Daily Quotations

                                                                     165/210901


                       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: 01 SEP 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 01/09/2021
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 9339  LARGECAP INDEX            38186.54 37866.59   +319.95  +0.845
Advanced   : 6512
Declined   : 5767
Unchanged  : 3816
Today's Turnover:
(HK$):    181,833,662,002
(Shares): 194,248,055,645
(Deals):        2,580,753
Renminbi Products Turnover (CNY):          51,748,273
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   26038.35 26028.29 25878.99   +149.30  +0.577
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  9313.05  9271.32  9183.76    +87.56  +0.953
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3941.03  3939.43  3914.06    +25.37  +0.648
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD      17,192,591,083         35,295,245  494.60   477.80 
 3690 MEITUAN-W       HKD      14,087,844,254         56,121,987  257.00   244.00 
 9988 BABA-SW         HKD       5,990,303,590         36,318,509  167.60   161.70 
 2800 TRACKER FUND    HKD       4,929,525,438        186,144,619   26.68    26.26 
 1024 KUAISHOU-W      HKD       4,197,373,588         49,031,742   88.30    83.00 
 2318 PING AN         HKD       3,731,168,934         60,684,748   62.65    59.75 
  189 DONGYUE GROUP   HKD       3,232,666,820        125,951,521   28.35    24.50 
 2269 WUXI BIO        HKD       3,200,009,368         27,274,643  121.50   114.30 
 1810 XIAOMI-W        HKD       3,063,759,094        121,661,335   25.50    24.70 
 1299 AIA             HKD       1,929,704,867         20,753,530   93.80    91.40 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

62554 UB#HSI  RC2406J HKD    10,509,770,000          465,941,110    0.065    0.039
61715 UB#HSI  RP2202D HKD     9,565,410,000          446,417,430    0.06     0.019
62703 SG#HSI  RC2406B HKD     9,498,380,000          397,441,090    0.062    0.034
62316 BI#HSI  RC2312V HKD     6,501,110,000          434,689,640    0.081    0.055
58024 CS#HSI  RP2112P HKD     6,385,270,000          353,812,350    0.068    0.025
58452 SG#HSI  RP2111O HKD     5,624,040,000          377,141,480    0.081    0.036
15995 UB-HSI @EP2112D HKD     5,289,020,000          413,306,390    0.081    0.069
62383 CS#HSI  RC2403O HKD     4,522,800,000          194,874,230    0.064    0.039
23056 JPTENCT@EC2202B HKD     4,427,750,000          209,459,000    0.051    0.042
57921 BI#HSI  RP2111F HKD     4,099,390,000          285,554,790    0.081    0.042
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   56.75    57.00    57.20            3,862,567
                              57.00    56.95    56.40          219,708,644
     2 CLP HOLDINGS     HKD   77.75    78.15    78.40            2,671,095
                              78.15    78.10    77.60          208,142,006
     3 HK & CHINA GAS   HKD   12.52    12.56    12.70           23,507,293
                              12.54    12.54    12.50          295,590,927
     4 WHARF HOLDINGS   HKD   26.30    26.35    26.45            1,165,448
                              26.35    26.30    25.85           30,533,494
     5 HSBC HOLDINGS    HKD   41.45    41.80    41.85           13,973,153
                              41.80    41.75    41.15          579,952,268
     6 POWER ASSETS     HKD   48.85    49.10    49.20            3,394,623
                              49.10    49.05    48.50          165,944,331
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    4.06     4.10     4.10            5,477,715
                               4.09     4.09     4.05           22,340,281
     9 KEYNE LTD        HKD    0.053    0.053     -                      -
                               0.053    0.044     -                      -
    10 HANG LUNG GROUP  HKD   19.48    19.32    19.52              400,471
                              19.30    19.30    19.10            7,770,826
    11 HANG SENG BANK   HKD  139.20   141.40   142.00            1,254,242
                             141.40   141.30   138.40          176,553,029
    12 HENDERSON LAND   HKD   35.20    35.60    35.85            2,265,139
                              35.60    35.55    35.20           80,591,352
    13 HUTCHMED         HKD   58.60    62.00    62.90              909,500
                              62.00    61.90    60.35           56,307,625
    14 HYSAN DEV        HKD   27.75    27.75    28.10              820,908
                              27.70    27.70    27.50           22,813,178
    16 SHK PPT          HKD  109.60   109.80   110.50            2,451,919
                             109.80   109.70   109.00          269,099,505
    17 NEW WORLD DEV    HKD   36.60    36.40    36.60            3,224,667
                              36.35    36.35    36.05          117,181,306
    18 ORIENTAL E H     HKD    0.69     0.67     0.69              142,000
                               0.67     0.66     0.65               94,060
    19 SWIRE PACIFIC A  HKD   52.70    52.90    53.15            1,000,899
                              52.90    52.85    52.30           52,855,829
    21 GREAT CHI PPT    HKD    0.179    0.18     0.18               10,000
                               0.18     0.161    0.18                1,800
    22 MEXAN            HKD    0.107    0.118     -                      -
                               0.107    0.107     -                      -
    23 BANK OF E ASIA   HKD   13.04    13.38    13.48           35,667,116
                              13.36    13.36    12.78          466,610,480
    25 CHEVALIER INT'L  HKD   10.00    10.08    10.10                6,000
                              10.08     9.91     9.98               60,160
    26 CHINA MOTOR BUS  HKD  107.20   108.80   108.90                  600
                             108.60   108.00   107.40               64,720
    27 GALAXY ENT       HKD   49.85    50.90    51.35            9,309,308
                              50.85    50.85    49.95          471,433,731
    28 TIAN AN          HKD    4.70     4.68      -                      -
                               4.68     4.51      -                      -
    29 DYNAMIC HOLD     HKD   12.68    12.56      -                      -
                              12.56    12.02      -                      -
    30 BAN LOONG HOLD   HKD    0.37     0.36     0.37           24,286,000
                               0.36     0.355    0.355           8,903,260
    31 CHINA AEROSPACE  HKD    0.64     0.65     0.64            7,956,000
                               0.64     0.64     0.62            5,042,380
    32 CROSS-HAR(HOLD)  HKD   11.72    11.80    11.80               15,000
                              11.80    11.76    11.80              177,000
    33 AMBER HILL FIN   HKD    1.29     1.33     1.34              104,380
                               1.32     1.25     1.27              134,675
    34 KOWLOON DEV      HKD    9.15     9.25     9.27              567,344
                               9.24     9.15     9.15            5,231,685
    35 FE CONSORT INTL  HKD    2.82     2.86     2.85            1,093,420
                               2.85     2.83     2.78            3,084,727
    36 FE HLDGS INTL    HKD    0.142    0.149    0.149             153,000
                               0.145    0.14     0.133              20,988
    37 FE HOTELS        HKD    0.13     0.138    0.13               18,000
                               0.13     0.123    0.13                2,340
    38 FIRST TRACTOR    HKD    4.20     4.28     4.29            5,613,537
                               4.27     4.27     4.17           23,854,632
    39 CH BEIDAHUANG    HKD    0.063    0.063    0.063           1,432,000
                               0.063    0.061    0.059              85,112
    40 GOLD PEAK        HKD    0.67     0.66     0.67              864,000
                               0.66     0.65     0.65              569,520
    41 GREAT EAGLE H    HKD   24.40    24.50    24.60              102,499
                              24.50    24.45    24.45            2,512,115
    42 NE ELECTRIC      HKD    0.60     0.61     0.61              360,000
                               0.60     0.60     0.60              218,140
    43 C.P. POKPHAND    HKD    0.89     0.90     0.90            9,618,000
                               0.90     0.89     0.87            8,567,800
    45 HK&S HOTELS      HKD    6.98     7.23     7.24              184,220
                               7.21     7.17     6.92            1,316,539
    46 COMPUTER & TECH  HKD    2.65     2.71     2.69               10,000
                               2.69     2.65     2.65               26,740
    47 HOP HING GROUP   HKD    0.046    0.046    0.047           8,348,000
                               0.046    0.044    0.045             379,188
    48 C AUTO INT DECO  HKD    0.88     0.95      -                      -
                               0.88     0.87      -                      -
    50 HK FERRY (HOLD)  HKD    5.72     5.73     5.73              123,495
                               5.71     5.70     5.71              706,076
    51 HARBOUR CENTRE   HKD    8.00     7.99     7.95                6,000
                               7.95     7.90     7.90               47,450
    52 FAIRWOOD HOLD    HKD   17.36    17.56    17.56               38,320
                              17.56    17.54    17.38              668,898
    53 GUOCO GROUP      HKD   90.00    90.00      -                      -
                              90.00    89.15      -                      -
    55 NEWAY GROUP      HKD    0.45     0.48      -                      -
                               0.45     0.39      -                      -
    57 CHEN HSONG HOLD  HKD    2.64     2.64      -                      -
                               2.64     2.60      -                      -
    58 SUNWAY INT'L     HKD    0.33     0.38      -                  2,000
                               0.33     0.27      -                    500
    59 SKYFAME REALTY   HKD    0.93     0.94     0.94            4,154,021
                               0.93     0.93     0.93            3,867,338
    60 HK FOOD INV      HKD    0.60     0.65      -                      -
                               0.60     0.55      -                      -
    61 GREEN LEADER     HKD    0.131    0.131     -                      -
                               0.131    0.11      -                      -
    62 TRANSPORT INT'L  HKD   14.36    14.46    14.48                2,561
                              14.46    14.36    14.36               36,778
    63 CHI ASIA VALLEY  HKD    0.109    0.108    0.109               6,000
                               0.108    0.098    0.109                 654
    64 GET NICE         HKD    0.174    0.178    0.175           4,669,000
                               0.175    0.175    0.172             810,020
    65 GRAND OCEAN AR   HKD    0.41     0.43     0.445              16,000
                               0.43     0.395    0.445               7,120
    66 MTR CORPORATION  HKD   43.80    43.95    45.00            3,846,640
                              43.95    43.90    43.85          169,950,804
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    6.84     6.88     6.89              313,939
                               6.88     6.87     6.80            2,148,060
    70 RICH GOLDMAN     HKD    0.096    0.096     -                      -
                               0.095    0.09      -                      -
    71 MIRAMAR HOTEL    HKD   13.86    13.98    14.00               64,000
                              13.88    13.84    13.82              889,320
    72 MODERN MEDIA     HKD    0.171     -       0.173              32,000
                               0.173    0.173    0.168               5,386
    73 ASIAN CITRUS     HKD    0.245    0.24     0.244             592,000
                               0.24     0.224    0.22              137,096
    75 Y.T. REALTY      HKD    1.38     1.63      -                    586
                               1.45     1.45      -                    802
    76 ELATE HOLDINGS   HKD    0.026    0.026    0.026          11,201,200
                               0.025    0.025    0.025             290,968
    77 AMS TRANSPORT    HKD    0.70     0.66     0.65              520,000
                               0.64     0.62     0.56              311,680
    78 REGAL INT'L      HKD    3.51     3.48     3.48               42,000
                               3.48     3.40     3.47              145,860
    79 CENTURY LEGEND   HKD    0.20     0.182    0.182           1,436,000
                               0.182    0.175    0.152             235,984
    80 CNEWECON FUND    HKD    0.176    0.176    0.176              65,000
                               0.17     0.17     0.17               11,300
    81 CH OVS G OCEANS  HKD    5.18     5.17     5.22            4,481,462
                               5.16     5.16     5.13           23,235,901
    82 CRAZY SPORTS     HKD    0.51     0.54     0.54           20,472,600
                               0.54     0.53     0.51           10,730,740
    83 SINO LAND        HKD   11.46    11.42    11.58            4,870,498
                              11.42    11.40    11.32           55,833,744
    84 STELUX HOLDINGS  HKD    0.08     0.08     0.08               45,000
                               0.072    0.072    0.072               3,592
    85 CE HUADA TECH    HKD    0.80     0.81     0.83              678,000
                               0.80     0.79     0.79              545,860
    86 SUN HUNG KAI CO  HKD    4.26     4.32     4.36            1,028,838
                               4.32     4.28     4.26            4,432,854
    87 SWIRE PACIFIC B  HKD    8.45     8.54     8.55               85,000
                               8.53     8.52     8.50              724,125
    88 TAI CHEUNG HOLD  HKD    5.25     5.30     5.30              340,000
                               5.30     5.23     5.29            1,801,940
    89 TAI SANG LAND    HKD    4.35     4.33      -                      -
                               4.33     4.16      -                      -
    90 PUXING ENERGY    HKD    0.94     0.94     0.94              144,000
                               0.94     0.92     0.93              135,260
    91 GOLDEN CEN INTL  HKD    0.238    0.237    0.238             220,562
                               0.231    0.217    0.216              48,068
    92 CHAMPION TECH    HKD    0.098    0.10     0.098             684,000
                               0.099    0.099    0.098              67,032
    93 TERMBRAY IND     HKD    0.285    0.285     -                      -
                               0.285    0.275     -                      -
    94 GREENHEART GP    HKD    0.139    0.15     0.136              30,000
                               0.14     0.136    0.136               4,080
    95 LVGEM CHINA      HKD    1.81     1.80     1.83            2,996,000
                               1.79     1.79     1.79            5,442,160
    96 YUSEI            HKD    1.00     1.03      -                      -
                               1.00     0.89      -                      -
    97 HENDERSON INV    HKD    0.40     0.405    0.40              590,000
                               0.40     0.40     0.395             235,445
    98 XINGFA ALUM      HKD   12.66    12.80    13.14               32,000
                              12.60    12.52    12.58              409,800
    99 WONG'S INT'L     HKD    2.35     2.35     2.30                1,000
                               2.30     2.20     2.30                2,300
   100 CLEAR MEDIA      HKD TRADING SUSPENDED
   101 HANG LUNG PPT    HKD   18.68    18.86    19.04            2,955,695
                              18.86    18.84    18.50           55,814,572
   102 SUMMIT ASCENT    HKD    0.58     0.60     0.60              494,000
                               0.60     0.58     0.57              291,960
   103 SHOUGANG CENT    HKD    0.265    0.265    0.26               14,000
                               0.26     0.255    0.25                3,570
   104 ASIA COMM HOLD   HKD    0.26     0.27      -                      -
                               0.26     0.241     -                      -
   105 ASSO INT HOTELS  HKD   13.60    15.50      -                      -
                              13.60    11.80      -                      -
   106 LANDSEA PPT      HKD    0.435    0.455    0.455           1,164,000
                               0.455    0.45     0.44              523,240
   107 SICHUAN EXPRESS  HKD    1.78     1.81     1.83            3,862,000
                               1.81     1.80     1.78            6,962,340
   108 GR PROPERTIES    HKD    1.00     1.02     1.04            3,362,000
                               1.02     1.00     0.98            3,363,540
   109 GOODRESOURCES    HKD TRADING SUSPENDED
   110 CHINA FORTUNE    HKD    0.42     0.51      -                      -
                               0.42     0.42      -                      -
   111 CINDA INTL HLDG  HKD    0.46     0.475    0.48              290,000
                               0.475    0.46     0.46              135,730
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    4.40     4.36     4.40               85,500
                               4.35     4.35     4.32              372,730
   114 HERALD HOLD      HKD    0.62     0.65     0.66              550,000
                               0.63     0.62     0.63              353,850
   115 GRAND FIELD GP   HKD    0.70     0.82      -                      -
                               0.75     0.75      -                      -
   116 CHOW SANG SANG   HKD   11.82    12.14    12.22              543,346
                              12.14    12.00    11.84            6,545,329
   117 TIANLI HOLDINGS  HKD    0.85     0.89     0.85               26,000
                               0.85     0.85     0.85               22,100
   118 COSMOS MACH      HKD    0.40     0.415    0.395             120,000
                               0.39     0.39     0.39               47,040
   119 POLY PROPERTY    HKD    2.06     2.09     2.09           11,133,047
                               2.08     2.08     2.05           23,197,828
   120 COSMOPOL INT'L   HKD    1.12     1.15     1.12              868,000
                               1.12     1.12     1.12              972,160
   122 CROCODILE        HKD    0.445    0.45     0.45              471,000
                               0.44     0.445    0.44              207,950
   123 YUEXIU PROPERTY  HKD    7.29     7.34     7.40            1,886,474
                               7.32     7.32     7.23           13,836,412
   124 GD LAND          HKD    0.84     0.84     0.85               88,000
                               0.83     0.83     0.82               74,060
   125 SUN HING VISION  HKD    1.435    1.44      -                      -
                               1.435    1.40      -                      -
   126 CARRIANNA        HKD    0.73     0.79     0.80            1,620,000
                               0.79     0.78     0.73            1,246,440
   127 CHINESE EST H    HKD    2.82     2.87     2.88              333,000
                               2.85     2.85     2.80              947,435
   128 ENM HOLDINGS     HKD    0.61     0.62     0.62              560,000
                               0.62     0.61     0.60              340,560
   129 ASIA STANDARD    HKD    1.03     1.02     1.03              300,352
                               1.00     0.99     1.00              302,241
   130 MOISELLE INT'L   HKD    0.355    0.37     0.385               4,000
                               0.355    0.315    0.37                1,510
   131 CHEUK NANG HOLD  HKD    2.70     2.71      -                      -
                               2.70     2.57      -                      -
   132 CHINA INV HOLD   HKD    0.42     0.48      -                      -
                               0.42     0.38      -                      -
   133 CHINA MERCHANTS  HKD    9.56     9.69     9.69              148,000
                               9.66     9.56     9.53            1,414,800
   135 KUNLUN ENERGY    HKD    8.24     8.26     8.42           23,741,144
                               8.26     8.25     8.15          196,845,852
   136 HENGTEN NET      HKD    3.82     3.71     3.85           20,590,958
                               3.70     3.70     3.63           75,980,818
   137 JINHUI HOLDINGS  HKD    1.53     1.50     1.50               71,000
                               1.50     1.47     1.50              106,440
   138 CCT FORTIS       HKD    0.19     0.194    0.195             149,555
                               0.186    0.186    0.186              29,103
   139 CENTRALWEALTHGP  HKD    0.013    0.013    0.013           2,380,000
                               0.012    0.012    0.012              28,784
   141 SKYCHINAFORTUNE  HKD    0.18     0.205     -                      -
                               0.18     0.172     -                      -
   142 FIRST PACIFIC    HKD    2.90     3.26     3.30           18,267,428
                               3.26     3.25     2.90           57,707,500
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   13.10    13.50    13.96           13,925,457
                              13.50    13.48    13.14          189,690,876
   145 CCIAM FUTURE EN  HKD    0.143    0.154    0.143              28,800
                               0.143    0.143    0.143               4,094
   146 TAI PING CARPET  HKD    1.05     1.24      -                      -
                               1.05     1.04      -                      -
   147 IB SETTLEMENT    HKD    0.078    0.085     -                      -
                               0.078    0.071     -                      -
   148 KINGBOARD HLDG   HKD   38.25    37.95    38.45            1,227,314
                              37.95    37.90    37.55           46,565,987
   149 CH AGRI-PROD EX  HKD    0.115    0.112    0.115           2,185,531
                               0.112    0.111    0.111             243,293
   150 HYPEBEAST        HKD    1.00     1.00     1.00              610,000
                               1.00     0.99     0.98              603,700
   151 WANT WANT CHINA  HKD    5.29     5.34     5.38           11,054,779
                               5.33     5.33     5.22           58,717,774
   152 SHENZHEN INT'L   HKD   10.14    10.26    10.28            2,403,833
                              10.24    10.24    10.14           24,550,695
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.53     0.56     0.55              208,000
                               0.54     0.54     0.54              113,300
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.123    0.125    0.124              80,000
                               0.124    0.123    0.121               9,730
   157 NATURAL BEAUTY   HKD    0.58     0.62      -                      -
                               0.58     0.52      -                      -
   158 MELBOURNE ENT    HKD  155.50   157.90      -                      -
                             155.50   153.80      -                      -
   159 BROCKMAN MINING  HKD    0.26     0.28     0.28            2,956,000
                               0.28     0.275    0.265             801,780
   160 HON KWOK LAND    HKD    3.35     3.30     3.33               34,946
                               3.25     3.20     3.25              114,121
   162 CENTURY GINWA    HKD    0.167    0.175     -                      -
                               0.167    0.146     -                      -
   163 EMPEROR INT'L    HKD    1.10     1.15     1.14              138,000
                               1.14     1.11     1.10              156,720
   165 CHINA EB LTD     HKD    9.77     9.71     9.79            3,242,076
                               9.71     9.70     9.62           31,437,295
   166 NEWTIMES ENERGY  HKD    0.055    0.057    0.056             160,000
                               0.055    0.054    0.055               8,948
   167 IDT INT'L        HKD    0.04     0.045    0.044             446,000
                               0.044    0.038    0.036              16,492
   168 TSINGTAO BREW    HKD   63.70    64.65    65.40            2,812,510
                              64.60    64.60    62.60          181,166,727
   169 WANDA HOTEL DEV  HKD    0.40     0.40     0.41              207,000
                               0.40     0.385    0.39               82,550
   171 SILVER GRANT     HKD    0.60     0.60      -                      -
                               0.60     0.58      -                      -
   173 K. WAH INT'L     HKD    3.41     3.43     3.45              721,196
                               3.43     3.42     3.42            2,477,657
   174 GEMINI INV       HKD    0.67     0.77      -                      -
                               0.67     0.62      -                      -
   175 GEELY AUTO       HKD   28.10    27.60    28.30           46,617,583
                              27.60    27.55    27.25        1,293,170,248
   176 SUPERACTIVE GP   HKD    0.17     0.17     0.185          20,660,000
                               0.17     0.16     0.167           3,758,592
   177 JIANGSU EXPRESS  HKD    8.07     8.03     8.11            4,390,100
                               8.01     8.01     7.98           35,354,687
   178 SA SA INT'L      HKD    1.68     1.76     1.78            6,262,000
                               1.75     1.75     1.67           10,878,680
   179 JOHNSON ELEC H   HKD   17.84    18.36    18.42              389,000
                              18.34    18.30    17.66            7,088,605
   180 KADER HOLDINGS   HKD    0.45     0.45     0.45               10,000
                               0.45     0.42     0.45                4,500
   181 FUJIAN HOLDINGS  HKD    0.148    0.16      -                      -
                               0.148    0.14      -                      -
   182 CONCORD NE       HKD    0.78     0.77     0.81           35,920,000
                               0.76     0.76     0.76           27,933,100
   183 WINFULL GP       HKD    0.265    0.265    0.26                8,000
                               0.26     0.26     0.26                2,080
   184 KECK SENG INV    HKD    3.79     3.95     4.00              110,000
                               3.88     3.80     3.58              411,480
   185 ZENSUN ENT-NEW   HKD    6.00     5.39     6.10            2,220,407
                               5.39     5.21     5.07           12,018,540
   186 NIMBLE HOLDINGS  HKD    0.65     0.75      -                      -
                               0.65     0.57      -                      -
   187 JINGCHENG MAC    HKD    2.44     2.40     2.49            2,278,000
                               2.40     2.39     2.39            5,496,320
   188 SUNWAH KINGSWAY  HKD    0.345    0.36     0.345             100,000
                               0.345    0.345    0.345              34,500
*  189 DONGYUE GROUP    HKD   26.80    25.05    28.35          125,951,521
                              25.05    25.00    24.50        3,232,666,820
   191 LAI SUN INT'L    HKD    5.10     5.13     5.13               72,360
                               5.13     5.07     4.97              369,633
   193 CAPITAL ESTATE   HKD    0.355    0.39     0.36                4,250
                               0.36     0.36     0.36                1,498
   194 LIU CHONG HING   HKD    8.03     8.20      -                      -
                               8.07     8.07      -                      -
   195 GREENTECH INTL   HKD    0.102    0.105    0.105           2,550,000
                               0.105    0.103    0.102             263,450
   196 HONGHUA GROUP    HKD    0.212    0.214    0.217           2,111,000
                               0.208    0.208    0.208             442,013
   197 HENG TAI         HKD    0.093    0.091    0.094           6,770,127
                               0.09     0.087    0.087             603,725
   199 ITC PROPERTIES   HKD    0.93     0.95     0.97              379,000
                               0.95     0.92     0.90              353,010
   200 MELCO INT'L DEV  HKD   11.30    11.68    11.90            2,587,000
                              11.66    11.66    11.34           29,950,620
   201 MAGNIFICENT      HKD    0.118    0.117    0.117             634,000
                               0.117    0.116    0.117              74,178
   202 EVERCHINA INT'L  HKD    0.184    0.185    0.186              55,000
                               0.185    0.183    0.184              10,130
   204 CHINA INV DEV    HKD    0.213    0.219    0.229           6,128,000
                               0.218    0.218    0.213           1,341,848
   205 SEEC MEDIA       HKD    0.80     0.90     0.90              130,000
                               0.88     0.79     0.80              111,900
   206 CMIC OCEAN       HKD    0.265    0.28     0.285           1,043,000
                               0.28     0.27     0.265             279,215
   207 JOY CITY PPT     HKD    0.43     0.445    0.445           4,770,000
                               0.44     0.44     0.425           2,091,010
   209 WINSHINE SCI     HKD    0.061    0.06     0.061             380,000
                               0.059    0.056    0.057              21,988
   210 DAPHNE INT'L     HKD    0.173    0.177    0.175              20,000
                               0.175    0.172    0.175               3,500
   211 STYLAND HOLD     HKD    0.325    0.325    0.325              80,000
                               0.325    0.32     0.32               25,950
   212 NANYANG HOLD     HKD   39.00    39.40    39.00               31,500
                              39.00    39.00    39.00            1,228,500
   213 NATIONAL ELEC H  HKD    1.05     1.05     1.05              202,000
                               1.05     1.04     1.04              210,100
   214 ASIA ORIENT      HKD    1.12     1.09     1.10               52,133
                               1.09     1.05     1.03               56,153
   215 HUTCHTEL HK      HKD    1.23     1.21     1.23            4,510,000
                               1.20     1.20     1.19            5,409,200
   216 CHINNEY INV      HKD    1.75     1.81     1.79               52,000
                               1.79     1.72     1.79               93,080
   217 CHINA CHENGTONG  HKD    0.18     0.187    0.187           2,056,000
                               0.187    0.185    0.178             373,598
   218 SWHYHK           HKD    1.03     1.05     1.07              385,000
                               1.05     1.04     1.03              401,700
   219 SHUNHO PROPERTY  HKD    1.18     1.24     1.20               46,000
                               1.20     1.17     1.20               55,200
   220 U-PRESID CHINA   HKD    7.37     7.35     7.41            5,613,600
                               7.34     7.34     7.28           41,279,912
   222 MIN XIN HOLD     HKD    3.08     3.09     3.28               88,000
                               3.08     3.02     3.00              271,540
   223 ELIFE HLDGS      HKD    0.055    0.059    0.056              40,000
                               0.056    0.055    0.056               2,240
   224 PIONEER GLOBAL   HKD    1.10     1.10      -                      -
                               1.10     1.03      -                      -
   225 POKFULAM         HKD   11.48      -        -                      -
                              11.48    11.32      -                      -
   226 LIPPO            HKD    2.50     2.60      -                      -
                               2.50     2.30      -                      -
   227 FIRST SHANGHAI   HKD    0.275    0.28     0.28            2,147,200
                               0.275    0.275    0.27              588,840
   228 CHINA ENERGY     HKD    0.108    0.108     -                      -
                               0.108    0.105     -                      -
   229 RAYMOND IND      HKD    1.08     1.08     1.08                9,000
                               1.08     1.05     1.08                9,720
   230 MINMETALS LAND   HKD    0.77     0.78     0.80            5,166,000
                               0.77     0.77     0.76            4,006,140
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.136    0.135    0.137           3,842,000
                               0.135    0.134    0.133             517,358
   234 NEW CENTURY GP   HKD    0.061    0.065     -                 12,096
                               0.061    0.059     -                    665
   235 CHINA STRATEGIC  HKD    0.066    0.066    0.066          17,895,117
                               0.066    0.065    0.065           1,165,787
   236 SAN MIGUEL HK    HKD    1.00     1.05     1.09                2,000
                               1.05     0.96     1.09                2,180
   237 SAFETY GODOWN    HKD    3.30     3.40     3.40               34,000
                               3.37     3.37     3.37              115,220
   238 EVERGREEN INT    HKD TRADING SUSPENDED
   239 PAK FAH YEOW     HKD    1.75     1.79     1.79                7,500
                               1.79     1.74     1.75               13,225
   240 BUILD KING HOLD  HKD    1.00     1.02     1.00               90,000
                               1.00     0.97     1.00               90,000
   241 ALI HEALTH       HKD   12.76    12.92    13.20           46,619,488
                              12.92    12.90    12.22          596,517,156
   242 SHUN TAK HOLD    HKD    2.23     2.29     2.29            1,709,502
                               2.29     2.25     2.23            3,892,704
   243 QPL INT'L        HKD    0.49     0.53     0.49               10,235
                               0.49     0.49     0.49                4,990
   244 SINCERE          HKD    0.57     0.57     0.57              993,000
                               0.57     0.56     0.56              565,440
   245 CHINA VERED FIN  HKD    0.091    0.093    0.091              30,000
                               0.091    0.09     0.091               2,730
   247 TST PROPERTIES   HKD   24.00    24.10      -                      -
                              24.00    23.70      -                      -
   248 HKC INT'L HOLD   HKD    0.107    0.116     -                      -
                               0.107    0.107     -                      -
   250 SINO-I TECH      HKD    0.041    0.042    0.04              332,000
                               0.04     0.039    0.04               13,110
   251 SEA HOLDINGS     HKD    6.90     6.84     6.90              202,000
                               6.83     6.74     6.75            1,373,420
   252 SE ASIA PPT      HKD    3.37     3.88      -                      -
                               3.37      -        -                      -
   253 SHUNHO HOLDINGS  HKD    0.92     0.96      -                      -
                               0.92     0.88      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    3.90     3.98     3.99              250,000
                               3.96     3.93     3.84              987,900
   256 CITYCHAMP        HKD    1.45     1.46     1.56            2,552,000
                               1.45     1.43     1.41            3,684,840
   257 EB ENVIRONMENT   HKD    5.38     5.34     5.44           12,902,377
                               5.33     5.33     5.32           69,321,259
   258 TOMSON GROUP     HKD    2.05     2.05     2.06               64,000
                               2.05     2.02     2.02              129,680
   259 YEEBO (INT'L H)  HKD    2.48     2.52     2.54              160,000
                               2.52     2.50     2.45              401,960
   260 AVIC JOY HLDG    HKD    0.026    0.026    0.026              20,000
                               0.026    0.024    0.026                 520
   261 GBA HOLDINGS     HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   262 DESON DEV INT'L  HKD    0.111    0.115     -                      -
                               0.111    0.11      -                      -
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.68      -        -                      -
                               0.68     0.61      -                      -
   265 ORIENT VICTORY   HKD    0.062    0.061    0.062           1,000,000
                               0.061    0.058    0.061              61,920
   266 TIAN TECK LAND   HKD    4.80     5.49      -                      -
                               4.80     4.59      -                      -
   267 CITIC            HKD    9.68     9.62     9.82           25,140,655
                               9.62     9.61     9.52          243,447,714
   268 KINGDEE INT'L    HKD   28.30    28.05    28.50           13,578,179
                              28.05    28.00    27.80          380,320,491
   269 CRTG             HKD    0.015    0.015    0.016           1,960,000
                               0.015    0.014    0.014              30,190
   270 GUANGDONG INV    HKD   10.80    10.96    11.00            9,120,577
                              10.96    10.94    10.72           99,232,084
   271 ASIASEC PPT      HKD    1.61     1.65     1.65              426,130
                               1.64     1.64     1.64              698,992
   272 SHUI ON LAND     HKD    1.27     1.28     1.28            6,139,006
                               1.27     1.27     1.26            7,810,031
   273 MASON GP HOLD    HKD    0.026    0.026    0.026             720,000
                               0.026    0.025    0.025              18,320
   274 C BILLION RES    HKD    0.295    0.295    0.295           2,090,000
                               0.29     0.285    0.285             608,450
   276 MONGOLIA ENERGY  HKD    0.78     0.87     0.90              169,250
                               0.86     0.82     0.78              143,042
   277 TERN PROPERTIES  HKD    3.48     3.35      -                      -
                               3.35      -        -                      -
   278 WAH HA REALTY    HKD    4.98      -        -                      -
                               4.98     4.86      -                      -
   279 FREEMAN FINTECH  HKD TRADING SUSPENDED
   280 KING FOOK HOLD   HKD    0.445    0.45     0.46               72,000
                               0.45     0.445    0.45               32,480
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   35.50    34.90    35.55            5,076,130
                              34.85    34.85    34.35          177,904,378
   286 AIDIGONG         HKD    0.90     0.93     0.95           33,486,002
                               0.93     0.92     0.86           30,769,381
   287 WINFAIR INV      HKD    9.40    10.80      -                      -
                               9.40     9.40      -                      -
   288 WH GROUP         HKD    6.75     6.65     6.77           30,409,238
                               6.65     6.63     6.41          201,668,529
   289 WING ON CO       HKD   18.28    18.28    18.28                4,000
                              18.28    17.70    18.12               72,660
   290 C FORTUNE FIN    HKD    0.295    0.315    0.29               20,000
                               0.29     0.29     0.27                5,640
   291 CHINA RES BEER   HKD   64.00    65.05    65.50            9,401,563
                              65.00    65.00    63.30          608,697,069
   292 ASIA STD HOTEL   HKD    0.204    0.22      -                      -
                               0.204    0.201     -                      -
   293 CATHAY PAC AIR   HKD    6.53     6.63     6.66            5,074,144
                               6.62     6.62     6.50           33,568,197
   294 YANGTZEKIANG     HKD    2.02     2.10      -                      -
                               2.04     2.04      -                      -
   295 KONG SUN HOLD    HKD    0.056    0.063    0.064             500,000
                               0.057    0.057    0.057              31,825
   296 EMPEROR E HOTEL  HKD    0.95     0.97     0.97              244,904
                               0.95     0.95     0.95              234,759
   297 SINOFERT         HKD    1.59     1.51     1.62           53,716,000
                               1.51     1.50     1.50           83,200,180
   298 CHUANG'S CHINA   HKD    0.47     0.47     0.47            1,850,000
                               0.47     0.465    0.465             865,750
   299 GLORY SUN LAND   HKD    0.231    0.265     -                    500
                               0.231    0.216     -                    105
   301 SANVO CHEMICALS  HKD    1.28     1.37     1.40               96,000
                               1.37     1.30     1.29              127,280
   302 CMGE             HKD    3.49     3.66     3.70           20,698,000
                               3.66     3.65     3.41           74,714,960
   303 VTECH HOLDINGS   HKD   75.55    75.65    76.20              133,400
                              75.65    75.60    74.70           10,041,910
   305 WULING MOTORS    HKD    1.51     1.47     1.50            5,870,000
                               1.47     1.45     1.42            8,554,400
   306 KWOON CHUNG BUS  HKD    1.98     1.98     1.97               10,000
                               1.97     1.94     1.97               19,700
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.09     1.14     1.15            8,480,000
                               1.14     1.13     1.09            9,548,720
   309 XH NEWS MEDIA    HKD    0.076    0.076    0.076               2,000
                               0.075    0.071    0.076                 152
   310 PROSP INV HOLD   HKD    0.035    0.034    0.034             210,000
                               0.034    0.033    0.034               7,140
   311 LUEN THAI        HKD    0.40     0.445     -                      -
                               0.405    0.40      -                      -
   312 SHIRBLE STORE    HKD    0.231    0.24     0.255             410,000
                               0.239    0.239    0.234              97,262
   313 RICHLY FIELD     HKD    0.013    0.013    0.012             300,000
                               0.012    0.012    0.012               3,600
   315 SMARTONE TELE    HKD    4.38     4.42     4.46              689,915
                               4.42     4.41     4.38            3,046,839
   316 OOIL             HKD  200.20   197.60   201.60            1,216,915
                             197.50   197.40   197.00          241,317,598
   317 COMEC            HKD    7.04     7.24     7.38            5,440,600
                               7.22     7.21     7.01           39,534,708
   318 VONGROUP         HKD    0.48     0.55      -                    500
                               0.48     0.435     -                    207
   320 COMPUTIME        HKD    0.87     0.88     0.90              116,000
                               0.88     0.87     0.87              102,180
   321 TEXWINCA HOLD    HKD    1.68     1.71     1.72               98,000
                               1.71     1.69     1.69              167,760
   322 TINGYI           HKD   13.84    14.18    14.42            6,166,096
                              14.18    14.14    13.90           87,472,024
   323 MAANSHAN IRON    HKD    4.45     4.29     4.58           19,014,001
                               4.29     4.28     4.18           82,235,588
   326 CHINA STAR ENT   HKD    1.03     1.03     1.04              294,000
                               1.03     1.01     1.00              298,960
   327 PAX GLOBAL       HKD    9.60     9.72     9.92            1,922,000
                               9.70     9.70     9.62           18,776,715
   328 ALCO HOLDINGS    HKD    0.246    0.26     0.26               13,196
                               0.247    0.247    0.245               3,266
   329 OCI INTL         HKD    3.67     3.55     3.72            1,264,000
                               3.55     3.49     3.50            4,590,440
   330 ESPRIT HOLDINGS  HKD    0.80     0.81     0.83            6,071,183
                               0.81     0.80     0.79            4,959,721
   331 FSE LIFESTYLE    HKD    5.67     5.91     5.99              679,000
                               5.90     5.86     5.75            4,008,380
   332 YUANHENG GAS     HKD    0.41     0.42      -                      -
                               0.41     0.39      -                      -
   333 TOP FORM INT'L   HKD    0.59     0.62     0.70              708,000
                               0.60     0.60     0.59              446,660
   334 CH DISPLAY OPT   HKD    0.60     0.59     0.60            1,568,000
                               0.59     0.58     0.58              927,360
   335 UPBEST GROUP     HKD    0.81     0.84     0.87              510,000
                               0.84     0.80     0.82              418,300
   336 HUABAO INTL      HKD   18.58    16.98    18.96           15,048,500
                              16.98    16.96    16.88          271,372,520
   337 GREENLAND HK     HKD    2.16     2.17     2.21            1,659,000
                               2.16     2.16     2.15            3,617,550
   338 SHANGHAI PECHEM  HKD    1.68     1.70     1.69           13,827,979
                               1.69     1.69     1.66           23,243,135
   339 CORE ECON INV    HKD    0.59     0.59      -                      -
                               0.59      -        -                      -
   340 TONGGUAN GOLD    HKD    0.70     0.72     0.72              453,400
                               0.72     0.71     0.65              320,958
   341 CAFE DE CORAL H  HKD   14.16    14.12    14.20              565,500
                              14.08    14.08    14.00            7,959,150
   342 NEWOCEAN ENERGY  HKD    0.36     0.36      -                      -
                               0.36     0.345     -                      -
   343 CULTURECOM HOLD  HKD    0.76     0.77     0.77            1,048,000
                               0.75     0.75     0.75              791,910
   345 VITASOY INT'L    HKD   20.10    20.60    20.75            3,007,500
                              20.55    20.55    19.86           61,537,740
   346 YANCHANG PETRO   HKD    0.062    0.064    0.064           1,680,000
                               0.064    0.06     0.06              102,620
   347 ANGANG STEEL     HKD    5.95     5.70     6.10           18,420,472
                               5.70     5.69     5.65          106,544,681
   348 CHINAHEALTHWISE  HKD    0.28     0.395     -                      -
                               0.28     0.27      -                      -
   351 ASIA ENERGY LOG  HKD    0.48     0.48     0.48            6,860,600
                               0.475    0.465    0.475           3,258,820
   352 FORTUNE SUN      HKD    0.72     0.71     0.71                4,000
                               0.67     0.66     0.67                2,760
   353 ENERGY INTINV    HKD TRADING SUSPENDED
   354 CHINASOFT INT'L  HKD   13.18    13.12    13.32           42,808,217
                              13.12    13.06    12.72          561,304,823
   355 CENTURY C INT'L  HKD    0.445    0.445    0.445             292,198
                               0.445    0.44     0.44              129,320
   356 DT CAPITAL       HKD    0.04     0.042    0.042           1,140,000
                               0.042    0.038    0.037              43,020
   357 MEILAN AIRPORT   HKD   24.50    25.65    26.60            1,585,057
                              25.60    25.60    24.45           40,798,325
   358 JIANGXI COPPER   HKD   15.82    15.68    16.06           14,512,140
                              15.68    15.66    15.28          227,559,230
   359 HAISHENG JUICE   HKD    0.077    0.079    0.076             280,000
                               0.075    0.075    0.075              21,180
   360 NEW FOCUS AUTO   HKD    0.096    0.10     0.10              715,738
                               0.10     0.097    0.096              70,552
   361 SINO GOLF HOLD   HKD    0.226    0.22     0.239           1,160,000
                               0.219    0.219    0.215             258,140
   362 XINYANG MAOJIAN  HKD    0.28     0.255    0.30          135,040,000
                               0.255    0.25     0.255          36,568,100
   363 SHANGHAI IND H   HKD   12.10    12.40    12.48            3,848,553
                              12.40    12.38    12.20           47,615,795
   365 SINO ICT         HKD    0.86     0.90     0.93               44,000
                               0.90     0.87     0.90               40,480
   366 LUKS GROUP (VN)  HKD    1.34     1.40     1.34                8,000
                               1.34     1.34     1.34               10,720
   367 CHUANG'S INT'L   HKD    0.90     0.96     0.90               76,000
                               0.90     0.90     0.89               68,120
   368 SUPERLAND GROUP  HKD    0.50     0.50     0.495              88,000
                               0.485    0.485    0.485              42,880
   369 WING TAI PPT     HKD    4.38     4.42     4.40              234,203
                               4.34     4.34     4.33            1,015,602
   370 CHINA BEST       HKD    0.34     0.355    0.34            1,032,000
                               0.34     0.335    0.335             350,250
   371 BJ ENT WATER     HKD    3.21     3.20     3.23           14,736,000
                               3.19     3.19     3.08           46,894,480
   372 PT INTL DEV      HKD    0.285    0.29      -                      -
                               0.285    0.27      -                      -
   373 ALLIED GROUP     HKD    3.03     3.05     3.08              114,000
                               3.05     3.04     2.90              344,520
   374 FOUR SEAS MER    HKD    2.85     2.95      -                      -
                               2.85     2.81      -                      -
   375 YGM TRADING      HKD    2.25     2.38      -                      -
                               2.25     2.20      -                      -
   376 YUNFENG FIN      HKD    2.29     2.30     2.32            2,502,000
                               2.26     2.25     2.22            5,783,120
   377 CHINA HUAJUN GP  HKD    4.40      -        -                      -
                               4.40     4.30      -                      -
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.139    0.144    0.143           1,075,000
                               0.143    0.135    0.129             149,431
   380 CHINA PIPE       HKD    0.121    0.139    0.139             304,000
                               0.136    0.124    0.122              39,396
   381 KIU HUNG INT'L   HKD    0.055    0.054    0.055           4,900,000
                               0.054    0.053    0.053             263,790
   382 EDVANTAGE GROUP  HKD    5.53     5.70     5.70              402,000
                               5.69     5.69     5.49            2,267,440
   383 CHINA MED&HCARE  HKD    0.101    0.103    0.101           1,630,000
                               0.10     0.10     0.10              163,280
   384 CHINA GAS HOLD   HKD   22.55    22.45    22.70            8,707,650
                              22.40    22.40    22.20          195,022,730
   385 CHINNEY ALLI     HKD    0.97     1.07      -                      -
                               0.97     0.97      -                      -
   386 SINOPEC CORP     HKD    3.77     3.79     3.82          150,952,656
                               3.78     3.78     3.73          570,973,607
   387 LEEPORT(HOLD)    HKD    0.96     0.95     0.95               12,000
                               0.95     0.91     0.88               10,920
*  388 HKEX             HKD  490.80   494.20   499.00            3,297,597
                             494.20   493.80   486.60        1,629,158,284
   389 TONTINE WINES    HKD    0.084    0.085    0.092           2,224,000
                               0.088    0.084    0.081             195,926
   390 CHINA RAILWAY    HKD    3.73     3.90     4.10          119,003,128
                               3.89     3.89     3.74          473,331,055
   391 MEI AH ENTER     HKD    0.099    0.10     0.10              200,000
                               0.099    0.094    0.099              19,860
   392 BEIJING ENT      HKD   26.80    28.05    28.25            5,289,071
                              28.05    27.90    27.15          147,198,222
   393 GLORIOUS SUN     HKD    0.82     0.82     0.82              640,000
                               0.82     0.81     0.80              518,440
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.118    0.174    0.227           6,840,000
                               0.174    0.172    0.111           1,154,586
   397 POWER FINANCIAL  HKD    0.101    0.104    0.104             868,750
                               0.104    0.101    0.098              87,050
   398 ORIENTAL WATCH   HKD    4.07     4.08     4.12              413,073
                               4.08     4.06     4.05            1,687,945
   399 INNOVATIVE PHAR  HKD    0.225    0.222    0.241             126,200
                               0.22     0.22     0.207              28,160
   400 COGOBUY          HKD    2.94     2.74     2.91           10,841,000
                               2.74     2.69     2.59           29,147,640
   401 WANJIA GROUP     HKD    0.112    0.117     -                      -
                               0.112    0.109     -                      -
   403 STARLITE HOLD    HKD    0.335    0.375    0.41            8,622,000
                               0.37     0.37     0.355           3,285,430
   405 YUEXIU REIT      HKD    4.07     4.06     4.08              942,050
                               4.05     4.05     4.03            3,825,980
   406 YAU LEE HOLD     HKD    1.42     1.48      -                      -
                               1.42     1.36      -                      -
   408 YIP'S CHEMICAL   HKD    4.72     4.82     4.87              322,000
                               4.80     4.76     4.74            1,542,540
   410 SOHO CHINA       HKD    3.20     3.24     3.28           15,881,000
                               3.24     3.23     3.21           51,455,915
   411 LAM SOON (HK)    HKD   14.80    15.90      -                      -
                              14.88    14.88      -                      -
   412 CSFG             HKD    0.47     0.47     0.485           3,301,389
                               0.465    0.465    0.465           1,567,040
   413 SC HOLDINGS      HKD    0.095    0.105    0.105             152,000
                               0.105    0.096    0.093              15,624
   416 BANKOFJINZHOU    HKD    1.86     2.13      -                      -
                               1.86      -        -                      -
   417 TSE SUI LUEN     HKD    1.10     1.08     1.05               43,497
                               1.05     1.00     0.95               43,067
   418 FOUNDER HOLD     HKD    0.59     0.61     0.61              628,000
                               0.60     0.60     0.59              377,080
   419 HUAYI TENCENT    HKD    0.203    0.227    0.235          62,165,000
                               0.225    0.225    0.197          13,603,385
   420 FOUNTAIN SET     HKD    1.35     1.36     1.37            2,054,364
                               1.35     1.35     1.35            2,791,324
   422 VMEP HOLDINGS    HKD    0.255    0.265    0.25              148,000
                               0.249    0.249    0.247              36,721
   423 HKET HOLDINGS    HKD    1.15     1.17      -                      -
                               1.15     1.13      -                      -
   425 MINTH GROUP      HKD   32.30    31.20    32.50            2,387,919
                              31.20    31.15    30.80           74,939,660
   426 ONE MEDIA GROUP  HKD    0.195    0.198     -                      -
                               0.195     -        -                      -
   428 COCOON HOLDINGS  HKD    0.305    0.305     -                      -
                               0.305    0.30      -                      -
   430 ORIENTAL EXPL    HKD    0.495    0.52      -                      -
                               0.495    0.45      -                      -
   431 G CHINA FIN      HKD    0.19     0.195    0.195             576,000
                               0.19     0.187    0.19              110,268
   432 PCPD             HKD    0.64     0.65     0.65              840,464
                               0.65     0.64     0.64              540,536
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.46     0.495    0.49            1,283,000
                               0.49     0.49     0.46              606,770
   435 SUNLIGHT REIT    HKD    4.77     4.78     4.83              873,777
                               4.77     4.77     4.75            4,174,117
   436 NU ENVIRO        HKD    0.26     0.275    0.26               20,000
                               0.26     0.26     0.26                5,200
   438 IRICO NEWENERGY  HKD   34.30    32.20    35.35              336,440
                              32.20    32.15    32.15           11,171,405
   439 KUANGCHI         HKD    0.255    0.255    0.26           19,074,050
                               0.255    0.25     0.245           4,776,267
   440 DAH SING         HKD   24.20    25.05    25.05              242,000
                              25.00    24.75    24.15            6,002,200
   442 HIFOOD GROUP     HKD    1.50     1.50     1.72              345,000
                               1.44     1.42     1.35              537,300
   444 SINCEREWATCH HK  HKD    0.055    0.055    0.055              60,000
                               0.055    0.053    0.055               3,300
   449 CHIGO HOLDING    HKD TRADING SUSPENDED
   450 HUNG HING PRINT  HKD    1.38     1.38      -                      -
                               1.38     1.37      -                      -
   451 GCL NEWENERGY    HKD    0.35     0.34     0.355          41,376,000
                               0.34     0.335    0.335          14,233,950
   455 TIANDA PHARMA    HKD    0.186    0.196    0.19            2,984,000
                               0.19     0.183    0.182             552,328
   456 NEW CITY DEV     HKD    0.084    0.092     -                      -
                               0.084    0.083     -                      -
   458 TRISTATE HOLD    HKD    0.96     1.00      -                      -
                               0.96     0.95      -                      -
   459 MIDLAND IC&I     HKD    0.166    0.172    0.175           1,678,500
                               0.169    0.169    0.168             289,277
   460 SIHUAN PHARM     HKD    2.31     2.23     2.37           66,356,000
                               2.22     2.22     2.20          149,764,088
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.60     0.60     0.60              600,000
                               0.60     0.57     0.60              360,000
   465 FUTONG TECH      HKD    0.69     0.74     0.75               12,000
                               0.74     0.65     0.61                8,300
   467 UNITEDENERGY GP  HKD    1.21     1.20     1.25           21,059,000
                               1.19     1.19     1.19           25,606,410
   468 GAPACK           HKD    3.20     3.30     3.30              486,000
                               3.30     3.29     3.20            1,592,250
   471 CMMB VISION      HKD    0.239    0.239    0.242             288,000
                               0.239    0.234    0.233              68,464
   472 NEW SILKROAD     HKD    0.136    0.155     -                      -
                               0.14     0.14      -                      -
   474 ACESO LIFE SCI   HKD    0.207    0.209     -                      -
                               0.207    0.188     -                      -
   475 CENTRAL DEV H    HKD    0.90     0.93      -                      -
                               0.90     0.86      -                      -
   476 EV DYNAMICS      HKD    0.125    0.125    0.128          14,470,000
                               0.125    0.122    0.117           1,775,680
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    3.08     3.16     3.08              202,366
                               3.06     3.06     3.05              619,696
   482 SANDMARTIN INTL  HKD    0.38     0.39     0.39               60,000
                               0.39     0.38     0.385              23,200
   483 BAUHAUS INT'L    HKD    0.96     0.98     1.00              544,000
                               0.97     0.97     0.97              532,100
   484 FORGAME          HKD    1.37     1.41     1.41               95,200
                               1.41     1.40     1.38              133,451
   485 CHINASINOSTAR    HKD    0.235    0.235    0.223              72,500
                               0.229    0.229    0.22               15,947
   486 RUSAL            HKD    5.53     5.76     5.80            7,534,000
                               5.75     5.75     5.56           43,195,550
   487 SUCCESSUNIVERSE  HKD    0.134    0.141    0.136             440,000
                               0.137    0.137    0.133              59,000
   488 LAI SUN DEV      HKD    5.12     5.10     5.12               21,326
                               5.10     5.06     4.99              108,564
   489 DONGFENG GROUP   HKD    8.52     8.41     8.74           18,717,465
                               8.41     8.38     8.33          158,431,714
   491 EMPEROR CULTURE  HKD    0.067    0.069    0.067              20,000
                               0.067    0.067    0.067               1,340
   493 GOME RETAIL      HKD    0.84     0.86     0.88          104,160,485
                               0.85     0.85     0.83           89,621,096
   495 PALADIN          HKD    0.16     0.175    0.17               77,910
                               0.17     0.15     0.146              12,707
   496 KASEN            HKD    0.80     0.78     0.81              407,000
                               0.78     0.77     0.77              319,260
   497 CSI PROPERTIES   HKD    0.248    0.25     0.25              450,000
                               0.247    0.247    0.247             111,890
   498 BLUE RIVER HLDG  HKD TRADING SUSPENDED
   499 QINGDAO HLDGS    HKD    0.275    0.275    0.265              64,000
                               0.27     0.27     0.265              16,960
   500 FRONTIER SER     HKD    0.74     0.74     0.77              273,000
                               0.72     0.72     0.71              199,730
   503 LANSEN PHARMA    HKD    2.23     2.97     3.08           10,874,000
                               2.97     2.96     2.56           30,869,110
   505 XINGYE ALLOY     HKD    1.13     1.12     1.13            1,378,000
                               1.12     1.08     1.08            1,534,880
   506 CHINA FOODS      HKD    2.61     2.75     2.76            1,378,000
                               2.75     2.72     2.60            3,706,670
   508 DINGYI GP INV    HKD    0.115    0.113    0.12            7,975,000
                               0.113    0.111    0.106             877,370
   509 SUNSHINE         HKD    0.042    0.043    0.043          13,165,000
                               0.042    0.041    0.042             558,610
   510 CASH FIN SER GP  HKD    0.60     0.73     0.68              137,179
                               0.63     0.62     0.63               89,766
   511 TVB              HKD    6.61     6.70     6.80              161,300
                               6.65     6.65     6.61            1,070,470
   512 CHINAGRANDPHARM  HKD    6.20     6.32     6.36            5,040,500
                               6.30     6.30     6.14           31,675,251
   513 CONTINENTAL H    HKD    0.39     0.45      -                      -
                               0.39     0.38      -                      -
   515 CHINASILVER TEC  HKD    0.052    0.052    0.054              10,000
                               0.052    0.047    0.052                 524
   517 COSCO SHIP INTL  HKD    2.60     2.60     2.60            1,222,263
                               2.59     2.57     2.55            3,150,565
   518 TUNGTEX (HOLD)   HKD    0.39     0.395     -                      -
                               0.39     0.38      -                      -
   519 APPLIED DEV      HKD    0.107    0.105    0.105             470,000
                               0.105    0.097    0.102              49,090
   520 XIABUXIABU       HKD    6.87     7.55     7.93           16,852,883
                               7.55     7.54     6.80          128,418,319
   521 CWT INT'L        HKD    0.084    0.084    0.084           1,804,760
                               0.084    0.081    0.08              146,577
   522 ASM PACIFIC      HKD   92.60    93.05    93.80            1,891,400
                              93.05    93.00    92.40          175,448,772
   524 GW TERROIR       HKD    0.141    0.143    0.142             190,000
                               0.142    0.136    0.134              26,550
   525 GUANGSHEN RAIL   HKD    1.41     1.44     1.45            6,856,000
                               1.43     1.43     1.38            9,748,940
   526 CHINA AUTO NR    HKD TRADING SUSPENDED
   527 RUIFENG RENEW    HKD    0.201    0.203    0.208              60,000
                               0.203     -       0.198              12,060
   528 KINGDOM HOLDING  HKD    1.26     1.28      -                      -
                               1.26     1.20      -                      -
   529 SIS INT'L        HKD    2.09     2.09      -                      -
                               2.09     1.61      -                      -
   530 GOLDIN FIN HOLD  HKD    0.295    0.305    0.30              410,000
                               0.30     0.295    0.29              121,260
   531 SAMSON HOLDING   HKD    0.285    0.285    0.285             568,000
                               0.285    0.28     0.275             160,550
   532 WKK INTL (HOLD)  HKD    0.95     0.99      -                      -
                               0.95     0.95      -                      -
   533 GOLDLION HOLD    HKD    1.69     1.70     1.69               70,000
                               1.69     1.66     1.69              118,300
   535 GEMDALE PPT      HKD    0.87     0.87     0.89           13,684,000
                               0.87     0.86     0.86           12,016,140
   536 TRADELINK        HKD    1.17     1.18     1.18              744,000
                               1.16     1.16     1.15              866,520
   538 AJISEN (CHINA)   HKD    1.33     1.37     1.37               51,000
                               1.37     1.34     1.34               69,410
   540 SPEEDY GLOBAL    HKD    0.22     0.22      -                      -
                               0.22      -        -                      -
   542 TFG INTL GP      HKD    0.13     0.143    0.14                8,000
                               0.14     0.105    0.14                1,120
   543 PACIFIC ONLINE   HKD    1.58     1.58     1.58               66,875
                               1.58     1.56     1.56              105,481
   544 DAIDO GROUP      HKD    0.034    0.034    0.033             700,000
                               0.033    0.033    0.033              23,300
   546 FUFENG GROUP     HKD    2.97     2.92     3.00            3,850,000
                               2.92     2.89     2.84           11,239,390
   547 DIGITAL DOMAIN   HKD    0.061    0.062    0.063           3,410,200
                               0.062    0.061    0.061             210,561
   548 SHENZHENEXPRESS  HKD    7.46     7.48     7.49              619,406
                               7.48     7.45     7.43            4,617,356
   550 KINGKEY INT CUL  HKD    0.68     0.65      -                      -
                               0.65     0.59      -                      -
   551 YUE YUEN IND     HKD   15.78    16.14    16.28              989,600
                              16.14    16.06    15.80           15,873,208
   552 CHINACOMSERVICE  HKD    4.14     4.19     4.22           18,140,200
                               4.19     4.17     4.05           75,192,433
   553 NANJING PANDA    HKD    3.45     3.48     3.59              472,000
                               3.48     3.45     3.45            1,638,260
   554 HANS ENERGY      HKD    0.36     0.36     0.36              232,000
                               0.36     0.345    0.35               82,010
   556 PAN ASIA ENVIRO  HKD    0.97     0.95     0.98              920,000
                               0.95     0.94     0.94              898,740
   557 TIANYUAN HEALTH  HKD TRADING SUSPENDED
   558 LK TECH          HKD   26.05    27.55    28.35            9,119,700
                              27.55    27.50    25.75          249,338,125
   559 DETAI NEWENERGY  HKD    0.049    0.05     0.05           10,140,000
                               0.049    0.048    0.047             497,520
   560 CHU KONG SHIP    HKD    0.99     1.01     0.99               50,000
                               0.99     0.99     0.99               49,600
   563 SH IND URBAN     HKD    0.64     0.66     0.67            1,246,541
                               0.65     0.65     0.64              809,426
   564 ZMJ              HKD    9.75     9.25    10.24            9,388,000
                               9.24     9.24     9.13           89,623,878
   565 ART GROUP HOLD   HKD    0.37     0.395     -                      -
                               0.38     0.38      -                      -
   567 DAISHOMICROLINE  HKD    0.155    0.168     -                      -
                               0.155    0.141     -                      -
   568 SHANDONG MOLONG  HKD    4.84     5.32     5.53           10,171,618
                               5.31     5.31     4.90           53,590,592
   570 TRAD CHI MED     HKD    3.70     3.70     3.76            8,864,000
                               3.70     3.69     3.65           32,845,940
   571 ESUN HOLDINGS    HKD    0.65     0.70      -                      -
                               0.65     0.62      -                      -
   572 FW HOLDINGS      HKD    0.11     0.121    0.111             240,000
                               0.11     0.11     0.11               26,460
   573 TAO HEUNG HLDGS  HKD    0.94     0.95     0.95              253,000
                               0.94     0.93     0.93              237,770
   574 PASHUN INT'L     HKD    0.072    0.073    0.078              52,000
                               0.073    0.066    0.064               3,534
   575 ENDURANCE RP     HKD    0.176    0.178    0.178             260,000
                               0.176    0.176    0.176              46,210
   576 ZHEJIANGEXPRESS  HKD    6.82     6.90     6.93            2,512,417
                               6.90     6.88     6.78           17,295,561
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    2.00     2.01     2.05            9,510,000
                               2.00     2.00     1.99           19,179,920
   580 SUN.KING TECH    HKD    4.45     4.21     4.49           10,614,000
                               4.20     4.20     4.13           44,985,560
   581 CHINA ORIENTAL   HKD    2.88     2.83     3.02           18,109,279
                               2.83     2.82     2.76           51,736,600
   582 LANDING INTL     HKD    0.233    0.255    0.265           1,242,260
                               0.255    0.244    0.232             310,710
   583 GWPA HOLDINGS    HKD    0.405    0.435     -                      -
                               0.405    0.365     -                      -
   585 IMAGI INT'L      HKD    1.24     1.23     1.25              467,600
                               1.22     1.20     1.20              575,892
   586 CONCH VENTURE    HKD   31.80    32.20    32.60            4,359,009
                              32.15    32.15    31.20          139,833,819
   588 BEIJING N STAR   HKD    1.33     1.38     1.38            1,710,000
                               1.38     1.37     1.35            2,339,380
   589 JIANZHONG CONS   HKD    1.07     1.12     1.14              412,000
                               1.12     1.09     1.06              460,080
   590 LUK FOOK HOLD    HKD   21.60    22.70    22.80              927,200
                              22.70    22.40    21.60           20,630,545
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.61     0.64     0.64            4,577,250
                               0.64     0.63     0.61            2,873,685
   593 DREAMEAST        HKD    1.36      -        -                      -
                               1.36     1.36      -                      -
   595 AV CONCEPT HOLD  HKD    0.55     0.56     0.56              848,000
                               0.56     0.54     0.54              463,620
   596 INSPUR INT'L     HKD    3.93     3.58     3.99           16,564,000
                               3.57     3.55     3.40           59,693,420
   598 SINOTRANS        HKD    3.17     3.20     3.32            4,694,000
                               3.20     3.16     3.14           15,131,421
   599 E. BON HOLDINGS  HKD    0.40     0.46     0.40               60,000
                               0.40     0.40     0.40               24,000
   600 CHINA INFRA INV  HKD    0.032    0.034    0.034           9,622,000
                               0.034    0.033    0.032             318,162
   601 REMT             HKD    0.058    0.06     0.061           2,410,000
                               0.06     0.055    0.055             145,730
   602 JIAHUA STORES H  HKD    0.147    0.14     0.14              177,500
                               0.133    0.133    0.132              24,247
   603 CHINA OIL & GAS  HKD    0.42     0.42     0.42              302,000
                               0.42     0.415    0.42              126,800
   604 SHENZHEN INVEST  HKD    2.31     2.30     2.32            2,648,120
                               2.30     2.29     2.29            6,107,442
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    4.12     4.07     4.15            3,189,000
                               4.06     4.05     4.04           12,970,690
   607 FULLSHARE        HKD    0.105    0.105    0.106           7,362,500
                               0.103    0.103    0.103             766,430
   608 HIGH FASHION     HKD    1.50     1.62     1.50              200,000
                               1.50     1.48     1.50              300,000
   609 TIANDE CHEMICAL  HKD    0.91     0.94     0.93              280,000
                               0.93     0.92     0.90              257,080
   610 WAI KEE HOLD     HKD    3.86     3.95     3.96               74,000
                               3.94     3.94     3.85              287,340
   611 CNE TECH CORP    HKD    0.53     0.54     0.54              106,000
                               0.52     0.52     0.52               56,020
   612 CHINA INV FUND   HKD    3.90     3.94     4.00              728,000
                               3.95     3.91     3.89            2,873,040
   613 PLANETREE INT'L  HKD    0.55     0.62     0.62            6,008,000
                               0.62     0.54     0.57            3,304,660
   616 EMINENCE ENT     HKD    0.45     0.47      -                      -
                               0.45     0.45      -                      -
   617 PALIBURG HOLD    HKD    2.15     2.20     2.15              100,000
                               2.12     2.11     2.12              213,000
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.37     0.425     -                      -
                               0.38     0.38      -                      -
   620 DTXS SILK ROAD   HKD    4.02     4.03     4.10              152,000
                               4.03     3.85     3.90              603,880
   621 TAUNG GOLD       HKD    0.026    0.027    0.027           5,820,000
                               0.027    0.026    0.026             156,080
   622 OSHIDORI         HKD    0.53     0.52     0.52            1,830,000
                               0.51     0.51     0.50              931,650
   623 SINOMEDIA        HKD    1.24     1.24     1.25               67,000
                               1.24     1.23     1.23               83,170
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    2.50     2.51     2.52              154,000
                               2.50     2.50     2.48              384,740
   627 FULLSUN INT'L    HKD TRADING SUSPENDED
   628 GOME FIN TECH    HKD    0.395    0.39     0.395             570,000
                               0.385    0.385    0.385             222,120
   629 YUE DA INTL      HKD    0.28     0.28     0.28                1,000
                               0.28     0.265    0.28                  280
   630 AMCO UNITED      HKD    0.182    0.186    0.185              70,000
                               0.18     0.16     0.161              11,590
   631 SANY INT'L       HKD   10.00     9.87     9.93           10,024,757
                               9.87     9.86     9.24           96,922,252
   632 CHK OIL          HKD    0.255    0.249    0.255             430,000
                               0.247    0.247    0.247             107,084
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.88     0.88     0.88              316,000
                               0.87     0.87     0.87              275,620
   636 KERRY LOG NET    HKD   24.75    25.25    25.35            1,981,054
                              25.25    25.20    24.70           49,526,991
   637 LEE KEE          HKD    0.325    0.325    0.325              40,000
                               0.31     0.31     0.31               12,970
   638 KIN YAT HOLD     HKD    0.91     0.93     1.01              124,000
                               0.93     0.90     0.90              113,240
   639 SHOUGANG RES     HKD    2.50     2.60     2.92          129,555,884
                               2.60     2.59     2.51          351,890,982
   640 INFINITY DEV     HKD    0.67     0.70     0.67               48,000
                               0.66     0.66     0.66               31,880
   641 CHTC FONG'S INT  HKD    0.42     0.44     0.44                4,000
                               0.43     0.385    0.44                1,760
   643 CARRY WEALTH     HKD    0.17      -        -                      -
                               0.17      -        -                      -
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.017    0.018    0.018           2,872,000
                               0.018    0.017    0.017              51,272
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.00     1.00     1.00              548,000
                               1.00     0.99     0.99              547,980
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.153    0.147    0.152           6,876,000
                               0.146    0.144    0.145           1,007,946
   655 HK CHINESE LTD   HKD    0.61     0.64      -                      -
                               0.61     0.58      -                      -
   656 FOSUN INTL       HKD    9.84    10.30    10.36            3,407,108
                              10.28    10.28     9.84           34,672,412
   657 G-VISION INT'L   HKD    0.061    0.068    0.07              122,000
                               0.068    0.066    0.068               8,396
   658 C TRANSMISSION   HKD    5.62     5.60     5.74            3,211,000
                               5.60     5.59     5.55           18,090,405
   659 NWS HOLDINGS     HKD    7.55     7.50     7.60              873,000
                               7.50     7.49     7.45            6,551,478
   660 WAI CHUN BIOTEC  HKD    0.062    0.066    0.063             150,000
                               0.06     0.06     0.055               8,670
   661 CDAYENONFER      HKD    0.111    0.111    0.115          13,582,000
                               0.111    0.109    0.107           1,505,694
   662 ASIA FINANCIAL   HKD    3.46     3.61     3.59               38,000
                               3.59     3.53     3.52              136,020
   663 KING STONE ENGY  HKD    0.049    0.051    0.053           3,822,000
                               0.051    0.049    0.049             192,435
   665 HAITONG INT'L    HKD    2.25     2.28     2.31            9,879,791
                               2.27     2.27     2.22           22,467,361
   667 CHINA EAST EDU   HKD    8.34     8.33     8.77            4,705,000
                               8.30     8.30     8.04           39,658,130
   668 DOYEN INTL HOLD  HKD    0.208     -       0.208              10,000
                               0.208    0.208    0.208               2,080
   669 TECHTRONIC IND   HKD  172.50   170.00   172.70            3,604,533
                             170.00   169.90   165.90          611,068,905
   670 CHINA EAST AIR   HKD    2.98     3.09     3.09            8,550,000
                               3.08     3.08     2.98           26,172,160
   672 ZHONGAN GROUP    HKD    0.36     0.36     0.365           5,060,400
                               0.36     0.35     0.345           1,810,324
   673 CHINA HEALTH     HKD    0.067    0.07     0.071             615,000
                               0.069    0.069    0.069              42,675
   674 CHINA TANGSHANG  HKD    0.205    0.22     0.207             220,000
                               0.207    0.207    0.207              45,540
   675 K & P INT'L      HKD    0.96     0.97     1.01            2,026,000
                               0.97     0.96     0.96            1,999,380
   676 PEGASUS INT'L    HKD    0.83     0.87      -                      -
                               0.83     0.75      -                      -
   677 GOLDEN RES DEV   HKD    0.60     0.61     0.61              472,000
                               0.59     0.59     0.59              283,020
   678 GENTING HK       HKD    0.59     0.59     0.60            4,068,000
                               0.58     0.58     0.57            2,362,560
   679 ASIA TELE-NET    HKD    1.14     1.17     1.18              240,000
                               1.15     1.13     1.15              280,600
   680 NAN HAI CORP     HKD    0.05     0.05     0.049           1,700,000
                               0.049    0.048    0.047              81,200
   681 CHI PEOPLE HOLD  HKD    0.052    0.051    0.052           8,008,000
                               0.051    0.05     0.05              403,328
   682 CHAODA MODERN    HKD    0.051    0.052    0.052             980,000
                               0.051    0.048    0.049              49,580
   683 KERRY PPT        HKD   26.50    26.65    26.85            1,096,678
                              26.60    26.60    26.50           29,232,274
   684 ALLAN INT'L      HKD    1.85     1.85     1.85               12,000
                               1.85     1.80     1.80               21,700
   685 MEDIA CHINESE    HKD    0.34     0.34      -                      -
                               0.34     0.305     -                      -
   686 BJ ENERGY INTL   HKD    0.275    0.27     0.275           2,094,000
                               0.27     0.265    0.265             562,470
   687 TYSAN HOLDINGS   HKD    0.43     0.425    0.43              150,000
                               0.43     0.415    0.43               64,500
   688 CHINA OVERSEAS   HKD   17.90    17.86    18.04           13,188,225
                              17.86    17.84    17.64          236,109,560
   689 EPI (HOLDINGS)   HKD    0.06     0.06     0.06            2,249,000
                               0.059    0.059    0.057             131,395
   690 UNI-BIO GROUP    HKD    0.104    0.104    0.104             120,000
                               0.104    0.10     0.10               12,080
   691 SHANSHUI CEMENT  HKD    2.30     2.38     2.40               85,000
                               2.36     2.32     2.30              200,890
   693 TAN CHONG INT'L  HKD    2.04     2.33     2.04               90,000
                               2.04     2.04     2.04              183,600
   694 BEIJING AIRPORT  HKD    4.69     4.76     4.78            4,780,000
                               4.75     4.75     4.65           22,618,758
   695 DONGWU CEMENT    HKD    5.78     5.52     5.95              756,000
                               5.47     5.47     5.47            4,259,760
   696 TRAVELSKY TECH   HKD   14.58    15.20    15.46            6,289,048
                              15.20    15.16    14.42           95,392,152
   697 SHOUCHENG        HKD    1.67     1.69     1.70            3,403,200
                               1.69     1.68     1.66            5,734,380
   698 TONGDA GROUP     HKD    0.25     0.28     0.28          135,060,000
                               0.275    0.275    0.25           35,386,750
*  700 TENCENT          HKD  481.20   488.60   494.60           35,295,245
                             488.40   488.40   477.80       17,192,591,083
   701 CNT GROUP        HKD    0.41     0.41      -                      -
                               0.41     0.395     -                      -
   702 SINO OIL & GAS   HKD    0.223    0.241    0.25            1,937,000
                               0.24     0.235    0.225             467,402
   703 FUTURE BRIGHT    HKD    0.164    0.172     -                      -
                               0.164    0.158     -                      -
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.039    0.039    0.04            2,576,000
                               0.039    0.038    0.038              98,836
   708 EVERG VEHICLE    HKD    5.93     6.17     6.50           34,695,651
                               6.15     6.14     5.61          212,460,990
   709 GIORDANO INT'L   HKD    1.66     1.69     1.69            1,602,000
                               1.69     1.68     1.64            2,681,340
   710 BOE VARITRONIX   HKD    8.15     8.78     8.88            6,027,650
                               8.76     8.76     7.91           51,517,315
   711 ASIA ALLIED INF  HKD    0.59     0.59     0.59              892,000
                               0.59     0.58     0.59              526,280
   712 COMTEC SOLAR     HKD    0.53     0.50     0.52           11,350,000
                               0.50     0.495    0.485           5,643,812
   713 WORLD HOUSEWARE  HKD    0.77     0.75     0.76            1,422,000
                               0.75     0.74     0.73            1,055,240
   715 CHINA OCEANWIDE  HKD    0.145    0.145     -                      -
                               0.145     -        -                      -
   716 SINGAMAS CONT    HKD    1.16     1.19     1.20           10,112,000
                               1.18     1.18     1.14           11,824,920
   717 EMPEROR CAPITAL  HKD    0.122    0.125    0.127           2,211,053
                               0.125    0.12     0.113             267,783
   718 TAI UNITED HOLD  HKD    0.11     0.108    0.108              20,000
                               0.108    0.098    0.108               2,160
   719 SHANDONG XINHUA  HKD    3.89     3.91     3.94              336,000
                               3.88     3.88     3.86            1,306,920
   720 AUTO ITALIA      HKD    0.173    0.185     -                      -
                               0.173    0.169     -                      -
   721 C FIN INT INV    HKD    0.119    0.118    0.118             630,000
                               0.118    0.113    0.112              72,770
   722 UMP              HKD    0.83     0.84     0.83              216,000
                               0.83     0.83     0.82              178,420
   723 RELIANCE GLO HL  HKD    0.023    0.023    0.024           7,450,000
                               0.023    0.022    0.022             164,930
   724 RUIXIN INT'L     HKD    0.044    0.045    0.045             230,000
                               0.043    0.043    0.043              10,210
   725 PERENNIAL INT'L  HKD    1.02     1.12     1.08               50,000
                               1.08     1.00     1.07               53,800
   726 DIT GROUP        HKD    0.95     0.92     0.93              425,000
                               0.91     0.90     0.91              390,050
   727 CROWNICORP       HKD    0.137    0.135     -                      -
                               0.135    0.111     -                      -
   728 CHINA TELECOM    HKD    2.72     2.71     2.75          108,804,000
                               2.70     2.70     2.70          296,031,750
   729 FDG EVEHICLES    HKD TRADING SUSPENDED
   730 SHOUGANG GRAND   HKD    0.135    0.14     0.14              202,000
                               0.137    0.137    0.136              27,669
   731 SAMSON PAPER     HKD TRADING SUSPENDED
   732 TRULY INT'L      HKD    2.93     2.96     2.97           12,142,000
                               2.96     2.95     2.86           35,549,380
   733 HOPEFLUENT       HKD    2.70     2.87     2.70               60,000
                               2.70     2.65     2.70              162,000
   736 CHINA PPT INV    HKD    0.52     0.51     0.51               48,495
                               0.49     0.49     0.49               24,115
   737 BAY AREA DEV     HKD    2.97     3.00     3.03              180,500
                               3.00     2.99     2.97              539,590
   738 LE SAUNDA        HKD    0.80     0.82     0.80               82,000
                               0.80     0.77     0.76               64,320
   743 ASIA CEMENT CH   HKD    5.74     5.92     6.01            2,837,000
                               5.90     5.90     5.70           16,695,202
   745 CN CULTURE GP    HKD    0.167    0.166    0.169           3,348,850
                               0.155    0.155    0.149             535,836
   746 L & M CHEMICAL   HKD    5.99     5.91     6.10              922,000
                               5.91     5.89     5.88            5,538,640
   747 SHENYANG PUBLIC  HKD    0.145    0.147    0.147               2,000
                               0.147    0.133    0.147                 294
   750 SFSY ENERGY      HKD    1.58     1.56     1.64            4,655,000
                               1.56     1.55     1.53            7,310,790
   751 SKYWORTH GROUP   HKD    2.43     2.40     2.43            3,604,000
                               2.40     2.38     2.38            8,657,360
   752 PICO FAR EAST    HKD    1.21     1.24     1.25            1,160,000
                               1.22     1.22     1.22            1,424,720
   753 AIR CHINA        HKD    5.22     5.28     5.39           15,834,245
                               5.26     5.26     5.23           84,017,936
   754 HOPSON DEV HOLD  HKD   30.30    31.20    31.75            1,291,300
                              31.20    31.10    30.45           40,316,779
   755 SHANGHAI ZENDAI  HKD    0.046    0.045    0.05              925,000
                               0.045    0.044    0.044              40,935
   756 SUMMI            HKD    0.113    0.117    0.117             120,000
                               0.115    0.107    0.117              14,040
   757 SOLARGIGA        HKD    0.495    0.485    0.495          12,205,000
                               0.48     0.48     0.475           5,888,190
   758 MACROLINK CAP    HKD    0.21     0.21     0.19               90,000
                               0.19     0.19     0.19               17,100
   759 CEC INT'L HOLD   HKD    0.70     0.73     0.73              158,000
                               0.73     0.72     0.70              112,100
   760 TALENT PPT GP    HKD    0.026    0.025    0.026              90,000
                               0.025    0.024    0.026               2,340
   762 CHINA UNICOM     HKD    4.20     4.26     4.28           38,385,769
                               4.25     4.25     4.20          163,487,157
   763 ZTE              HKD   27.35    26.65    27.40            5,334,040
                              26.60    26.60    26.45          142,920,890
   764 ETERNITY INV     HKD    0.239    0.24      -                  2,254
                               0.238    0.232     -                    507
   765 PERFECTECH INTL  HKD    1.10     1.10      -                      -
                               1.10     0.95      -                      -
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.59     0.59     0.60            6,502,187
                               0.58     0.57     0.56            3,756,084
   768 UBA INVESTMENTS  HKD    0.053    0.055    0.055             192,000
                               0.054    0.05     0.05                9,994
   769 CHINA RAREEARTH  HKD    0.89     0.89     0.92           15,690,000
                               0.88     0.88     0.88           14,064,750
   770 SHANGHAI GROWTH  USD    0.218     -        -                      -
                               0.218    0.216     -                      -
   771 AUTOMATED SYS    HKD    1.52     1.51     1.53            1,082,000
                               1.51     1.50     1.48            1,630,400
   772 CHINA LIT        HKD   65.30    66.75    68.85            3,007,203
                              66.75    66.70    64.00          202,057,610
   775 CKLIFE SCIENCES  HKD    0.81     0.80     0.81            7,604,000
                               0.80     0.79     0.78            6,011,120
   776 IMPERIUM TEC GP  HKD   13.26    13.18    13.34               36,000
                              13.02    12.88    13.00              474,360
   777 NETDRAGON        HKD   17.40    18.04    18.46            1,788,480
                              18.02    17.98    17.50           32,437,473
   778 FORTUNE REIT     HKD    8.40     8.32     8.39            1,760,428
                               8.31     8.31     8.30           14,678,636
   780 TONGCHENG-ELONG  HKD   18.10    18.00    18.10            4,432,000
                              18.00    17.98    17.70           79,595,701
   784 LING YUI         HKD    0.146    0.16     0.15              290,000
                               0.15     0.146    0.144              42,480
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    1.02     1.04     1.05          208,836,416
                               1.03     1.03     1.01          215,446,386
   789 ARTINI HLDG      HKD    0.095    0.093    0.092           1,040,000
                               0.092    0.088    0.09               93,800
   794 COME SURE GROUP  HKD    0.61     0.65      -                      -
                               0.61     0.56      -                      -
   797 7ROAD            HKD TRADING SUSPENDED
   798 CEOVU            HKD    0.46     0.46     0.46              388,000
                               0.46     0.455    0.445             176,900
   799 IGG              HKD    7.45     7.74     7.82            4,168,593
                               7.73     7.73     7.46           32,110,356
   800 A8 NEW MEDIA     HKD    0.243    0.265    0.26            3,708,000
                               0.25     0.25     0.237             933,514
   802 CHINA E-WALLET   HKD    0.115    0.118     -                      -
                               0.115    0.107     -                      -
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.068    0.067    0.067          48,845,000
                               0.067    0.065    0.065           3,233,060
   806 VALUE PARTNERS   HKD    4.25     4.32     4.37            2,571,000
                               4.32     4.31     4.19           11,083,415
   807 SIICENVIRONMENT  HKD    1.18     1.22     1.22              819,000
                               1.22     1.21     1.20              993,460
   808 PROSPERITY REIT  HKD    3.07     3.03     3.07            1,162,437
                               3.03     3.02     3.02            3,537,151
   809 GLOBAL BIO-CHEM  HKD    0.29     0.285    0.295           3,428,000
                               0.28     0.28     0.275             964,330
   810 CH INTERNET INV  HKD    0.96     1.02     1.05              589,353
                               0.98     0.97     0.96              591,944
   811 XINHUA WINSHARE  HKD    5.45     5.50     5.52            1,255,189
                               5.47     5.47     5.42            6,864,970
   812 SWSI             HKD    0.061    0.064    0.061             228,000
                               0.06     0.06     0.058              13,632
   813 SHIMAO GROUP     HKD   16.08    16.60    16.70            9,266,332
                              16.60    16.58    15.96          153,024,766
   814 JINGKELONG       HKD    1.14     1.12     1.16              925,000
                               1.09     1.09     1.09            1,029,970
   815 CHI SILVER GP    HKD    0.58     0.58     0.59            1,218,000
                               0.57     0.57     0.57              699,240
   817 CHINA JINMAO     HKD    2.53     2.54     2.60           22,712,564
                               2.54     2.53     2.54           58,364,685
   818 HI SUN TECH      HKD    1.32     1.37     1.40            2,674,000
                               1.37     1.36     1.32            3,634,780
   819 TIANNENG POWER   HKD   10.40    10.02    10.58           18,705,000
                              10.02    10.00     9.85          187,605,120
   820 HSBCDRAGON FUND  HKD   16.38    16.64    16.62               43,461
                              16.62    16.62    16.38              718,130
   821 VC HOLDINGS      HKD    0.395    0.415    0.44            5,484,000
                               0.40     0.40     0.40            2,283,260
   822 KA SHUI INT'L    HKD    0.60     0.61     0.61               96,000
                               0.59     0.59     0.59               57,940
   823 LINK REIT        HKD   71.55    71.30    71.50            5,166,244
                              71.30    71.25    70.80          367,234,128
   825 NWDS CHINA       HKD    1.28     1.32     1.34              227,000
                               1.30     1.30     1.26              297,020
   826 TIANGONG INT'L   HKD    5.13     5.01     5.19            6,172,000
                               5.01     5.00     4.98           31,376,120
   827 KO YO GROUP      HKD    0.14     0.137    0.14            1,276,000
                               0.137    0.133    0.132             175,752
   828 DYNASTY WINES    HKD    0.425    0.455    0.43               60,000
                               0.425    0.425    0.425              25,750
   829 SHENGUAN HLDGS   HKD    0.435    0.425    0.425           1,300,000
                               0.42     0.42     0.42              547,610
   830 CSC DEVELOPMENT  HKD    1.82     1.80     1.83            1,998,000
                               1.80     1.79     1.78            3,591,840
   831 CR ASIA          HKD    0.77     0.77     0.78              276,000
                               0.76     0.76     0.76              210,860
   832 CENTRAL CHINA    HKD    1.90     1.91     1.93            3,403,000
                               1.91     1.90     1.88            6,476,600
   833 ALLTRONICS       HKD    0.33     0.33     0.33               46,000
                               0.33     0.315    0.33               15,180
   834 KANGDA FOOD      HKD    0.35     0.36      -                      -
                               0.35     0.335     -                      -
   836 CHINA RES POWER  HKD   19.12    18.50    19.62           26,877,301
                              18.50    18.48    18.40          507,257,088
   837 CARPENTER TAN    HKD    3.55     3.63     3.63               64,500
                               3.62     3.56     3.56              229,655
   838 EVA HOLDINGS     HKD    0.88     0.83     0.88            9,936,000
                               0.83     0.82     0.81            8,299,920
   839 CHINA EDU GROUP  HKD   14.68    15.12    15.36            4,385,000
                              15.12    15.04    14.44           65,919,080
   840 TIANYE WATER     HKD    0.236    0.25     0.25               52,000
                               0.25     0.235    0.235              12,370
   841 CASSAVA RES      HKD    0.25     0.27     0.27              120,000
                               0.255    0.25     0.25               32,000
   842 LEOCH INT'L      HKD    0.83     0.85     0.86            2,075,000
                               0.84     0.84     0.81            1,753,550
   844 GREATIME INTL    HKD    0.365    0.385    0.385              24,000
                               0.385    0.37     0.385               9,220
   845 GLORIOUS PPT H   HKD    0.238    0.234    0.245             125,000
                               0.234    0.229    0.227              28,887
   846 MINGFA GROUP     HKD    0.55     0.56     0.58                9,000
                               0.56     0.51     0.49                4,900
   848 MAOYE INT'L      HKD    0.28     0.285    0.285             369,000
                               0.275    0.275    0.275             104,505
   851 SHENG YUAN HLDG  HKD    0.057    0.058    0.058           2,460,000
                               0.058    0.046    0.058             142,680
   852 STRONG PETRO     HKD    0.28     0.285    0.285               2,000
                               0.285    0.27     0.285                 570
   853 MICROPORT        HKD   48.15    47.80    48.95            4,768,454
                              47.75    47.75    44.70          223,017,881
   854 WILLAS-ARRAY     HKD    3.87     3.87      -                      -
                               3.87     3.61      -                      -
   855 CHINA WATER      HKD    7.75     7.77     7.88            2,760,000
                               7.76     7.76     7.70           21,485,090
   856 VSTECS           HKD    7.33     7.15     7.33            1,632,000
                               7.15     7.04     7.03           11,648,760
   857 PETROCHINA       HKD    3.41     3.42     3.47          128,610,229
                               3.42     3.41     3.36          438,618,966
   858 EXTRAWELL PHAR   HKD    0.116    0.118    0.118           1,010,000
                               0.118    0.113    0.113             117,610
   859 ZHONGCHANG INTL  HKD    0.30     0.32      -                      -
                               0.30     0.28      -                      -
   860 APOLLO FMG       HKD    0.485    0.54     0.55           92,594,000
                               0.53     0.53     0.485          47,939,840
   861 DC HOLDINGS      HKD    4.85     4.78     4.90            1,193,800
                               4.77     4.77     4.77            5,761,094
   862 VISION VALUES    HKD    0.18     0.20      -                      -
                               0.19     0.19      -                      -
   863 BC TECH GROUP    HKD   14.92    14.54    14.92              139,500
                              14.24    14.24    14.22            2,014,171
   864 WING LEE PPT     HKD    0.485    0.55      -                      -
                               0.485    0.44      -                      -
   865 JIANDE INT'L     HKD    0.072    0.072    0.074             456,000
                               0.07     0.07     0.069              31,496
   866 CHINA QINFA      HKD    0.229    0.233    0.235           1,001,609
                               0.216    0.216    0.215             217,887
   867 CMS              HKD   15.24    15.42    15.62            5,552,000
                              15.42    15.40    14.94           85,010,909
   868 XINYI GLASS      HKD   32.70    31.15    33.70           10,091,171
                              31.15    31.10    30.80          319,781,052
   869 PLAYMATES TOYS   HKD    0.57     0.55     0.56            2,176,450
                               0.54     0.52     0.54            1,197,794
   871 CH DREDG ENV     HKD    0.105    0.125    0.118              40,000
                               0.118    0.11     0.117               4,700
   872 TUS INTL         HKD    0.102    0.106    0.093              78,000
                               0.094    0.094    0.092               7,202
   873 SHIMAO SERVICES  HKD   18.14    18.14    18.56            1,852,358
                              18.14    18.12    17.80           33,598,459
   874 BAIYUNSHAN PH    HKD   19.86    20.25    20.45            2,122,020
                              20.15    20.15    19.78           42,650,808
   875 CHINA FIN INV    HKD    1.78     1.87     1.88               44,400
                               1.85     1.78     1.85               82,716
   876 KAISA HEALTH     HKD    0.27     0.27     0.275           4,090,000
                               0.27     0.265    0.26            1,091,350
   878 SOUNDWILL HOLD   HKD    8.06     8.16     8.08               62,500
                               8.00     7.98     7.99              500,580
   880 SJM HOLDINGS     HKD    6.77     6.92     6.96           11,531,581
                               6.92     6.91     6.70           79,213,916
   881 ZHONGSHENG HLDG  HKD   65.00    66.05    67.00            3,288,320
                              66.05    65.95    64.25          216,708,585
   882 TIANJIN DEV      HKD    1.72     1.73     1.74              556,000
                               1.73     1.70     1.69              953,720
   883 CNOOC            HKD    7.77     7.94     7.98          107,640,888
                               7.94     7.93     7.76          850,204,410
   884 CIFI HOLD GP     HKD    5.24     5.26     5.35            5,504,659
                               5.24     5.23     5.11           28,996,920
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.135    0.139    0.135               3,000
                               0.135    0.138    0.135                 405
   887 EMPEROR WATCH&J  HKD    0.206    0.207    0.211           6,800,000
                               0.207    0.206    0.202           1,406,780
   888 BISON FINANCE    HKD    0.285    0.31     0.285               2,000
                               0.285    0.285    0.285                 570
   889 DATRONIX HOLD    HKD    0.62     0.62      -                      -
                               0.62     0.57      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.204    0.203    0.205             880,000
                               0.20     0.20     0.197             175,876
   894 MAN YUE TECH     HKD    1.61     1.65     1.69            3,628,000
                               1.65     1.63     1.53            5,848,760
   895 DONGJIANG ENV    HKD    3.86     3.84     3.86              525,800
                               3.84     3.82     3.80            2,009,992
   896 HANISON          HKD    1.35     1.37     1.37               52,000
                               1.37     1.35     1.35               71,160
   897 WAI YUEN TONG    HKD    0.31     0.31      -                  1,200
                               0.31     0.295     -                    330
   898 MULTIFIELD INTL  HKD    1.11     1.20      -                      -
                               1.11     1.10      -                      -
   899 ASIA RESOURCES   HKD TRADING SUSPENDED
   900 AEON CREDIT      HKD    4.94     4.96     4.96               60,000
                               4.96     4.95     4.95              297,400
   901 GOLDSTONE INV    HKD    0.189    0.189     -                      -
                               0.189    0.152     -                      -
   902 HUANENG POWER    HKD    3.75     3.78     4.07           65,635,728
                               3.78     3.77     3.76          257,388,315
   904 CHINA GREEN      HKD TRADING SUSPENDED
   905 GLOBAL M CAP     HKD    0.198    0.199     -                      -
                               0.198    0.171     -                      -
   906 COFCO PACKAGING  HKD    4.515    4.54     4.60              160,703
                               4.53     4.52     4.52              731,739
   907 ELEGANCEOPTICAL  HKD    1.46     1.48     1.48            6,140,000
                               1.48     1.47     1.43            8,903,200
   909 MING YUAN CLOUD  HKD   27.00    27.65    28.35            9,278,900
                              27.60    27.60    26.40          255,793,382
   910 CHINA SANDI      HKD    0.51     0.51     0.57              924,000
                               0.50     0.495    0.49              478,440
   911 QIANHAI HEALTH   HKD    0.108    0.104    0.106              55,000
                               0.104    0.098    0.097               5,532
   912 SUGA INT'L       HKD    1.94     1.92     1.94              230,000
                               1.92     1.91     1.92              443,320
   913 HARBOUR DIGITAL  HKD    0.305    0.325    0.305              30,000
                               0.305    0.265    0.305               9,150
   914 CONCH CEMENT     HKD   42.10    44.35    45.00           21,139,998
                              44.35    44.30    41.80          936,118,058
   915 DAOHE GLOBAL     HKD    0.315    0.325    0.33              151,000
                               0.32     0.32     0.31               47,260
   916 CHINA LONGYUAN   HKD   15.86    15.50    16.30           14,194,031
                              15.48    15.48    15.38          222,192,106
   918 STATE EN ASSETS  HKD    0.38     0.38     0.395           1,173,600
                               0.38     0.375    0.38              451,462
   919 MODERNHEALTHTEC  HKD    0.239    0.238    0.238             156,000
                               0.238    0.227    0.237              37,028
   921 HISENSE HA       HKD    9.13     9.39     9.46              966,000
                               9.24     9.23     9.03            8,940,725
   922 ANXIANYUAN CH    HKD    0.201    0.22     0.226           2,360,000
                               0.22     0.214    0.214             514,030
   923 IWS              HKD    0.061    0.061    0.061               6,000
                               0.057    0.057    0.056                 356
   924 KHOON GROUP      HKD    0.80     0.82      -                      -
                               0.80     0.72      -                      -
   925 BJ PROPERTIES    HKD    0.108    0.106    0.108           2,030,000
                               0.104    0.104    0.102             210,528
   926 BESUNYEN         HKD    0.325    0.335    0.34            2,074,000
                               0.335    0.33     0.32              683,895
   927 FUJIKON IND      HKD    0.88     0.93     0.90               34,000
                               0.89     0.89     0.88               30,060
   928 LIFE HEALTHCARE  HKD    0.109    0.109    0.109             460,000
                               0.109    0.103    0.108              49,820
   929 IPE GROUP        HKD    0.75     0.76     0.77               45,000
                               0.72     0.72     0.72               34,150
   931 CHINA LNG        HKD    0.38     0.39     0.40              376,000
                               0.39     0.385    0.38              144,440
   932 SHUNTEN INTL     HKD    0.238    0.235    0.237          10,540,000
                               0.235    0.232    0.227           2,450,988
   934 SINOPEC KANTONS  HKD    2.88     2.89     2.91            1,060,000
                               2.89     2.88     2.86            3,062,210
   935 DRAGON CROWN     HKD    1.19     1.17     1.16              206,000
                               1.16     1.16     1.06              233,400
   936 KAISA CAPITAL    HKD    0.90     0.94     0.95               20,000
                               0.94     0.83     0.95               19,000
   938 MAN SANG INT'L   HKD    1.53     1.58     1.58              476,000
                               1.57     1.53     1.52              740,160
   939 CCB              HKD    5.62     5.67     5.69          192,143,279
                               5.67     5.66     5.60        1,085,006,761
   941 CHINA MOBILE     HKD   47.15    48.05    48.50           25,372,033
                              48.00    48.00    47.05        1,219,445,264
   943 ZHONGZHENG INTL  HKD    0.022    0.022    0.023             832,000
                               0.022    0.021    0.022              18,312
   945 MANULIFE-S       HKD  153.50   154.10   152.90                2,200
                             153.00   153.00   150.50              335,040
   947 MOBI DEV         HKD    0.375    0.385    0.375             463,100
                               0.38     0.38     0.37              173,361
   948 ALPHA PRO HLDGS  HKD    1.15     1.17     1.18              282,000
                               1.05     1.05     1.05              307,440
   950 LEE'S PHARM      HKD    4.04     4.11     4.14              615,500
                               4.11     4.08     4.08            2,525,800
   951 CHAOWEI POWER    HKD    2.41     2.46     2.49            3,265,000
                               2.45     2.45     2.42            8,025,300
   952 TONGHAI FIN      HKD    0.218    0.226    0.226             170,000
                               0.226    0.208    0.225              38,270
   953 SHAW BROTHERS    HKD    0.126    0.129    0.129             162,000
                               0.129    0.121    0.122              20,440
   954 CHANGMAO BIO     HKD    0.65     0.67      -                      -
                               0.65     0.64      -                      -
   956 CHINA SUNTIEN    HKD    4.93     4.80     5.05           22,211,000
                               4.80     4.78     4.77          107,688,121
   959 CENTURY ENT INT  HKD    0.41     0.44     0.44              174,100
                               0.44     0.385    0.365              67,500
   960 LONGFOR GROUP    HKD   33.70    35.35    35.50           11,489,113
                              35.30    35.30    33.35          399,370,116
   966 CHINA TAIPING    HKD   11.36    11.66    11.86            7,569,346
                              11.66    11.64    11.34           88,324,010
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   18.80    17.86    19.36           54,136,812
                              17.86    17.84    17.60          982,212,126
   969 HUA LIEN INT'L   HKD    0.048    0.049    0.05              226,000
                               0.049    0.041    0.041              11,054
   970 SPARKLE ROLL     HKD    0.17     0.178    0.179          57,632,000
                               0.178    0.172    0.165          10,079,088
   973 L'OCCITANE       HKD   26.45    27.25    27.35               95,750
                              27.25    27.00    26.20            2,582,280
   974 SKL              HKD    0.65     0.75      -                      -
                               0.65     0.60      -                      -
   975 MONGOL MINING    HKD    2.53     2.53     2.60            1,178,761
                               2.53     2.51     2.51            3,013,047
   976 CHIHO ENV        HKD    0.88     0.92     0.93            1,430,097
                               0.92     0.90     0.89            1,298,184
   978 CHI MER LAND     HKD    1.02     1.04     1.04            1,420,000
                               1.03     1.03     1.02            1,459,560
   979 GREEN ENERGY GP  HKD    0.27     0.27     0.27              160,000
                               0.27     0.255    0.255              42,870
   980 LIANHUA          HKD    0.93     0.98     0.98            1,087,000
                               0.98     0.97     0.93            1,044,600
   981 SMIC             HKD   23.80    24.00    24.25           35,771,090
                              23.95    23.95    23.40          851,752,738
   982 HUAFA PPT SER    HKD    0.202    0.208    0.208           2,180,000
                               0.208    0.20     0.20              448,800
   983 SOCAM DEV        HKD    1.39     1.41     1.39               54,000
                               1.38     1.37     1.38               74,860
   984 AEON STORES      HKD    1.55     1.57     1.58               14,500
                               1.54     1.54     1.51               22,225
   985 CST GROUP        HKD    1.58     1.70     1.63               13,536
                               1.63     1.54     1.52               21,758
   986 CH ENV ENERGY    HKD    0.104    0.11     0.104             426,000
                               0.104    0.104    0.104              44,304
   987 CH RENEW EN INV  HKD    0.305    0.30     0.305             804,069
                               0.30     0.295    0.295             242,837
   988 SILKROAD LOG     HKD    0.16     0.183     -                      7
                               0.16     0.143     -                      -
   989 HUA YIN INTL H   HKD    0.39     0.395    0.395             770,000
                               0.395    0.39     0.39              301,275
   990 THEME INT'L      HKD    1.22     1.29     1.29            7,010,400
                               1.28     1.28     1.20            8,831,792
   991 DATANG POWER     HKD    1.34     1.37     1.40           21,708,000
                               1.36     1.36     1.33           29,983,620
   992 LENOVO GROUP     HKD    8.62     8.52     8.70           39,856,646
                               8.52     8.51     8.42          340,598,958
   993 HUARONG INT FIN  HKD    0.224    0.215    0.229           6,624,518
                               0.215    0.211    0.155           1,316,546
   994 CT VISION SL     HKD TRADING SUSPENDED
   995 ANHUIEXPRESSWAY  HKD    4.77     4.85     4.85              910,000
                               4.82     4.82     4.74            4,368,620
   996 CARNIVAL GROUP   HKD    0.064    0.068    0.07            1,408,800
                               0.064    0.064    0.058              86,672
   997 CHINLINK INTL    HKD    0.35     0.335    0.345           2,176,000
                               0.325    0.32     0.31              706,880
   998 CITIC BANK       HKD    3.58     3.62     3.63           33,837,917
                               3.62     3.60     3.56          121,789,557
  1000 BEIJING MEDIA    HKD    0.71     0.78     0.73            2,012,500
                               0.68     0.68     0.60            1,319,695
  1001 HK SH ALLIANCE   HKD    0.29     0.29      -                      -
                               0.29     0.275     -                      -
  1002 V.S. INT'L       HKD    0.144    0.144     -                      -
                               0.144    0.128     -                      -
  1003 HUANXI MEDIA     HKD    1.61     1.59     1.61            3,250,000
                               1.58     1.58     1.56            5,171,200
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.70     2.95      -                      -
                               2.70      -        -                      -
  1007 LONGHUI INTL     HKD    0.099    0.105    0.10              125,000
                               0.10     0.10     0.093              12,310
  1008 BRILLIANT CIR    HKD    0.345    0.34     0.34              668,000
                               0.34     0.32     0.33              225,830
  1009 INT'L ENT        HKD    0.33     0.33      -                      -
                               0.33     0.29      -                      -
  1010 PACRAY INT'L     HKD    2.89     2.92     2.92               54,000
                               2.92     2.84     2.89              156,880
  1011 NT PHARMA        HKD    0.092    0.093    0.093             893,000
                               0.092    0.092    0.089              81,654
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.074    0.079     -                      -
                               0.074    0.067     -                      -
  1020 CYBERNAUT INT'L  HKD    0.244    0.242    0.247           4,188,000
                               0.242    0.239    0.237           1,004,552
  1022 FEIYU            HKD    0.59     0.63     0.64           13,452,000
                               0.62     0.62     0.57            8,257,455
  1023 SITOY GROUP      HKD    0.57     0.57     0.56                4,000
                               0.56     0.56     0.56                2,240
* 1024 KUAISHOU-W       HKD   84.50    84.00    88.30           49,031,742
                              83.95    83.95    83.00        4,197,373,588
  1025 KNT HOLDINGS     HKD    0.315    0.35     0.315             232,000
                               0.305    0.30     0.305              71,640
  1026 UNIVERSAL TECH   HKD    0.21     0.22      -                      -
                               0.21     0.21      -                      -
  1027 CHINA JICHENG    HKD    0.70     0.72     0.70              260,550
                               0.70     0.70     0.69              182,130
  1028 C.BANNER         HKD    0.35     0.365    0.37               52,000
                               0.365    0.35     0.35               18,250
  1029 IRC              HKD    0.295    0.285    0.29           62,638,133
                               0.285    0.28     0.28           17,699,804
  1030 SEAZEN           HKD    6.90     7.26     7.37            7,344,000
                               7.26     7.23     6.88           52,827,950
  1031 KINGSTON FIN     HKD    0.44     0.46     0.44               14,000
                               0.44     0.44     0.44                6,160
  1033 SINOPEC SSC      HKD    0.68     0.67     0.68            9,697,000
                               0.66     0.66     0.66            6,456,110
  1034 FULLWEALTH       HKD    2.01     1.97     2.02            5,608,000
                               1.96     1.95     1.91           11,112,800
  1036 VANKE OVERSEAS   HKD    2.85     2.93     2.84               14,000
                               2.84     2.84     2.84               39,720
  1037 MAXNERVA TECH    HKD    0.45     0.45     0.445             114,000
                               0.45     0.445    0.445              50,620
  1038 CKI HOLDINGS     HKD   47.25    46.95    47.25            1,963,622
                              46.95    46.90    46.80           92,329,015
  1039 CHANGYOU ALLI    HKD    0.39     0.40     0.33                3,000
                               0.335    0.335    0.33                  990
  1041 LAMTEX HLDGS     HKD TRADING SUSPENDED
  1043 COSLIGHT TECH    HKD TRADING SUSPENDED
  1044 HENGAN INT'L     HKD   45.10    44.35    45.00            1,687,760
                              44.30    44.30    44.00           74,828,363
  1045 APT SATELLITE    HKD    2.49     2.51     2.51              988,000
                               2.50     2.48     2.45            2,453,220
  1046 UNIVERSE ENT     HKD    0.38     0.40     0.41               40,250
                               0.38     0.37     0.38               15,940
  1047 NGAI HING HONG   HKD    0.55     0.55     0.55              902,000
                               0.55     0.53     0.54              487,100
  1049 CELESTIAL ASIA   HKD    1.49      -        -                      5
                               1.49     1.37      -                      6
  1050 KARRIE INT'L     HKD    1.60     1.61     1.62              330,000
                               1.61     1.60     1.58              527,680
  1051 G-RESOURCES      HKD    3.25     3.24     3.25              258,092
                               3.24     3.20     3.18              832,147
  1052 YUEXIUTRANSPORT  HKD    4.59     4.63     4.65              612,000
                               4.61     4.61     4.60            2,828,020
  1053 CHONGQING IRON   HKD    1.96     1.93     2.06           32,231,000
                               1.93     1.92     1.92           64,295,620
  1054 STYLAND W2202    HKD    0.019    0.039     -                      -
                               0.019    0.019     -                      -
  1055 CHINA SOUTH AIR  HKD    4.53     4.56     4.60           13,092,173
                               4.56     4.55     4.49           59,378,369
  1057 ZHEJIANG SHIBAO  HKD    1.80     1.81     1.83            2,830,373
                               1.80     1.79     1.78            5,103,212
  1058 GUANGDONG TANN   HKD    0.29     0.295     -                      -
                               0.29     0.28      -                      -
  1059 KANTONE HOLDING  HKD    0.56     0.56     0.55              268,000
                               0.55     0.55     0.53              145,500
  1060 ALI PICTURES     HKD    0.83     0.81     0.84           70,110,000
                               0.80     0.80     0.79           56,496,350
  1061 ESSEX BIO-TECH   HKD    6.57     6.46     6.60              390,000
                               6.42     6.42     6.36            2,532,630
  1062 CDB INT'L INV    HKD    0.138    0.14     0.141              10,000
                               0.14     0.132    0.141               1,410
  1063 SUNCORP TECH     HKD    0.40     0.40     0.40              298,000
                               0.40     0.38     0.385             116,925
  1064 ZHONG HUA INT'L  HKD    0.145    0.152    0.155             305,000
                               0.152    0.145    0.151              46,760
  1065 TIANJIN CAPITAL  HKD    3.24     3.24     3.24              362,000
                               3.24     3.23     3.16            1,162,460
  1066 WEIGAO GROUP     HKD   12.80    13.52    13.56           11,466,000
                              13.52    13.44    12.48          151,864,148
  1068 YURUN FOOD       HKD    1.02     0.96     1.03            7,857,000
                               0.95     0.95     0.94            7,647,560
  1069 BOZZA DEVELOP    HKD    0.011    0.011    0.011          16,960,000
                               0.01     0.01     0.01              185,560
  1070 TCL ELECTRONICS  HKD    4.12     4.20     4.27            8,194,000
                               4.20     4.19     4.13           34,543,327
  1071 HUADIAN POWER    HKD    2.64     2.73     2.81           48,431,660
                               2.73     2.71     2.65          132,521,570
  1072 DONGFANG ELEC    HKD   10.66    10.12    11.32           10,722,800
                              10.12    10.10    10.02          113,836,450
  1073 DA YU FIN        HKD    0.24     0.255     -                  1,000
                               0.24     0.226     -                    200
  1075 CAPINFO          HKD    0.355    0.36     0.365             402,000
                               0.36     0.35     0.355             146,280
  1076 IMPERIAL PAC     HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1079 PINE TECH        HKD    0.086    0.095     -                      -
                               0.086    0.086     -                      -
  1080 SHENGLI PIPE     HKD    0.09     0.09     0.094             427,500
                               0.088    0.088    0.088              38,115
  1082 HK EDU INTL      HKD    1.57     1.56     1.57               28,000
                               1.51     1.50     1.51               42,880
  1083 TOWNGAS CHINA    HKD    5.67     5.53     5.62            7,032,004
                               5.53     5.52     5.47           38,843,580
  1084 GF HYDROCOLLOID  HKD    1.15     1.17     1.17            1,184,000
                               1.15     1.15     1.14            1,367,180
  1085 HXTL             HKD    2.80     2.84     2.98              628,000
                               2.73     2.71     2.72            1,809,680
  1086 GOODBABY INTL    HKD    1.29     1.34     1.36            5,989,000
                               1.34     1.33     1.28            7,954,990
  1087 INVESTECH HLDGS  HKD    1.50     1.60     1.49               10,550
                               1.49     1.48     1.48               15,527
  1088 CHINA SHENHUA    HKD   17.22    16.80    17.54           30,119,043
                              16.80    16.76    16.58          507,554,656
  1090 DA MING INT'L    HKD    3.58     3.57     3.58            1,108,000
                               3.57     3.55     3.50            3,895,540
  1091 SOUTH MANGANESE  HKD    1.63     1.57     1.69           67,110,100
                               1.57     1.56     1.48          104,609,762
  1093 CSPC PHARMA      HKD    9.87    10.04    10.08           41,068,892
                              10.04    10.02     9.60          404,062,442
  1094 C P PROCUREMENT  HKD    0.34     0.40     0.48            4,887,320
                               0.40     0.385    0.34            2,029,902
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.072    0.07     0.07            1,363,686
                               0.07     0.069    0.067              94,141
  1098 ROAD KING INFRA  HKD    8.69     8.78     8.82              242,000
                               8.77     8.75     8.69            2,121,140
  1099 SINOPHARM        HKD   19.98    20.35    20.55            5,512,900
                              20.30    20.30    19.84          112,015,250
  1100 MAINLAND HOLD    HKD    1.33     1.33      -                      -
                               1.33     1.31      -                      -
  1101 HUARONG ENERGY   HKD    0.098    0.107    0.112           5,684,900
                               0.105    0.104    0.098             613,055
  1102 ENVIRO ENERGY    HKD    0.096    0.098    0.099             420,000
                               0.098    0.084    0.084              41,560
  1103 DASHENG AGR FIN  HKD    0.013    0.013    0.013           1,424,000
                               0.013    0.012    0.012              17,696
  1104 APAC RESOURCES   HKD    1.35     1.36     1.36               40,000
                               1.36     1.35     1.35               54,200
  1105 SING TAO         HKD    0.86     0.86     0.86              292,000
                               0.86     0.84     0.84              247,420
  1106 MING LAM HLDGS   HKD TRADING SUSPENDED
  1107 MODERN LAND      HKD    0.70     0.70     0.72            1,260,000
                               0.70     0.69     0.70              886,780
  1108 LUOYANG GLASS    HKD   13.90    12.76    14.12            7,560,000
                              12.74    12.74    12.52           97,672,980
  1109 CHINA RES LAND   HKD   28.95    29.20    29.40           14,568,309
                              29.20    29.15    28.40          423,648,512
  1110 KINGWORLD        HKD    0.76     0.78     0.77              588,000
                               0.77     0.76     0.76              450,680
  1111 CHONG HING BANK  HKD   20.75    20.80    20.80              239,063
                              20.80    20.75    20.75            4,971,787
  1112 H&H INTL HLDG    HKD   22.25    22.80    22.85              502,568
                              22.80    22.65    21.85           11,230,267
  1113 CK ASSET         HKD   50.70    51.10    51.40            3,624,569
                              51.10    51.05    50.60          185,267,177
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.61     0.63     0.62              285,000
                               0.61     0.61     0.60              173,210
  1116 MAYER HOLDINGS   HKD    0.221    0.221    0.218             170,000
                               0.218    0.209    0.218              37,060
  1117 CH MODERN D      HKD    1.56     1.56     1.57           22,771,000
                               1.55     1.55     1.50           35,143,880
  1118 GOLIK HOLDINGS   HKD    0.92     0.92      -                      -
                               0.92     0.88      -                      -
  1119 IDREAMSKY        HKD    4.72     4.72     4.80            8,202,400
                               4.71     4.69     4.61           38,528,400
  1120 ARTS OPTICAL     HKD    0.69     0.78      -                      -
                               0.69     0.58      -                      -
  1121 GOLDENSOLAR      HKD   14.80    14.50    15.40           15,971,600
                              14.50    14.44    14.30          237,214,497
  1122 QINGLING MOTORS  HKD    2.01     1.97     2.05            6,134,000
                               1.95     1.95     1.95           12,193,240
  1123 CHINA-HK PHOTO   HKD    0.147    0.156    0.153              40,000
                               0.144    0.144    0.144               5,950
  1124 COASTAL GL       HKD    0.06     0.059    0.063           1,970,000
                               0.059    0.057    0.057             115,616
  1125 LAI FUNG HOLD    HKD    6.00     6.55      -                      -
                               6.00     5.90      -                      -
  1126 DREAM INT'L      HKD    2.91     2.92      -                      -
                               2.91     2.90      -                      -
  1127 LION ROCK GROUP  HKD    0.85     0.88      -                      -
                               0.86     0.85      -                      -
  1128 WYNN MACAU       HKD    8.76     9.14     9.40           14,054,104
                               9.13     9.13     8.90          128,523,244
  1129 WATER INDUSTRY   HKD    0.32     0.30     0.32              544,800
                               0.295    0.295    0.295             167,460
  1130 CHINA ENV RES    HKD    0.06     0.065    0.065               8,000
                               0.064    0.059    0.065                 520
  1131 AGRITRADE RES    HKD TRADING SUSPENDED
  1132 ORANGE SKY G H   HKD    0.117    0.127    0.121             165,000
                               0.119    0.119    0.116              19,530
  1133 HARBIN ELECTRIC  HKD    2.56     2.55     2.62            5,642,000
                               2.55     2.54     2.47           14,469,520
  1134 KELFRED          HKD    1.80     1.80     1.82              352,000
                               1.80     1.76     1.77              633,840
  1137 HK TECH VENTURE  HKD   10.46    10.42    10.46            2,430,000
                              10.42    10.40    10.22           25,184,060
  1138 COSCO SHIP ENGY  HKD    3.04     3.10     3.10            6,966,000
                               3.10     3.08     3.00           21,343,520
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 WEALTHKING INV   HKD    0.78     0.83     0.84            1,488,000
                               0.82     0.79     0.74            1,165,280
  1141 CMBC CAPITAL     HKD    0.107    0.101    0.108         311,180,000
                               0.10     0.10     0.10           31,664,360
  1142 SIBERIAN MINING  HKD    1.10     1.30     1.20               12,000
                               1.20     1.20     1.20               14,400
  1143 LINKASIA MEDTEC  HKD    0.229    0.242    0.248          11,833,000
                               0.242    0.238    0.226           2,791,018
  1145 COURAGE INV      HKD    0.194    0.216    0.218             220,000
                               0.212    0.198    0.218              47,520
  1146 CH OUTFITTERS    HKD    0.193    0.188     -                      -
                               0.188    0.145     -                      -
  1147 EDENSOFT         HKD    0.116    0.114    0.115           4,850,000
                               0.114    0.112    0.111             543,500
  1148 POWER XINCHEN    HKD    0.72     0.71     0.75            8,786,000
                               0.70     0.70     0.70            6,331,540
  1150 MILAN STATION    HKD    0.35     0.385    0.395           1,007,500
                               0.37     0.36     0.36              380,350
  1152 MOMENTUM FIN     HKD    0.061    0.061    0.061           1,550,000
                               0.059    0.057    0.053              85,490
  1153 JIAYUAN SER      HKD    4.21     4.20     4.21              720,000
                               4.17     4.17     4.16            3,020,540
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    7.41     7.95     8.12           33,565,740
                               7.95     7.94     7.21          262,697,502
  1159 STARLIGHT CUL    HKD    1.29     1.29      -                      -
                               1.29     1.24      -                      -
  1160 YOUTH CHAMP      HKD    1.70     1.82      -                      -
                               1.70      -        -                      -
  1161 WATER OASIS GP   HKD    1.25     1.23     1.28              866,000
                               1.23     1.21     1.20            1,054,600
  1162 LUMINA GROUP     HKD    0.222    0.228     -                      -
                               0.222    0.20      -                      -
  1163 ADTIGER CORP     HKD    0.87     0.87     0.89               55,000
                               0.85     0.84     0.85               47,150
  1164 CGN MINING       HKD    0.72     0.70     0.72            1,918,500
                               0.69     0.69     0.69            1,335,450
  1165 SFCE             HKD    0.139    0.147    0.155          12,869,147
                               0.147    0.144    0.138           1,887,714
  1166 SOLARTECH INT'L  HKD    0.065    0.095    0.092           8,940,000
                               0.089    0.085    0.068             746,120
  1167 JACOBIO-B        HKD   18.48    18.78    18.86            1,246,774
                              18.78    18.76    18.02           23,129,298
  1168 SINOLINK HOLD    HKD    0.275    0.285    0.285           1,456,000
                               0.28     0.28     0.275             408,720
  1170 KINGMAKER        HKD    0.95     0.90     0.90              231,000
                               0.89     0.89     0.89              207,390
  1171 YANZHOU COAL     HKD   13.58    13.24    14.12           25,137,894
                              13.22    13.22    12.90          335,013,083
  1172 MAGNUSCONCORDIA  HKD    0.075    0.077     -                      -
                               0.075    0.068     -                      -
  1173 VEEKO INT'L      HKD    0.054    0.051    0.054             940,000
                               0.051    0.05     0.05               48,120
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.72     1.75     1.76            5,967,506
                               1.75     1.74     1.70           10,392,503
  1177 SINO BIOPHARM    HKD    6.51     6.72     6.83           88,651,296
                               6.71     6.71     6.42          593,792,569
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   37.05    38.00    39.25            1,394,600
                              38.00    37.75    36.85           53,389,230
  1180 PARADISE ENT     HKD    0.93     0.95     0.95              140,000
                               0.95     0.92     0.91              129,080
  1181 TANG PALACE      HKD    0.75     0.73     0.78              288,000
                               0.73     0.72     0.72              217,100
  1182 SUCCESS DRAGON   HKD    0.64     0.73      -                      -
                               0.64     0.60      -                      -
  1183 MECOM POWER      HKD    4.10     4.07     4.18            3,431,000
                               4.07     4.06     4.06           14,101,627
  1184 S.A.S. DRAGON    HKD    4.60     4.60     4.65               34,000
                               4.50     4.50     4.45              154,300
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.07     5.28     5.43           53,888,500
                               5.28     5.27     5.07          286,806,575
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.177    0.178     -                      -
                               0.177    0.17      -                      -
  1191 CHINA GEM HLDGS  HKD TRADING SUSPENDED
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   47.20    47.10    47.90            1,605,107
                              47.10    47.00    46.65           75,508,817
  1194 BAY AREA GOLD    HKD    0.395    0.425     -                      -
                               0.395    0.395     -                      -
  1195 KINGWELL GROUP   HKD    0.04     0.042    0.044             180,000
                               0.042    0.04     0.042               7,800
  1196 REALORD GROUP    HKD   10.70    10.72    10.80            1,298,000
                              10.64    10.64    10.42           13,842,320
  1198 ROYALE HOME      HKD    2.40     2.41     2.41              472,000
                               2.40     2.40     2.39            1,131,900
  1199 COSCO SHIP PORT  HKD    6.47     6.41     6.48            2,828,000
                               6.40     6.40     6.33           18,148,639
  1200 MIDLAND HOLDING  HKD    1.39     1.38     1.40              250,000
                               1.38     1.37     1.35              341,060
  1201 TESSON HOLDINGS  HKD    0.60     0.58     0.60              162,000
                               0.58     0.56     0.56               92,310
  1202 CHENGDU PUTIAN   HKD    1.03     1.08     1.06               36,000
                               1.06     1.00     1.02               37,880
  1203 GUANGNAN (HOLD)  HKD    0.69     0.69      -                      -
                               0.69     0.68      -                      -
  1205 CITIC RESOURCES  HKD    0.485    0.47     0.485          35,620,000
                               0.47     0.465    0.46           16,754,980
  1206 TECHNOVATOR      HKD    0.63     0.64     0.63              446,000
                               0.63     0.60     0.58              268,840
  1207 SRE GROUP        HKD    0.044    0.042    0.043           9,338,000
                               0.042    0.041    0.039             382,054
  1208 MMG              HKD    3.77     3.72     3.85           27,322,688
                               3.72     3.69     3.59          101,268,141
  1209 CHINA RES MIXC   HKD   40.85    41.55    41.90            6,001,815
                              41.55    41.50    40.55          248,315,586
  1210 CHRISTINE        HKD    0.14     0.199     -                      -
                               0.14      -        -                      -
* 1211 BYD COMPANY      HKD  263.40   256.60   263.80            7,366,479
                             256.40   256.40   251.60        1,895,152,401
  1212 LIFESTYLE INT'L  HKD    4.95     5.10     5.09              541,000
                               5.05     5.05     4.91            2,725,440
  1213 MOBICON GROUP    HKD    0.415     -        -                      -
                               0.415    0.35      -                      -
  1215 KAI YUAN HLDGS   HKD    0.037    0.036    0.038           1,280,000
                               0.037    0.035    0.034              45,800
  1216 ZYBANK           HKD    1.12     1.12      -                      -
                               1.12     1.09      -                      -
  1217 CH INNOVATION    HKD    0.01     0.01     0.01              400,000
                               0.01      -       0.01                4,000
  1218 EASYKNIT INT'L   HKD    3.99     4.00      -                      -
                               3.99     3.85      -                      -
  1220 ZHIDAO INT'L     HKD    0.08     0.079    0.081             540,000
                               0.076    0.076    0.075              42,900
  1221 SINO HOTELS      HKD    2.42     2.58     2.42                6,731
                               2.42     2.39     2.39               16,165
  1222 WANG ON GROUP    HKD    0.065    0.067    0.067              56,000
                               0.067    0.065    0.065               3,600
  1223 SYMPHONY HOLD    HKD    0.89     0.88     0.89            3,730,000
                               0.88     0.87     0.88            3,282,800
  1224 C C LAND         HKD    1.86     1.89     1.89               15,821
                               1.89     1.85     1.86               29,609
  1225 LERADO FIN       HKD    0.043    0.046    0.047           9,300,000
                               0.045    0.045    0.043             419,840
  1226 CH INV FIN GP    HKD    0.50     0.51     0.50               70,000
                               0.50     0.48     0.50               35,000
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.134    0.13     0.134              66,000
                               0.116    0.104    0.115               7,718
  1230 YASHILI INT'L    HKD    0.55     0.54     0.55            3,299,000
                               0.54     0.53     0.53            1,764,640
  1231 NEWTON RES       HKD    0.89     0.89      -                      -
                               0.89      -        -                      -
  1232 GW TIANDI        HKD    0.34     0.36      -                      -
                               0.34     0.34      -                      -
  1233 TIMES CHINA      HKD    8.04     7.90     8.10            3,669,393
                               7.88     7.88     7.88           29,335,105
  1234 CHINA LILANG     HKD    4.86     4.90     4.93              302,000
                               4.89     4.89     4.84            1,476,850
  1235 TRAVEL EXPERT    HKD    0.208    0.235     -                      -
                               0.208    0.188     -                      -
  1237 CH ENV TECH&BIO  HKD    0.115    0.13     0.11               10,000
                               0.112    0.112    0.11                1,100
  1238 POWERLONG        HKD    6.31     6.19     6.37            2,302,304
                               6.19     6.18     6.13           14,380,195
  1239 TEAMWAY INTL GP  HKD    0.27     0.28     0.27              130,000
                               0.27     0.27     0.265              34,800
  1240 CNQC INT'L       HKD    0.81     0.78     0.79              555,000
                               0.77     0.77     0.77              432,175
  1241 SHUANGHUA H      HKD    0.14     0.149    0.15               42,000
                               0.149    0.123    0.15                6,300
  1243 WANG ON PPT      HKD    0.097    0.097    0.097           9,144,000
                               0.096    0.096    0.096             878,036
  1245 NIRAKU           HKD    0.325    0.32     0.325             164,000
                               0.315    0.31     0.31               51,140
  1246 BOILLHEALTHCARE  HKD    0.21      -        -                      -
                               0.21     0.20      -                      -
  1247 MIKO INTL        HKD    0.55     0.55      -                      -
                               0.54     0.51      -                      -
  1250 BE CLEAN ENERGY  HKD    0.09     0.091    0.092          32,280,000
                               0.091    0.09     0.089           2,910,360
  1251 SPT ENERGY       HKD    0.229    0.243    0.243             982,000
                               0.243    0.228    0.228             234,424
  1252 CHINA TIANRUI    HKD    5.99     5.89     6.16            1,216,000
                               5.88     5.88     5.70            7,078,730
  1253 GREENLAND BROAD  HKD    0.29     0.29     0.29              100,000
                               0.285    0.285    0.285              28,980
  1255 TATA HEALTH      HKD    6.60     6.42     6.72            1,120,000
                               6.42     6.33     6.36            7,240,220
  1257 CEB GREENTECH    HKD    2.67     2.66     2.67            2,519,463
                               2.64     2.64     2.63            6,673,836
  1258 CHINFMINING      HKD    3.88     3.94     3.97           10,574,000
                               3.94     3.93     3.76           41,060,370
  1259 PROSPER FUTURE   HKD    0.075    0.079    0.082             798,000
                               0.079    0.077    0.074              61,463
  1260 WONDERFUL SKY    HKD    0.37     0.365    0.365             112,000
                               0.35     0.35     0.34               38,730
  1262 LABIXIAOXIN      HKD    0.34     0.335    0.335             144,000
                               0.335    0.32     0.325              47,905
  1263 PC PARTNER       HKD    6.69     7.21     7.35           15,524,000
                               7.20     7.20     6.75          111,015,480
  1265 TIANJINJINRAN    HKD    0.41     0.42     0.41              200,000
                               0.41     0.41     0.41               82,000
  1266 XIWANG STEEL     HKD    0.395    0.375    0.40            9,818,000
                               0.375    0.37     0.37            3,708,620
  1268 MEIDONG AUTO     HKD   39.05    41.10    41.40            4,195,280
                              41.10    41.00    38.75          168,965,727
  1270 LANGHAM-SS       HKD    0.87     0.90     0.89              541,848
                               0.89     0.89     0.88              478,810
  1271 GRAND MING       HKD    7.83     7.83     7.85               18,000
                               7.82     7.70     7.75              140,180
  1272 DATANG ENVIRO    HKD    1.00     1.00     1.00               20,000
                               1.00     0.95     1.00               20,000
  1273 HK FINANCE GP    HKD    0.49     0.51     0.49               24,000
                               0.49     0.49     0.49               11,760
  1277 KINETIC M&E      HKD    0.71     0.81     0.82           31,320,000
                               0.80     0.80     0.72           24,708,420
  1278 CHINANEWTOWN     HKD    0.096    0.096    0.093             119,387
                               0.093    0.093    0.089              11,074
  1280 QIDIAN INTL      HKD    1.02     1.19      -                      -
                               1.02     1.02      -                      -
  1281 LT SMART ENERGY  HKD    0.173    0.196    0.199              76,000
                               0.196    0.168    0.168              14,288
  1282 GLORY SUN FIN    HKD    0.232    0.233    0.233           8,460,000
                               0.233    0.23     0.229           1,957,328
  1283 ACCEL GROUP      HKD    1.53     1.54     1.55            1,385,000
                               1.53     1.52     1.52            2,120,700
  1285 JIASHILI GP      HKD    1.62     1.63     1.62               42,000
                               1.62     1.60     1.62               68,040
  1286 IMPRO PRECISION  HKD    2.63     2.65     2.64              223,000
                               2.63     2.63     2.59              585,490
  1288 ABC              HKD    2.61     2.65     2.67          150,285,479
                               2.65     2.64     2.61          398,238,374
  1289 SUNLIT SCI       HKD    0.95     1.00      -                      -
                               0.95     0.88      -                      -
  1290 CHINA HUIRONG    HKD    1.13     1.15     1.15               28,000
                               1.15     1.13     1.12               31,980
  1292 CMA LOGISTICS    HKD    2.29     2.39     2.29                7,000
                               2.29     1.95     2.29               16,030
  1293 GRAND BAOXIN     HKD    1.12     1.09     1.12            6,285,000
                               1.09     1.07     1.08            6,862,330
  1296 GUODIAN TECH     HKD    0.52     0.53     0.53              649,000
                               0.53     0.52     0.51              337,720
  1297 SINOSOFT TECH    HKD    1.11     1.10     1.27            9,098,600
                               1.09     1.08     1.08           10,204,908
  1298 YUNNAN ENERGY    HKD    1.50     1.50     1.50               31,000
                               1.50     1.30     1.50               46,500
* 1299 AIA              HKD   92.95    93.80    93.80           20,753,530
                              93.80    93.50    91.40        1,929,704,867
  1300 TRIGIANT         HKD    0.69     0.71     0.71              180,000
                               0.70     0.69     0.70              126,900
  1301 D&G TECH         HKD    1.33     1.35     1.37              410,000
                               1.36     1.32     1.32              551,200
  1302 LIFETECH SCI     HKD    4.20     4.09     4.24           17,236,000
                               4.09     4.08     4.02           71,046,560
  1303 HUILI RES        HKD    0.199    0.185    0.198             550,000
                               0.185    0.173    0.17               99,600
  1305 WAI CHI HOLD     HKD    0.58     0.59      -                      -
                               0.58     0.53      -                      -
* 1308 SITC             HKD   33.90    32.60    34.70           45,747,589
                              32.60    32.50    31.80        1,531,508,228
  1310 HKBN             HKD    9.04     9.28     9.30            3,476,000
                               9.28     9.27     9.05           31,913,082
  1312 TONGFANG KONTA   HKD    0.068    0.064    0.066             111,000
                               0.06     0.06     0.06                6,717
  1313 CHINARES CEMENT  HKD    7.63     7.88     8.03           26,460,616
                               7.88     7.87     7.61          208,518,849
  1314 TSUI WAH HLDG    HKD    0.29     0.30     0.30               28,000
                               0.295    0.295    0.28                8,260
  1315 VISION FAME      HKD    0.027    0.03     0.03           10,658,000
                               0.029    0.029    0.028             311,050
  1316 NEXTEER          HKD    8.76     8.89     8.97            5,946,000
                               8.88     8.88     8.67           52,763,123
  1317 MAPLELEAF EDU    HKD    1.57     1.62     1.64            8,567,587
                               1.60     1.60     1.56           13,841,862
  1319 OIWAHPAWN        HKD    0.275    0.265    0.27               16,000
                               0.265    0.26     0.265               4,280
  1321 CHINA NEWCITY    HKD    0.88     0.84     0.85               30,000
                               0.84     0.80     0.81               24,380
  1323 HUASHENG INTL    HKD    1.20     1.20     1.20           17,975,000
                               1.20     1.17     1.15           21,200,470
  1326 TRANSMIT ENT     HKD    0.138    0.138     -                      -
                               0.138    0.136     -                      -
  1327 LUXXU GROUP      HKD    0.30     0.31     0.33              217,800
                               0.31     0.30     0.295              65,244
  1328 GOLDSTREAM INV   HKD    0.087    0.087     -                      -
                               0.087    0.083     -                      -
  1329 CAPITAL GRAND    HKD    1.17     1.19      -                      -
                               1.17     1.05      -                      -
  1330 DYNAGREEN ENV    HKD    3.71     3.82     3.84            3,764,000
                               3.82     3.81     3.72           14,249,810
  1332 TOUYUN BIOTECH   HKD    0.90     0.92     0.91               20,000
                               0.91     0.88     0.91               18,200
  1333 CHINA ZHONGWANG  HKD TRADING SUSPENDED
  1335 SHEEN TAI        HKD    0.19     0.194    0.19                2,000
                               0.19     0.138    0.19                  380
  1336 NCI              HKD   22.90    23.70    24.00            9,872,311
                              23.65    23.65    22.75          232,730,693
  1337 RAZER            HKD    1.98     1.91     1.98           12,953,180
                               1.91     1.90     1.90           25,198,973
  1338 BAWANG GROUP     HKD    0.08     0.081    0.081             866,000
                               0.081    0.077    0.077              68,704
  1339 PICC GROUP       HKD    2.40     2.45     2.48           71,058,041
                               2.45     2.44     2.39          173,491,825
  1340 HUISHENG INTL    HKD    0.101    0.101    0.107             654,000
                               0.101    0.095    0.095              63,716
  1341 HAO TIAN INTL    HKD    0.50     0.495    0.51           11,504,000
                               0.49     0.49     0.475           5,598,560
  1343 WEI YUAN HLDG    HKD    0.115    0.116    0.116             515,000
                               0.116    0.114    0.111              58,400
  1345 PIONEER PHARM    HKD    1.59     1.60     1.58              290,000
                               1.58     1.58     1.54              453,600
  1346 LEVER STYLE      HKD    0.42     0.43     0.41               20,000
                               0.41     0.41     0.41                8,200
  1347 HUA HONG SEMI    HKD   45.80    45.40    46.30            6,206,252
                              45.35    45.35    44.75          282,121,273
  1348 QUALI-SMART      HKD    0.27     0.27     0.27            1,168,000
                               0.27     0.26     0.265             309,540
  1349 FUDANZHANGJIANG  HKD    4.15     4.20     4.25            1,446,000
                               4.20     4.19     4.12            6,091,620
  1351 BRIGHT FUTURE    HKD    0.90     0.93     0.93              386,000
                               0.90     0.90     0.88              343,860
  1355 LEGEND STRAT     HKD    0.365    0.385    0.40                4,000
                               0.335    0.335    0.33                1,460
  1357 MEITU            HKD    1.86     1.85     1.86            3,827,814
                               1.84     1.84     1.81            7,033,710
  1358 PW MEDTECH       HKD    1.30     1.27     1.35              457,000
                               1.27     1.25     1.24              581,700
  1359 CHINA CINDA      HKD    1.38     1.41     1.42           24,324,975
                               1.41     1.40     1.38           34,082,428
  1360 NOVA GROUP       HKD    0.158    0.151    0.154             780,000
                               0.146    0.144    0.144             114,495
  1361 361 DEGREES      HKD    3.71     3.80     3.82            2,133,000
                               3.78     3.75     3.64            8,028,600
  1362 SIS MOBILE       HKD    0.48     0.50      -                      -
                               0.48     0.40      -                      -
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.36     0.355    0.36            4,430,000
                               0.35     0.35     0.35            1,560,190
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   13.26    13.94    14.12           35,906,755
                              13.92    13.92    13.24          496,222,130
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.113    0.112    0.116          10,940,000
                               0.111    0.11     0.11            1,230,384
  1372 C CARBONNEUTRAL  HKD    5.17     5.15     5.20              820,000
                               5.14     5.10     5.06            4,226,210
  1373 IH RETAIL        HKD    2.83     2.85     2.87              547,000
                               2.85     2.84     2.83            1,555,240
  1375 CC SECURITIES    HKD    1.45     1.45     1.49           18,678,000
                               1.45     1.44     1.43           27,302,450
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD   11.60    11.22    11.86           26,760,297
                              11.22    11.20    11.00          304,545,000
  1379 WENLING MCT      HKD    5.20     5.25     5.29                6,000
                               5.23     5.17     5.20               31,280
  1380 CHI KINGSTONE    HKD    0.027    0.027    0.028           2,080,000
                               0.027    0.026    0.026              56,100
  1381 CANVEST ENV      HKD    4.32     4.60     4.65            7,915,000
                               4.60     4.58     4.31           36,174,460
  1382 PACIFICTEXTILES  HKD    4.15     4.15     4.20            1,504,440
                               4.14     4.12     4.12            6,222,370
  1383 SUNCITY GROUP    HKD    0.305    0.31     0.31            4,700,000
                               0.31     0.305    0.305           1,452,500
  1385 SHANGHAI FUDAN   HKD   24.10    25.00    25.25            5,338,000
                              25.00    24.95    23.85          131,918,250
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    2.06     2.03     2.07            1,667,700
                               2.03     2.01     2.00            3,365,547
  1388 EMBRY HOLDINGS   HKD    1.13     1.13     1.13               93,000
                               1.13     1.07     1.13              105,090
  1389 MAJOR HLDGS      HKD    0.034    0.041    0.042             244,000
                               0.041    0.033    0.042              10,248
  1393 HIDILI INDUSTRY  HKD TRADING SUSPENDED
  1395 ELL ENV          HKD    0.135    0.138    0.145           1,915,000
                               0.138    0.137    0.135             264,895
  1396 GD-HKGBA HLDGS   HKD    0.46     0.46     0.46                8,000
                               0.46     0.42     0.46                3,680
  1397 BAGUIO GREEN     HKD    0.38     0.385    0.39               64,000
                               0.38     0.38     0.38               24,400
  1398 ICBC             HKD    4.34     4.39     4.42          209,543,508
                               4.38     4.38     4.31          918,467,484
  1399 VESON HLDG       HKD    0.247    0.26      -                      -
                               0.247    0.245     -                      -
  1400 MOODY TECH HLDG  HKD TRADING SUSPENDED
  1401 SPROCOMM INTEL   HKD    0.79     0.82      -                      -
                               0.79     0.69      -                      -
  1402 I-CONTROL        HKD    0.584    0.60     0.60              500,000
                               0.60     0.59     0.58              294,900
  1408 MACAU E&M        HKD    0.335    0.335    0.33              224,000
                               0.33     0.32     0.315              72,980
  1410 EDVANCE INTL     HKD    0.60     0.61     0.60              600,000
                               0.60     0.59     0.60              360,000
  1412 Q P GROUP        HKD    1.24     1.29     1.27               28,000
                               1.27     1.26     1.26               35,300
  1413 KWONG LUEN ENG   HKD    0.255    0.249    0.25              430,000
                               0.249    0.245    0.245             106,125
  1415 COWELL           HKD    6.15     6.08     6.15            2,828,000
                               6.04     6.04     5.95           17,122,490
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.99     2.15      -                      -
                               1.99     1.82      -                      -
  1418 SINOMAX GROUP    HKD    0.31     0.335     -                      -
                               0.31     0.26      -                      -
  1419 HUMAN HEALTH     HKD    1.05     1.08     1.15              586,000
                               1.07     1.05     1.03              632,680
  1420 CHUAN HOLDING    HKD    0.163    0.18     0.18               16,000
                               0.18     0.149    0.143               2,524
  1421 KINGBO STRIKE    HKD    0.09     0.09     0.093           1,520,000
                               0.09     0.086    0.089             140,930
  1425 JUSTIN ALLEN H   HKD    0.50     0.52     0.52              160,000
                               0.52     0.51     0.52               83,200
  1426 SPRING REIT      HKD    2.97     2.97     2.98               88,000
                               2.97     2.92     2.91              261,640
  1427 CH TIANBAO GP    HKD    3.22     3.25     3.23              610,000
                               3.23     3.12     3.18            1,948,180
  1428 BRIGHT SMART     HKD    1.58     1.60     1.62            2,786,103
                               1.59     1.59     1.56            4,446,740
  1429 SKYMISSION GP    HKD    0.147    0.153    0.16            6,352,000
                               0.153    0.15     0.146             975,088
  1430 SUCHUANG GAS     HKD    2.35     2.36     2.35               64,000
                               2.35     2.35     2.34              150,360
  1431 YST DAIRY        HKD    0.355    0.375    0.375             605,000
                               0.375    0.37     0.35              222,365
  1432 CHINA SHENGMU    HKD    0.60     0.60     0.64           10,669,000
                               0.60     0.59     0.58            6,459,660
  1433 CIRTEK HLDGS     HKD    0.061    0.061    0.064             470,000
                               0.061    0.06     0.061              28,970
  1439 MOBILE INTERNET  HKD    0.05     0.05     0.052               5,000
                               0.05     0.047    0.052                 260
  1440 DEYUN HOLDING    HKD    1.00     1.08     1.08            1,830,000
                               1.07     1.07     0.99            1,914,650
  1442 INFINITY L&T     HKD    1.28     1.27     1.29            2,910,000
                               1.27     1.25     1.24            3,667,400
  1443 FULUM GP HLDG    HKD    0.206    0.23     0.201              74,000
                               0.201    0.201    0.20               14,850
  1446 HUNGFOOKTONG     HKD    0.48     0.49     0.495             226,000
                               0.48     0.48     0.47              108,490
  1447 SFK              HKD    0.88     0.88     0.90               48,000
                               0.88     0.87     0.88               42,440
  1448 FU SHOU YUAN     HKD    7.01     7.07     7.09            5,573,000
                               7.07     7.03     6.95           39,132,673
  1449 LEADER EDU       HKD    0.51     0.53     0.53               29,000
                               0.52     0.51     0.51               15,080
  1450 CENTURY SAGE     HKD    1.09     1.11     1.34            2,739,000
                               1.11     1.10     1.09            3,212,250
  1451 MS GROUP HLDGS   HKD    0.64     0.64     0.64               20,000
                               0.64     0.58     0.57               11,960
  1452 DENOX ENV        HKD    0.24     0.235     -                      -
                               0.235    0.217     -                      -
  1455 FOURACE IND GP   HKD    0.26     0.265    0.265             145,000
                               0.265    0.26     0.26               38,025
  1456 GUOLIAN SEC      HKD    3.57     3.67     3.73            3,368,500
                               3.67     3.65     3.56           12,340,970
  1458 ZHOU HEI YA      HKD    7.99     8.35     8.38           17,609,500
                               8.35     8.34     7.81          144,896,295
  1459 JUJIANG CONS     HKD    0.83     0.83      -                      -
                               0.83     0.79      -                      -
  1460 ICO GROUP        HKD    0.66     0.65     0.67            5,888,000
                               0.63     0.63     0.63            3,791,520
  1461 LUZHENG FUTURES  HKD    0.59     0.63     0.62              333,000
                               0.62     0.61     0.60              204,480
  1463 C-LINK SQ        HKD    3.24     3.23     3.25              192,000
                               3.12     3.10     3.11              605,960
  1466 AFFLUENTPARTNER  HKD    0.128    0.133     -                      -
                               0.128    0.12      -                      -
  1468 KINGKEY FIN INT  HKD    0.85     0.83     0.84           24,711,520
                               0.83     0.82     0.78           20,146,800
  1469 GET NICE FIN     HKD    0.86     0.87      -                      -
                               0.86     0.83      -                      -
  1470 PROSPER ONE      HKD    0.14     0.16     0.128              32,000
                               0.128    0.128    0.127               4,088
  1472 SANG HING HLDGS  HKD    0.174    0.174    0.175             660,000
                               0.172    0.172    0.17              113,935
  1473 PANGAEA CONNECT  HKD    0.47     0.46     0.47              280,000
                               0.46     0.455    0.46              129,760
  1475 NISSIN FOODS     HKD    5.40     5.58     5.60            1,369,000
                               5.58     5.55     5.37            7,516,100
  1476 HENGTOU SEC      HKD    3.00     3.15      -                      -
                               3.00     2.59      -                      -
  1477 OCUMENSION-B     HKD   19.00    19.70    19.84              622,000
                              19.70    19.66    18.50           12,000,770
  1478 Q TECH           HKD   13.64    13.40    13.76            3,862,000
                              13.38    13.38    13.30           52,375,394
  1480 YAN TAT GROUP    HKD    1.59     1.59     1.55               92,000
                               1.48     1.48     1.46              137,840
  1481 SMART GLOBE      HKD    0.28     0.26     0.28              260,000
                               0.255    0.255    0.255              69,950
  1483 NET-A-GO TECH    HKD    1.26     1.30      -                      -
                               1.26     1.03      -                      -
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.12     1.12      -                      -
                               1.12     1.06      -                      -
  1488 BEST FOOD HLDG   HKD    0.79     0.79     0.79               14,000
                               0.74     0.74     0.74               10,960
  1490 CHESHI           HKD    1.05     1.03     1.07            5,664,000
                               1.02     1.02     0.96            5,804,240
  1495 JIYI HOLDINGS    HKD    0.68     0.64     0.68            1,956,000
                               0.64     0.62     0.62            1,248,620
  1496 AP RENTALS       HKD    0.176    0.167    0.176             124,000
                               0.167    0.16     0.16               20,064
  1498 PURAPHARM        HKD    0.80     0.80     0.80              139,500
                               0.80     0.79     0.79              110,270
  1499 OKG TECH         HKD    0.33     0.345    0.345           2,040,000
                               0.34     0.335    0.33              684,750
  1500 INCON            HKD    0.219    0.25      -                      -
                               0.219    0.219     -                      -
  1501 KDL MEDICAL      HKD   27.00    27.95    27.85              125,400
                              27.85    27.10    26.70            3,391,340
  1502 FIN STREET PPT   HKD    3.74     3.87     3.96              703,000
                               3.71     3.71     3.68            2,664,340
  1503 CMC REIT         HKD    2.97     2.98     2.98            1,161,000
                               2.98     2.97     2.96            3,443,620
  1508 CHINA RE         HKD    0.81     0.81     0.83           54,187,000
                               0.80     0.80     0.80           43,982,775
  1513 LIVZON PHARMA    HKD   28.75    30.00    30.10              685,065
                              30.00    29.85    28.65           20,212,447
  1515 CR MEDICAL       HKD    6.85     6.91     7.00            4,117,500
                               6.91     6.90     6.63           28,194,330
  1516 SUNAC SERVICES   HKD   20.25    19.04    20.25           17,803,650
                              19.04    19.00    18.60          341,072,320
  1518 NC HEALTHCARE    HKD    1.18     1.14      -                      -
                               1.14     1.05      -                      -
  1520 CEFC FIN INV     HKD    0.186    0.196    0.188             342,000
                               0.188    0.183    0.187              64,248
  1521 FRONTAGE         HKD    5.23     5.42     5.53            8,490,503
                               5.42     5.41     5.19           45,351,360
  1522 BII TRANS TECH   HKD    0.45     0.445    0.445             936,000
                               0.445    0.435    0.435             411,760
  1523 PLOVER BAY TECH  HKD    3.24     3.08     3.29            1,040,000
                               3.08     3.06     3.05            3,229,760
  1525 GENCH EDU        HKD    5.26     5.24     5.25              261,000
                               5.21     5.21     5.15            1,351,345
  1526 RICI HEALTH      HKD    1.38     1.40     1.49              279,000
                               1.33     1.31     1.31              382,780
  1527 TENGY ENV        HKD    1.13     1.12     1.13                3,600
                               1.11     1.11     1.00                3,626
  1528 RS MACALLINE     HKD    4.74     4.83     4.90              335,900
                               4.83     4.82     4.77            1,628,580
  1529 GOAL RISE        HKD    0.27     0.275    0.275             950,000
                               0.275    0.265    0.25              245,350
  1530 3SBIO            HKD    8.67     8.60     8.74           12,664,039
                               8.60     8.59     8.41          108,040,236
  1532 CHINA PARTYTIME  HKD    0.206    0.204     -                      -
                               0.204    0.17      -                      -
  1533 ZHUANGYUAN PA    HKD    6.42     6.46     6.57               25,000
                               6.44     6.34     6.21              159,575
  1536 YUK WING GP      HKD    0.209    0.209     -                      -
                               0.208    0.205     -                      -
  1538 ZHONG AO HOME    HKD    0.67     0.71     0.70            1,504,000
                               0.70     0.68     0.66            1,028,300
  1539 SYNERGY GROUP    HKD    0.395    0.41     0.405             583,000
                               0.38     0.395    0.36              219,210
  1540 LEFTFIELD PRINT  HKD    0.60     0.61     0.59               80,085
                               0.59     0.55     0.59               48,604
  1542 TAIZHOU WATER    HKD    3.30     3.46      -                      -
                               3.30     3.10      -                      -
  1543 JOIN-SHARE       HKD    1.94     1.98     1.98                4,000
                               1.98     1.75     1.98                7,920
  1545 DESIGN CAPITAL   HKD    0.149    0.152    0.15              270,000
                               0.15     0.146    0.145              40,010
  1546 THELLOY DEV      HKD    0.228    0.228    0.228               8,000
                               0.228     -       0.228               1,824
  1547 IBI GROUP HLDGS  HKD    0.32     0.32      -                      -
                               0.32     0.315     -                      -
  1548 GENSCRIPT BIO    HKD   36.95    35.30    36.85            8,438,055
                              35.30    35.20    35.10          300,100,721
  1549 EVER HARVEST GP  HKD    0.305    0.295    0.315          26,600,000
                               0.295    0.285    0.285           7,917,680
  1551 GRCB             HKD    3.00     3.00     3.00               12,000
                               3.00     2.90     2.99               35,990
  1552 BHCC HOLDING     HKD    0.249    0.249    0.246              30,000
                               0.246    0.217    0.246               7,380
  1553 MAIKE TUBE       HKD    1.54     1.54     1.54               38,000
                               1.54     1.47     1.45               56,560
  1555 MIE HOLDINGS     HKD    0.05     0.049    0.051             360,000
                               0.048    0.045    0.045              17,288
  1556 CHINNEY KW       HKD    0.205    0.205    0.204              40,000
                               0.204    0.20     0.195               8,115
  1557 K.H. GP HLDGS    HKD    0.61     0.70      -                      -
                               0.61     0.55      -                      -
  1558 HEC PHARM        HKD    5.39     5.41     5.59            3,957,600
                               5.40     5.40     5.33           21,615,930
  1559 KWAN ON HLDGS    HKD    0.20     0.22     0.22               90,000
                               0.22     0.191    0.22               19,800
  1560 STAR GROUP CO    HKD    0.405    0.395    0.395             604,000
                               0.395    0.375    0.37              230,100
  1561 PAN ASIA DATA H  HKD    2.15     2.26     2.50              584,000
                               2.23     2.20     2.17            1,283,040
  1563 IA FIN LEASING   HKD    2.55     2.60     2.60            3,372,000
                               2.58     2.57     2.55            8,720,190
  1565 VIRSCEND EDU     HKD    0.60     0.60     0.62            1,146,000
                               0.60     0.59     0.59              686,530
  1566 CA CULTURAL      HKD    2.74     2.77     2.82           14,821,000
                               2.76     2.76     2.71           41,245,370
  1568 SUNDART HLDGS    HKD    1.45     1.40     1.45               58,000
                               1.40     1.25     1.40               82,320
  1569 MINSHENG EDU     HKD    1.22     1.18     1.27              236,000
                               1.16     1.16     1.15              278,498
  1570 WEIYE HOLDINGS   HKD    4.14     4.30      -                      -
                               4.14      -        -                      -
  1571 XIN POINT HOLD   HKD    3.37     3.38     3.43              343,000
                               3.36     3.36     3.34            1,151,730
  1572 CHINA ART FIN    HKD    0.325    0.34     0.36            1,708,000
                               0.34     0.325    0.32              557,280
  1573 SOUTHERN ENERGY  HKD TRADING SUSPENDED
  1575 MORRIS HOME      HKD    0.145    0.149    0.149             690,000
                               0.146    0.144    0.146             100,844
  1576 QILU EXPRESSWAY  HKD    2.20     2.21     2.23              165,000
                               2.20     2.19     2.18              363,240
  1577 HUIXIN CREDIT    HKD    1.20      -        -                      -
                               1.20     1.12      -                      -
  1578 BANK OF TIANJIN  HKD    3.57     3.57      -                      -
                               3.57     3.50      -                      -
  1579 YIHAI INTL       HKD   42.00    46.75    47.80            7,739,365
                              46.65    46.65    41.75          352,241,298
  1580 DA SEN HLDGS     HKD    0.115    0.126    0.12              150,000
                               0.116    0.116    0.115              17,380
  1581 PROGRESSIVE P    HKD    0.143    0.143    0.143             615,000
                               0.143    0.142    0.142              87,840
  1582 CR CONSTRUCTION  HKD    0.58     0.60      -                      -
                               0.58     0.58      -                      -
  1583 QINQIN FOODS     HKD    2.14      -       2.18               77,000
                               2.18     2.18     2.18              167,860
  1585 YADEA            HKD   13.82    13.28    14.06            9,475,600
                              13.26    13.26    13.10          127,663,074
  1586 LEON INSPECTION  HKD    2.03     2.05     2.05               68,000
                               2.00     2.00     2.00              138,160
  1587 SHINEROAD INTL   HKD    0.405    0.42     0.42              172,000
                               0.42     0.415    0.41               71,680
  1588 CHANJET          HKD   18.46    18.58    18.64               30,400
                              18.40    18.40    18.30              562,016
  1589 CNLP             HKD    4.01     4.05     4.06            6,174,000
                               4.05     4.03     3.96           24,740,895
  1591 SHUN WO GROUP    HKD    0.036    0.038    0.039           1,940,000
                               0.038    0.037    0.037              72,660
  1592 ANCHORSTONE      HKD    1.89     1.78     1.87            1,705,000
                               1.72     1.70     1.70            2,982,700
  1593 CHEN LIN EDU     HKD    2.42     2.43     2.44            2,636,000
                               2.43     2.41     2.39            6,355,420
  1596 YICHEN IND       HKD    4.25     4.21     4.25              389,000
                               4.21     4.10     4.05            1,626,070
  1597 NATURE ENERGY T  HKD    1.70     1.71     1.76               82,000
                               1.71     1.68     1.60              138,950
  1598 21CENTURY EDU    HKD    0.49     0.495    0.52            2,160,000
                               0.495    0.49     0.49            1,065,435
  1599 UCD              HKD    1.99     2.07     2.10            2,493,000
                               2.07     2.05     2.00            5,145,060
  1600 TIAN LUN GAS     HKD    7.98     7.99     8.11            3,072,500
                               7.99     7.96     7.91           24,622,909
  1601 ZGC TEC LEASING  HKD    1.10     1.00     1.04              252,000
                               1.00     0.99     0.95              249,660
  1606 CDB LEASING      HKD    1.08     1.08     1.09            1,612,000
                               1.07     1.07     1.07            1,735,620
  1608 VPOWER GROUP     HKD    1.76     1.80     1.80            4,247,000
                               1.80     1.77     1.72            7,507,470
  1609 CHONG KIN GP     HKD    0.96     0.97     0.93               72,000
                               0.93     0.93     0.93               66,960
  1610 COFCO JOYCOME    HKD    2.30     2.40     2.40           55,508,512
                               2.40     2.39     2.26          129,825,437
  1611 HUOBI TECH       HKD   12.12    11.62    12.00              695,500
                              11.52    11.52    11.28            8,022,003
  1612 VINCENT MED      HKD    1.19     1.20     1.23            1,966,000
                               1.20     1.19     1.17            2,369,580
  1613 SYNERTONE        HKD    0.34     0.35     0.35            2,957,440
                               0.35     0.34     0.32              992,022
  1615 AB BUILDERS      HKD    0.30     0.30      -                      -
                               0.30     0.29      -                      -
  1616 STARRISE MEDIA   HKD    0.108    0.112    0.112              40,000
                               0.11     0.104    0.11                4,440
  1617 NANFANG COMM     HKD    0.228    0.22     0.234             936,000
                               0.22     0.219    0.216             207,888
  1618 MCC              HKD    3.10     2.91     3.20           84,214,000
                               2.90     2.90     2.88          256,083,110
  1620 CTEH             HKD    0.239    0.229    0.239             880,000
                               0.229    0.222    0.222             199,770
  1621 VICO INTL HLDGS  HKD    0.149    0.137    0.139           1,504,000
                               0.138    0.13     0.122             196,256
  1622 REDCO GROUP      HKD    2.65     2.64     2.70            7,616,000
                               2.63     2.63     2.59           20,216,460
  1623 HILONG           HKD    0.224    0.243    0.23              249,000
                               0.23     0.23     0.208              55,373
  1626 JIA YAO HLDGS    HKD    1.60      -        -                      -
                               1.60      -        -                      -
  1627 ABLE ENG HLDGS   HKD    0.38     0.385     -                      -
                               0.38     0.37      -                      -
  1628 YUZHOU GROUP     HKD    1.50     1.52     1.54           13,962,419
                               1.52     1.51     1.47           21,072,207
  1629 CHAMP ALLI INTL  HKD    4.12     4.00     4.21           15,876,000
                               4.17     3.94     3.82           63,317,880
  1630 KIN SHING HLDGS  HKD    0.11     0.111    0.115           1,182,000
                               0.111    0.107    0.103             127,530
  1631 REF HOLDINGS     HKD    0.67     0.68     0.68              355,000
                               0.67     0.67     0.63              228,750
  1632 MSCTECH          HKD    0.54     0.67      -                      -
                               0.54     0.43      -                      -
  1633 SHEUNG YUE GP    HKD    0.21     0.208    0.21               99,000
                               0.208     -       0.21               20,790
  1635 DZUG             HKD    1.80     1.81     1.81              378,000
                               1.81     1.78     1.78              676,070
  1636 CMRU             HKD    0.23     0.217    0.222             388,000
                               0.217    0.212    0.208              83,244
  1637 SH GROUP HLDG    HKD    0.53     0.53     0.53               36,000
                               0.53     0.485    0.48               17,530
  1638 KAISA GROUP      HKD    2.59     2.56     2.63            7,567,620
                               2.55     2.55     2.54           19,551,971
  1639 AKM INDUSTRIAL   HKD    0.90     0.88     0.89            1,700,000
                               0.88     0.87     0.87            1,486,000
  1640 RUICHENG CHINA   HKD    0.58     0.60     0.60               56,000
                               0.60     0.55     0.59               33,420
  1642 HUARCHI W2205    HKD    0.118    0.118     -                      -
                               0.118     -        -                      -
  1643 MODERN CHI MED   HKD    0.80     0.79     0.80              276,000
                               0.78     0.78     0.77              216,870
  1645 HAINA INTEL      HKD    1.15     1.15     1.17            7,820,000
                               1.14     1.14     1.13            8,978,280
  1647 GRANDSHORES      HKD    0.224    0.227    0.23            1,395,000
                               0.223    0.223    0.218             310,805
  1649 IMEEI            HKD TRADING SUSPENDED
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD   11.26    11.20    11.14               24,000
                              11.00    11.00    10.70              261,680
  1652 FUSEN PHARM      HKD    2.47     2.53     2.66              340,000
                               2.52     2.52     2.40              848,630
  1653 MOS HOUSE        HKD    0.31     0.315     -                      -
                               0.31     0.295     -                      -
  1655 OKURA HOLDINGS   HKD    0.50     0.53     0.51            3,000,000
                               0.51     0.50     0.51            1,530,000
  1656 ISDN HOLDINGS    HKD    4.00     4.19      -                      -
                               4.00     3.52      -                      -
  1657 SG GROUP HLDGS   HKD    5.90     5.90      -                      -
                               5.90      -        -                      -
  1658 PSBC             HKD    5.61     5.64     5.68           47,557,412
                               5.63     5.63     5.51          267,555,458
  1660 ZHAOBANGJI PPT   HKD    0.55     0.53     0.56            4,200,000
                               0.52     0.51     0.52            2,218,160
  1661 WISDOM SPORTS    HKD    0.21     0.213    0.218              73,000
                               0.204    0.204    0.202              15,084
  1662 YEE HOP HLDGS    HKD    1.77     1.77     1.79              204,000
                               1.77     1.75     1.77              363,600
  1663 S HARBOURHOLD    HKD    0.143    0.144    0.144              44,000
                               0.143    0.138    0.137               6,056
  1665 PENTAMASTER      HKD    1.04     1.04     1.04               34,000
                               1.02     1.02     1.02               34,920
  1666 TONG REN TANG    HKD    5.80     6.04     6.13            1,532,000
                               6.01     6.01     5.80            9,214,700
  1667 MILESTONE BUILD  HKD    0.30     0.305    0.32              140,000
                               0.32     0.30     0.32               44,800
  1668 CHINASOUTHCITY   HKD    0.72     0.73     0.73           21,061,311
                               0.73     0.72     0.71           15,246,877
  1669 GIC GROUP        HKD    0.60     0.65      -                      -
                               0.60     0.58      -                      -
  1671 TIANBAO ENERGY   HKD    0.97     0.94      -                      -
                               0.94     0.91      -                      -
  1672 ASCLETIS-B       HKD    2.82     2.87     2.90              499,000
                               2.87     2.84     2.78            1,420,500
  1673 HUAZHANG TECH    HKD    1.21     1.12     1.16              414,000
                               1.11     1.05     1.03              465,500
  1675 ASIAINFO TECH    HKD   12.78    12.76    12.88              190,760
                              12.76    12.74    12.72            2,441,620
  1676 SHENGHAI GROUP   HKD    1.53     1.64     1.80               70,000
                               1.64     1.50     1.42              108,720
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.195    0.20     0.199              55,000
                               0.199    0.193    0.195              10,865
  1680 MACAU LEGEND     HKD    1.01     1.01     1.02              465,000
                               1.01     1.00     1.00              473,420
  1681 CONSUN PHARMA    HKD    3.67     3.78     3.83              473,034
                               3.68     3.67     3.64            1,766,751
  1682 HP LIVING TECH   HKD    0.143    0.163    0.144              32,000
                               0.142    0.149    0.142               4,600
  1683 HOPE LIFE INT    HKD    0.105    0.11     0.109             376,000
                               0.109    0.106    0.109              40,984
  1685 BOER POWER       HKD    0.52     0.53     0.55              604,000
                               0.53     0.52     0.51              319,070
  1686 SUNEVISION       HKD    8.23     8.08     8.28            1,101,500
                               8.08     8.07     8.08            9,012,315
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    2.50     2.54     2.54              516,000
                               2.54     2.50     2.45            1,297,360
  1690 LAP KEI ENGRG    HKD    0.067    0.068    0.066             130,000
                               0.066    0.066    0.066               8,580
  1691 JS GLOBAL LIFE   HKD   19.52    18.16    19.46           29,034,021
                              18.16    18.14    17.52          528,709,431
  1692 TOWNRAY HLDGS    HKD    2.28     2.35     2.30               94,000
                               2.31     2.31     2.30              216,200
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.087    0.091    0.087           2,725,000
                               0.079    0.077    0.077             218,110
  1696 SISRAM MED       HKD   13.60    14.80    15.20            2,729,201
                              14.76    14.76    13.30           39,507,526
  1697 SDITC            HKD    0.61     0.59     0.61              466,200
                               0.58     0.57     0.58              271,332
  1699 PUTIAN FOOD      HKD    0.098    0.098    0.099             336,000
                               0.09     0.085    0.085              32,188
  1701 TU YI HLDG       HKD    0.189    0.192    0.203             128,000
                               0.192    0.18     0.192              25,036
  1702 DONGGUANG CHEM   HKD    1.50     1.57      -                      -
                               1.50     1.28      -                      -
  1703 PALACE BANQUET   HKD    0.79     0.78     0.79               15,000
                               0.78     0.75     0.78               11,800
  1705 B & S INTL HLDG  HKD    0.59     0.58     0.59              140,000
                               0.58     0.57     0.57               82,080
  1706 SHUANG YUN HLDG  HKD    0.31     0.32     0.32            1,780,000
                               0.32     0.315    0.305             560,775
  1707 GEOTECH HLDGS    HKD    0.34     0.36      -                      -
                               0.34      -        -                      -
  1708 SAMPLE TECH      HKD    5.24     5.26     5.26              218,000
                               5.25     5.15     5.19            1,142,950
  1709 DL HOLDINGS GP   HKD    2.45     2.33     2.44            5,284,000
                               2.33     2.30     2.21           12,100,350
  1710 TRIO IND ELEC    HKD    0.191    0.191    0.191             160,000
                               0.191    0.175    0.191              30,560
  1711 ULFERTS          HKD    0.30     0.315    0.305             500,000
                               0.30     0.30     0.295             148,800
  1712 DRAGON MINING    HKD    1.58     1.58     1.57                7,000
                               1.57     1.42     1.57               10,990
  1713 SICHUAN EN INV   HKD    1.71     1.71     1.73              320,000
                               1.70     1.70     1.65              533,860
  1715 MIJI INTL HLDGS  HKD    0.159    0.173    0.159             370,000
                               0.148    0.148    0.146              55,870
  1716 MOST KWAI CHUNG  HKD    0.81     0.80     0.80              438,000
                               0.80     0.79     0.77              343,300
  1717 AUSNUTRIA        HKD    7.59     7.51     7.64            2,941,000
                               7.51     7.50     7.25           21,982,315
  1718 WAN KEI GROUP    HKD    0.218    0.212    0.213           1,445,000
                               0.212    0.196    0.193             306,140
  1719 CIL GROUP        HKD    0.75     0.75     0.75              184,000
                               0.75     0.73     0.72              135,080
  1720 PUTIAN COMM      HKD    0.38     0.38     0.395              72,000
                               0.38     0.345    0.38               27,720
  1721 FSM HOLDINGS     HKD TRADING SUSPENDED
  1722 KIN PANG HLDGS   HKD    0.11     0.115    0.11               10,000
                               0.11     0.11     0.11                1,100
  1723 HK ASIA HLDGS    HKD    4.40     4.40     4.40            3,850,000
                               4.30     4.29     4.20           16,558,460
  1725 HK AERO TECH     HKD   29.55    29.40    30.05              287,800
                              29.20    29.20    27.55            8,141,440
  1726 HKE HOLDINGS     HKD    0.47     0.48     0.45              375,000
                               0.435    0.43     0.43              166,350
  1727 HEBEI CONS       HKD    2.37     2.27     2.36            1,274,000
                               2.27     2.25     2.19            2,879,270
* 1728 ZHENGTONGAUTO    HKD    1.25     1.25     1.28          874,921,184
                               1.24     1.24     1.02        1,491,618,665
  1729 TIME INTERCON    HKD    0.42     0.42     0.42               32,000
                               0.42     0.405    0.42               13,200
  1730 LHN              HKD    1.85     1.80     1.80               46,000
                               1.75     1.71     1.67               79,120
  1731 PROSPEROUS IND   HKD    1.41     1.45     1.46            2,988,000
                               1.45     1.44     1.44            4,341,800
  1732 XIANGXING INT    HKD    0.22     0.23     0.223             180,000
                               0.223    0.223    0.22               39,880
  1733 E-COMMODITIES    HKD    0.69     0.65     0.70           40,756,000
                               0.65     0.64     0.63           26,608,880
  1735 CENTRAL HOLDING  HKD    6.96     6.24     6.97            3,012,000
                               6.24     6.22     6.03           19,287,880
  1736 PARENTING NET    HKD    0.086    0.085    0.10              266,000
                               0.082    0.082    0.082              22,666
  1737 A & S GROUP      HKD    0.159    0.16     0.161              60,000
                               0.16     0.149    0.161               9,640
  1738 FS ANTHRACITE    HKD    1.00     1.00     1.00                5,000
                               1.00     0.90     1.00                5,000
  1739 QEEKA HOME       HKD    2.00     1.94     2.00              531,500
                               1.94     1.88     1.88            1,037,865
  1740 VALUES CULTURAL  HKD    0.138    0.148    0.152           2,110,000
                               0.149    0.145    0.128             309,305
  1741 RI YING HLDGS    HKD    1.12     1.12     1.12            2,620,000
                               1.12     1.07     1.08            2,883,240
  1742 HPC HOLDINGS     HKD    0.096    0.098    0.104           2,115,000
                               0.098    0.089    0.09              198,400
  1745 LVJI TECH        HKD    0.84     0.84     0.84              188,000
                               0.84     0.82     0.82              157,160
  1746 MAN SHUN GP      HKD    0.52     0.55     0.55            1,196,000
                               0.53     0.53     0.52              633,120
  1747 HOME CONTROL     HKD    0.85     0.80      -                      -
                               0.80     0.77      -                      -
  1748 XIN YUAN ENT     HKD    3.20     3.18     3.23               40,000
                               3.17     2.80     3.00              122,380
  1749 SHANSHAN         HKD    0.90     0.89     0.93              342,000
                               0.88     0.88     0.85              307,530
  1750 REM GROUP HLDGS  HKD    0.055    0.056     -                 20,000
                               0.055    0.054     -                  1,120
  1751 KINGLAND GROUP   HKD    0.31     0.33     0.305             100,000
                               0.305    0.29     0.30               30,050
  1752 TOP EDUCATION    HKD    0.161    0.164    0.161              50,000
                               0.161    0.161    0.152               7,700
  1753 DUIBA            HKD    2.14     2.10     2.17            2,724,110
                               2.10     2.09     2.08            5,789,676
  1755 S-ENJOY SERVICE  HKD   17.26    17.54    17.68            2,069,000
                              17.54    17.48    16.92           35,845,080
  1756 HUALI UNIV GP    HKD    1.52     1.54     1.56              204,000
                               1.54     1.51     1.51              312,310
  1757 AFFLUENT FDN     HKD    0.36     0.355     -                      -
                               0.35     0.335     -                      -
  1758 BOJUN EDU        HKD    0.51     0.52     0.52              162,000
                               0.52     0.50     0.465              78,690
  1759 SINO GAS HLDGS   HKD    0.82     0.90     0.83               28,000
                               0.82     0.82     0.82               22,970
  1760 INTRON TECH      HKD    5.74     5.51     5.80            2,638,000
                               5.50     5.50     5.48           14,802,080
  1761 BABYTREE GROUP   HKD    0.88     0.87     0.90              480,000
                               0.84     0.82     0.82              411,955
  1762 WANKA ONLINE     HKD    0.74     0.83     0.83           10,923,000
                               0.83     0.82     0.73            8,711,250
  1763 CIRC             HKD   24.20    24.70    25.05              139,714
                              24.70    24.65    24.50            3,470,091
  1765 HOPE EDU         HKD    1.32     1.42     1.48           33,018,000
                               1.41     1.41     1.32           46,655,960
  1766 CRRC             HKD    3.54     3.66     3.71           83,594,908
                               3.65     3.65     3.54          305,839,368
  1767 TS WONDERS       HKD    0.325    0.34      -                      -
                               0.33     0.33      -                      -
  1769 SCHOLAR EDU      HKD    2.03     2.14     2.22            7,991,000
                               2.14     2.13     2.01           17,147,544
  1771 SUNFONDA GP      HKD    2.80     2.77     2.80               48,000
                               2.74     2.73     2.71              131,530
* 1772 GANFENGLITHIUM   HKD  179.20   168.90   185.00            8,482,928
                             168.90   168.80   165.50        1,470,598,122
  1773 TIANLI EDU       HKD    2.01     2.20     2.25           13,203,000
                               2.20     2.19     1.98           28,602,780
  1775 BEXCELLENT GP    HKD    0.475    0.495    0.48               92,000
                               0.48     0.44     0.48               44,160
  1776 GF SEC           HKD   13.84    14.32    14.98           20,759,018
                              14.32    14.30    13.82          300,507,049
  1777 FANTASIA         HKD    0.71     0.72     0.72            5,782,500
                               0.72     0.70     0.70            4,079,205
  1778 COLOUR LIFE      HKD    2.68     2.67     2.68               68,000
                               2.67     2.61     2.56              177,340
  1780 B & D STRATEGIC  HKD    1.95     1.97     2.00              192,500
                               1.97     1.91     1.89              375,100
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.425    0.45      -                      -
                               0.425    0.42      -                      -
  1783 GOLDEN PONDER    HKD    0.345    0.345     -                      -
                               0.345    0.31      -                      -
  1785 CHENGDU EXPWAY   HKD    2.40     2.20     2.29               20,000
                               2.27     2.18     2.20               45,260
  1786 CRCCE            HKD    0.87     0.89     0.91            1,294,500
                               0.88     0.88     0.87            1,156,075
  1787 SD GOLD          HKD   12.58    12.84    12.86            3,921,530
                              12.84    12.82    12.42           49,611,107
  1788 GUOTAI JUNAN I   HKD    1.37     1.39     1.42            5,221,000
                               1.39     1.38     1.36            7,291,120
  1789 AK MEDICAL       HKD    8.00     8.17     8.22           13,948,609
                               8.17     8.16     8.00          113,211,394
  1790 TIL ENVIRO       HKD    0.56     0.60      -              1,440,000
                               0.56     0.48      -                792,000
  1792 CMON             HKD    0.045    0.045     -                      -
                               0.045    0.038     -                      -
  1793 WECON HOLDINGS   HKD    0.224    0.229     -                      -
                               0.224    0.216     -                      -
  1795 YADONG GROUP     HKD    0.62     0.62     0.62              174,000
                               0.62     0.60     0.62              107,880
  1796 YIELD GO HLDGS   HKD    1.07     1.11     1.15              744,000
                               1.11     1.06     1.00              802,980
  1797 KOOLEARN         HKD    4.31     4.66     4.77           21,322,000
                               4.66     4.65     4.23           96,750,135
  1798 DATANG RENEW     HKD    2.26     2.20     2.33           22,717,000
                               2.20     2.18     2.18           50,598,512
  1799 XINTE ENERGY     HKD   21.80    20.70    22.80           16,558,200
                              20.70    20.65    20.50          354,539,046
  1800 CHINA COMM CONS  HKD    3.94     4.22     4.33          145,995,278
                               4.21     4.21     3.94          613,715,710
  1801 INNOVENT BIO     HKD   62.70    62.65    63.00            6,548,756
                              62.60    62.55    60.45          406,898,349
  1802 WENYE GROUP      HKD    1.01     0.97     1.00              810,000
                               0.97     0.96     0.96              796,560
  1803 BJ SPORTS & ENT  HKD    0.206    0.205    0.208             272,500
                               0.204    0.198    0.195              54,030
  1808 ENTERPRISE DEV   HKD    0.087    0.084    0.087             186,000
                               0.082    0.082    0.081              15,492
  1809 PRINX CHENGSHAN  HKD    7.71     7.63     7.72              306,500
                               7.63     7.59     7.60            2,346,160
* 1810 XIAOMI-W         HKD   25.00    25.20    25.50          121,661,335
                              25.20    25.15    24.70        3,063,759,094
  1811 CGN NEW ENERGY   HKD    4.71     4.51     4.91           25,512,000
                               4.51     4.50     4.48          118,566,020
  1812 CHENMING PAPER   HKD    4.44     4.56     4.62           10,217,500
                               4.55     4.55     4.41           46,341,132
  1813 KWG GROUP        HKD    8.20     8.16     8.24            7,006,568
                               8.15     8.15     8.00           57,084,104
  1815 CSMALL           HKD    0.62     0.66     0.70            1,575,667
                               0.65     0.64     0.62            1,056,130
  1816 CGN POWER        HKD    1.72     1.75     1.76           36,960,499
                               1.75     1.74     1.71           64,343,099
  1817 MULSANNE GROUP   HKD    6.03     5.77     6.07              654,500
                               5.77     5.76     5.69            3,824,955
  1818 ZHAOJIN MINING   HKD    6.36     6.33     6.37            6,361,000
                               6.33     6.32     6.21           40,011,905
  1820 PM PACKAGING     HKD    6.23     6.25     6.24                5,000
                               6.24     5.56     6.24               31,200
  1821 ESR              HKD   23.70    24.00    24.30            6,523,918
                              24.00    23.95    23.80          155,877,287
  1822 CHINA WOOD INT   HKD    0.061    0.06     0.06              511,950
                               0.06     0.059    0.054              29,977
  1823 HUAYUEXPRESSWAY  HKD    5.63     6.80     7.10            4,834,000
                               6.80     6.77     5.81           32,164,859
  1825 STERLING GP      HKD    0.21     0.212    0.217           1,060,000
                               0.212    0.209    0.209             224,375
  1826 STEERING HLDGS   HKD TRADING SUSPENDED
  1827 MIRICOR          HKD    1.28     1.45     1.45              415,000
                               1.37     1.37     1.26              555,250
  1830 PERFECT MEDICAL  HKD    6.54     6.56     6.58            2,385,000
                               6.56     6.54     6.25           15,345,350
  1831 SHIFANG HLDG     HKD    0.43     0.435    0.43              170,500
                               0.43     0.40     0.43               73,292
  1832 SAI LEISURE      HKD    1.08     1.20     1.10               63,000
                               1.09     0.97     1.08               68,430
  1833 PA GOODDOCTOR    HKD   57.40    59.35    59.50            5,152,769
                              59.35    59.05    54.50          299,424,279
  1835 REALWAY CAPITAL  HKD    4.24      -        -                      -
                               4.24      -        -                      -
  1836 STELLA HOLDINGS  HKD   10.46    10.28    10.46              136,500
                              10.26    10.24    10.26            1,411,260
  1837 NATURAL FOOD IH  HKD    0.57     0.57     0.57            1,512,000
                               0.57     0.56     0.54              842,920
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    6.64     6.43     6.62              287,500
                               6.40     6.40     6.40            1,855,700
  1841 A.PLUS GROUP     HKD    0.59     0.59      -                      -
                               0.59     0.56      -                      -
  1842 GROWN UP GROUP   HKD    0.255    0.275    0.28            3,576,000
                               0.275    0.255    0.25              969,360
  1843 SNACK EMPIRE     HKD    0.37     0.37     0.37               88,000
                               0.365    0.355    0.36               31,740
  1845 WG ENV TECH      HKD    0.44     0.475    0.435             210,000
                               0.435    0.415    0.435              91,350
  1846 EUROEYES         HKD   12.00    12.36    12.38              383,000
                              12.36    12.06    11.86            4,677,280
  1847 GHPC             HKD    1.55     1.58     1.61              101,000
                               1.58     1.52     1.51              158,300
  1848 CALC             HKD    5.50     5.57     5.59               50,500
                               5.57     5.56     5.46              279,300
  1849 AM GROUP         HKD    0.57     0.60     0.59              185,000
                               0.59     0.59     0.58              107,450
  1850 WINDMILL GP      HKD    0.94     1.05     1.10            4,960,000
                               1.05     1.03     0.91            5,155,100
  1851 GINGKO EDU       HKD    1.36     1.34     1.36              202,000
                               1.34     1.31     1.34              272,120
  1853 CHUNCHENG HEAT   HKD    2.06     2.08     2.18               50,000
                               2.08     2.06     2.06              106,700
  1854 GOAL FORWARD     HKD    0.153    0.153    0.164           1,340,000
                               0.153    0.152    0.15              207,830
  1855 ZONBONG ENVIRO   HKD    2.03     2.02     2.00              104,000
                               2.00     1.99     1.98              206,400
  1856 ERNEST BOREL     HKD    2.57     2.60     2.69               32,000
                               2.60     2.48     2.22               82,520
  1857 CEB WATER        HKD    1.51     1.56     1.56            2,177,000
                               1.54     1.54     1.52            3,348,400
  1858 CHUNLI MEDICAL   HKD   19.60    20.45    21.30              650,750
                              20.45    20.35    19.20           13,394,940
  1859 BRIGHT CULTURE   HKD TRADING SUSPENDED
  1860 MOBVISTA         HKD    7.96     7.46     7.96            4,168,000
                               7.45     7.45     7.33           31,594,494
  1861 PRECIOUS DRAGON  HKD    2.97     2.99     3.06               64,000
                               2.99     2.80     2.80              184,640
  1862 JINGRUI HLDGS    HKD    2.54     2.53     2.56            1,007,000
                               2.49     2.48     2.48            2,518,930
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    1.16     1.17     1.18           12,832,000
                               1.17     1.14     1.14           14,805,960
  1866 CHINA XLX FERT   HKD    5.78     6.05     6.19            5,933,158
                               6.03     6.03     5.78           35,707,140
  1867 LKS HOLDING      HKD    0.246    0.265    0.27            4,280,000
                               0.26     0.255    0.235           1,075,000
  1868 NEO-NEON         HKD    0.51     0.52      -                      -
                               0.51     0.485     -                      -
  1869 LI BAO GE GP     HKD    0.37     0.375    0.37              400,000
                               0.36     0.36     0.36              145,500
  1870 ACME INTL HLDGS  HKD    0.56     0.67     0.70           15,962,500
                               0.67     0.65     0.53            9,896,750
  1871 CHINA ORIENTED   HKD    0.32     0.31     0.31               12,000
                               0.305    0.305    0.305               3,700
  1872 GUAN CHAO HLDGS  HKD    0.18     0.186    0.19            2,005,000
                               0.181    0.181    0.176             370,375
  1873 VIVA BIOTECH     HKD    6.78     6.59     6.84            7,654,637
                               6.58     6.58     6.54           50,834,618
  1875 TOT BIOPHARM-B   HKD    4.50     4.34     4.50               43,600
                               4.28     4.27     4.28              193,928
  1876 BUD APAC         HKD   19.46    19.70    19.76           20,039,785
                              19.68    19.68    19.18          391,537,565
  1877 JUNSHI BIO       HKD   44.00    44.45    45.20              645,500
                              44.40    44.40    42.50           28,470,814
  1878 SOUTHGOBI-S      HKD    1.43     1.40     1.48              412,950
                               1.40     1.39     1.39              584,307
  1881 REGAL REIT       HKD    1.54     1.55     1.62            1,226,000
                               1.54     1.54     1.53            1,911,010
  1882 HAITIAN INT'L    HKD   29.80    29.80    30.10            1,374,417
                              29.75    29.70    29.55           40,930,972
  1883 CITIC TELECOM    HKD    2.70     2.69     2.71            2,042,000
                               2.68     2.68     2.68            5,500,825
  1884 EPRINT GROUP     HKD    0.285    0.31     0.29              160,000
                               0.29     0.285    0.285              46,300
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   15.30    14.88    15.50            6,795,200
                              14.88    14.86    14.80          102,489,623
  1889 SANAI HEALTH GP  HKD TRADING SUSPENDED
  1890 CHINA KEPEI      HKD    4.61     4.67     4.72            1,926,000
                               4.66     4.60     4.55            8,995,420
  1891 HENG HUP         HKD    0.204    0.205    0.204               4,000
                               0.204    0.20     0.204                 816
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD   10.24    10.60    10.66            1,588,600
                              10.56    10.56    10.06           16,662,091
  1897 MILLIONHOPE IND  HKD    0.77     0.82      -                      -
                               0.77     0.77      -                      -
  1898 CHINA COAL       HKD    5.56     5.45     5.72           38,198,000
                               5.45     5.44     5.19          207,722,047
  1899 XINGDA INT'L     HKD    1.76     1.81     1.91            5,194,789
                               1.80     1.80     1.73            9,480,230
  1900 CHINA ITS        HKD    0.173    0.18     0.18               44,020
                               0.179    0.173    0.173               7,832
  1901 FEIYANG GROUP    HKD    0.88     0.89     0.89              354,000
                               0.88     0.85     0.87              313,260
  1902 YINCHENG INTL    HKD    3.09     3.08     3.10              336,000
                               3.08     2.80     3.04            1,032,180
  1903 JBB BUILDERS     HKD    0.69     0.69      -                      -
                               0.69     0.67      -                      -
  1905 HAITONG UT       HKD    1.22     1.23     1.23              322,000
                               1.23     1.20     1.19              390,380
  1906 BONNY HLDG       HKD    0.53     0.54     0.54              920,000
                               0.54     0.495    0.51              477,700
  1907 CHINA RISUN GP   HKD    5.49     5.37     5.70           11,421,000
                               5.37     5.36     5.35           62,324,790
  1908 C&D INTL GROUP   HKD   15.92    17.06    17.10           12,200,377
                              17.06    16.98    15.84          202,881,706
  1909 FIRE ROCK        HKD    2.28     2.36     2.42            4,692,000
                               2.36     2.33     2.25           10,987,160
  1910 SAMSONITE        HKD   16.28    16.72    17.00            7,240,561
                              16.72    16.58    16.16          119,846,464
  1911 CR HOLDINGS      HKD   19.60    19.66    20.25            1,197,100
                              19.66    19.64    19.26           23,674,376
  1912 CONTEL           HKD    0.27     0.27     0.27              415,000
                               0.27     0.265    0.265             111,675
  1913 PRADA            HKD   46.00    47.30    47.80            2,329,247
                              47.25    47.25    46.50          110,128,477
  1915 TAIHE M-FIN      HKD    1.86     1.85      -                      -
                               1.85     1.70      -                      -
  1916 JIANGXI BANK     HKD    3.45     3.50     3.47               37,000
                               3.47     3.47     3.16              126,660
  1917 DOUMOB           HKD    0.119    0.119    0.12              320,000
                               0.119    0.114    0.114              37,190
  1918 SUNAC            HKD   19.90    20.05    20.60           20,787,799
                              20.05    20.00    19.40          419,118,172
  1919 COSCO SHIP HOLD  HKD   14.70    14.14    14.80           65,359,499
                              14.12    14.12    14.04          938,968,915
  1920 HANDS FORM HLDG  HKD    0.086    0.082    0.085           4,300,000
                               0.082    0.08     0.08              348,490
  1921 DALIPAL HLDG     HKD    2.00     1.99     2.02            2,744,000
                               1.99     1.95     1.86            5,370,640
  1922 YINCHENG LS      HKD    3.98     3.99     4.00               80,000
                               3.99     3.95     3.94              318,200
  1925 KWUNGS HOLDINGS  HKD    1.18     1.17     1.18              106,000
                               1.16     1.15     1.16              123,660
  1927 JIUJIUWANG       HKD    0.30     0.305    0.305             210,000
                               0.305    0.295    0.295              62,875
  1928 SANDS CHINA LTD  HKD   24.95    25.45    26.05            9,739,931
                              25.40    25.40    25.35          248,734,438
  1929 CHOW TAI FOOK    HKD   15.76    16.56    16.70            9,117,053
                              16.56    16.52    15.70          149,447,913
  1930 SHINELONG        HKD    0.36     0.34     0.38              500,000
                               0.34     0.305    0.32              174,420
  1931 IVD MEDICAL      HKD    3.07     3.05     3.07              626,000
                               3.05     2.80     3.03            1,906,720
  1932 CPM GROUP        HKD    0.48     0.50     0.45                4,000
                               0.45     0.445    0.45                1,800
  1933 ONEFORCE HLDGS   HKD    0.41     0.42     0.425             368,000
                               0.42     0.39     0.40              150,960
  1935 JH EDUCATION     HKD    2.18     2.15     2.28            1,418,000
                               2.15     2.09     2.09            3,022,280
  1936 RITAMIX          HKD    0.93     0.93     0.93               56,000
                               0.93     0.90     0.90               51,580
  1937 JIACHEN HOLDING  HKD    1.29     1.29     1.31            3,300,000
                               1.29     1.28     1.22            4,145,350
  1938 CHU KONG PIPE    HKD    0.365    0.38     0.38              332,000
                               0.38     0.37     0.365             123,430
  1939 TOKYO CHUO       HKD    0.60     0.64     0.61               24,000
                               0.61     0.60     0.60               14,500
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.70     0.70     0.70               54,000
                               0.70     0.68     0.69               37,440
  1942 MOG HOLDINGS     HKD    0.92     0.93     0.96               60,000
                               0.93     0.90     0.90               54,520
  1943 SILVER TIDE      HKD    0.59     0.58     0.58              415,000
                               0.58     0.55     0.55              232,750
  1945 ZERO2IPO         HKD    3.25     3.34     3.34              227,200
                               3.32     3.32     3.22              747,488
  1949 PLATT NERA       HKD    0.26     0.26     0.255               2,000
                               0.255    0.255    0.255                 510
  1950 SUNLIGHT TECH H  HKD    0.232    0.238    0.243          10,904,000
                               0.235    0.235    0.227           2,578,928
  1951 JXR-500          HKD   12.36    13.04    13.26           37,597,000
                              13.04    13.00    12.42          485,528,416
  1952 EVEREST MED-B    HKD   48.00    50.85    52.50              238,500
                              50.80    50.80    48.05           11,833,114
  1953 RIMBACO          HKD    0.255    0.26     0.255           2,735,000
                               0.255    0.249    0.248             692,055
  1955 JOHNSON HLDGS    HKD    1.42     1.40     1.42              222,000
                               1.40     1.33     1.34              303,280
  1957 MBV INTL         HKD    0.52     0.61     0.61              937,500
                               0.61     0.58     0.52              539,375
  1958 BAIC MOTOR       HKD    2.84     2.85     2.89            9,606,500
                               2.85     2.84     2.80           27,356,713
  1959 CENT UNIT HLDG   HKD    0.81     0.83     0.84              364,000
                               0.83     0.81     0.81              296,760
  1960 TBKS HLDGS       HKD    0.415    0.415    0.42            3,785,000
                               0.41     0.405    0.38            1,539,925
  1961 JIU ZUN DIGITAL  HKD    0.58     0.60     0.59              182,000
                               0.59     0.58     0.56              104,620
  1962 EVERGREEN PG     HKD    0.50     0.54     0.53              222,000
                               0.53     0.53     0.485             113,730
  1963 BCQ              HKD    4.53     4.62     4.62            1,400,500
                               4.62     4.58     4.47            6,368,760
  1965 LANDSEA LIFE     HKD    3.18     3.19     3.18               95,000
                               3.18     3.18     3.14              302,020
  1966 CHINA SCE GROUP  HKD    3.12     3.09     3.15            7,423,000
                               3.08     3.08     3.05           22,995,430
  1967 CONFIDENCE IN    HKD   26.00    26.30    26.00               74,000
                              25.95    12.90    25.40            1,916,900
  1968 HINGTEX HLDGS    HKD    0.196    0.198    0.198             256,000
                               0.191    0.191    0.19               49,764
  1969 CHINA CHUNLAI    HKD    1.42     1.43      -                      -
                               1.42     1.35      -                      -
  1970 IMAX CHINA       HKD   11.32    11.40    11.50              255,300
                              11.40    11.28    11.22            2,902,282
  1971 RSUN SER         HKD    4.70     4.74     4.74              484,000
                               4.72     4.54     4.70            2,280,710
  1972 SWIREPROPERTIES  HKD   21.05    21.70    21.70            2,149,224
                              21.70    21.60    21.20           46,162,965
  1975 SUN HING PRINT   HKD    0.68     0.68      -                      -
                               0.68     0.65      -                      -
  1977 ANALOGUE HLDGS   HKD    1.85     1.86     1.86              106,000
                               1.85     1.85     1.84              196,460
  1978 LH GROUP         HKD    0.94     0.92     0.92            1,016,000
                               0.92     0.91     0.89              916,400
  1979 TEN PAO GROUP    HKD    2.31     2.36     2.39            1,096,000
                               2.35     2.34     2.30            2,571,000
  1980 TIANGE           HKD    0.99     1.07     1.08            3,627,000
                               1.07     1.06     1.00            3,813,170
  1981 CATHAY EDU       HKD    3.11     3.13     3.19            1,511,000
                               3.13     3.11     3.08            4,718,380
  1982 NAMESON HLDGS    HKD    0.55     0.57     0.55               98,000
                               0.55     0.54     0.55               53,900
  1983 LUZHOU BANK      HKD    3.01      -        -                      -
                               3.01      -        -                      -
  1985 MICROWARE        HKD    0.95     0.95     0.95               52,000
                               0.95     0.91     0.95               49,400
  1986 TSAKER CHEM      HKD    1.49     1.49     1.49              678,000
                               1.48     1.48     1.43              990,685
  1987 BENG SOON MACH   HKD    2.37     2.42     2.44           13,008,000
                               2.42     2.38     2.35           31,063,000
  1988 MINSHENG BANK    HKD    3.25     3.33     3.36           32,707,098
                               3.33     3.32     3.23          108,384,686
  1989 PINE CARE GP     HKD    1.06     1.06     1.06              306,000
                               1.05     1.00     1.05              324,240
  1991 TA YANG GROUP    HKD    0.158    0.157    0.158             190,000
                               0.157    0.138    0.137              29,952
  1992 FOSUN TOURISM    HKD   12.50    12.90    12.98            1,346,600
                              12.90    12.80    11.90           17,007,364
  1993 ASIARAY          HKD    1.40     1.60      -                      -
                               1.40     1.32      -                      -
  1995 CIFI ES SERVICE  HKD   16.06    16.20    16.60            7,778,000
                              16.20    16.12    15.60          124,925,300
  1996 RSUN PPT         HKD    2.70     2.71     2.71            2,357,000
                               2.70     2.70     2.69            6,365,054
  1997 WHARF REIC       HKD   38.55    38.90    39.00            3,243,121
                              38.90    38.70    38.10          125,677,192
  1999 MAN WAH HLDGS    HKD   14.54    14.94    15.30           19,062,800
                              14.94    14.90    14.00          280,558,322
  2000 SIM TECH         HKD    0.375    0.39     0.385           1,981,170
                               0.385    0.385    0.375             759,857
  2001 NEW HIGHER EDU   HKD    4.19     4.19     4.32            1,941,000
                               4.18     4.16     4.11            8,194,143
  2002 SUNSHINE PAPER   HKD    1.93     1.96     1.98            3,026,500
                               1.94     1.94     1.89            5,904,960
  2003 VCREDIT          HKD    5.37     5.20     5.34              209,600
                               5.19     5.19     5.16            1,094,474
  2005 SSY GROUP        HKD    4.84     4.61     4.86           11,634,000
                               4.60     4.60     4.58           54,249,268
  2006 JINJIANGCAPITAL  HKD    1.53     1.58     1.58              362,000
                               1.56     1.56     1.52              557,440
  2007 COUNTRY GARDEN   HKD    8.60     8.70     8.85           30,070,568
                               8.69     8.69     8.42          262,640,384
  2008 PHOENIX TV       HKD    0.55     0.58     0.58              962,000
                               0.58     0.57     0.56              553,120
  2009 BBMG             HKD    1.40     1.41     1.43           60,539,582
                               1.41     1.40     1.38           85,304,578
  2011 CHINA APEX GP    HKD    2.48     2.51     2.51            1,358,000
                               2.49     2.50     2.44            3,355,380
  2012 SUNSHINE OIL     HKD    3.20      -       3.20                5,000
                               3.20     3.20     3.20               16,000
  2013 WEIMOB INC       HKD   11.36    12.36    12.64           95,796,049
                              12.36    12.34    11.30        1,167,161,307
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD  114.60   119.00   119.20              907,850
                             119.00   118.90   117.00          107,538,830
  2016 CZBANK           HKD    3.21     3.27     3.28              578,000
                               3.24     3.24     3.20            1,877,290
  2017 CHANHIGH         HKD    0.39     0.40      -                      -
                               0.385     -        -                      -
  2018 AAC TECH         HKD   43.35    43.35    43.45            4,240,300
                              43.35    43.30    42.40          182,798,475
  2019 DEXIN CHINA      HKD    2.85     2.86     2.86              585,000
                               2.86     2.85     2.82            1,669,609
  2020 ANTA SPORTS      HKD  160.00   162.70   165.30            7,886,097
                             162.50   162.50   158.20        1,281,049,457
  2022 DIGIT HOLLYWOOD  HKD    0.08     0.089    0.092             152,000
                               0.082    0.083    0.081              12,608
  2023 CHINA LUDAO      HKD    1.26     1.26     1.27              664,000
                               1.24     1.20     1.23              835,520
  2025 RUIFENG POWER    HKD    0.91     0.96     0.96                4,000
                               0.96     0.91     0.91                3,740
  2028 JOLIMARK         HKD    0.249    0.25     0.25               44,000
                               0.25      -       0.25               11,000
  2030 CABBEEN          HKD    3.40     3.61     3.60              797,000
                               3.58     3.58     3.31            2,740,900
  2031 AUSUPREME        HKD TRADING SUSPENDED
  2033 TIME WATCH       HKD    0.82     0.79     0.78              390,000
                               0.77     0.76     0.75              296,400
  2038 FIH              HKD    1.16     1.19     1.19           13,013,784
                               1.19     1.18     1.13           15,233,612
  2039 CIMC             HKD   17.04    17.80    17.82            5,412,960
                              17.80    17.78    17.22           95,717,703
  2048 E-HOUSE ENT      HKD    2.20     2.37     2.48            5,228,400
                               2.36     2.36     2.25           12,582,384
  2051 51 CREDIT CARD   HKD    0.90     0.91     0.91              718,000
                               0.88     0.89     0.88              641,160
  2057 ZTO EXPRESS-SW   HKD  217.40   221.00   222.80              115,650
                             221.00   219.20   215.60           25,417,520
  2060 PUJIANG INTL     HKD    3.32     3.33     3.34              291,000
                               3.32     3.27     3.30              966,040
  2066 SHENGJINGBANK    HKD    7.00     7.19     6.91               30,500
                               7.00     7.00     6.90              210,460
  2068 CHALIECO         HKD    1.68     1.64     1.71            2,163,000
                               1.63     1.62     1.58            3,513,620
  2078 PANASIALUM       HKD    0.275    0.28     0.29               23,000
                               0.28     0.255    0.28                6,650
  2080 AUX INTL         HKD    0.72     0.79      -                      -
                               0.72     0.61      -                      -
  2083 NATURE HOME      HKD    1.61     1.63     1.63              217,000
                               1.62     1.61     1.61              350,780
  2086 HNA TECH INV     HKD    0.63     0.68     0.67              314,000
                               0.64     0.63     0.62              204,820
  2088 XIWANG PROPERTY  HKD    0.127    0.127     -                      -
                               0.127    0.116     -                      -
  2096 SIMCERE PHARMA   HKD    7.80     7.70     7.91            6,289,000
                               7.69     7.69     7.60           48,618,515
  2098 ZALL SMARTCOM    HKD    0.51     0.50     0.54           16,769,000
                               0.50     0.495    0.495           8,631,560
  2099 CHINAGOLDINTL    HKD   23.55    23.20    23.55              310,600
                              23.20    23.10    22.70            7,181,765
  2100 BAIOO            HKD    0.84     0.89     0.89            5,534,000
                               0.89     0.88     0.82            4,784,400
  2101 FULU HOLDINGS    HKD    7.48     7.34     7.48              831,500
                               7.21     7.21     7.21            6,058,600
  2102 TAK LEE MACH     HKD    0.30     0.30     0.30              300,000
                               0.30     0.285    0.285              87,600
  2103 SINIC HOLDINGS   HKD    4.26     4.15     4.26            1,650,000
                               4.15     4.12     4.13            6,907,070
  2107 FIRST SERVICE    HKD    0.82     0.85     0.85            2,145,000
                               0.85     0.84     0.82            1,784,725
  2108 K2 F&B           HKD    0.265    0.265    0.28            1,208,000
                               0.26     0.255    0.25              330,520
  2110 YUE KAN HLDG     HKD    0.133    0.134    0.135             580,000
                               0.132    0.132    0.131              77,300
  2111 BEST PACIFIC     HKD    2.76     2.76     2.76               10,000
                               2.76     2.50     2.76               27,600
  2112 CAA RESOURCES    HKD    0.082    0.079     -                      -
                               0.079    0.072     -                      -
  2113 CENTURY GP INTL  HKD    0.31     0.30      -                      -
                               0.30     0.29      -                      -
  2115 CHANNEL MICRON   HKD    0.127    0.132    0.127             370,000
                               0.132    0.129    0.127              47,040
  2116 JS INNOV         HKD    0.365    0.365     -                      -
                               0.365    0.33      -                      -
  2117 DATANG GROUP     HKD    4.67     4.64     4.68            1,050,000
                               4.64     4.61     4.61            4,868,960
  2118 TIAN SHAN DEV    HKD    1.86     1.91     1.86                2,000
                               1.86      -       1.86                3,720
  2119 TSIT WING INTL   HKD    1.018    1.03     1.03              424,000
                               1.03     1.01     1.00              427,860
  2120 KN HOSPITAL      HKD   25.05    26.60    27.05              175,900
                              26.00    25.60    24.45            4,481,905
  2122 KIDSLAND INTL    HKD    0.295    0.295    0.30            1,171,500
                               0.295    0.285    0.28              330,862
  2125 STRAWBEAR ENT    HKD    4.58     4.65     4.66              275,000
                               4.65     4.60     4.45            1,248,990
  2126 JW THERAP-B      HKD   16.50    17.44    18.10            4,590,973
                              17.42    17.42    16.56           80,479,285
  2127 HUISEN INTL      HKD    2.46     2.50     2.53            8,303,000
                               2.50     2.47     2.40           20,466,400
  2128 CHINA LESSO      HKD   16.64    16.02    16.36            4,757,677
                              16.00    16.00    15.70           76,177,621
  2129 LEGION CONSO     HKD    0.147    0.149    0.15            2,165,000
                               0.149    0.145    0.144             320,065
  2130 CN LOGISTICS     HKD    7.48     7.56     7.63            3,199,000
                               7.56     7.52     7.42           24,027,340
  2131 NETJOY           HKD    4.31     4.38     4.46            3,421,000
                               4.38     4.34     4.25           15,001,940
  2132 LANDRICH HLDG    HKD    0.183    0.18     0.181             720,000
                               0.18     0.177    0.175             127,704
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.41     0.40     0.415           4,070,000
                               0.395    0.395    0.395           1,637,800
  2136 LIFESTYLE CHI    HKD    1.08     1.09     1.10              143,000
                               1.09     1.08     1.05              154,600
  2137 BRII-B           HKD   36.10    37.75    39.60            1,614,500
                              37.70    37.65    35.75           61,219,337
  2138 EC HEALTHCARE    HKD   10.78    11.00    11.10            1,848,000
                              11.00    10.94    10.62           20,231,780
  2139 BANK OF GANSU    HKD    1.20     1.20     1.20               55,000
                               1.20     1.18     1.20               66,000
  2142 HBM HOLDINGS-B   HKD    7.28     7.58     7.80              740,000
                               7.58     7.55     7.43            5,605,095
  2146 ROISERV          HKD    8.80     9.10     9.23              222,500
                               9.09     9.00     8.80            2,008,955
  2148 VESYNC           HKD   12.92    12.78    13.08            1,822,000
                              12.74    12.74    12.52           23,275,470
  2150 NAYUKI           HKD   11.50    12.34    12.58            6,037,082
                              12.34    12.32    11.12           73,968,305
  2153 TAT HONG EQUIP   HKD    1.39     1.42     1.41              754,000
                               1.39     1.39     1.38            1,048,140
  2155 MORIMATSU INTL   HKD   11.20    10.80    11.20              556,000
                              10.74    10.70    10.60            5,995,320
  2156 C&D PROPERTY     HKD    4.25     4.23     4.18              914,000
                               4.17     4.17     4.06            3,775,030
  2158 YIDU TECH        HKD   34.20    35.25    35.45            1,005,700
                              35.25    35.10    32.75           35,002,575
  2159 MEDIWELCOME      HKD    1.47     1.49     1.52              112,800
                               1.49     1.48     1.46              168,088
  2160 CARDIOFLOW-B     HKD    8.00     7.90     8.12            5,152,500
                               7.90     7.87     7.72           40,568,888
  2161 JBM HEALTHCARE   HKD    1.03     1.08     1.08              624,000
                               1.08     1.07     1.04              663,560
  2162 KEYMED BIO-B     HKD   50.95    49.95    50.55              261,000
                              49.60    49.35    47.05           12,903,825
  2163 BROAD HOMES      HKD   11.52    11.24    11.68              370,584
                              11.22    11.22    11.12            4,182,145
  2165 LING YUE SER GP  HKD    4.19     4.20     4.20                5,000
                               4.20     4.19     4.19               20,980
  2166 SMART-CORE       HKD    1.72     1.69     1.71              152,000
                               1.69     1.66     1.66              254,780
  2168 KAISA PROSPER    HKD   24.50    25.95    26.80            1,146,401
                              25.95    25.90    24.80           30,117,180
  2169 CANGGANGRAILWAY  HKD    1.59     1.62     1.58            1,668,000
                               1.58     1.53     1.52            2,597,200
  2170 BASECARE-B       HKD   11.58    12.00    12.14              535,000
                              12.00    11.96    11.48            6,333,420
  2171 CARSGEN-B        HKD   39.75    39.35    40.70            1,172,625
                              39.35    39.30    37.80           45,832,993
  2175 CH GENERAL EDU   HKD    4.56     4.59     4.61            1,604,000
                               4.59     4.50     4.50            7,268,430
  2176 CCID CONSULTING  HKD    0.39     0.42      -                      -
                               0.40     0.40      -                      -
  2177 UNQ HOLDINGS     HKD    5.47     5.53     5.53               63,000
                               5.52     5.50     5.27              338,644
  2178 PETRO-KING       HKD    0.095    0.095    0.095               1,000
                               0.095    0.087    0.095                  95
  2180 MANPOWER GRC     HKD    9.08     9.07     9.07                2,500
                               9.05     9.05     9.05               22,665
  2181 MABPHARM-B       HKD    0.94     1.07     1.10               48,000
                               0.97     0.92     0.94               47,580
  2182 TIAN CHANG GP    HKD    0.42     0.43     0.43              204,000
                               0.43     0.415    0.405              87,580
  2183 SANSHENG HLDG    HKD    4.55     4.60     4.73              248,000
                               4.60     4.47     4.52            1,134,040
  2186 LUYE PHARMA      HKD    4.15     4.10     4.15            7,857,843
                               4.10     4.09     4.06           32,183,977
  2187 ZHIXIN GP HLDG   HKD    1.49     1.49     1.52            6,720,000
                               1.48     1.46     1.45            9,964,480
  2188 TITANS ENERGY    HKD    0.40     0.405    0.405             268,000
                               0.405    0.395    0.39              105,910
  2189 KATO (HK) HLDGS  HKD    0.64     0.65     0.64              828,000
                               0.64     0.63     0.64              529,920
  2190 ZYLOXTB-B        HKD   40.05    40.10    40.70              220,500
                              39.80    39.70    39.05            8,833,075
  2191 SF REIT          HKD    4.53     4.46     4.51              362,000
                               4.46     4.45     4.41            1,618,150
  2192 MEDLIVE          HKD   32.90    35.85    36.50            1,712,000
                              35.80    35.55    32.85           59,875,850
  2193 MAN KING HOLD    HKD    0.285    0.31     0.295             104,000
                               0.29     0.29     0.29               30,260
  2195 UNITY ENT        HKD    0.43     0.425    0.43              930,000
                               0.42     0.42     0.42              394,750
  2196 FOSUN PHARMA     HKD   49.90    51.55    52.00            6,489,473
                              51.55    51.50    49.00          328,141,129
  2198 CHINA SANJIANG   HKD    3.11     3.04     3.09            1,168,000
                               3.04     3.03     3.03            3,567,584
  2199 REGINA MIRACLE   HKD    2.76     2.95     2.81               36,000
                               2.81     2.80     2.79              100,910
  2202 CHINA VANKE      HKD   21.00    21.75    22.20           12,048,576
                              21.75    21.70    20.70          259,685,798
  2203 BRAINHOLE TECH   HKD    0.203    0.20      -                      -
                               0.20      -        -                      -
  2205 KANGQIAO SER     HKD    3.63     3.59     3.66               65,000
                               3.59     3.58     3.59              235,600
  2207 RONSHINE SERV    HKD    5.01     5.02     5.09              813,000
                               5.01     5.01     4.98            4,101,120
  2208 GOLDWIND         HKD   14.86    14.14    15.10           11,507,420
                              14.12    14.10    13.90          164,275,880
  2209 YESASIA HLDGS    HKD    2.10     2.15     2.15              358,000
                               2.08     2.08     2.06              759,570
  2211 UNI HEALTH       HKD    0.18     0.185    0.185             300,000
                               0.175    0.175    0.175              54,055
  2212 FB MINING        HKD    0.024    0.024    0.025          13,780,000
                               0.024    0.023    0.023             320,260
  2213 YI HUA HLDG      HKD TRADING SUSPENDED
  2215 DEXIN SER GROUP  HKD    3.44     3.45     3.49              426,000
                               3.45     3.40     3.39            1,462,240
  2218 ANDRE JUICE      HKD    5.70     5.72     5.74                6,500
                               5.72     5.60     5.56               36,760
  2219 CHAOJU EYE CARE  HKD    9.95    10.00    10.18            1,177,000
                              10.00     9.99     9.88           11,771,795
  2221 NEW CONCEPTS     HKD    0.70     0.70     0.72            1,036,000
                               0.68     0.68     0.68              717,560
  2222 NVC INTL         HKD    0.193    0.196    0.194             410,000
                               0.192    0.192    0.192              79,230
  2223 CASABLANCA       HKD    0.70     0.71     0.71                8,000
                               0.70     0.69     0.70                5,660
  2225 JINHAI INTL      HKD    3.01     3.10     3.10            1,070,000
                               3.05     3.00     2.96            3,256,250
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.295    0.315    0.34           13,380,000
                               0.31     0.305    0.30            4,179,760
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.215    0.221    0.221             515,000
                               0.22     0.217    0.214             110,685
  2231 JY GRANDMARK     HKD    3.22     3.15     3.19              521,000
                               3.10     3.03     3.10            1,633,260
  2232 CRYSTAL INTL     HKD    3.14     3.08     3.11            1,719,500
                               3.05     3.05     3.05            5,284,085
  2233 WESTCHINACEMENT  HKD    1.24     1.28     1.30           58,348,418
                               1.27     1.27     1.23           74,475,589
  2236 WISON ENGRG      HKD    0.40     0.405    0.405             149,000
                               0.405    0.38     0.375              59,315
  2238 GAC GROUP        HKD    7.83     7.59     7.85           49,502,800
                               7.59     7.58     7.34          375,298,262
  2239 SMIT             HKD    4.92     4.86     5.03              103,000
                               4.86     4.81     4.84              509,100
  2255 HAICHANG HLDG    HKD    1.32     1.39     1.44           20,818,000
                               1.38     1.38     1.34           29,101,820
  2258 WATTS INT'L      HKD    0.53     0.52     0.53               50,000
                               0.52      -       0.53               26,500
  2262 SLD GROUP        HKD    0.78     0.79     0.77                3,000
                               0.77     0.74     0.77                2,310
  2263 FU SHEK FIN      HKD    0.19     0.19     0.19            1,350,000
                               0.19     0.189    0.189             255,460
  2266 LAI SI ENT       HKD    0.49     0.50     0.50               50,000
                               0.50     0.47     0.46               23,980
* 2269 WUXI BIO         HKD  120.40   116.80   121.50           27,274,643
                             116.80   116.40   114.30        3,200,009,368
  2278 HAILAN HLDGS     HKD    6.09     6.09      -                      -
                               6.09      -        -                      -
  2280 HC GROUP         HKD    0.84     0.84     0.84              748,000
                               0.84     0.83     0.80              615,935
  2281 XINGLU WATER     HKD    1.17     1.20      -                  1,000
                               1.17     1.16      -                  1,140
  2282 MGM CHINA        HKD    7.79     7.80     7.99           12,211,380
                               7.79     7.79     7.72           96,117,763
  2283 TK GROUP HLDG    HKD    3.42     3.40     3.40              234,000
                               3.40     3.28     3.26              786,600
  2286 CHEN XING        HKD    1.74     1.73     1.73               34,000
                               1.73     1.67     1.60               57,600
  2288 RYKADAN CAPITAL  HKD    0.70     0.73      -                      -
                               0.70     0.70      -                      -
  2289 CHARMACY PHAR    HKD    6.95     7.15     7.00               20,000
                               7.00     6.95     7.00              140,000
  2292 THING ON ENT     HKD    0.93      -        -                      -
                               0.93     0.92      -                      -
  2293 BAMBOOSHEALTH    HKD    0.87     0.87      -                      -
                               0.87     0.78      -                      -
  2296 HUARCHI GLOBAL   HKD    1.16     1.24      -                  8,000
                               1.16     1.13      -                  9,200
  2298 COSMO LADY       HKD    0.80     0.81     0.80              245,000
                               0.80     0.80     0.77              194,800
  2299 BILLION IND      HKD TRADING SUSPENDED
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.355    0.39      -                      -
                               0.355    0.355     -                      -
  2308 EVOC             HKD    1.29     1.27     1.30              752,000
                               1.27     1.25     1.24              939,720
  2309 BIRMINGHAM SPTS  HKD    0.142    0.147    0.148             140,000
                               0.147    0.133    0.147              20,700
  2310 TIMES UNI GP     HKD    0.102    0.11     0.11               20,000
                               0.11     0.092    0.11                2,180
  2313 SHENZHOU INTL    HKD  169.60   169.00   171.80            5,220,069
                             169.00   168.80   166.50          880,551,347
  2314 LEE & MAN PAPER  HKD    6.83     6.88     6.88            3,061,000
                               6.88     6.86     6.70           20,902,440
  2317 VEDAN INT'L      HKD    0.75     0.78     0.75              300,000
                               0.75     0.74     0.75              225,000
* 2318 PING AN          HKD   60.40    61.65    62.65           60,684,748
                              61.60    61.60    59.75        3,731,168,934
  2319 MENGNIU DAIRY    HKD   46.75    46.15    46.85            8,323,947
                              46.15    46.10    45.80          384,790,483
  2320 HOP FUNG GROUP   HKD    0.23     0.26     0.23              102,000
                               0.23     0.23     0.23               23,460
  2322 HK CHAOSHANG GP  HKD    0.94     0.99     0.97            1,112,000
                               0.97     0.93     0.94            1,064,800
  2323 RENCO HOLDINGS   HKD    0.13     0.138     -                      -
                               0.13     0.12      -                      -
  2324 CAPITAL VC       HKD    0.35     0.35     0.295             101,157
                               0.29     0.29     0.28               28,790
  2326 NPE HOLDINGS     HKD    0.019    0.018    0.019           1,410,000
                               0.018    0.017    0.017              24,390
  2327 MEILLEUREHEALTH  HKD    0.37     0.365    0.365             900,000
                               0.365    0.355    0.355             324,300
  2328 PICC P&C         HKD    7.03     7.13     7.14           26,980,681
                               7.12     7.12     6.94          191,049,298
  2329 GUORUI PPT       HKD    0.33     0.36     0.355           1,008,000
                               0.355    0.355    0.32              339,455
  2330 CHINA UPTOWN     HKD    0.75      -       0.75                8,800
                               0.75     0.75     0.75                6,576
* 2331 LI NING          HKD  104.50   105.20   105.80           13,484,723
                             105.20   105.10   103.30        1,409,487,171
  2333 GREATWALL MOTOR  HKD   35.80    34.60    36.40           30,263,280
                              34.60    34.55    33.40        1,043,171,402
  2336 HAILIANG INTL    HKD    0.165    0.178     -                      -
                               0.165     -        -                      -
  2337 UNITED STRENGTH  HKD    9.15     9.50     9.55              437,000
                               9.50     9.38     9.10            4,082,380
  2338 WEICHAI POWER    HKD   19.62    19.58    19.66           12,308,294
                              19.58    19.48    18.88          238,791,461
  2339 BWI INT'L        HKD    0.56     0.55     0.55              234,480
                               0.55     0.54     0.54              128,744
  2340 SYNERGIS HOLD    HKD    0.295    0.305     -                      -
                               0.295    0.28      -                      -
  2341 ECOGREEN         HKD    1.79     1.77     1.80              544,000
                               1.77     1.75     1.75              962,240
  2342 COMBA            HKD    1.86     1.88     1.90            5,100,000
                               1.87     1.87     1.83            9,561,100
  2343 PACIFIC BASIN    HKD    4.25     4.12     4.24           21,264,000
                               4.11     4.11     4.11           88,416,924
  2346 UNIVERSAL STAR   HKD    2.19     2.13     2.26            2,696,000
                               2.12     2.12     2.09            5,787,800
  2348 DAWNRAYS PHARMA  HKD    1.61     1.63     1.66              528,000
                               1.63     1.55     1.57              839,160
  2349 CH CITY INFRA    HKD    0.205    0.21     0.21            2,788,000
                               0.205    0.205    0.20              563,552
  2355 BAOYE GROUP      HKD    3.89     4.02     4.05              180,000
                               4.00     4.00     3.90              720,400
  2356 DAHSING BANKING  HKD    7.48     7.61     7.64              520,400
                               7.60     7.60     7.45            3,952,022
  2357 AVICHINA         HKD    6.52     6.08     6.52           44,517,050
                               6.08     6.07     6.06          276,639,595
  2358 JIU RONG HOLD    HKD    0.10     0.10     0.10               10,000
                               0.10     0.097    0.10                1,000
  2359 WUXI APPTEC      HKD  155.00   154.50   156.30            2,579,020
                             154.50   154.00   145.60          391,423,410
  2360 BEST MART 360    HKD    1.88     1.88     1.88               48,000
                               1.88     1.86     1.86               90,160
  2362 JINCHUAN INTL    HKD    1.39     1.28     1.41           49,274,000
                               1.27     1.27     1.25           65,821,090
  2363 TONGDA HONG TAI  HKD    0.211    0.222    0.225             125,750
                               0.221    0.207    0.207              27,547
  2366 SMI CULTURE      HKD TRADING SUSPENDED
  2368 EAGLE NICE       HKD    4.86     4.88     4.89               76,000
                               4.88     4.83     4.80              366,320
  2369 COOLPAD GROUP    HKD    0.275    0.27     0.275          18,956,000
                               0.265    0.265    0.265           5,106,960
  2371 CL EDU FIN       HKD    0.106    0.106     -                      -
                               0.106    0.095     -                      -
  2377 BOQI ENV         HKD    2.18     2.07     2.19           25,804,000
                               2.06     2.06     1.96           51,382,920
  2378 PRU              HKD     N/A   160.00   160.60                6,450
                             159.40   157.90   157.80            1,029,175
  2379 ZHONGTIAN INT'L  HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    3.14     3.02     3.28           79,600,965
                               3.01     3.01     2.99          247,908,278
  2381 SMC ELECTRIC     HKD    0.115    0.11     0.106             290,000
                               0.104    0.109    0.104              30,380
* 2382 SUNNY OPTICAL    HKD  235.20   234.20   243.80            7,348,637
                             234.20   234.00   231.00        1,749,686,760
  2383 TOM GROUP        HKD    0.405    0.41     0.41              146,000
                               0.41     0.395    0.395              58,740
  2386 SINOPEC SEG      HKD    4.13     4.15     4.15            2,396,000
                               4.14     4.14     4.06            9,882,265
  2388 BOC HONG KONG    HKD   23.60    23.80    23.90           12,471,968
                              23.80    23.75    23.40          295,814,467
  2389 BJ HEALTH        HKD    0.112    0.116    0.112             468,000
                               0.112    0.111    0.111              52,398
  2393 YESTAR HEALTH    HKD    1.11     1.10     1.12              457,500
                               1.10     1.08     1.05              501,000
  2398 GOOD FRIEND      HKD    1.36     1.36     1.36              332,000
                               1.36     1.34     1.35              449,580
  2399 FORDOO           HKD    0.75     0.73     0.76           19,208,000
                               0.73     0.72     0.71           13,967,530
  2400 XD INC           HKD   41.25    45.20    46.40            7,520,058
                              45.20    45.15    41.00          337,294,902
  2448 SPACE GROUP      HKD    4.50     4.68     4.68            1,385,000
                               4.68     4.61     4.50            6,406,025
  2488 LAUNCH TECH      HKD    3.71     3.70     3.73              122,500
                               3.57     3.57     3.56              444,255
  2500 VENUS MEDTECH-B  HKD   36.85    38.55    39.15            2,192,700
                              38.55    38.45    36.00           83,772,750
  2518 AUTOHOME-S       HKD   81.00    87.00    87.55               64,900
                              87.00    86.80    83.60            5,599,960
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    1.28     1.34     1.37              100,000
                               1.29     1.28     1.29              132,680
  2552 HUA MEDICINE-B   HKD    4.60     4.55     4.63            1,376,000
                               4.55     4.54     4.50            6,280,540
  2558 JINSHANG BANK    HKD    1.54     1.58     1.54               12,000
                               1.54     1.40     1.51               18,180
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   58.30    58.80    59.35              204,833
                              58.75    58.75    57.90           12,058,556
  2599 SHINSUN HOLD GP  HKD    6.12     6.11     6.25            1,634,000
                               6.11     6.07     6.04           10,062,350
  2600 CHALCO           HKD    5.64     5.33     5.70           88,652,471
                               5.33     5.32     5.26          478,776,947
  2601 CPIC             HKD   21.90    23.05    23.40           19,954,191
                              23.00    23.00    21.55          457,490,722
  2607 SH PHARMA        HKD   15.44    15.56    15.68            2,240,978
                              15.56    15.54    15.38           34,875,760
  2608 SUNSHINE 100     HKD    0.52     0.61     0.64              259,000
                               0.61     0.60     0.59              157,850
  2611 GTJA             HKD   10.88    11.04    11.30            6,940,000
                              11.04    11.02    10.86           76,876,328
  2616 CSTONE PHARMA-B  HKD   13.08    12.74    13.08            1,495,000
                              12.72    12.72    12.72           19,289,645
  2618 JD LOGISTICS     HKD   33.60    33.20    33.90            6,608,490
                              33.20    32.65    32.20          215,870,001
  2623 ADD NEW ENERGY   HKD    0.144    0.135    0.143           2,658,000
                               0.135    0.13     0.129             350,328
  2628 CHINA LIFE       HKD   13.02    13.38    13.60           51,032,956
                              13.36    13.36    12.92          682,477,103
  2633 JACOBSON PHARMA  HKD    0.62     0.62     0.62            1,380,000
                               0.62     0.61     0.59              831,260
  2638 HKELECTRIC-SS    HKD    7.74     7.74     7.81            5,855,938
                               7.72     7.72     7.72           45,370,306
  2660 ZENGAME          HKD    1.25     1.27     1.28              408,000
                               1.26     1.26     1.25              516,180
  2662 MH DEVELOPMENT   HKD TRADING SUSPENDED
  2663 KPA-BM HLDGS     HKD    0.345    0.35     0.35              160,000
                               0.35     0.34     0.34               55,700
  2666 UNI MEDICAL      HKD    6.33     6.20     6.38            7,348,000
                               6.20     6.18     6.12           45,619,540
  2668 PAK TAK INT'L    HKD    0.222    0.22     0.22               40,000
                               0.22      -       0.219               8,770
  2669 CHINA OVS PPT    HKD    6.64     6.70     6.80            4,659,791
                               6.70     6.69     6.54           31,344,837
  2678 TEXHONG TEXTILE  HKD   11.88    11.78    11.88              759,500
                              11.78    11.74    11.50            8,892,515
  2680 INNOVAX HLDGS    HKD    0.77     0.77     0.77            2,030,000
                               0.77     0.74     0.74            1,540,220
  2682 YUN LEE MARINE   HKD    0.172    0.172    0.171              96,000
                               0.163    0.163    0.163              16,240
  2683 WAHSUN HANDBAGS  HKD    0.30     0.315     -                      -
                               0.30     0.29      -                      -
  2686 AAG ENERGY       HKD    1.62     1.58     1.70           36,841,863
                               1.58     1.57     1.49           57,991,627
  2688 ENN ENERGY       HKD  153.90   153.90   154.70            1,757,124
                             153.90   153.80   150.40          269,225,137
  2689 ND PAPER         HKD   10.64    10.74    10.76            5,590,534
                              10.74    10.72    10.30           59,342,524
  2696 HENLIUS          HKD   26.90    27.15    28.50               76,800
                              27.15    27.10    27.00            2,135,820
  2698 WEIQIAO TEXTILE  HKD    2.88     2.94     2.98            1,524,500
                               2.93     2.93     2.86            4,475,467
  2699 XINMING CHINA    HKD    0.054    0.056    0.056               4,000
                               0.055    0.054    0.055                 222
  2700 GREEN INTL HLDG  HKD    0.455    0.455    0.465             460,000
                               0.455    0.43     0.435             208,900
  2708 IBO TECH         HKD    3.30     3.39     3.40               30,000
                               3.39     3.15     3.30               99,480
  2718 DONGZHENG AFC    HKD    0.89     0.87     0.89            2,400,000
                               0.87     0.85     0.85            2,095,210
  2722 CHONGQING M&E    HKD    0.52     0.54     0.54            1,488,000
                               0.54     0.53     0.52              789,280
  2727 SH ELECTRIC      HKD    2.21     2.18     2.25           15,736,000
                               2.17     2.17     2.14           34,317,084
  2728 JINTAI ENERGY H  HKD    0.208    0.22     0.22            7,440,000
                               0.211    0.211    0.182           1,585,668
  2738 HUAJIN INTL      HKD    2.79     2.80     2.80              320,000
                               2.79     2.75     2.72              886,880
  2768 JIAYUAN INTL     HKD    3.09     3.06     3.11            2,824,000
                               3.06     3.05     3.06            8,656,242
  2772 ZHONGLIANG HLDG  HKD    4.60     4.66     4.66            2,200,000
                               4.66     4.64     4.50           10,144,550
  2777 R&F PROPERTIES   HKD    6.64     6.78     6.84           13,077,333
                               6.78     6.77     6.65           88,453,486
  2778 CHAMPION REIT    HKD    4.43     4.40     4.43            1,215,096
                               4.39     4.39     4.39            5,350,593
  2779 CH XINHUA EDU    HKD    1.77     1.76     1.77               71,000
                               1.76     1.72     1.73              124,860
  2788 YORKEY OPTICAL   HKD    0.49     0.50     0.50                6,000
                               0.49     0.49     0.48                2,960
  2789 YUANDA CHINA     HKD    0.05     0.053    0.053             216,000
                               0.053    0.05     0.05               11,440
  2798 PER ENERGY       HKD    1.71     1.68     1.77            8,640,584
                               1.67     1.67     1.67           14,830,855
  2799 CHINA HUARONG    HKD TRADING SUSPENDED
* 2800 TRACKER FUND     HKD   26.42    26.60    26.68          186,144,619
                              26.60    26.58    26.26        4,929,525,438
  2801 ISHARES CHINA    HKD   29.90    30.40    30.50              171,400
                              30.30    30.30    29.78            5,192,180
  2802 ISHARES EM ASIA  HKD   66.86      -      67.58                6,200
                              67.68    67.68    67.58              419,428
  2803 PP BEDROCK       HKD    8.38      -        -                      -
                               8.50     7.40      -                      -
  2804 PREMIA VIET      HKD   98.70   101.40   100.00                2,500
                              99.06    95.00    99.04              248,484
  2805 VANGUARDASXJP    HKD TRADING SUSPENDED
  2806 GX CN CONSUME    HKD   71.08    72.42    72.64              166,000
                              72.24    72.10    70.48           11,927,228
  2807 GX CN ROBO&AI    HKD   64.82    64.30    64.70               14,745
                              63.54    63.50    63.00              941,495
  2809 GX CN CLN EN     HKD  159.85   153.90   162.80              203,533
                             153.80   153.80   150.65           31,463,684
  2810 PREMIAEMASEAN    HKD   70.56      -        -                      -
                              70.56    70.00      -                      -
  2811 HT CSI300 ETF    HKD   20.50      -        -                      -
                              20.64    17.50      -                      -
  2812 SAMSUNGCDGN      HKD   15.90    16.25    16.46              449,200
                              16.24    16.24    15.62            7,290,736
  2813 CAM CTPB BOND    HKD  127.75      -        -                      -
                             127.95      -        -                      -
  2814 SAMSUNG FANG     HKD   22.20    22.24    22.26               39,200
                              22.24    22.16    22.14              868,472
  2817 PP CGOVT BOND    HKD  125.90      -     127.05                   40
                             126.95      -     127.05                5,082
  2819 ABF HK IDX ETF   HKD  101.65   101.65   101.65                  200
                             101.65   100.90   101.65               20,330
  2820 GX CN BIOTECH    HKD  112.15   113.15   114.85              132,517
                             113.05   113.05   110.80           14,938,619
  2821 ABF PAIF         USD  121.45   121.45      -                      -
                             121.45   119.00      -                      -
  2822 CSOP A50 ETF     HKD   16.90    17.30    17.45           15,150,039
                              17.28    17.28    16.72          259,889,671
  2823 ISHARES A50      HKD   17.25    17.66    17.82            8,815,782
                              17.66    17.61    17.07          154,675,229
  2824 LIPPO HK&M PROP  HKD   70.74      -      71.96                3,200
                              71.92      -      71.46              229,430
  2825 WISECSIHK100ETF  HKD   27.36      -        -                      -
                              27.66      -        -                      -
  2826 GX CN CLOUD      HKD   88.60    90.50    91.44               98,526
                              90.06    90.00    88.44            8,892,102
  2827 WISE CSI300 ETF  HKD   47.96      -      48.50                3,045
                              48.50    44.12    48.50              147,673
* 2828 HSCEI ETF        HKD   93.42    94.88    95.64           19,125,700
                              94.88    94.72    93.54        1,809,190,284
  2832 BOSERA STAR50    HKD   12.00    13.30    11.82               10,000
                              11.82    11.50    11.82              118,200
  2833 HS HSI ETF       HKD   26.36    26.66    26.68              466,400
                              26.66    26.50    26.30           12,408,580
  2834 ISHARESND100     HKD  294.40   293.50   293.90                2,600
                             293.50   292.90   292.60              762,780
  2836 ISHARES INDIA    HKD   34.86    35.50    35.14               61,000
                              35.00    35.00    34.86            2,139,460
  2838 HS FCI50 ETF     HKD  181.30   185.00   183.50                  500
                             183.55      -     181.85               91,255
  2840 SPDR GOLD TRUST  HKD 1320.50  1313.50  1321.00               19,269
                            1311.00  1311.00  1311.00           25,419,547
  2843 AMUNDI A50       HKD   18.20      -        -                      -
                              18.55      -        -                      -
  2845 GX CN EV BATT    HKD  185.85   178.90   186.90            1,147,499
                             178.90   178.85   176.40          206,496,221
  2846 ISHARESCSI300    HKD   38.16    38.60    39.02               35,800
                              38.62    37.42    38.10            1,387,228
  2848 TRMSCIKOREA      HKD  790.20      -        -                      -
                             790.20      -        -                      -
  2858 YIXIN            HKD    1.58     1.68     1.70            4,147,500
                               1.67     1.67     1.56            6,733,115
  2863 GOLDEN FAITH GP  HKD    0.41     0.40     0.42            1,035,000
                               0.40     0.38     0.38              415,680
  2866 COSCO SHIP DEV   HKD    1.64     1.63     1.68           18,752,000
                               1.62     1.62     1.62           30,829,470
  2868 BJ CAPITAL LAND  HKD    2.75     2.76     2.77            3,299,000
                               2.76     2.75     2.75            9,108,990
  2869 GREENTOWN SER    HKD    8.32     8.40     8.60            7,106,000
                               8.40     8.39     8.03           59,685,300
  2877 SHINEWAY PHARM   HKD    8.42     8.24     8.50            1,042,000
                               8.22     8.22     8.18            8,618,250
  2878 SOLOMON SYSTECH  HKD    0.90     0.91     0.92           10,236,000
                               0.91     0.90     0.88            9,271,480
  2880 LIAONING PORT    HKD    0.72     0.74     0.74            2,852,000
                               0.74     0.73     0.72            2,081,860
  2882 HKRH             HKD    0.35     0.395    0.405           1,222,800
                               0.36     0.36     0.345             468,233
  2883 CHINA OILFIELD   HKD    6.80     6.70     6.93           14,500,014
                               6.70     6.69     6.67           98,440,146
  2885 PEIPORT HOLD     HKD    0.39     0.395     -                      -
                               0.39     0.38      -                      -
  2886 BINHAI INV       HKD    1.71     1.83     1.83              419,600
                               1.83     1.79     1.74              743,740
  2888 STANCHART        HKD   48.20    49.35    49.40              464,044
                              49.30    49.30    47.85           22,693,856
  2892 MILLION CITIES   HKD    1.13     1.07     1.07                8,000
                               1.07      -       1.05                8,520
  2899 ZIJIN MINING     HKD   11.08    10.68    11.20           52,263,474
                              10.68    10.66    10.52          559,219,441
  2903 VICTORY CITY     HKD TRADING SUSPENDED
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2958 ZENSUN ENT-OLD   HKD    5.99     5.41     6.05               13,000
                               5.27      -       5.19               70,460
  2962 FIRST CAP GP     HKD    0.26     0.255    0.265           2,209,600
                               0.249    0.249    0.248             552,899
  2963 HONGGUANG L-5K   HKD    7.56      -        -                      -
                               7.56      -        -                      -
  2964 CH FIN LEASING   HKD    0.30     0.30      -                      -
                               0.30     0.29      -                      -
  2965 TONGDA GP RTS    HKD    0.01     0.04     0.041         232,360,943
                               0.035    0.033    0.01            4,364,155
  2966 JXR-2000         HKD   12.24      -        -                      -
                              12.88      -        -                      -
  2967 LKS HOLDING RTS  HKD    0.017    0.031    0.03           11,270,200
                               0.03     0.025    0.017             266,617
  2968 CHINA BAOLI TEC  HKD    0.30     0.33     0.35            1,908,000
                               0.33     0.305    0.30              637,267
  3001 PP CNUSDPROP     HKD  364.80   364.85   364.85                2,010
                             362.40   362.05   362.40              730,893
  3005 CSOPCSI500ETF    HKD   24.00    24.16    23.98                5,200
                              23.98    23.80    23.98              124,696
  3007 TRFXIC50         HKD  301.10      -        -                      -
                             305.50      -        -                      -
  3010 ISHARES AXJ      HKD   65.94    66.56    66.66               98,047
                              66.48    64.88    66.12            6,523,358
  3011 A ICBCCICCUSD    HKD 8012.25      -        -                      -
                            8007.80  7999.50      -                      -
  3012 AMUNDI HK35      HKD   22.22    23.20      -                      -
                              22.22      -        -                      -
  3015 X TRNIFTY50      HKD 1735.00      -    1777.00                  165
                            1765.00  1700.00  1765.00              292,387
  3016 TRMSCIPHIL       HKD TRADING SUSPENDED
  3019 X TRMSCIWORLD    HKD TRADING SUSPENDED
  3020 X TRMSCIUSA      HKD 1034.00      -        -                     75
                            1035.00  1035.00      -                 77,625
  3022 ISHARESMSCIEM    HKD  589.40   605.00   596.00                   50
                             596.00   591.00   596.00               29,800
  3023 PA AI&ROBOTICS   HKD  145.75      -        -                      -
                             146.65      -        -                      -
  3024 WISE SSE50ETF    HKD   31.30      -        -                      -
                              31.62      -        -                      -
  3027 X TRMSCIRUSSIA   HKD TRADING SUSPENDED
  3031 HT CH A ESG      HKD   12.79      -      12.88               26,300
                              12.88      -      10.71              294,917
  3032 HSTECH ETF       HKD    6.54     6.66     6.725           6,562,200
                               6.65     6.64     6.54           43,591,521
  3033 CSOP HS TECH     HKD    6.525    6.64     6.70           52,514,404
                               6.64     6.62     6.525         347,916,918
  3036 TRMSCITAIWAN     HKD  445.60   450.00   446.60                   50
                             446.80   446.80   446.60               22,330
  3037 CSOP HSI ETF     HKD   26.12      -      26.40               38,912
                              26.38    26.00    26.12            1,021,563
  3040 GX MSCI CHINA    HKD   38.36      -      39.16               34,800
                              39.10    39.00    38.68            1,351,460
  3043 TRMSCIPACEXJ     HKD TRADING SUSPENDED
  3047 F SSIFIRONORE    HKD   15.36      -      15.09              128,002
                              14.59    14.56    14.48            1,862,190
  3048 TRMSCIBRAZIL     HKD TRADING SUSPENDED
  3049 X TRCSI300       HKD TRADING SUSPENDED
  3050 GX CN GL LEADER  HKD   65.14    66.20    65.22                1,555
                              65.06      -      64.48              101,207
  3053 CSOP HKD MM      HKD 1034.10      -        -                      -
                            1034.10      -        -                      -
  3055 TRMSCICHINA      HKD TRADING SUSPENDED
  3058 A GXCNINNOVATOR  HKD   56.88    60.00    57.50               36,370
                              56.98      -      56.50            2,082,995
  3065 TRMSCISG         HKD TRADING SUSPENDED
  3067 ISHARESHSTECH    HKD   13.79    13.98    14.13            9,516,850
                              13.98    13.97    13.76          132,893,377
  3069 CAM HSBIOTECH    HKD   21.68    21.90    22.06              135,300
                              21.90    21.88    21.36            2,951,578
  3070 PING AN HKDIV    HKD   25.60    27.20    25.80                9,900
                              25.76    25.68    25.68              255,088
  3071 A CICC HKD       HKD 1001.25  1001.50      -                      -
                            1001.25  1001.10      -                      -
  3072 NIKKOAM INET     HKD  169.20   170.00   169.20                   60
                             169.55   169.55   169.20               10,152
  3073 SPDR GREATCHINA  HKD   52.28      -        -                      -
                              53.90    53.90      -                      -
  3074 ISHARESMSCITW    HKD  203.30   205.00   203.70                4,500
                             203.70      -     203.00              915,130
  3077 PREMIA UST       HKD 3893.70      -        -                      -
                            3891.55      -        -                      -
  3079 CICC CGB         HKD  135.00      -        -                      -
                             135.05      -        -                      -
  3080 PING AN CGB      HKD  132.50      -        -                      -
                             132.55      -        -                      -
  3081 VALUEGOLD ETF    HKD   43.36    43.28    43.32               51,400
                              43.28    43.20    43.20            2,224,366
  3082 TRMSCIMALAY      HKD TRADING SUSPENDED
  3085 VANGUARDAXJHY    HKD TRADING SUSPENDED
  3086 CAM NASDAQ100    HKD   31.62    32.00    31.62               11,600
                              31.52    31.50    31.46              365,560
  3087 X TRFTSEVIET     HKD  338.80   344.00   343.80                7,480
                             343.50   340.20   337.70            2,554,195
  3088 CAM HS TECH      HKD    8.285    8.445    8.52            2,439,200
                               8.43     8.43     8.315          20,533,695
  3091 A NIKKOAMGAME    HKD  102.30   105.00   104.00                  150
                             104.60      -     103.50               15,575
  3092 TRMSCITHAI       HKD TRADING SUSPENDED
  3093 CICCSELECT100    HKD   13.40    13.73    13.69               88,000
                              13.68    13.62    13.45            1,193,070
  3096 CSOP USD MM      HKD  799.20      -        -                      -
                             798.80      -        -                      -
  3097 F GX OIL         HKD    3.806    3.854     -                      -
                               3.814    3.792     -                      -
  3099 X TRMSCIINDO     HKD TRADING SUSPENDED
  3100 EFUND CSI300     HKD   55.08    56.16    55.84                8,000
                              55.84    55.76    55.36              444,800
  3108 HGI ESGLEADER    HKD   11.22      -        -                      -
                              11.34      -        -                      -
  3109 CSOP STAR 50     HKD   15.70    15.70    15.70               95,000
                              15.46    15.46    15.28            1,465,873
  3110 GX HS HIGH DIV   HKD   28.00    28.30    28.38               41,000
                              28.28    28.26    28.10            1,158,376
  3115 ISHARESHSI       HKD   93.24    97.80    94.46                3,100
                              94.18    91.88    93.20              290,414
  3117 GX CN GAME&ENT   HKD   48.52      -      51.30                  100
                              51.08      -      51.30                5,130
  3118 HGI MSCI CN A    HKD   20.28      -      21.06               20,300
                              21.04      -      21.04              427,338
  3119 GX ASIA SEMICON  HKD   61.70    61.90    61.80                5,100
                              61.80    61.80    61.60              314,607
  3121 CAM AP REAL EST  HKD    9.50      -        -                      -
                               9.53     9.15      -                      -
  3122 CSOP RMB MM      HKD  188.30      -        -                      -
                             188.30      -        -                      -
  3124 GX CN ECOM&LOG   HKD   59.44      -      60.48                9,200
                              60.04      -      60.04              553,248
  3127 GX CSI300        HKD   20.30      -        -                      -
                              20.38    20.20      -                      -
  3128 HS AINDTOPETF    HKD   63.70      -      65.54                  400
                              65.80    64.12    65.54               26,216
  3130 HS CSI300        HKD   29.08      -      29.82               56,800
                              29.72      -      29.18            1,668,720
  3134 CSOP CSI PV      HKD   12.49    11.78    12.62            1,437,800
                              11.75    11.75    11.55           17,084,441
  3141 CAM ASIA IGB     HKD   16.35    16.35    16.35               10,600
                              16.34    16.30    16.34              173,308
  3143 CAM HK BANKS     HKD    6.965     -       7.02                  400
                               7.03     7.03     6.965               2,797
  3145 CAM ASIA HIGHDV  HKD   11.13    11.24    11.24                5,000
                              11.24      -      11.24               56,200
  3147 CSOP CHINEXT     HKD   13.72    13.69    13.75              625,800
                              13.63    13.56    13.29            8,456,360
  3149 CSOP MSCI        HKD   17.05      -        -                      -
                              17.05      -        -                      -
  3151 PREMIA STAR50    HKD   11.16      -      11.03              276,400
                              10.98    10.98    10.80            3,024,880
  3157 CAM SCSMALLCAP   HKD   29.18      -        -                      -
                              29.48      -        -                      -
  3160 CAM JAPAN HDG    HKD   13.45      -        -                      -
                              13.51    13.50      -                      -
  3162 CSOP SMARTDRIVE  HKD    7.705    7.61     7.865              59,400
                               7.60     7.58     7.525             450,793
  3163 PA MULTI-FACTOR  HKD   41.00      -        -                      -
                              41.20      -        -                      -
  3165 CAM EU QLTY HDG  HKD   16.66      -        -                      -
                              16.65    16.56      -                      -
  3166 PA QLTY FACTOR   HKD   45.46      -        -                      -
                              46.14      -        -                      -
  3167 ICBCCSOPCHINA    HKD   85.68      -      88.00                3,800
                              88.00    87.00    86.50              332,384
  3169 VANGUARDCHINA    HKD TRADING SUSPENDED
  3173 PP CN NEWECON    HKD   11.72      -      11.72               33,750
                              11.72      -      11.60              393,745
  3174 CSOP HEALTHCARE  HKD    6.365    6.465    6.485              75,900
                               6.45     6.43     6.31              488,427
  3175 F SAMSUNG OIL    HKD    4.656    4.686    4.688           1,438,600
                               4.684    4.656    4.65            6,717,708
  3181 PREMIAASIATEC    HKD  133.15   137.00   134.95                  100
                             134.95   130.00   134.15               13,455
  3182 WISE NEW ECON50  HKD   16.95      -        -                      -
                              17.27    17.20      -                      -
  3186 CICCKRANECNET    HKD   67.68      -        -                      -
                              69.92    69.92      -                      -
  3187 SAMSUNG REITS    HKD   22.40    22.46    22.46              173,200
                              22.44    22.30    22.30            3,886,792
  3188 CAM CSI300       HKD   59.22    60.04    60.52            5,691,912
                              60.04    59.98    58.70          340,406,140
  3191 GX CN SEMICON    HKD   68.56    68.00    68.36              332,200
                              67.76    67.70    65.84           22,334,270
  3193 CSOP CSI 5G      HKD    7.56     7.97     7.60                4,800
                               7.60     7.535    7.525              36,420
  3194 CSOP CLOUD ETF   HKD   18.46    18.37    18.46               47,900
                              18.34    18.31    18.27              877,603
  3197 CAM MSCI AINC    HKD   14.29      -      13.64               20,000
                              14.32    13.44    13.64              272,800
  3198 PING AN 5HANDL   HKD   99.90      -        -                      -
                             100.05      -        -                      -
  3199 CSOP CTPBBOND    HKD  124.50   124.65   124.65                2,180
                             124.40   124.40   124.40              271,397
  3300 CHINA GLASS      HKD    4.26     3.99     4.33           24,724,000
                               3.98     3.98     3.90          100,286,010
  3301 RONSHINECHINA    HKD    4.21     4.33     4.39            2,485,500
                               4.33     4.32     4.20           10,758,426
  3302 KINERGY          HKD    0.57     0.78      -                      -
                               0.57     0.57      -                      -
  3303 JUTAL OIL SER    HKD    0.94     0.94     0.94              902,000
                               0.92     0.92     0.90              836,700
  3306 JNBY             HKD   18.48    18.68    19.62            2,626,500
                              18.60    18.60    17.98           49,735,260
  3308 GOLDEN EAGLE     HKD    6.86     6.86     6.86                5,000
                               6.85     6.85     6.85               34,280
  3309 C-MER EYE        HKD    7.82     7.99     8.33            9,796,000
                               7.99     7.98     7.80           78,610,146
  3311 CHINA STATE CON  HKD    6.30     6.41     6.46           13,216,888
                               6.41     6.40     6.24           84,295,076
  3313 ARTGO HOLDINGS   HKD    0.054    0.054    0.054           6,890,000
                               0.054    0.053    0.052             366,280
  3315 GOLDPAC GROUP    HKD    1.61     1.62     1.62              432,000
                               1.60     1.60     1.58              691,170
  3316 BINJIANG SER     HKD   22.35    22.95    23.60              190,000
                              22.75    22.75    21.90            4,337,950
  3318 CHINA BOTON      HKD    3.69     3.75     3.75              282,000
                               3.75     3.60     3.57            1,027,800
  3319 A-LIVING         HKD   30.80    31.05    31.60            1,803,950
                              31.00    31.00    30.60           56,287,576
  3320 CHINARES PHARMA  HKD    4.05     4.05     4.09            4,875,500
                               4.05     4.04     4.03           19,802,362
  3321 WAI HUNG GROUP   HKD    3.45     3.42     3.44              405,000
                               3.42     3.16     3.39            1,379,975
  3322 WIN HANVERKY     HKD    0.325    0.32     0.32              476,000
                               0.315    0.315    0.315             150,520
  3323 CNBM             HKD   10.64    11.36    11.80          104,447,830
                              11.36    11.34    10.58        1,183,168,770
  3326 PERFECT GROUP    HKD    0.29     0.295    0.295             159,000
                               0.295    0.285    0.295              46,905
  3328 BANKCOMM         HKD    4.47     4.52     4.53           27,926,967
                               4.52     4.51     4.43          125,831,572
  3329 BOCOM INTL       HKD    1.80     1.81     1.83              332,427
                               1.80     1.80     1.80              601,500
  3330 LINGBAO GOLD     HKD    0.95     0.97     0.98              132,000
                               0.96     0.96     0.95              127,340
  3331 VINDA INT'L      HKD   22.90    22.50    22.90              356,700
                              22.45    22.40    22.35            8,031,940
  3332 SINOLIFE UTD     HKD    0.172    0.176     -                      -
                               0.172    0.152     -                      -
  3333 EVERGRANDE       HKD    4.36     4.22     4.38           78,478,747
                               4.22     4.21     4.21          335,418,053
  3336 JU TENG INTL     HKD    1.60     1.66     1.61               36,000
                               1.61     1.60     1.61               57,960
  3337 ANTON OILFIELD   HKD    0.445    0.445    0.45            1,048,000
                               0.445    0.44     0.435             462,980
  3339 LONKING          HKD    2.44     2.51     2.52            5,104,000
                               2.50     2.50     2.41           12,701,340
  3344 GTI HLDGS        HKD    0.017    0.022    0.028          18,938,000
                               0.02     0.021    0.016             375,040
  3347 TIGERMED         HKD  138.00   136.50   138.60              830,702
                             136.40   136.40   131.20          112,853,126
  3348 CHINA PENGFEI    HKD    1.01     1.03     1.01               16,000
                               1.01     1.00     1.01               16,160
  3358 BESTWAY GLOBAL   HKD    4.22     4.23     4.24              542,500
                               4.22     4.22     4.22            2,294,115
  3360 FE HORIZON       HKD    8.84     9.00     9.01            5,519,382
                               8.99     8.99     8.69           49,274,253
  3363 ZHENGYE INT'L    HKD    0.78     0.81     0.78               58,000
                               0.78     0.78     0.78               45,240
  3366 OCT (ASIA)       HKD    1.46     1.46     1.42               16,000
                               1.42     1.42     1.42               22,720
  3368 PARKSON GROUP    HKD    0.27     0.275    0.275              12,000
                               0.275    0.27     0.265               3,260
  3369 QHD PORT         HKD    1.28     1.30     1.30            1,037,000
                               1.29     1.29     1.27            1,338,125
  3377 SINO-OCEAN GP    HKD    1.60     1.64     1.65           12,883,599
                               1.63     1.63     1.60           20,956,857
  3378 XIAMEN PORT      HKD    0.86     0.91     0.91              848,000
                               0.91     0.89     0.88              761,380
  3380 LOGAN GROUP      HKD    9.28     9.23     9.39            3,289,202
                               9.23     9.22     9.09           30,397,974
  3382 TIANJINPORT DEV  HKD    0.64     0.64     0.64            1,730,000
                               0.63     0.63     0.63            1,092,280
  3383 AGILE GROUP      HKD    8.92     8.98     9.05            4,473,988
                               8.98     8.97     8.80           40,093,381
  3389 HENGDELI         HKD    0.30     0.30     0.29              168,000
                               0.29     0.29     0.29               48,720
  3390 TYCOON GROUP     HKD    1.56     1.58     1.58              912,000
                               1.58     1.57     1.54            1,422,360
  3393 WASION HOLDINGS  HKD    2.55     2.56     2.56            1,548,142
                               2.54     2.54     2.50            3,917,359
  3395 PERSTA           HKD    0.36     0.395     -                      -
                               0.36     0.31      -                      -
  3396 LEGENDHOLDING    HKD   12.54    14.40    14.98           21,466,700
                              14.40    14.38    13.16          309,826,604
  3398 CHINA TING       HKD    0.325    0.335     -                      -
                               0.325    0.325     -                      -
  3399 YUEYUN TRANS     HKD    1.36     1.44     1.49               51,500
                               1.44     1.36     1.40               73,305
  3600 MODERN DENTAL    HKD    9.16     8.81     9.20            4,923,000
                               8.81     8.79     8.75           44,145,445
  3601 LUDASHI          HKD    1.96     1.98     1.99               87,000
                               1.98     1.95     1.95              172,560
  3603 XINJI SHAXI      HKD    1.13     1.17     1.17            6,636,000
                               1.17     1.15     1.14            7,686,480
  3606 FUYAO GLASS      HKD   47.90    46.65    47.85            1,936,848
                              46.65    46.60    45.85           90,370,141
  3608 YONGSHENG MAT    HKD    1.26     1.39     1.26                5,000
                               1.26     1.05     1.26                6,300
  3613 TONGRENTANGCM    HKD   10.72    10.78    10.98              700,000
                              10.78    10.72    10.52            7,528,940
  3616 EVER REACH GP    HKD    1.59     1.60     1.65              248,000
                               1.54     1.54     1.54              394,120
  3618 CQRC BANK        HKD    2.98     2.99     3.03           10,915,000
                               2.99     2.98     2.95           32,654,010
  3623 C SUCCESS FIN    HKD    0.76     0.80     0.80              110,000
                               0.79     0.77     0.76               86,600
  3626 HSSP INTL        HKD    0.79     0.79      -                      -
                               0.79     0.69      -                      -
  3628 RENHENG ENT      HKD    0.138    0.14      -                      -
                               0.138    0.118     -                      -
  3633 ZHONGYU GAS      HKD    6.62     6.60     6.70              598,000
                               6.60     6.56     6.57            3,964,330
  3636 POLY CULTURE     HKD    4.40     4.67     4.79              405,000
                               4.66     4.66     4.04            1,849,507
  3638 HUABANG TECH     HKD    0.097    0.11     0.11               12,000
                               0.107    0.095    0.11                1,320
  3639 YIDA CHINA       HKD    1.02     1.02      -                      -
                               1.02     0.93      -                      -
  3658 NEW HOPE SERV    HKD    2.13     2.19     2.15               53,000
                               2.15     2.15     2.10              113,180
  3662 AOYUAN HEALTHY   HKD    4.39     4.48     4.52              782,000
                               4.47     4.44     4.27            3,489,800
  3666 TANSH            HKD    0.06     0.072    0.075           1,510,000
                               0.064    0.064    0.064             107,412
  3668 YANCOAL AUS      HKD   14.94    15.30    14.90                1,100
                              14.90    14.90    14.90               16,390
  3669 YONGDA AUTO      HKD   13.04    13.12    13.28            4,927,870
                              13.10    13.10    12.74           64,476,031
  3678 HOLLY FUTURES    HKD    0.97     0.96     0.93              153,000
                               0.92     0.92     0.92              140,860
  3680 SUOXINDA         HKD TRADING SUSPENDED
  3681 SINOMAB BIO-B    HKD    3.30     3.38     3.38               21,300
                               3.31     3.30     3.30               71,199
  3683 GREAT HARVEST    HKD    1.22     1.20     1.20               92,500
                               1.20     1.17     1.16              109,175
  3686 CLIFFORDML       HKD    0.54     0.56     0.54              130,000
                               0.54     0.54     0.54               70,200
  3688 TOP SPRING       HKD    1.27     1.25     1.25              365,000
                               1.21     1.21     1.19              445,015
  3689 KANGHUA HEALTH   HKD    2.91     3.08     2.94              276,600
                               2.94     2.94     2.55              752,396
* 3690 MEITUAN-W        HKD  249.00   253.40   257.00           56,121,987
                             253.40   253.00   244.00       14,087,844,254
  3692 HANSOH PHARMA    HKD   21.25    21.85    22.25            7,612,547
                              21.80    21.80    20.75          166,133,053
  3698 HUISHANG BANK    HKD    2.62     2.62      -                      -
                               2.61     2.55      -                      -
  3699 EB GRAND CHINA   HKD    0.54     0.55     0.55                2,000
                               0.55     0.54     0.55                1,100
  3700 INKE             HKD    1.80     1.82     1.85            1,628,112
                               1.82     1.80     1.77            2,956,481
  3708 CH SUPPLY CHAIN  HKD    0.13     0.13      -                      -
                               0.128    0.122     -                      -
  3709 EEKA FASHION     HKD   10.50    10.38    10.58              920,414
                              10.22    10.22    10.20            9,466,916
  3718 BJ ENT URBAN     HKD    0.80     0.81     0.81            4,616,000
                               0.81     0.80     0.79            3,696,880
  3728 CHING LEE        HKD    0.174    0.174     -                      -
                               0.174    0.169     -                      -
  3737 ZHONGZHIPHARM    HKD    1.18     1.22     1.21              176,000
                               1.20     1.19     1.20              211,670
  3738 VOBILE GROUP     HKD    7.81     7.33     7.92           12,347,000
                               7.32     7.32     7.25           92,939,210
  3759 PHARMARON        HKD  172.60   171.00   176.00            1,047,361
                             171.00   170.90   165.00          179,527,592
  3768 DCWT             HKD    1.96     1.95     1.96              237,000
                               1.95     1.94     1.95              463,250
  3773 NNK              HKD    0.40     0.41     0.40               18,000
                               0.40     0.40     0.40                7,200
  3778 CHINA WEAVING    HKD    0.475    0.48     0.48              168,000
                               0.48     0.465    0.48               80,640
  3788 CHINA HANKING    HKD    1.47     1.58     1.59           11,824,000
                               1.58     1.57     1.45           18,012,450
  3789 ROYAL DELUXE     HKD    0.128    0.145     -                      -
                               0.128    0.112     -                      -
  3798 HOMELAND ITL     HKD    2.53     2.45     2.63              636,000
                               2.38     2.38     2.36            1,541,770
  3799 DALI FOODS       HKD    4.36     4.33     4.43            4,090,900
                               4.32     4.32     4.29           17,773,559
  3800 GCL-POLY ENERGY  HKD TRADING SUSPENDED
  3808 SINOTRUK         HKD   15.32    15.70    15.84            5,630,600
                              15.70    15.68    14.90           87,250,174
  3813 POU SHENG INT'L  HKD    1.57     1.55     1.57            1,758,000
                               1.54     1.54     1.53            2,722,560
  3816 KFM KINGDOM      HKD    0.295    0.32     0.33              664,000
                               0.32     0.285    0.295             209,240
  3818 CHINA DONGXIANG  HKD    0.92     0.94     0.96           10,591,000
                               0.93     0.93     0.92            9,955,640
  3822 SAM WOO CONS     HKD    0.11     0.109     -                      -
                               0.109    0.096     -                      -
  3828 MING FAI INT'L   HKD    0.59     0.60     0.59               42,000
                               0.59     0.56     0.56               23,850
  3830 KIDDIELAND       HKD    0.17     0.18      -                      -
                               0.17     0.14      -                      -
  3833 XINXIN MINING    HKD    1.85     1.70     1.89           13,958,000
                               1.70     1.69     1.66           23,943,490
  3836 HARMONY AUTO     HKD    4.38     4.39     4.40            3,376,000
                               4.39     4.37     4.22           14,556,790
  3838 CHINA STARCH     HKD    0.188    0.189    0.19              426,920
                               0.189    0.186    0.186              80,060
  3839 CT ENTERPRISE    HKD    1.45     1.68     1.48                3,260
                               1.48     1.48     1.46                4,753
  3848 WEALTHY WAY      HKD    6.90     6.97     6.98                4,000
                               6.90     6.85     6.90               27,760
  3860 EPS HEALTH TECH  HKD    1.76     1.76     1.76              165,000
                               1.75     1.73     1.72              289,450
  3866 BQD              HKD    4.00     4.00     4.00              834,000
                               3.99     3.92     3.99            3,328,170
  3868 XINYI ENERGY     HKD    4.76     4.58     4.78           10,661,000
                               4.58     4.56     4.55           49,194,680
  3869 HOSPITAL CORP    HKD   10.98    10.56    10.80               70,600
                              10.56      -      10.00              708,592
  3877 CSSC SHIPPING    HKD    1.31     1.34     1.39            6,448,000
                               1.34     1.33     1.30            8,700,040
  3878 VICON HOLDINGS   HKD    0.70     0.69     0.69              210,000
                               0.67     0.67     0.67              140,780
  3882 SKYLIGHT HLDG    HKD    0.20     0.21     0.21               24,000
                               0.21     0.179    0.188               4,579
  3883 CHINA AOYUAN     HKD    4.66     4.78     4.89           17,086,916
                               4.78     4.77     4.65           81,844,216
  3886 TOWN HEALTH      HKD    0.61     0.60     0.63            1,696,000
                               0.60     0.59     0.59            1,031,840
  3888 KINGSOFT         HKD   31.15    30.85    31.40           17,976,410
                              30.85    30.80    29.80          551,023,720
  3889 GLOBAL SWEET     HKD    0.12     0.124    0.116             549,200
                               0.116    0.116    0.11               60,482
  3893 CROSSTEC         HKD    0.405    0.40     0.405           3,865,000
                               0.40     0.385    0.385           1,502,550
  3898 CRRC TIMES ELEC  HKD   46.85    45.50    47.60            5,288,182
                              45.50    45.45    44.85          242,191,989
  3899 CIMC ENRIC       HKD   11.44    11.22    12.10           14,235,953
                              11.22    11.20    11.00          163,736,866
  3900 GREENTOWN CHINA  HKD   11.94    11.84    12.20            5,735,038
                              11.84    11.82    11.42           68,594,126
  3903 HANHUA FIN       HKD    0.66     0.69      -                      -
                               0.66     0.60      -                      -
  3908 CICC             HKD   18.08    19.22    19.50           50,722,620
                              19.20    19.20    17.92          962,938,274
  3913 KWG LIVING       HKD    6.50     6.41     6.52            2,087,946
                               6.39     6.39     6.25           13,369,595
  3918 NAGACORP         HKD    6.25     6.34     6.45            4,451,026
                               6.34     6.32     6.12           27,929,200
  3919 GOLDENPOWER      HKD    0.25     0.245    0.245             390,000
                               0.245    0.244    0.245              95,550
  3928 S&T HLDGS        HKD TRADING SUSPENDED
  3933 UNITED LAB       HKD    5.25     5.29     5.37            9,384,000
                               5.28     5.28     5.15           49,373,730
  3938 LFG INV HLDGS    HKD    0.28     0.285    0.285             348,000
                               0.285    0.255    0.27               97,810
  3939 WANGUO MINING    HKD    2.09     2.09     2.11              340,000
                               2.07     2.03     2.05              705,920
  3948 YITAI COAL       HKD    5.90     5.88     5.94              200,300
                               5.88     5.73     5.60            1,173,680
  3958 DFZQ             HKD    7.65     7.91     8.15           22,427,200
                               7.91     7.87     7.53          178,061,809
  3963 RONGZHONG FIN    HKD    0.145    0.163     -                      -
                               0.145    0.128     -                      -
  3968 CM BANK          HKD   64.25    65.15    65.85           18,871,524
                              65.10    65.10    63.00        1,222,627,064
  3969 CHINA CRSC       HKD    2.82     2.86     2.91            8,360,896
                               2.86     2.85     2.80           23,997,408
  3978 BESTSTUDY EDU    HKD    0.52     0.52     0.52            1,638,000
                               0.52     0.50     0.50              842,780
  3983 CHINA BLUECHEM   HKD    2.41     2.35     2.44            4,988,000
                               2.35     2.34     2.33           11,786,638
  3988 BANK OF CHINA    HKD    2.73     2.74     2.75          276,350,056
                               2.74     2.73     2.72          757,217,286
  3989 CAPITAL ENV      HKD    0.189    0.188    0.193           3,942,000
                               0.188    0.184    0.184             740,358
  3990 MIDEA REAL EST   HKD   15.44    15.62    15.68              322,600
                              15.60    15.60    15.34            5,009,200
  3991 CHANGHONG JH     HKD    0.79     0.80     0.79               12,000
                               0.79     0.78     0.79                9,480
  3992 CREATIVE HLDGS   HKD    1.44     1.45      -                      -
                               1.44     1.44      -                      -
  3993 CMOC             HKD    6.08     5.76     6.25           72,232,700
                               5.76     5.75     5.66          421,268,567
  3996 CH ENERGY ENG    HKD    1.10     1.21     1.23          125,871,666
                               1.20     1.20     1.10          148,530,772
  3997 TSO              HKD    1.17     1.50     1.29              114,000
                               1.29     1.13     0.94              124,200
  3998 BOSIDENG         HKD    6.36     6.39     6.42           23,747,000
                               6.38     6.38     6.16          149,807,501
  3999 DACHAN FOOD      HKD    0.76     0.78     0.76               22,000
                               0.76     0.76     0.76               16,720
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4021 EFN 1.19 2112    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4028 EFN 0.97 2206    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4033 EFN 0.55 2212    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4039 EFN 1.09 2306    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4045 EFN 1.94 2312    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4078 EFN 1.63 2111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4079 EFN 1.52 2202    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4080 EFN 0.33 2205    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4081 EFN 0.10 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4082 EFN 0.11 2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4084 EFN 0.16 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4085 EFN 0.14 2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4086 EFN 0.15 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4215 HKGB 1.10 2301   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4234 HKGB 1.16 2205   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4236 HKGB 1.97 2901   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4237 HKGB 2.02 3403   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4238 HKGB GREEN 2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4239 HKGB IBOND 2311  HKD  102.95   103.10   103.10               43,900
                             103.10   103.05   102.95            4,523,430
  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              146,414
                             103.80   103.80   103.80           15,201,349
  4303 CCBL1CORP N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 STANC PSCCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4306 CLP-PF N2403     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   300.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   300.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A   700.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A  1800.00      -                      -
  4400 CIFI HLDG N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4402 NUOXI CAP B2301  USD TRADING SUSPENDED
  4403 FWDGP LTD N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4405 AZORB IV N2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4409 HKXIANGYU N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4414 TH UNIC B2301    USD TRADING SUSPENDED
  4415 TH UNIC B2801    USD TRADING SUSPENDED
  4416 FWD LTD SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4417 POLY RE B2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4418 JIAYUAN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4421 CINDA FIN N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4430 FE HORI N2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4440 BOCL N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4460 BOCL N2304       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4465 VKEREHK N2304    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4468 WESTWOOD N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 EASTCRT N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4475 CHINA OVS N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4479 CNOOCF15U N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4480 BEW CAP H B2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4481 STATEGRI N2305   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4489 ICBCIL FN N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4491 CHD OVS B2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4494 BOCOM N2305      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4499 TIMES CHN N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 YESTAR HC N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 INDSTRLBK N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 SINOPEC N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 SKYSEA N2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 PION REW B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ZHUZHOU C B2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 SHKP(CM)L I2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 PX CCI B2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 SOAR WISE N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 SWIRE MTN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 SDG FIN I PCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 CZ INTL B2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 HUARONG19 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 CNPC GC N2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 ICBCIL FN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 BLUESTAR N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HORSE GAL N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 NWD FIN GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 PF PT V N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 XJZT B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 XINHU BVI N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 VKEREHK N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 TVB FIN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 GEMDALE B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 HMZN N2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4588 JINAN WST B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4594 CNCB INTL UCS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2405B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4604 ICBC EURPREF1    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4607 CINDA 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4608 HSBNK 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4609 CMBC 16USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4610 CZB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4611 BQD 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4612 PSBC 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4614 CMB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4615 BOJZ 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4616 BCQ 17USDPREF    USD     N/A      -        -                200,000
                                N/A      -        -             20,065,000
  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      -        -                  2,000
                                N/A      -        -                200,820
  5009 MINMET SPCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5011 FE CONSOR N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 YNANEIOF B2211   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 ICBCIL FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5020 CDB N2111        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5025 AGRBK N2111      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 CMBWL N2711      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                  3,500
                                N/A      -        -                359,135
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5089 BLUESTAR SGPS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5090 CHANG DEV B2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5107 FPC CAP B2505    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5122 GRNL GLB N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5140 SANDS N2308      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  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 TRADING SUSPENDED
  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      -        -                  5,000
                                N/A      -        -                507,075
  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      -        -                 10,000
                                N/A      -        -                968,750
  5355 CDB N2201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5361 YUZHOU N2201     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD TRADING SUSPENDED
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5369 BOCL N2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 CHINA SCE N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5374 ICBC(HK) N2202A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5375 ICBC(HK) N2202B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5377 PROVENGLY N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 GET INTL B2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5383 CITIC LTD N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5385 FRANSHION N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5388 CDB HK N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5390 CALC BD3 B2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5394 CH RE FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5396 CINDA FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5399 SC COMMU B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5400 CHINA SCE N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5403 KWG GROUP N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5404 LENOVO N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5406 AZURE NVA N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5410 EMPEROR N2203A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5411 EMPEROR N2203B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5421 SINOPEC N2204B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES CHN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5450 BOCL N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5451 BOCL N2311       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5452 EBSHKBVI N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 SPIC2018 SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5455 ADBC B2111       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5457 YNANEIOF B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5460 HAICHUAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5461 YANCOAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5462 CSC FIN SGPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5464 EASTCRT N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5465 BAORONG N2112    USD     N/A      -        -                 30,000
                                N/A      -        -              2,982,450
  5466 GEPIC B2112      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5467 WH METRO SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5468 NWCL N2312       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5469 HZ FUYANG B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5470 SDIS XINH B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5471 PWRCN RE N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5472 FRANSHION SGPSE  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5473 CITIC SEC N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5474 HB CONST B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5475 STANCHART B2411  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5476 VKEREHK N2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5477 CDB N2112        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5478 CDB N2312        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5479 CDB N2212A       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5480 ZHUJI DEV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5481 JINAN HT B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5482 HTSEC B2312      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5483 HTSEC B2312B     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5484 NUOXI CAP B2112  EUR TRADING SUSPENDED
  5486 GZ METRO N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5487 ZHOUSHAN B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5488 CQ NANAN B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5489 SX C INV B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5490 SI FA INV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5491 EASTCRT N2112B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5492 BAOJI INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5493 CDCCIC B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5494 YUYAO EDZ B2112  USD     N/A      -        -                 40,000
                                N/A      -        -              4,056,200
  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      -        -                  7,000
                                N/A      -        -                726,950
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5704 NUOXI CAP B2201  USD TRADING SUSPENDED
  5705 YANKUANG B2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5706 CELESTIAL GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5707 TIBET FIN B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5709 TSR GEN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5711 SE GLOBAL N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5712 SINOOCEAN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5714 CD ETDZ B2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5716 TJLG INV N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5719 YUZHOU N2302     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 HYSAN MTN N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5722 CMOC CAP B2202   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5723 SUZHOU CT B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5724 HKMC FRN N2201   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5725 SANDS N2308B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 BOCOM LM N2409A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 BOCOM LM N2409B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5730 ZZ JLJ GP B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5731 AZURE NVA N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 LOGAN GRP N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5733 SANDS N2808B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 SHA PG B2409     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5736 CHAMP SIN SPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5737 CHAMP SIN SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5741 SHA PG B2909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5744 CHANG DEV B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHALCO CH SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 WHARFREIC N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5749 TOWNGAS PSGSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 ICBCMACAU N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5751 CDJK B2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5753 HTISEC B2110     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5755 CH AGRI-P N2409  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5758 HKMC FRN N2402   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5761 AIR AUTH N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5766 20191WST N5008   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5770 JX RAIL B2202    USD     N/A      -        -                 20,000
                                N/A      -        -              2,033,000
  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      -        -                  4,000
                                N/A      -        -                332,600
  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      -        -                 40,000
                                N/A      -        -              4,192,000
  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   19.70    20.00    20.70           23,711,984
                              20.00    19.98    19.58          476,895,845
  6033 TELECOM DIGIT    HKD    3.25     3.30     3.31              116,000
                               3.24     3.24     3.24              378,470
  6036 APEX ACE HLDG    HKD    0.365    0.365    0.37              475,000
                               0.365    0.35     0.34              170,175
  6038 G & M HLDGS      HKD    0.176    0.195    0.176             330,000
                               0.176    0.176    0.176              58,080
  6049 POLY PPT SER     HKD   47.55    48.00    49.35            1,609,752
                              48.00    47.95    47.20           77,713,176
  6055 CTIHK            HKD   15.48    15.42    15.58              579,000
                              15.42    15.36    15.30            8,935,240
  6058 CISI FIN         HKD    0.188    0.203    0.204             932,000
                               0.192    0.192    0.191             189,114
  6060 ZA ONLINE        HKD   37.90    37.00    37.70            5,139,702
                              36.95    36.95    36.25          190,691,643
  6063 LOTUS HORIZON    HKD    0.108    0.106    0.106              72,000
                               0.106    0.105    0.102               7,456
  6066 CSC              HKD    8.52     8.99     9.18           22,771,000
                               8.99     8.96     8.46          204,023,605
  6068 WISDOM EDU INTL  HKD    1.56     1.65     1.68            3,832,000
                               1.65     1.62     1.55            6,246,160
  6069 SHENGYE CAPITAL  HKD    9.89     9.65    10.02            2,613,000
                               9.64     9.63     9.62           25,726,175
  6078 HYGEIA HEALTH    HKD   60.30    59.05    60.75           11,035,452
                              59.05    58.55    51.35          620,614,869
  6080 WING CHI HLDGS   HKD    0.134    0.138    0.139           1,158,000
                               0.138    0.128    0.132             159,000
  6083 WORLD-LINK LOG   HKD    0.54     0.55     0.64              956,000
                               0.55     0.53     0.52              540,400
  6088 FIT HON TENG     HKD    1.65     1.64     1.66            1,761,000
                               1.64     1.63     1.63            2,904,463
  6090 CENTURION CORP   HKD    1.90      -        -                      -
                               1.90      -        -                      -
  6093 HEVOL SERVICES   HKD    4.30     4.30     4.30               34,000
                               4.30     4.29     4.30              146,200
  6098 CG SERVICES      HKD   59.25    60.75    61.00            7,642,395
                              60.70    60.65    58.80          459,175,036
  6099 CMSC             HKD   11.76    12.16    12.34            3,031,000
                              12.16    12.10    11.70           36,631,096
  6100 TONGDAO LIEPIN   HKD   13.78    14.02    14.18               25,000
                              14.02    13.58    13.58              348,896
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6110 TOPSPORTS        HKD   10.28    10.42    10.46            6,390,000
                              10.42    10.40    10.06           66,311,790
  6111 DAFA PPT         HKD    6.70     6.60     6.75              604,000
                               6.60     6.59     6.60            4,032,560
  6113 UTS MARKETING    HKD    1.23     1.32      -                      -
                               1.24     1.24      -                      -
  6116 LA CHAPELLE      HKD    0.70     0.71     0.71               51,200
                               0.68     0.68     0.68               35,120
  6117 RIZHAO PORT JR   HKD    0.61     0.62     0.62               40,000
                               0.62     0.61     0.61               24,600
  6118 AUSTAR           HKD   24.85    25.75    26.30              848,000
                              25.70    25.70    24.95           21,462,495
  6119 TIAN YUAN GP     HKD    0.42     0.415    0.415              87,000
                               0.415    0.405    0.41               35,940
  6122 JIUTAI RCB       HKD    2.39     2.60      -                      -
                               2.39     2.38      -                      -
  6123 YTO EXP INTL     HKD    3.25     3.22     3.25              246,000
                               3.21     3.21     3.18              791,800
  6127 JOINN            HKD  103.20    98.10   103.10              444,880
                              98.10    97.80    97.60           44,408,715
  6128 GRAPHEX GROUP    HKD    0.82     0.81     0.83              372,000
                               0.80     0.80     0.80              300,160
  6133 VITAL INNO       HKD    0.265    0.25      -                      -
                               0.25     0.241     -                      -
  6136 KANGDA ENV       HKD    0.79     0.81     0.80              576,000
                               0.80     0.80     0.78              459,180
  6138 HARBIN BANK      HKD    0.86     0.88     0.88              532,000
                               0.88     0.86     0.86              463,340
  6158 ZHENRO PPT       HKD    4.54     4.58     4.68            5,441,527
                               4.58     4.57     4.52           24,998,925
  6160 BEIGENE          HKD  184.40   189.20   192.30            1,295,600
                             189.10   189.10   184.30          245,548,900
  6161 TARGET INS       HKD TRADING SUSPENDED
  6162 TR INTERIORS     HKD    0.30     0.30     0.32           25,912,000
                               0.30     0.29     0.28            7,826,840
  6163 GEMILANG INTL    HKD    0.60     0.60     0.60              274,000
                               0.56     0.50     0.55              153,700
  6166 CHINA VAST       HKD    2.56     2.56     2.60              288,000
                               2.56     2.50     2.51              733,780
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    4.15     4.23     4.26           16,908,000
                               4.23     4.22     4.09           71,060,726
  6178 EB SECURITIES    HKD    6.20     6.37     6.52            6,279,000
                               6.36     6.36     6.19           40,162,526
  6182 TWINTEK          HKD    0.22      -       0.23               40,000
                               0.23     0.23     0.23                9,200
  6183 CH GREENFRESH    HKD TRADING SUSPENDED
  6185 CANSINOBIO-B     HKD  307.40   305.00   310.00              700,697
                             305.00   304.40   295.00          211,599,760
  6186 CHINA FEIHE      HKD   14.08    14.30    14.50           12,144,260
                              14.28    14.28    13.88          172,897,633
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD    0.82     0.83     0.84                3,500
                               0.83     0.80     0.82                2,880
  6190 BANKOFJIUJIANG   HKD   10.98    10.98      -                      -
                              10.98    10.62      -                      -
  6193 TAILAM TECHCON   HKD    0.51     0.495    0.51              132,000
                               0.495    0.49     0.49               65,130
  6196 BANKOFZHENGZHOU  HKD    1.84     1.86     1.86              476,700
                               1.86     1.85     1.84              884,197
  6198 QINGDAO PORT     HKD    4.01     4.09     4.09            1,378,000
                               4.07     4.08     3.99            5,563,142
  6199 BANK OF GUIZHOU  HKD    2.60     2.75     2.38                9,000
                               2.61     2.61     2.38               23,260
  6288 FAST RETAIL-DRS  HKD   51.50    52.55    52.40                1,500
                              52.40    51.40    52.40               78,600
  6600 SCICLONE PHARMA  HKD    9.71    10.18    10.44              444,000
                              10.18    10.14     9.68            4,478,310
  6601 CHEERWIN GP      HKD    4.89     4.90     4.98            2,154,500
                               4.90     4.87     4.85           10,585,185
  6606 NH HEALTH-B      HKD   47.65    46.55    47.80              682,500
                              46.55    46.50    46.40           32,002,405
  6608 BAIRONG-W        HKD   11.84    12.00    12.18              374,500
                              11.98    11.98    11.76            4,482,430
  6609 HEARTCARE-B      HKD  131.60   130.30   132.80               83,500
                             130.00   130.00   129.20           10,920,450
  6611 SANXUN GROUP     HKD    4.60     4.70     4.70              137,000
                               4.70     4.68     4.54              637,470
  6616 GLOBAL NEW MAT   HKD    6.55     6.48     6.59              801,000
                               6.48     6.42     6.30            5,159,300
  6618 JD HEALTH        HKD   72.30    76.00    79.90           17,281,452
                              76.00    75.95    72.65        1,335,480,571
  6622 ZHAOKE OPHTH-B   HKD    7.20     7.38     7.50              334,171
                               7.38     7.37     7.10            2,422,976
  6626 YUEXIU SERVICES  HKD    3.79     3.87     3.88            2,249,000
                               3.85     3.85     3.72            8,573,550
  6666 EVERG SERVICES   HKD    5.84     5.74     6.06           40,174,252
                               5.74     5.73     5.72          234,448,266
  6668 E-STAR CM        HKD    4.13     4.33     4.42              972,000
                               4.28     4.28     4.08            4,113,360
  6669 ACOTEC-B         HKD   17.40    17.56    17.72              940,000
                              17.56    17.46    17.40           16,488,620
  6677 SINO-OCEAN SERV  HKD    5.00     5.02     5.05            1,055,500
                               4.96     4.95     4.82            5,236,855
  6690 HAIER SMARTHOME  HKD   29.30    31.70    31.80           22,241,552
                              31.70    31.65    29.20          686,925,718
  6699 ANGELALIGN       HKD  386.00   381.20   385.40              227,500
                             379.00   379.00   375.00           86,986,120
  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      -                      -
                               1.00     1.00      -                      -
  6806 SWHY             HKD    1.89     1.94     1.98          114,240,800
                               1.94     1.92     1.89          201,359,356
  6808 SUNART RETAIL    HKD    4.71     4.60     4.67            3,513,048
                               4.60     4.59     4.55           16,171,161
  6811 TAI HING GROUP   HKD    1.59     1.66     1.66              705,000
                               1.65     1.65     1.59            1,144,320
  6812 WINSON HLDGS HK  HKD    0.51     0.50     0.53              725,000
                               0.50     0.495    0.495             361,800
  6816 PROSPER CONS     HKD    0.53     0.53      -                      -
                               0.53     0.51      -                      -
  6818 CEB BANK         HKD    2.79     2.87     2.87           15,569,641
                               2.87     2.86     2.78           44,290,375
  6819 INTELLICENTRICS  HKD    8.26     8.36     8.44              443,500
                               8.35     8.35     8.19            3,687,560
  6820 FRIENDTIMES      HKD    1.42     1.32     1.36            4,139,000
                               1.30     1.30     1.27            5,480,330
  6822 KING'S FLAIR     HKD    1.40     1.40      -                      -
                               1.40     1.37      -                      -
  6823 HKT-SS           HKD   10.60    10.72    10.72            6,088,613
                              10.72    10.66    10.58           64,748,892
  6826 HAOHAI BIOTEC    HKD   66.20    69.90    70.35              677,000
                              69.90    69.80    65.55           46,537,500
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.115    0.127    0.113             360,000
                               0.113    0.113    0.113              40,680
  6830 HUAZHONG IN-V    HKD    4.19     4.01     4.24           19,365,000
                               4.00     4.00     3.98           80,263,950
  6833 SINCO PHARMA     HKD    0.68     0.67     0.69            1,392,000
                               0.63     0.63     0.63              920,880
  6836 TIANYUN INT'L    HKD    1.49     1.51     1.51            3,222,000
                               1.51     1.49     1.49            4,845,500
  6837 HAITONG SEC      HKD    7.19     7.37     7.48           28,721,000
                               7.36     7.36     7.10          210,996,575
  6838 WINOX            HKD    1.44     1.27     1.27              264,000
                               1.24     1.21     1.21              326,620
  6839 YUNNAN WATER     HKD    1.00     1.07     1.07            1,611,000
                               1.06     1.06     0.99            1,682,890
  6855 ASCENTAGE-B      HKD   38.60    38.10    38.95              616,613
                              38.10    38.05    37.30           23,554,405
  6858 HONMAGOLF        HKD    3.40     3.39     3.39              148,000
                               3.34     3.34     3.34              501,695
  6860 FINGERTANGO      HKD    0.197    0.21     0.225           1,506,000
                               0.209    0.208    0.194             319,799
  6862 HAIDILAO         HKD   31.70    33.70    34.25           27,671,723
                              33.70    33.60    31.15          920,492,880
  6865 FLAT GLASS       HKD   45.40    40.90    44.95           14,213,893
                              40.80    40.80    40.30          596,361,269
  6866 ZUOLI M-FIN      HKD    0.36     0.36      -                      -
                               0.36     0.355     -                      -
  6868 TENFU            HKD    5.27     5.34     5.35               22,000
                               5.25     5.22     5.25              116,700
  6869 YOFC             HKD   11.08    10.92    11.16              448,500
                              10.92    10.86    10.82            4,905,430
  6877 CLSA PREMIUM     HKD    0.171    0.17     0.17              205,000
                               0.169    0.166    0.17               34,850
  6878 DIFFER GROUP     HKD    2.69     2.18     2.74           54,587,300
                               2.18     2.17     2.15          127,672,470
  6880 TEMPUS HOLD      HKD    0.26     0.28     0.28              304,000
                               0.25     0.25     0.24               77,500
  6881 CGS              HKD    4.37     4.50     4.61           28,934,000
                               4.50     4.49     4.35          129,984,660
  6882 EGL HOLDINGS     HKD    0.43     0.45      -                      -
                               0.43     0.43      -                      -
  6885 JINMA ENERGY     HKD    4.36     4.44     4.50              570,000
                               4.44     4.40     4.39            2,523,320
  6886 HTSC             HKD   11.16    11.52    11.68           11,571,336
                              11.52    11.50    11.02          132,786,592
  6888 FREETECH         HKD    0.28     0.28     0.28               33,000
                               0.28     0.275    0.275               9,135
  6889 DYNAM JAPAN      HKD    7.69     7.70     7.70              683,200
                               7.70     7.62     7.59            5,236,718
  6890 KANGLI INT HLDG  HKD    0.65     0.66     0.64                8,000
                               0.64     0.63     0.64                5,120
  6893 HINSANG GROUP    HKD    0.345    0.345     -                      -
                               0.345    0.33      -                      -
  6896 GOLDEN THROAT    HKD    2.62     2.63     2.63              608,500
                               2.61     2.62     2.61            1,590,380
  6898 CHINA ALUMCAN    HKD    0.37     0.355    0.37              186,000
                               0.355    0.345    0.335              64,400
  6899 OURGAME          HKD    0.51     0.52     0.56               13,000
                               0.52     0.485    0.51                6,820
  6900 SUNKWAN PPT      HKD    2.65     2.60     2.66              782,000
                               2.60     2.58     2.56            2,040,300
  6908 HONGGUANG L-1K   HKD    7.73     7.64     7.77            1,367,000
                               7.64     7.56     7.54           10,405,270
  6909 BETTERLIFE HLDG  HKD    8.26     7.97     8.50              802,900
                               7.94     7.93     7.81            6,514,512
  6913 SCVE GROUP       HKD    1.42     1.47     1.47              364,000
                               1.47     1.44     1.36              521,440
  6918 KIDZTECH         HKD    1.46     1.47     1.46              470,000
                               1.44     1.42     1.44              685,820
  6919 RENRUI HR        HKD    9.32     9.77     9.90              121,900
                               9.70     9.70     9.53            1,189,082
  6928 TOMO HOLDINGS    HKD    4.39     4.67     4.57              204,000
                               4.45     4.44     4.40              919,160
  6933 SINO-ENTERTAIN   HKD    2.02     1.76     1.96            2,746,000
                               1.72     1.72     1.69            4,756,060
  6939 MEGAIN           HKD    1.51     1.49     1.52            3,200,000
                               1.49     1.48     1.48            4,783,340
  6958 ZHENRO SERVICES  HKD    4.99     4.99     5.08            1,341,000
                               4.99     4.98     4.95            6,695,950
  6966 C WAN TONG YUAN  HKD    0.42     0.46      -                      -
                               0.42     0.38      -                      -
  6968 GANGLONG CHINA   HKD    4.68     4.61     4.68            1,584,000
                               4.61     4.60     4.60            7,352,700
  6969 SMOORE INTL      HKD   41.65    40.20    42.30           14,619,894
                              40.15    40.15    39.05          589,528,357
  6978 IMMUNOTECH-B     HKD   15.80    16.16    16.36              972,000
                              16.16    16.02    15.80           15,672,860
  6988 JOY SPREADER     HKD    2.59     2.43     2.55            9,872,000
                               2.41     2.41     2.41           24,197,020
  6989 EXCELLENCE CM    HKD    6.25     6.17     6.23              702,000
                               6.14     6.14     6.10            4,314,750
  6993 BLUE MOON GROUP  HKD    7.76     7.98     8.02           20,496,500
                               7.96     7.96     7.58          162,321,066
  6996 ANTENGENE-B      HKD   12.90    13.20    13.44              427,500
                              13.14    13.14    12.84            5,624,361
  6998 JHBP-B           HKD   10.92    10.90    11.16              973,500
                              10.82    10.82    10.52           10,596,730
  6999 LEADING HLDGS    HKD    6.65     6.50     6.65              475,000
                               6.48     6.40     6.30            3,067,660
  7200 FL2 CSOP HSI     HKD    8.355    8.485    8.535          39,836,800
                               8.485    8.475    8.28          336,172,371
  7226 XL2CSOPHSTECH    HKD    4.43     4.582    4.672          79,079,100
                               4.58     4.58     4.428         361,173,195
  7230 FL2 GX HSCEI     HKD    5.58      -       5.815              82,600
                               5.75      -       5.695             472,241
  7231 FL2 GX HSI       HKD    8.61      -       8.82               71,200
                               8.78      -       8.63              620,379
  7232 FL2FBFTTAIWAN    HKD    8.82     8.90     8.85                5,200
                               8.85      -       8.77               45,865
  7233 XL2CSOPCSI300    HKD    9.33     9.545    9.75            2,804,900
                               9.545    9.54     9.18           26,646,324
  7248 XL2 CSOP A50     HKD    4.98     5.225    5.30              197,600
                               5.215    5.20     4.90            1,023,952
  7261 FL2CAMDXNNDQ100  HKD   27.00      -      26.94               14,900
                              26.90    26.88    26.80              400,534
  7266 FL2CSOPNASDAQ    HKD   20.90      -      20.84               10,300
                              20.82    20.80    20.74              213,848
  7272 XL2CAMCSI300     HKD   10.90    11.20    11.30               51,000
                              11.20    10.60    10.78              562,600
  7288 FL2 CSOP HSCEI   HKD    5.55     5.72     5.805           3,625,400
                               5.72     5.70     5.55           20,756,504
  7299 FL2CSOPGOLD      HKD    7.78     7.75     7.785           1,070,200
                               7.735    7.69     7.735           8,301,053
  7300 FI CSOP HSI      HKD    4.866    4.822    4.878          11,618,500
                               4.822    4.82     4.806          56,175,303
  7322 XI GX S&P500     HKD    6.135     -       6.15               53,500
                               6.13     6.13     6.125             328,206
  7331 FICAMDXNNDQ100   HKD    3.626    3.636    3.642              76,000
                               3.63     3.608    3.63              276,064
  7332 FIFBFTTAIWAN     HKD    7.20      -       7.185              30,300
                               7.185     -       7.165             217,105
  7333 XICSOPCSI300     HKD    7.09     7.14     7.13              750,300
                               6.99     6.965    6.925           5,249,080
  7336 FI GX HSI        HKD    4.944     -       4.954             200,000
                               4.902     -       4.90              989,595
  7348 XI CSOP A50      HKD    8.96      -       8.755              28,900
                               8.74      -       8.74              252,976
  7362 FI GX HSCEI      HKD    5.74      -       5.67              100,000
                               5.655     -       5.665             566,750
  7373 XICAMCSI300      HKD    5.815     -       5.81               17,300
                               5.745     -       5.715              99,421
  7500 FI2 CSOP HSI     HKD    4.98     4.894    5.01           78,309,200
                               4.894    4.892    4.86          385,109,415
  7522 FI2CAMDXNNDQ100  HKD    1.816    1.828    1.83            2,685,800
                               1.82     1.818    1.816           4,889,870
  7552 XI2CSOPHSTECH    HKD    8.21     7.90     8.21           40,788,700
                               7.90     7.885    7.725         322,808,368
  7568 FI2CSOPNASDAQ    HKD    1.248    1.252    1.258          11,263,100
                               1.252    1.25     1.246          14,103,589
  7588 FI2 CSOP HSCEI   HKD    5.025    4.95     5.02            1,266,900
                               4.882    4.876    4.80            6,202,377
  9001 PP CNUSDPROP-U   USD   46.65      -        -                      -
                              46.60      -        -                      -
  9010 ISHARES AXJ-U    USD    8.475     -       8.545              12,300
                               8.545     -       8.545             105,103
  9011 A ICBCCICCUSD-U  USD 1028.80      -        -                      -
                            1028.80      -        -                      -
  9022 ISHARESMSCIEM-U  USD   75.74      -        -                      -
                              76.64    76.64      -                      -
  9031 HT CH A ESG-U    USD    1.636     -       1.646              20,100
                               1.65      -       1.378              27,724
  9047 F SSIFIRONORE-U  USD    1.998    1.958    1.878                 500
                               1.878    1.868    1.878                 939
  9067 ISHARESHSTECH-U  USD    1.758    1.826    1.81                7,100
                               1.80     1.79     1.80               12,842
  9069 CAM HSBIOTECH-U  USD    2.776     -        -                      -
                               2.804     -        -                      -
  9072 NIKKOAM INET-U   USD   21.72      -      21.74                3,000
                              21.78      -      21.74               65,220
  9074 ISHARESMSCITW-U  USD   26.08    26.50    26.46                2,500
                              26.16      -      26.16               65,818
  9077 PREMIA UST-U     USD  500.00      -        -                      -
                             500.00      -        -                      -
  9078 PREMIA UST A-U   USD  506.60      -        -                      -
                             506.60      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.565    5.625     -                      -
                               5.565    5.51      -                      -
  9085 VANGUARDAXJHY-U  USD TRADING SUSPENDED
  9086 CAM NASDAQ100-U  USD    4.058     -        -                      -
                               4.056     -        -                      -
  9088 CAM HS TECH-U    USD    1.062     -        -                      -
                               1.082     -        -                      -
  9091 A NIKKOAMGAME-U  USD   13.09      -        -                      -
                              13.44      -        -                      -
  9096 CSOP USD MM-U    USD  102.55      -        -                      -
                             102.55      -        -                      -
  9115 ISHARESHSI-U     USD   11.97      -        -                      -
                              12.09      -        -                      -
  9141 CAM ASIA IGB-U   USD    2.10      -        -                      -
                               2.10      -        -                      -
  9151 PREMIA STAR50-U  USD    1.424     -       1.414             192,000
                               1.412     -       1.39              269,750
  9167 ICBCCSOPCHINA-U  USD   11.05      -        -                      -
                              11.25      -        -                      -
  9169 VANGUARDCHINA-U  USD TRADING SUSPENDED
  9173 PP CN NEWECON-U  USD    1.506     -        -                      -
                               1.506     -        -                      -
  9181 PREMIAASIATEC-U  USD   17.11      -        -                      -
                              17.30      -        -                      -
  9186 CICCKRANECNET-U  USD    8.705     -        -                      -
                               8.99      -        -                      -
  9187 SAMSUNG REITS-U  USD    2.878     -        -                      -
                               2.882     -        -                      -
  9191 GX CN SEMICON-U  USD    8.775    8.75     8.745             149,327
                               8.71     8.685    8.47            1,290,128
  9600 NEWLINK TECH     HKD    1.99     1.98     1.99              765,600
                               1.97     1.95     1.95            1,511,048
  9608 SUNDY SERVICE    HKD    0.10     0.101    0.101           1,260,000
                               0.10     0.099    0.098             126,090
  9616 NEUEDU           HKD    5.35     5.35     5.39              381,600
                               5.31     5.31     5.27            2,026,656
* 9618 JD-SW            HKD  306.40   311.40   314.00            5,552,660
                             311.40   311.00   305.60        1,726,831,168
  9626 BILIBILI-SW      HKD  600.00   638.00   655.00            1,255,117
                             637.50   637.50   616.50          804,729,150
  9633 NONGFU SPRING    HKD   41.15    40.90    41.30            3,325,656
                              40.90    40.85    40.25          135,744,223
  9666 JINKE SERVICES   HKD   50.00    47.65    51.30            1,810,034
                              47.60    47.60    47.00           87,275,670
  9668 CBHB             HKD    3.16     3.04     3.22            3,813,500
                               3.04     3.03     3.03           11,722,315
  9677 WEIHAI BANK      HKD    3.23     3.55      -                      -
                               3.23     3.22      -                      -
  9688 ZAI LAB-SB       HKD 1100.00  1125.00  1131.00               57,780
                            1125.00  1116.00  1107.00           64,393,550
  9698 GDS-SW           HKD   54.60    58.10    58.90            2,760,455
                              58.10    58.05    56.00          160,210,115
  9801 ISHARES CHINA-U  USD    3.832     -        -                      -
                               3.904    3.904     -                      -
  9803 PP BEDROCK-U     USD     N/A      -        -                      -
                                N/A      -        -                      -
  9804 PREMIA VIET-U    USD   12.75      -      12.94                3,000
                              12.82      -      12.81               38,593
  9805 VANGUARDASXJP-U  USD TRADING SUSPENDED
  9806 GX CN CONSUME-U  USD    9.105    9.33     9.34               87,400
                               9.26     9.105    9.10              809,112
  9807 GX CN ROBO&AI-U  USD    8.33      -       8.245               2,100
                               8.175     -       8.175              17,305
  9809 GX CN CLN EN-U   USD   20.52    19.80    20.86              114,389
                              19.77    19.71    19.41            2,287,628
  9810 PREMIAEMASEAN-U  USD    9.13      -        -                      -
                               9.09      -        -                      -
  9812 SAMSUNGCDGN-U    USD    2.028     -        -                      -
                               2.08      -        -                      -
  9813 CAM CTPB BOND-U  USD   16.42      -        -                      -
                              16.45      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.848     -        -                      -
                               2.856     -        -                      -
  9817 PP CGOVT BOND-U  USD   16.20      -        -                      -
                              16.25      -        -                      -
  9820 GX CN BIOTECH-U  USD   14.41      -      14.78               64,788
                              14.58    14.29    14.25              942,613
  9826 GX CN CLOUD-U    USD   11.36    11.74    11.71               81,000
                              11.58    11.00    11.37              932,962
  9834 ISHARESND100-U   USD   37.72      -        -                      -
                              37.72      -        -                      -
  9836 ISHARES INDIA-U  USD    4.472     -       4.498              13,600
                               4.498     -       4.498              61,172
  9845 GX CN EV BATT-U  USD   23.88    23.18    24.00              554,796
                              22.96    22.96    22.66           13,083,573
  9846 ISHARESCSI300-U  USD    4.91      -       4.98               38,800
                               4.964     -       4.95              192,650
  9858 YOURAN DAIRY     HKD    4.68     4.64     4.70              898,000
                               4.64     4.63     4.56            4,164,700
  9868 XPENG-W          HKD  159.90   164.10   164.60              504,810
                             164.10   164.00   162.50           82,665,494
  9888 BIDU-SW          HKD  152.80   154.70   156.20            2,549,043
                             154.60   154.60   152.60          394,206,714
  9900 GAIN PLUS HLDGS  HKD    2.30     2.60     2.60                4,000
                               2.60     2.00     2.60               10,400
  9901 NEW ORIENTAL-S   HKD   17.12    17.52    17.84            3,728,197
                              17.46    17.46    17.10           65,499,935
  9906 HONLIV HEALTH    HKD    2.14     2.14     2.17              468,000
                               2.14     2.12     2.13            1,009,480
  9908 JIAXING GAS      HKD   10.12    10.14    10.14               36,500
                              10.14    10.10    10.12              369,700
  9909 POWERLONG CM     HKD   21.50    21.80    22.30              313,500
                              21.80    21.50    21.30            6,809,375
  9911 NEWBORNTOWN      HKD    4.86     4.85     4.99            5,314,000
                               4.84     4.84     4.74           25,932,940
  9913 CHI KAN HLDGS    HKD    3.50     3.50     3.56              781,780
                               3.50     3.49     3.48            2,747,095
  9916 XINGYE WULIAN    HKD    1.03     1.06     1.05               72,000
                               1.05     1.02     1.01               73,000
  9918 WISE ALLY INTL   HKD    0.113    0.113    0.113           1,608,000
                               0.112    0.112    0.111             179,792
  9919 ACTIVATION GP    HKD    1.47     1.70     1.74            2,796,000
                               1.69     1.69     1.49            4,556,460
  9922 JIUMAOJIU        HKD   26.10    26.60    26.85            8,834,952
                              26.60    26.55    25.40          232,636,611
  9923 YEAHKA           HKD   31.95    37.10    37.40            7,254,230
                              37.10    37.05    31.80          255,531,674
  9926 AKESO-B          HKD   40.20    39.50    40.50            1,517,250
                              39.50    39.45    38.85           60,208,625
  9928 TIMES NEIGHBOR   HKD    4.88     4.87     4.98            2,080,077
                               4.86     4.86     4.82           10,205,323
  9929 SEM HLDGS        HKD    0.074    0.074     -                      -
                               0.074    0.071     -                      -
  9933 GHW INTL         HKD    0.235    0.243    0.246             392,000
                               0.241    0.234    0.235              92,700
  9936 XIMEI RESOURCES  HKD    5.11     5.07     5.10            2,112,500
                               4.99     4.92     4.85           10,493,025
  9938 WAH WO HOLDINGS  HKD    0.135    0.135    0.135              95,000
                               0.135    0.13     0.135              12,825
  9939 KINTOR PHARMA-B  HKD   78.00    85.35    89.00            5,908,130
                              85.00    85.00    77.00          495,992,011
  9958 LITIAN PICTURES  HKD    1.52     1.49     1.52              738,000
                               1.49     1.48     1.47            1,107,710
  9959 LINKLOGIS-W      HKD   10.84    10.90    11.04            4,287,900
                              10.90    10.88    10.68           46,495,946
  9960 KINDSTAR GLOBAL  HKD    6.70     6.91     6.95              571,000
                               6.90     6.90     6.50            3,882,580
  9961 TRIP.COM-S       HKD  226.20   238.80   243.00              374,626
                             238.20   238.20   235.60           89,450,755
  9963 TRANSTECH        HKD    1.42     1.42      -                      -
                               1.42      -        -                      -
  9966 ALPHAMAB-B       HKD   20.00    20.95    21.40            5,179,375
                              20.90    20.90    20.05          108,275,844
  9968 HUIJING HLDGS    HKD    1.95     1.96     1.97            9,910,000
                               1.95     1.95     1.93           19,256,760
  9969 INNOCARE-B       HKD   21.75    22.20    22.45            1,726,400
                              22.20    22.15    21.40           38,159,181
  9977 FENGXIANG CO     HKD    1.86     1.87     1.87              162,000
                               1.87     1.82     1.78              299,000
  9978 FINELAND LIVING  HKD    0.53     0.55     0.55                8,000
                               0.55     0.54     0.55                4,400
  9979 GREENTOWN MGMT   HKD    3.77     3.67     3.76            2,524,000
                               3.65     3.65     3.65            9,337,220
  9982 CENTRALCHINA MT  HKD    1.72     1.72     1.75              810,000
                               1.72     1.71     1.71            1,400,140
  9983 CC NEW LIFE      HKD    5.60     5.62     5.72            2,045,000
                               5.62     5.61     5.50           11,499,680
  9986 DASHAN EDU       HKD    0.52     0.55     0.52               24,000
                               0.51     0.51     0.495              12,250
  9987 YUM CHINA-S      HKD  479.00   484.00   487.00              127,935
                             483.80   483.80   478.60           61,612,675
* 9988 BABA-SW          HKD  165.50   165.20   167.60           36,318,509
                             165.20   165.10   161.70        5,990,303,590
  9989 HEPALINK         HKD    9.15     9.16     9.22              504,500
                               9.16     9.13     9.10            4,605,160
  9990 ARCHOSAUR GAMES  HKD    9.14     9.71     9.88            1,336,000
                               9.70     9.70     9.06           12,784,540
  9991 BAOZUN-SW        HKD   58.50    62.30    63.90              112,300
                              61.30    61.30    58.50            6,923,947
  9992 POP MART         HKD   58.75    57.75    59.85            4,111,600
                              57.75    57.65    56.90          239,431,485
  9993 RADIANCE HLDGS   HKD    4.70     4.49     4.70            1,460,000
                               4.49     4.48     4.49            6,711,050
  9995 REMEGEN-B        HKD  100.50   102.50   104.10              303,000
                             102.50   102.00    99.70           30,950,725
  9996 PEIJIA-B         HKD   22.85    22.70    23.25              557,000
                              22.55    22.50    21.70           12,484,050
  9997 KANGJI MEDICAL   HKD   10.90    10.86    11.00            2,498,042
                              10.86    10.82    10.66           27,034,775
  9998 KWAN YONG        HKD    0.217    0.218     -                      -
                               0.217    0.20      -                      -
* 9999 NTES-S           HKD  141.70   151.00   153.10           10,032,834
                             150.80   150.80   146.20        1,509,039,945
 10200 BP-GOLD@EC2109A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 10201 BP-GOLD@EP2109A  HKD    0.071    0.07      -                      -
                               0.07     0.069     -                      -
 10206 JP-S&P @EC2109A  HKD    0.082    0.082     -                      -
                               0.082    0.08      -                      -
 10207 JPNQ100@EC2109A  HKD    0.15     0.145     -                      -
                               0.145    0.143     -                      -
 10208 JP-S&P @EP2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10209 JPNQ100@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10210 CSNQ100@EP2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10211 CSNQ100@EC2109A  HKD    0.137    0.135     -                      -
                               0.135    0.131     -                      -
 10212 JP-N225@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10213 JP-N225@EP2109A  HKD    0.054    0.032    0.042             340,000
                               0.032    0.031    0.032              13,030
 10214 JP-N225@EP2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10215 BP-OIL @EC2111A  HKD    0.275    0.285     -                      -
                               0.28     0.28      -                      -
 10216 HSNQ100@EC2109A  HKD    0.35     0.35      -                      -
                               0.35     0.345     -                      -
 10217 HSNQ100@EC2109B  HKD    0.069    0.065     -                      -
                               0.065    0.064     -                      -
 10218 HS-DJIA@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10219 HS-DJIA@EC2109A  HKD    0.042    0.041     -                      -
                               0.041    0.04      -                      -
 10220 HSNQ100@EP2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10221 HSNQ100@EP2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10222 HS-DJIA@EP2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10223 JPNQ100@EC2109B  HKD    0.35     0.355     -                      -
                               0.35     0.345     -                      -
 10228 JPNQ100@EP2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10229 JP-S&P @EC2109B  HKD    0.385    0.395     -                      -
                               0.385    0.385     -                      -
 10230 JP-S&P @EP2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10231 CSNQ100@EC2109B  HKD     N/A     0.36      -                      -
                                N/A     0.34      -                      -
 10232 CSNQ100@EP2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10233 JPNQ100@EC2109C  HKD    0.068    0.065     -                      -
                               0.065    0.063     -                      -
 10234 JPNQ100@EP2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10235 JP-N225@EC2112A  HKD    0.051    0.064    0.059             170,000
                               0.063    0.063    0.059              10,030
 10236 JP-N225@EP2112A  HKD    0.073    0.063    0.069           1,100,000
                               0.063    0.062    0.063              71,770
 10237 BPEURUS@EC2201A  HKD     N/A     0.043     -                      -
                                N/A     0.042     -                      -
 10238 BPEURUS@EP2201A  HKD    0.184    0.189     -                      -
                               0.188    0.188     -                      -
 10239 JP-DJIA@EC2109A  HKD    0.063    0.061     -                      -
                               0.061    0.06      -                      -
 10240 JP-DJIA@EP2112A  HKD    0.102    0.10     0.102         144,490,000
                               0.10     0.099    0.10           14,737,340
 10241 JP-DJIA@EP2112B  HKD    0.104    0.103    0.102           1,600,000
                               0.101    0.101    0.101             162,560
 10242 JP-DJIA@EC2112A  HKD    0.085    0.087    0.084          52,000,000
                               0.086    0.086    0.083           4,348,000
 10243 BPGBPUS@EC2201A  HKD    0.055    0.053     -                      -
                               0.053    0.052     -                      -
 10244 BPGBPUS@EP2201A  HKD    0.218    0.224    0.23              130,000
                               0.223    0.223    0.223              29,620
 10245 JP-S&P @EP2112B  HKD    0.046    0.046     -                      -
                               0.046    0.045     -                      -
 10246 JPNQ100@EC2112C  HKD    0.325    0.325     -                      -
                               0.325    0.32      -                      -
 10247 JP-S&P @EC2112B  HKD    0.067    0.067    0.064         168,020,000
                               0.066    0.066    0.063          10,641,280
 10248 JPNQ100@EP2112C  HKD    0.045    0.047    0.047          92,370,000
                               0.046    0.046    0.045           4,339,050
 10252 JPNQ100@EC2112D  HKD    0.176    0.17     0.171         156,170,000
                               0.17     0.169    0.164          25,710,920
 10253 JPNQ100@EP2112D  HKD    0.037    0.037     -                      -
                               0.037    0.035     -                      -
 10254 JP-S&P @EP2112C  HKD    0.049    0.049    0.049           2,300,000
                               0.048    0.048    0.048             110,900
 10255 BPUSCNH@EC2201A  HKD    0.086    0.085     -                      -
                               0.085    0.084     -                      -
 10256 BPUSCNH@EP2201A  HKD     N/A     0.051     -                      -
                                N/A     0.05      -                      -
 10257 BPUSYEN@EC2201A  HKD    0.116    0.128     -                      -
                               0.128    0.127     -                      -
 10258 BPUSYEN@EP2201A  HKD    0.11     0.097     -                      -
                               0.097    0.096     -                      -
 10259 HSNQ100@EC2112A  HKD    0.32     0.32      -                      -
                               0.32     0.315     -                      -
 10260 HSNQ100@EP2112A  HKD    0.046    0.046     -                      -
                               0.046    0.044     -                      -
 10261 HSNQ100@EP2112B  HKD    0.05     0.05      -                      -
                               0.05     0.048     -                      -
 10262 HS-DJIA@EP2112A  HKD    0.084    0.082    0.082              30,000
                               0.082    0.081    0.082               2,460
 10263 HS-DJIA@EC2112A  HKD     N/A     0.09      -                      -
                                N/A     0.089     -                      -
 10265 HS-DJIA@EP2112B  HKD    0.064    0.062    0.064             440,000
                               0.062    0.06     0.062              27,300
 10266 JPNQ100@EC2203A  HKD    0.173    0.168    0.17           64,110,000
                               0.169    0.167    0.164          10,552,520
 10267 JPNQ100@EP2203A  HKD    0.221    0.224    0.223              80,000
                               0.223    0.223    0.222              17,830
 10268 JP-DJIA@EP2203A  HKD    0.21     0.207    0.207              10,000
                               0.207    0.206    0.207               2,070
 10270 JP-DJIA@EC2203A  HKD    0.295    0.295     -                      -
                               0.295    0.29      -                      -
 10271 BP-GOLD@EC2203A  HKD    0.32     0.32      -                      -
                               0.32     0.315     -                      -
 10275 BP-GOLD@EP2203A  HKD     N/A     0.20      -                      -
                                N/A     0.199     -                      -
 10276 JPNQ100@EP2203B  HKD    0.188    0.19      -                      -
                               0.189    0.189     -                      -
 10306 JPNQ100@EP2203C  HKD    0.129    0.131    0.132         134,440,000
                               0.13     0.13     0.13           17,745,370
 11003 VTALIHI@EC2109A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 11005 UB-LINK@EC2212A  HKD    0.12     0.117    0.115           2,200,000
                               0.115    0.115    0.112             249,575
 11008 VTTENCT@EC2202A  HKD    0.039    0.045    0.047           9,650,000
                               0.045    0.042    0.041             421,400
 11011 UBTENCT@EC2110D  HKD    0.02     0.021    0.026           9,150,000
                               0.021    0.019    0.02              216,470
 11017 VTHSTEC@EP2109A  HKD     N/A     0.249     -                      -
                                N/A     0.246     -                      -
 11018 CT-PAHT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11022 VTJDCOM@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11024 UB-HKEX@EC2109A  HKD    0.012    0.012    0.012              50,000
                               0.012     -       0.012                 600
 11025 CS-AAC @EC2202A  HKD    0.046    0.049    0.047              50,000
                               0.048    0.048    0.047               2,350
 11029 CTMTUAN@EC2111A  HKD    0.12     0.156    0.168          73,490,000
                               0.152    0.14     0.138          11,112,270
 11031 CSALIBA@EP2109A  HKD    0.265    0.249    0.241           1,930,000
                               0.241    0.239    0.223             437,930
 11033 CT-GEG @EC2112A  HKD    0.013    0.016    0.015           1,600,000
                               0.015     -       0.013              23,300
 11034 UBTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11035 MSCLIFE@EP2109A  HKD TRADING SUSPENDED
 11037 VTJDCOM@EP2111A  HKD    0.226    0.203     -                      -
                               0.202    0.197     -                      -
 11043 CT-SUNY@EC2109C  HKD    0.445     -        -                      -
                               0.445     -        -                      -
 11046 VTLENOV@EC2110B  HKD    0.017    0.018     -                      -
                               0.017    0.014     -                      -
 11047 VT-BYD @EP2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11048 VTHSCEI@EP2111A  HKD    0.435    0.40      -                      -
                               0.40     0.39      -                      -
 11049 VT-CKA @EC2110A  HKD    0.074    0.078     -                      -
                               0.075    0.074     -                      -
 11052 CSTENCT@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11056 GSCITSE@EC2111A  HKD    0.203    0.233    0.28            8,705,000
                               0.232    0.225    0.214           2,113,660
 11061 UBPINAN@EC2212A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 11062 VT-CKH @EC2201A  HKD    0.043    0.044     -                      -
                               0.043    0.041     -                      -
 11063 UBCMOLY@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11064 VT-AIA @EP2112B  HKD    0.105    0.10     0.119              20,000
                               0.10     0.095    0.119               2,380
 11066 CSMTUAN@EC2212A  HKD    0.057    0.064    0.064             500,000
                               0.064    0.063    0.064              32,000
 11067 HTCSHCL@EC2110B  HKD    0.199    0.17     0.17               45,000
                               0.145    0.139    0.145               7,475
 11069 UB-NTES@EC2203A  HKD    0.12     0.186    0.192           1,450,000
                               0.186    0.183    0.178             262,925
 11072 HT-XD  @EC2201A  HKD    0.062    0.087    0.077             200,000
                               0.079    0.079    0.077              15,400
 11074 CSCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11077 HTCNOOC@EC2203A  HKD    0.054    0.054     -                      -
                               0.054    0.052     -                      -
 11085 HTXIAMI@EC2111A  HKD    0.042     -       0.051             630,000
                               0.049    0.047    0.047              29,730
 11091 MBJIANC@EC2109A  HKD TRADING SUSPENDED
 11093 JP-AIA @EC2112B  HKD    0.025    0.027    0.026           2,240,000
                               0.026    0.026    0.022              55,000
 11097 MB-AAC @EC2201A  HKD    0.09     0.09      -                      -
                               0.089     -        -                      -
 11102 HT-NCI @EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11103 JP-AIA @EC2110A  HKD    0.014    0.016    0.014           2,300,000
                               0.015    0.015    0.012              28,800
 11105 HTCSHST@EC2201A  HKD    0.095    0.075     -                      -
                               0.075    0.073     -                      -
 11106 HT-AAC @EC2302A  HKD    0.161    0.17      -                      -
                               0.165    0.165     -                      -
 11108 GS-HKEX@EC2109E  HKD    0.12     0.149    0.141             110,000
                               0.125    0.119    0.108              14,740
 11112 GSTENCT@EC2110C  HKD    0.013    0.016    0.017           4,670,000
                               0.015    0.012    0.013              72,880
 11114 JPTENCT@EC2109A  HKD    0.055    0.064    0.083          19,570,000
                               0.062    0.063    0.058           1,356,240
 11120 GSPINAN@EC2303A  HKD    0.042    0.047    0.048          18,125,000
                               0.046    0.046    0.039             775,350
 11121 MBBOCHK@EC2110A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11122 GSPINAN@EC2111A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 11129 GS-HKEX@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11131 MSLENOV@EC2111A  HKD    0.082    0.076     -                      -
                               0.077    0.074     -                      -
 11132 GS-HKEX@EC2109B  HKD TRADING SUSPENDED
 11134 MBTENCT@EC2112C  HKD    0.057    0.08     0.07              110,000
                               0.07     0.065    0.068               7,680
 11136 MB-HSPG@EC2204A  HKD    0.114    0.129     -                      -
                               0.125    0.125     -                      -
 11141 MS-CCB @EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11148 MBTENCT@EP2111B  HKD    0.70     0.63     0.57               20,000
                               0.57     0.57     0.56               11,300
 11151 BI-HSI @EC2111A  HKD    0.018    0.027    0.023           2,290,000
                               0.023    0.022    0.022              50,590
 11160 BI-HSI @EP2111A  HKD    0.181    0.164    0.161              40,000
                               0.161    0.16     0.161               6,440
 11163 MBXINYI@EC2204A  HKD    0.72      -        -                      -
                               0.63      -        -                      -
 11164 CS-CLIT@EC2109A  HKD    0.25     0.32     0.29              280,000
                               0.285    0.28     0.27               78,150
 11167 MB-MTRC@EC2201A  HKD    0.026    0.028     -                      -
                               0.026    0.021     -                      -
 11168 GS-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11169 BI-SMIC@EC2111A  HKD    0.156    0.168    0.153           1,080,000
                               0.159    0.158    0.149             163,760
 11170 GS-AGBK@EC2112A  HKD    0.014    0.014     -                      -
                               0.014    0.013     -                      -
 11171 CT-SUNY@EC2111A  HKD    1.08      -        -                      -
                               1.08      -        -                      -
 11181 BIPINAN@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11186 BIKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11187 BPALIBA@EC2201B  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 11188 BI-SUNY@EC2109C  HKD    0.42     0.44      -                      -
                               0.42     0.41      -                      -
 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    0.28     0.305    0.345           4,150,000
                               0.30     0.295    0.29            1,307,475
 11198 CSHEGAN@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11203 CS-CKH @EC2110A  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 11204 CSCMOLY@EC2202A  HKD    0.22     0.194    0.247          53,655,000
                               0.193    0.193    0.183          10,674,780
 11211 CSZHJIN@EC2111A  HKD    0.03     0.029    0.026             150,000
                               0.027    0.027    0.024               3,700
 11214 CS-NTES@EP2112A  HKD    0.181    0.141    0.151             490,000
                               0.139    0.137    0.139              71,950
 11215 MBMTUAN@EC2110A  HKD    6.22      -        -                      -
                               6.22      -        -                      -
 11216 BI-ZAOL@EC2112A  HKD    0.025    0.027     -                      -
                               0.025    0.023     -                      -
 11217 UBCENEV@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11219 UB-HKEX@EC2109D  HKD    0.134    0.141     -                      -
                               0.136    0.137     -                      -
 11221 UBZCRRC@EC2112A  HKD    0.159    0.145    0.148           9,070,000
                               0.143    0.141    0.143           1,306,060
 11223 MBBOCHK@EC2201A  HKD    0.028    0.029     -                      -
                               0.028    0.016     -                      -
 11224 MB-ZAOL@EC2202A  HKD    0.045    0.045    0.047             425,000
                               0.045    0.041    0.045              19,725
 11227 UBXIAMI@EP2109B  HKD    0.061    0.053    0.048           2,344,000
                               0.049    0.049    0.043             106,184
 11228 UB-BYD @EC2111B  HKD    1.04     1.01     1.04              400,000
                               1.01     1.00     0.96              403,600
 11229 UB-PAHT@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11231 UBTENCT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11234 EAXIAMI@EP2201A  HKD    0.185    0.178     -                      -
                               0.178    0.177     -                      -
 11236 EA-AIA @EC2209A  HKD    0.115    0.12     0.112           1,640,000
                               0.119    0.119    0.106             179,390
 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    0.149    0.172    0.18            2,076,000
                               0.172    0.168    0.15              337,752
 11248 MBPICCG@EP2110A  HKD    0.065    0.05      -                      -
                               0.05     0.046     -                      -
 11252 CSCSHIP@EC2204A  HKD    0.156    0.162    0.161           1,061,000
                               0.161    0.161    0.152             166,367
 11257 CT-CSPC@EC2111A  HKD    0.034     -        -                      -
                               0.037    0.025     -                      -
 11258 CTALIHI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11259 JP-ALS @EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11260 CS-HKEX@EC2112A  HKD    0.05     0.053    0.054           2,850,000
                               0.053    0.051    0.048             146,150
 11264 CS-HKEX@EC2210A  HKD    0.073    0.075    0.075           1,500,000
                               0.075    0.074    0.075             112,500
 11266 JP-AAC @EC2109A  HKD    0.028    0.027     -                      -
                               0.027     -        -                      -
 11267 CSMTUAN@EC2206A  HKD    0.031    0.034    0.034             480,000
                               0.034    0.033    0.03               15,815
 11268 CTKUASO@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11269 CTSANDS@EC2109B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11271 JPALIBA@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11274 BP-CGDN@EC2201A  HKD    0.027    0.032     -                      -
                               0.032    0.031     -                      -
 11284 JPALIBA@EC2206A  HKD    0.014    0.024     -                      -
                               0.014     -        -                      -
 11285 HT-LINK@EC2112A  HKD    0.069    0.067     -                      -
                               0.066    0.063     -                      -
 11286 GJGEELY@EP2110A  HKD    0.075    0.084     -                      -
                               0.08     0.08      -                      -
 11288 BPMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11290 BPMTUAN@EC2111A  HKD    0.01     0.019    0.025           6,110,000
                               0.019    0.018    0.016             108,240
 11292 CSTENCT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11294 CT-NTES@EP2112A  HKD    0.164     -        -                      -
                               0.157     -        -                      -
 11296 CS-AIA @EC2112B  HKD    0.02     0.023    0.02            4,000,000
                               0.021    0.021    0.02               80,000
 11300 GSBUDWS@EC2203A  HKD    0.013    0.02      -                      -
                               0.013    0.011     -                      -
 11301 CSGEELY@EC2207A  HKD    0.081    0.077    0.081           4,500,000
                               0.077    0.076    0.074             347,850
 11302 JPLININ@EC2202A  HKD    0.54     0.55      -                      -
                               0.54     0.54      -                      -
 11303 JPALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 JP-CLIT@EC2112B  HKD    0.049    0.058     -                      -
                               0.056    0.056     -                      -
 11310 JPZCRRC@EC2203A  HKD    0.26     0.247    0.255           1,630,000
                               0.247    0.245    0.241             400,565
 11312 BP-HKEX@EC2110E  HKD    0.139    0.149    0.17              500,000
                               0.147    0.139    0.139              83,450
 11314 BPALIBA@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11315 JPASMPT@EC2203A  HKD    0.102    0.104    0.104             380,000
                               0.103    0.103    0.102              39,160
 11321 MBGEELY@EC2109A  HKD TRADING SUSPENDED
 11322 JP-WUXI@EC2110A  HKD    0.181    0.153    0.156             722,500
                               0.15     0.149    0.136             104,012
 11324 JP-HKEX@EC2109D  HKD    0.134    0.142     -                      -
                               0.134    0.133     -                      -
 11325 HTSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11326 HT-PAHT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11328 HT-CNBM@EC2112B  HKD    0.166    0.238    0.275         117,200,000
                               0.232    0.232    0.185          26,345,410
 11332 HTANTAS@EC2109A  HKD    0.088    0.106    0.112             300,000
                               0.106    0.101    0.11               33,200
 11333 HTGEELY@EC2110B  HKD    0.80     0.81      -                      -
                               0.80     0.75      -                      -
 11335 HT-PSBC@EC2109B  HKD    0.086    0.099     -                      -
                               0.086    0.085     -                      -
 11336 HTPINAN@EC2111A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 11337 BPXIAMI@EC2110C  HKD    0.166    0.177    0.184             262,000
                               0.176    0.173    0.176              47,192
 11338 GS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11339 HT-BILI@EC2109B  HKD    0.01     0.06      -                      -
                               0.01      -        -                      -
 11341 MBLENOV@EC2204A  HKD    0.145    0.14      -                      -
                               0.14     0.137     -                      -
 11342 BP-HSI @EC2112D  HKD    0.019    0.021     -                      -
                               0.019    0.019     -                      -
 11343 HT-HSI @EP2110A  HKD    0.203    0.183     -                      -
                               0.183    0.181     -                      -
 11344 GJSANDS@EP2109A  HKD TRADING SUSPENDED
 11347 HTHSTEC@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11348 HTHSTEC@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11351 MSMTUAN@EC2212A  HKD    0.037    0.044     -                      -
                               0.042    0.042     -                      -
 11357 HTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11359 UB-CSPC@EC2109A  HKD    0.035    0.042     -                      -
                               0.038    0.038     -                      -
 11360 SG-AAC @EC2303A  HKD    0.164    0.168    0.165           2,050,000
                               0.167    0.167    0.16              331,175
 11361 SGKINGD@EC2111A  HKD    0.445    0.46     0.46              200,000
                               0.455    0.45     0.435              89,150
 11363 UB-HSI @EP2112C  HKD    0.249    0.223     -                      -
                               0.223    0.222     -                      -
 11364 SG-PAHT@EC2201A  HKD    0.017    0.022    0.022           2,740,000
                               0.021    0.021    0.016              55,560
 11365 SG-SUNY@EC2110B  HKD    0.65     0.67     0.64              600,000
                               0.65     0.64     0.64              384,000
 11366 SG-WUXI@EC2111A  HKD    0.275    0.245    0.26            3,625,000
                               0.243    0.242    0.226             868,975
 11367 MB-CRBH@EC2201A  HKD    0.02     0.034     -                      -
                               0.02     0.016     -                      -
 11368 SG-HSI @EC2110D  HKD    0.017    0.019    0.021          51,680,000
                               0.017    0.017    0.016             982,860
 11369 VT-HSI @EC2111A  HKD    0.025    0.028     -                      -
                               0.027    0.027     -                      -
 11371 VT-SJM @EC2111A  HKD    0.018     -        -                      -
                               0.018    0.01      -                      -
 11375 HSFTA50@EC2204A  HKD    0.018    0.021     -                      -
                               0.019    0.019     -                      -
 11376 VT-HKEX@EC2110C  HKD    0.335    0.365    0.36               80,000
                               0.36     0.345    0.36               28,800
 11380 GSGEELY@EC2110A  HKD    0.82     0.80      -                      -
                               0.80     0.78      -                      -
 11383 HSCSA50@EC2204A  HKD    0.017    0.021    0.021             232,000
                               0.021    0.019    0.018               4,296
 11388 HSZIJIN@EC2201A  HKD    0.147    0.133    0.133              40,000
                               0.133    0.131    0.133               5,320
 11390 GS-GEG @EC2112B  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 11393 GS-BYD @EC2111B  HKD    1.02     1.00      -                      -
                               1.00     0.97      -                      -
 11394 HT-AIA @EC2110A  HKD    0.011    0.015    0.014             310,000
                               0.01     0.01     0.01                3,140
 11396 GS-SUNY@EC2109B  HKD    0.44     0.445     -                      -
                               0.44     0.42      -                      -
 11398 HSGEELY@EP2204A  HKD    0.153    0.159     -                      -
                               0.154    0.154     -                      -
 11399 HS-NTES@EP2112A  HKD    0.186    0.144    0.153         117,340,000
                               0.142    0.142    0.133          16,688,510
 11401 VTCENEV@EC2112A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11402 HSALIBA@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11403 HS-HKEX@EC2110A  HKD    0.33     0.36     0.38              560,000
                               0.36     0.35     0.31              196,500
 11404 UB-HSI @EC2112F  HKD    0.016    0.019    0.019             980,000
                               0.019    0.017    0.017              17,240
 11406 HSANTAS@EC2110A  HKD    0.105    0.122     -                      -
                               0.119    0.118     -                      -
 11409 UB-HSI @EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11412 HS-NTES@EC2111A  HKD    0.01     0.012    0.012           1,010,000
                               0.011    0.01     0.01               11,220
 11414 MBALIBA@EC2112A  HKD    0.015    0.03     0.02              100,000
                               0.02     0.015    0.02                2,000
 11418 MB-AIA @EC2112A  HKD    0.019    0.02      -                      -
                               0.019    0.012     -                      -
 11423 SGALIBA@EC2111B  HKD    0.012    0.015    0.01               10,000
                               0.011    0.011    0.01                  100
 11430 UB-AAC @EC2202A  HKD    0.045    0.047    0.045             125,000
                               0.045    0.045    0.044               5,575
 11432 SGALIBA@EC2111C  HKD    0.02     0.022    0.026          46,480,000
                               0.022    0.021    0.018           1,029,640
 11434 GJALIBA@EC2109C  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 11436 GJTENCT@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11438 GSTENCT@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11439 CSNOEDU@EC2112A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11441 CS-SJM @EC2111A  HKD    0.018    0.022     -                      -
                               0.019    0.019     -                      -
 11443 CSJDCOM@EC2111A  HKD    0.275    0.35      -                      -
                               0.305    0.30      -                      -
 11445 CSFEIHE@EC2111A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 11446 MB-MPSC@EC2205A  HKD    0.355    0.355    0.33              100,000
                               0.35     0.35     0.32               32,500
 11451 CS-HSPG@EC2111A  HKD    0.021    0.031    0.034           4,224,000
                               0.031    0.029    0.032             140,538
 11455 CSBAIDU@EC2111C  HKD    0.026    0.033     -                      -
                               0.029    0.029     -                      -
 11458 CS-AIA @EP2110A  HKD    0.162    0.148    0.168             252,000
                               0.148    0.146    0.16               41,928
 11459 CSLENOV@EC2111A  HKD    0.087    0.081    0.089           1,300,000
                               0.081    0.08     0.075             106,850
 11460 CSHUAHO@EC2109B  HKD    0.091    0.088     -                      -
                               0.088    0.086     -                      -
 11465 CSKUASO@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11466 CSJDCOM@EC2112A  HKD    0.229    0.26     0.265             150,000
                               0.26     0.25     0.248              38,515
 11472 JP-CSPC@EC2109A  HKD    0.034    0.041     -                      -
                               0.038    0.038     -                      -
 11473 UB-HSI @EP2111B  HKD    0.188    0.171     -                      -
                               0.171    0.17      -                      -
 11475 UB-HSI @EP2111C  HKD    0.151    0.136    0.155          13,400,000
                               0.135    0.135    0.132           1,919,160
 11477 UBMTUAN@EC2206A  HKD    0.025    0.03     0.031           4,760,000
                               0.03     0.029    0.026             136,950
 11478 UBMTUAN@EC2111B  HKD    0.10     0.127    0.139          34,780,000
                               0.126    0.125    0.101           4,295,440
 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    0.054    0.057    0.06            7,750,000
                               0.055    0.055    0.052             429,500
 11488 UB-HKEX@EC2210A  HKD    0.07     0.071    0.073           5,850,000
                               0.071    0.07     0.067             406,950
 11490 CS-CLPG@EC2110A  HKD    0.222    0.199    0.238             520,000
                               0.197    0.195    0.198             118,290
 11491 UBALIBA@EC2109K  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11493 UB-AIA @EC2112B  HKD    0.019    0.022    0.022           5,870,000
                               0.021    0.02     0.018             111,910
 11494 MS-AIA @EC2112A  HKD    0.021    0.022    0.021             380,000
                               0.021    0.021    0.021               7,980
 11495 UBALIBA@EC2111A  HKD    0.011    0.014    0.015             200,000
                               0.014    0.011    0.015               3,000
 11497 UB-WUXI@EC2110A  HKD    0.159    0.133    0.132           2,737,500
                               0.132    0.13     0.117             334,505
 11499 UBSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11500 CSKSOFT@EC2110B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11502 MS-HKEX@EC2112A  HKD    0.053    0.057    0.06            1,300,000
                               0.056    0.056    0.051              72,200
 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    0.01               40,000
                               0.01      -       0.01                  400
 11507 JPALIHI@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11508 UB-TTI @EC2201A  HKD    0.305    0.285    0.29            2,010,000
                               0.28     0.28     0.26              553,025
 11510 UB-HSI @EP2111D  HKD    0.157    0.139    0.159          28,550,000
                               0.139    0.138    0.136           4,163,590
 11511 UB-HSI @EC2110E  HKD    0.019    0.023    0.025          14,060,000
                               0.023    0.021    0.018             301,480
 11513 MSSPDRG@EC2111A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 11516 BIHLAND@EC2109A  HKD    0.085    0.10      -                      -
                               0.092    0.092     -                      -
 11517 MSBAIDU@EC2202A  HKD    0.058    0.065    0.064             800,000
                               0.064    0.062    0.064              51,200
 11519 BI-BOCL@EC2112A  HKD    0.12     0.129     -                      -
                               0.12     0.119     -                      -
 11521 JP-BOCL@EC2112B  HKD    0.027    0.029     -                      -
                               0.028    0.028     -                      -
 11522 CS-CMOB@EP2109A  HKD    0.088    0.052     -                      -
                               0.052    0.043     -                      -
 11524 CSEVERG@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11536 CS-HSPG@EC2109A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11539 MS-AIA @EC2111C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11540 MB-CKA @EC2110A  HKD    0.33     0.35      -                      -
                               0.335    0.335     -                      -
 11542 MS-WUXI@EC2112A  HKD    0.32     0.29      -                      -
                               0.29     0.28      -                      -
 11544 MSALIHI@EC2112A  HKD    0.01      -       0.01              700,000
                               0.01      -       0.01                7,000
 11545 MSCPAIR@EC2112A  HKD    0.103    0.111    0.113           1,950,000
                               0.11     0.11     0.109             216,315
 11546 CS-CGNP@EC2112A  HKD     N/A     0.144     -                      -
                                N/A     0.14      -                      -
 11548 CS-ALS @EC2109A  HKD    0.043    0.043    0.053              35,000
                               0.043    0.04     0.044               1,665
 11551 VT-SUNY@EC2110A  HKD    0.094    0.096    0.13              200,000
                               0.096    0.088    0.096              25,220
 11553 MB-CRCH@EC2109A  HKD TRADING SUSPENDED
 11558 MS-CICC@EC2111A  HKD    0.068    0.106    0.11            7,528,000
                               0.104    0.101    0.08              777,876
 11559 MS-BYD @EC2111A  HKD    1.16     1.15     1.13                5,000
                               1.13     1.12     1.13                5,650
 11561 BIALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11565 MB-ZTO @EC2201A  HKD    0.12      -        -                      -
                               0.12      -        -                      -
 11578 HSCNOOC@EC2110A  HKD    0.012    0.013    0.013           2,440,000
                               0.011    0.011    0.011              27,720
 11579 MB-CGDN@EC2111A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 11580 MSINBIO@EC2111A  HKD    0.018    0.02      -                      -
                               0.018    0.017     -                      -
 11584 MSSANDS@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11587 CSBUDWS@EC2203A  HKD    0.01     0.014     -                      -
                               0.011    0.011     -                      -
 11591 JPALIBA@EC2111A  HKD    0.027    0.03     0.031           3,280,000
                               0.029    0.028    0.025              97,900
 11592 CS-GTSG@EC2109A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 11594 CSPLYPS@EC2202A  HKD    0.138    0.142    0.153           4,600,000
                               0.141    0.141    0.137             661,070
 11595 JPCITSE@EC2109A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11596 JP-HTSE@EC2112A  HKD    0.066    0.078    0.084             200,000
                               0.078    0.077    0.074              15,800
 11597 CSSMORE@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11599 HT-CRCC@EC2204A  HKD    0.104    0.129    0.138         107,275,000
                               0.128    0.127    0.107          13,846,005
 11603 JPINBIO@EC2202A  HKD    0.032    0.034    0.034             700,000
                               0.034    0.033    0.03               23,100
 11607 HT-CUNI@EC2205A  HKD    0.054    0.06     0.061             190,000
                               0.059    0.056    0.059              11,390
 11610 JPSANDS@EC2109B  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 11611 JP-PSBC@EC2109A  HKD    0.109    0.116     -                      -
                               0.109    0.109     -                      -
 11612 JP-NTES@EP2112A  HKD    0.167    0.139     -                      -
                               0.132    0.121     -                      -
 11624 BI-WUXI@EC2110A  HKD    0.182    0.164     -                      -
                               0.164    0.156     -                      -
 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    0.072    0.081    0.084           5,210,000
                               0.08     0.079    0.065             366,510
 11632 JPALIBA@EC2109D  HKD    0.017    0.016     -                      -
                               0.016     -        -                      -
 11634 CT-ICBC@EC2111B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11636 HTALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11639 SGCITSE@EC2111A  HKD    0.223    0.243    0.25            1,200,000
                               0.241    0.237    0.241             294,600
 11640 CS-MYCG@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11650 MB-BYD @EC2109A  HKD TRADING SUSPENDED
 11652 SGKSOFT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11653 CTLENOV@EC2203A  HKD    0.058     -        -                      -
                               0.058     -        -                      -
 11654 SGTENCT@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11655 SGTENCT@EP2112B  HKD    0.435    0.415     -                      -
                               0.415    0.375     -                      -
 11657 MB-DFMG@EC2112B  HKD    0.044    0.05      -                      -
                               0.048    0.048     -                      -
 11658 MB-MPSC@EC2110A  HKD    0.016    0.013     -                      -
                               0.013     -        -                      -
 11661 HT-MYCG@EC2111A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 11662 HTNFSPR@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11665 HS-CGSH@EC2110A  HKD    0.017    0.02      -                      -
                               0.017    0.017     -                      -
 11668 HSCMOLY@EC2111B  HKD    0.038    0.031     -                      -
                               0.03     0.025     -                      -
 11672 HSKSOFT@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11673 CTBUDWS@EC2112B  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 11674 CTLENOV@EC2111A  HKD    0.085     -        -                      -
                               0.083     -        -                      -
 11676 GSCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11677 HSAMCS3@EC2209A  HKD    0.082    0.089    0.091           3,740,000
                               0.088    0.087    0.079             313,740
 11680 CT-CSPC@EC2201A  HKD    0.056     -       0.063          14,240,000
                               0.06      -       0.053             837,240
 11682 HS-DFMG@EC2111A  HKD    0.033    0.035     -                      -
                               0.033    0.03      -                      -
 11684 HS-BYD @EC2212A  HKD    0.13     0.127     -                      -
                               0.127    0.124     -                      -
 11686 HSGEELY@EC2207A  HKD    0.08     0.075    0.08            1,800,000
                               0.075    0.073    0.075             135,750
 11689 GSMTUAN@EP2111A  HKD    0.163    0.137    0.16           12,580,000
                               0.138    0.136    0.129           1,782,450
 11694 GSMTUAN@EC2111B  HKD    0.097    0.123    0.13            4,780,000
                               0.116    0.116    0.102             537,780
 11695 BPTENCT@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11696 GSTENCT@EC2110D  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11698 GSSMORE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11701 GSALIBA@EC2112H  HKD    0.015    0.016    0.015           1,000,000
                               0.015    0.015    0.015              15,000
 11704 VTALIBA@EP2201A  HKD    0.47     0.45      -                      -
                               0.45     0.44      -                      -
 11707 HTBUDWS@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11710 VT-AGBK@EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11711 HTTENCT@EC2212A  HKD    0.084     -        -                      -
                               0.084    0.045     -                      -
 11712 VTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11714 HTTENCT@EC2110C  HKD    0.012    0.016    0.019             520,000
                               0.016     -       0.015               8,490
 11715 HTTENCT@EP2111A  HKD    0.53     0.47      -                      -
                               0.47     0.46      -                      -
 11716 HTGSBIO@EC2111A  HKD    1.00      -        -                      -
                               1.00     0.70      -                      -
 11719 BPTENCT@EC2201A  HKD    0.018    0.017    0.018           2,000,000
                               0.017    0.012    0.018              36,000
 11726 CTCNOOC@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11729 BPGEELY@EC2109A  HKD TRADING SUSPENDED
 11730 MB-MYCG@EC2201B  HKD    0.067     -        -                      -
                               0.067     -        -                      -
 11733 MB-FGG @EC2203A  HKD    0.27     0.239     -                      -
                               0.238    0.229     -                      -
 11734 HTCSHST@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11736 BPCNOOC@EC2201A  HKD    0.08     0.095    0.095             935,000
                               0.092    0.09     0.082              83,420
 11740 BPCNOOC@EC2112A  HKD    0.019    0.025    0.021           2,100,000
                               0.021    0.021    0.019              42,100
 11753 JPTENCT@EP2110A  HKD    0.495    0.475     -                      -
                               0.475    0.45      -                      -
 11754 JPMTUAN@EP2207A  HKD    0.36     0.345     -                      -
                               0.345    0.32      -                      -
 11756 HT-HSBC@EC2201A  HKD    0.026    0.028     -                      -
                               0.026    0.024     -                      -
 11757 MSTENCT@EP2112A  HKD    0.44     0.42      -                      -
                               0.42     0.405     -                      -
 11768 CSFUYAO@EC2112A  HKD    0.078    0.074    0.076           1,000,000
                               0.074    0.073    0.07               73,200
 11773 CS-SUNY@EC2109B  HKD    0.054    0.057    0.073             360,000
                               0.05     0.05     0.05               21,480
 11776 HT-CSPC@EC2111A  HKD    0.05     0.064    0.049             130,000
                               0.057    0.057    0.049               6,370
 11779 HT-BILI@EP2112A  HKD    0.238    0.204    0.205             200,000
                               0.197    0.197    0.189              38,980
 11784 MBHDLIH@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11788 MS-NTES@EP2112A  HKD    0.285    0.239     -                      -
                               0.238    0.234     -                      -
 11791 BITENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11799 VTALIBA@EP2112A  HKD    0.23     0.216     -                      -
                               0.216    0.207     -                      -
 11800 BI-SUNY@EC2109A  HKD    0.129    0.139     -                      -
                               0.129    0.122     -                      -
 11803 VTCITSE@EC2110A  HKD    0.021    0.024    0.025             580,000
                               0.025    0.022    0.024              14,440
 11808 MSCITSE@EC2201A  HKD    0.09     0.099    0.122          13,740,000
                               0.099    0.097    0.09            1,423,880
 11812 BP-SUNY@EC2109A  HKD TRADING SUSPENDED
 11814 BP-SMIC@EC2212A  HKD    0.101    0.102    0.104             300,000
                               0.103    0.10     0.098              30,250
 11818 MSALIBA@EP2112A  HKD    0.48     0.465     -                      -
                               0.465    0.45      -                      -
 11828 UBCSHST@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11829 UBBYDEI@EC2112A  HKD    0.013    0.014    0.011              75,000
                               0.011    0.011    0.011                 825
 11831 UB-HSBC@EC2210A  HKD    0.123    0.127     -                      -
                               0.124    0.124     -                      -
 11839 CSNFSPR@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11842 EAXIAMI@EC2202A  HKD    0.10     0.107    0.111             448,000
                               0.107    0.105    0.102              46,528
 11845 MSBYDEI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11852 MSTENCT@EC2111C  HKD    0.013    0.018    0.021             860,000
                               0.018    0.014    0.016              14,270
 11853 GJKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11854 MSGEELY@EC2112A  HKD    0.63     0.62      -                      -
                               0.62     0.59      -                      -
 11855 GJ-PAHT@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11858 HSALIBA@EC2112B  HKD    0.015    0.018     -                      -
                               0.015    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    0.074    0.071    0.072             800,000
                               0.07     0.066    0.07               56,800
 11866 CSKUASO@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11870 CSALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11872 CSKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11873 GJLENOV@EP2110A  HKD    0.147    0.153     -                      -
                               0.149    0.15      -                      -
 11875 BI-ICBC@EC2111A  HKD    0.02     0.03      -                      -
                               0.02      -        -                      -
 11876 CSALIBA@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11877 MB-SMIC@EP2112A  HKD    0.083    0.086    0.092             910,000
                               0.085    0.084    0.085              81,665
 11879 MB-BILI@EP2112A  HKD    0.285    0.244     -                      -
                               0.244    0.235     -                      -
 11884 BPKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11887 UBKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11888 MBBAIDU@EP2202A  HKD    0.275    0.26      -                      -
                               0.26     0.25      -                      -
 11889 UBKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11891 MB-JMJ @EC2112A  HKD    0.045    0.053    0.054              70,000
                               0.053    0.051    0.04                3,220
 11896 BIXIAMI@EP2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11897 UBKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11899 UBKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11901 CSLENOV@EC2112A  HKD    0.82     0.83      -                      -
                               0.82     0.81      -                      -
 11902 CSALIBA@EC2112G  HKD    0.013    0.019    0.013              10,000
                               0.013     -       0.013                 130
 11903 CS-GWMC@EC2110B  HKD    1.20     1.14      -                      -
                               1.14     1.09      -                      -
 11908 EAKUASO@EC2112A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 11909 CSGSBIO@EC2111A  HKD    0.96     0.89     0.93            2,016,000
                               0.88     0.88     0.88            1,832,960
 11910 CSAKESO@EC2111A  HKD    0.029    0.028    0.03              900,000
                               0.028    0.027    0.028              26,000
 11911 EAKUASO@EC2109A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 11912 EAKUASO@EC2203A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11917 BICITSE@EC2109A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11919 EAKUASO@EC2209A  HKD    0.032     -        -                      -
                               0.032    0.013     -                      -
 11921 UB-HSPG@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11922 UBZIJIN@EC2109B  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 11926 UBMTUAN@EC2212A  HKD    0.041    0.046    0.047          12,250,000
                               0.045    0.045    0.042             548,100
 11928 BIALIBA@EP2112A  HKD    0.225    0.209    0.20              100,000
                               0.201    0.199    0.20               20,000
 11933 JPKUASO@EC2207A  HKD    0.06     0.064    0.067              90,000
                               0.064    0.059    0.067               6,030
 11935 JPKUASO@EC2112A  HKD    0.035    0.036    0.039           3,990,000
                               0.032    0.031    0.032             150,890
 11937 MSMTUAN@EC2201A  HKD    0.12     0.144    0.155           1,200,000
                               0.141    0.14     0.141             180,300
 11938 SGJDCOM@EC2111A  HKD    0.295    0.33     0.355           5,550,000
                               0.33     0.325    0.325           1,911,750
 11939 JPKUASO@EC2202A  HKD    0.026    0.031     -                      -
                               0.026    0.025     -                      -
 11940 JPKUASO@EC2112B  HKD    0.012    0.017    0.013             800,000
                               0.013    0.012    0.013              10,400
 11942 UB-HKEX@EC2206A  HKD    0.116    0.12     0.122           7,750,000
                               0.119    0.118    0.113             906,050
 11944 JPKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11945 JPKUASO@EC2204A  HKD    0.042    0.047    0.053             600,000
                               0.047    0.041    0.051              31,000
 11946 SGKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11954 SGALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11955 SG-CMOB@EC2111A  HKD    0.081    0.102    0.105           2,280,000
                               0.102    0.099    0.085             215,445
 11956 JPKUASO@EC2205A  HKD    0.054    0.061     -                      -
                               0.055    0.055     -                      -
 11960 JPMTUAN@EC2212A  HKD    0.033    0.048    0.039              50,000
                               0.039    0.038    0.039               1,950
 11962 SGSANDS@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11965 JPTENCT@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11966 JP-ALS @EC2109A  HKD    0.081    0.086    0.084             455,000
                               0.084    0.08     0.084              38,220
 11967 MBALIBA@EC2205A  HKD    0.035    0.035     -                      -
                               0.035    0.011     -                      -
 11968 MB-CPIC@EP2110A  HKD    1.11     1.02      -                      -
                               1.02     0.99      -                      -
 11973 JPKUASO@EC2206A  HKD    0.057    0.061    0.067             130,000
                               0.061    0.056    0.065               8,650
 11974 MBALIHI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11977 JPKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11978 JPKUASO@EC2208A  HKD    0.062    0.064     -                      -
                               0.062    0.058     -                      -
 11979 JPKUASO@EC2110A  HKD    0.02     0.019    0.023           2,480,000
                               0.019    0.016    0.019              51,180
 11980 HTALIBA@EP2112A  HKD    0.231    0.219    0.235          82,560,000
                               0.217    0.215    0.204          18,377,170
 11982 HTXIAMI@EP2111A  HKD    0.105    0.095    0.108          32,404,000
                               0.092    0.092    0.086           3,089,530
 11985 HT-MPSC@EC2110A  HKD    0.031    0.031    0.03            2,280,000
                               0.03     0.028    0.02               49,240
 11986 MBXJGST@EC2110A  HKD    0.186    0.157    0.159               4,000
                               0.157    0.148    0.159                 636
 11987 HTMTUAN@EC2111A  HKD    0.14     0.174    0.192         182,700,000
                               0.172    0.17     0.149          32,025,430
 11988 BP-HSI @EC2111A  HKD    0.019    0.022     -                      -
                               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    0.30     0.28     0.30              210,000
                               0.28     0.275    0.28               59,600
 11996 VTHSCEI@EC2109A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11998 JPKUASO@EC2207B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11999 JPKUASO@EC2201A  HKD    0.019    0.024    0.022             100,000
                               0.022    0.02     0.022               2,200
 12101 GJ-CMOB@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12104 GJJDCOM@EC2110A  HKD    0.176    0.203    0.207             150,000
                               0.203    0.198    0.20               30,840
 12105 JP-MYCG@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12107 MBKUASO@EC2206A  HKD    0.045     -        -                      -
                               0.045    0.012     -                      -
 12110 GJJDCOM@EP2112A  HKD    0.102    0.095    0.096             225,000
                               0.093    0.092    0.09               20,890
 12111 MBKUASO@EC2202A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12112 MBKUASO@EC2110A  HKD    0.025    0.015    0.014             125,000
                               0.014    0.014    0.014               1,750
 12113 GJ-AIA @EC2112A  HKD    0.025    0.028     -                      -
                               0.026    0.026     -                      -
 12114 GJ-AIA @EP2112A  HKD    0.147    0.142     -                      -
                               0.142    0.138     -                      -
 12117 GJMTUAN@EP2111A  HKD    0.113    0.09     0.107          28,480,000
                               0.09     0.088    0.083           2,604,860
 12119 HS-CKA @EC2112A  HKD    0.177    0.186     -                      -
                               0.179    0.179     -                      -
 12122 JP-CMB @EC2109A  HKD    0.016    0.037     -                      -
                               0.02     0.02      -                      -
 12127 JPCP&CC@EC2110A  HKD    0.011    0.018     -                      -
                               0.011    0.011     -                      -
 12128 HS-LINK@EC2112B  HKD    0.149    0.145    0.142             200,000
                               0.142    0.14     0.138              28,000
 12132 JPGSBIO@EC2111A  HKD    1.04     0.97      -                      -
                               0.97     0.95      -                      -
 12136 JPYUHUA@EC2111A  HKD    0.026    0.027     -                      -
                               0.026    0.015     -                      -
 12138 CT-CMOB@EC2112B  HKD    0.078    0.102    0.101           4,830,000
                               0.092    0.08     0.083             451,845
 12139 CTMTUAN@EC2111B  HKD    0.068     -       0.086             160,000
                               0.085     -       0.08               13,160
 12140 GSKUASO@EC2203A  HKD    0.054    0.089     -                      -
                               0.054    0.038     -                      -
 12141 GSKUASO@EC2109A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12145 CSALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12147 CTJDCOM@EC2111A  HKD    0.345     -        -                      -
                               0.375     -        -                      -
 12151 GSKUASO@EC2202A  HKD    0.03     0.032    0.034             200,000
                               0.031    0.024    0.031               6,500
 12153 CTALIBA@EC2111A  HKD    0.01     0.01     0.01            1,000,000
                               0.01      -       0.01               10,000
 12156 GSBAIDU@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12157 GS-ICBC@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12160 CSEBENV@EC2202A  HKD    0.136    0.132    0.136           2,400,000
                               0.132    0.131    0.131             321,600
 12162 MS-AIA @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12164 GSKUASO@EC2112A  HKD    0.036    0.036     -                      -
                               0.036    0.013     -                      -
 12165 CSYONDA@EC2109B  HKD    0.06     0.063    0.053             120,000
                               0.061    0.062    0.051               6,240
 12166 GSMTUAN@EC2111C  HKD    0.04     0.06     0.06              710,000
                               0.059    0.048    0.053              39,560
 12167 GSKUASO@EC2201A  HKD    0.027    0.048     -                      -
                               0.027    0.021     -                      -
 12168 GSALIBA@EC2203A  HKD    0.05     0.052    0.056          12,110,000
                               0.052    0.051    0.05              652,150
 12169 UB-CMS @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12170 UBKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12171 UBXIAMI@EC2110B  HKD    0.056    0.063    0.07            2,304,000
                               0.06     0.06     0.056             154,020
 12173 CSSHMAO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12175 CS-CSC @EC2202A  HKD    0.066    0.085    0.09           15,110,000
                               0.084    0.084    0.073           1,300,595
 12176 UB-CICC@EC2110A  HKD    0.024    0.043    0.048          31,828,000
                               0.042    0.041    0.022           1,123,564
 12177 UBJDCOM@EC2112A  HKD    0.218    0.24     0.25            6,410,000
                               0.238    0.236    0.229           1,550,610
 12178 UBALIBA@EC2112F  HKD    0.022    0.023    0.023           6,660,000
                               0.023    0.022    0.021             142,580
 12182 VTKUASO@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12185 UBINBIO@EC2202A  HKD    0.035    0.037    0.034             100,000
                               0.035    0.035    0.034               3,400
 12187 UB-BILI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12188 VTKUASO@EC2109A  HKD TRADING SUSPENDED
 12189 UBLENOV@EC2112B  HKD    0.095    0.092     -                      -
                               0.093    0.089     -                      -
 12191 VTKUASO@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12193 SGKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12195 VT-CMOB@EC2111A  HKD    0.152    0.189    0.194           1,805,000
                               0.18     0.18     0.163             323,715
 12196 SGKUASO@EC2110B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 12198 VT-COVS@EC2112A  HKD    0.084    0.089    0.091           1,380,000
                               0.089    0.086    0.082             118,970
 12199 GS-BYD @EC2112A  HKD    0.96     0.95     0.90              450,000
                               0.91     0.91     0.90              405,000
 12200 VTCP&CC@EC2110C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12202 SGKUASO@EC2201A  HKD    0.023    0.026     -                      -
                               0.023    0.023     -                      -
 12203 VT-SUNY@EC2110B  HKD    0.41     0.425    0.46               50,000
                               0.425    0.40     0.46               23,000
 12204 MSJDCOM@EP2202A  HKD    0.107    0.099    0.102          25,105,000
                               0.098    0.097    0.094           2,439,915
 12206 BICP&CC@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12207 MBJIANC@EP2204A  HKD    0.30      -       0.31            1,620,000
                               0.30      -       0.285             481,150
 12209 BPTENCT@EC2201E  HKD    0.04     0.045    0.05            9,010,000
                               0.044    0.043    0.042             413,860
 12210 BPPINAN@EC2112A  HKD    0.017    0.02     0.023           1,130,000
                               0.019    0.019    0.019              23,540
 12211 SGKUASO@EC2201B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12212 BP-GWMC@EC2112A  HKD    1.35     1.29      -                      -
                               1.29     1.25      -                      -
 12213 BPZIJIN@EC2201A  HKD    0.063    0.056    0.055             100,000
                               0.055    0.053    0.055               5,500
 12216 BPCSA50@EC2204A  HKD    0.059    0.072    0.075           3,556,000
                               0.072    0.071    0.063             250,986
 12218 SGKUASO@EC2203A  HKD    0.03     0.029    0.034           1,860,000
                               0.027    0.024    0.026              53,500
 12220 GS-CNBM@EC2112A  HKD    0.046    0.104    0.104          10,620,000
                               0.091    0.078    0.08              918,500
 12221 CSPINAN@EC2209A  HKD    0.023    0.031    0.031          14,800,000
                               0.031    0.027    0.023             403,425
 12223 HTCNOOC@EC2112D  HKD    0.041    0.05      -                      -
                               0.043    0.043     -                      -
 12226 CSGEELY@EC2112A  HKD    0.63     0.61      -                      -
                               0.61     0.59      -                      -
 12229 MBMTUAN@EC2204A  HKD    1.36      -        -                      -
                               1.36     1.36      -                      -
 12231 CS-HSBC@EP2112A  HKD    0.28     0.28      -                      -
                               0.28     0.265     -                      -
 12232 CS-CMB @EC2109A  HKD    0.019     -       0.012           1,005,000
                               0.012     -       0.012              12,060
 12233 HT-CSPC@EC2109A  HKD    0.034    0.043     -                      -
                               0.034    0.034     -                      -
 12235 GS-CTWR@EC2201A  HKD    0.032    0.036    0.038           1,348,000
                               0.036    0.032    0.034              48,180
 12236 CS-ALS @EC2110A  HKD    0.015    0.016     -                      -
                               0.015    0.011     -                      -
 12237 HTXYENR@EC2112A  HKD    0.085    0.073    0.088           6,660,000
                               0.072    0.072    0.072             501,660
 12238 CS-COPH@EC2112B  HKD    0.042    0.047    0.049             600,000
                               0.047    0.046    0.045              28,000
 12239 JP-HKEX@EP2111A  HKD    0.048    0.044     -                      -
                               0.044    0.039     -                      -
 12241 JPYIHAI@EC2112A  HKD    0.014    0.024     -                      -
                               0.022    0.022     -                      -
 12246 MB-MI&S@EC2109A  HKD    0.053    0.031    0.035             110,000
                               0.031    0.027    0.031               3,650
 12250 JP-ALS @EC2111B  HKD    0.076    0.084     -                      -
                               0.078    0.078     -                      -
 12255 CTTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12258 MBKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12260 MBCRPOW@EC2205A  HKD    1.39     1.44      -                      -
                               1.35      -        -                      -
 12266 CTJDCOM@EP2201A  HKD    0.076     -       0.07              245,000
                               0.063    0.063    0.063              16,435
 12269 GJKUASO@EC2110C  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 12271 BITENCT@EC2112C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12272 CT-ICBC@EC2203A  HKD    0.041     -       0.044              10,000
                               0.044     -       0.044                 440
 12273 HSXIAMI@EC2109A  HKD    1.00     1.05     1.05               16,000
                               1.04     1.00     1.05               16,800
 12275 HTINBIO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12276 GJKUASO@EC2110D  HKD    0.04     0.04      -                      -
                               0.04      -        -                      -
 12278 HTYEAKA@EC2202A  HKD    0.04     0.063    0.059             956,000
                               0.059    0.059    0.05               53,968
 12279 MS-XYS @EC2110A  HKD    0.355    0.28      -                      -
                               0.28     0.265     -                      -
 12289 CTALIBA@EP2201A  HKD    0.231     -       0.226              80,000
                               0.22      -       0.226              18,080
 12293 GJALIBA@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12304 VTLENOV@EC2112A  HKD    0.062    0.06     0.065          14,720,000
                               0.059    0.059    0.057             891,160
 12305 BI-WUXI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12307 VT-CSPC@EC2201A  HKD    0.051    0.058     -                      -
                               0.056    0.056     -                      -
 12309 MB-CLPG@EC2110A  HKD    1.76      -        -                      -
                               1.76      -        -                      -
 12313 HT-HSI @EC2112A  HKD    0.014    0.02      -                      -
                               0.016    0.016     -                      -
 12315 GSSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12316 GSJDCOM@EC2111A  HKD    0.36     0.39     0.405             180,000
                               0.39     0.38     0.385              70,800
 12321 GSALIBA@EC2112I  HKD    0.043    0.047    0.047             100,000
                               0.046    0.032    0.047               4,700
 12325 GS-CNBM@EC2111A  HKD    0.141    0.31     0.228           2,180,000
                               0.228    0.226    0.18              462,670
 12326 MSSMORE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12327 MBKYLOG@EC2204A  HKD    0.69      -        -                      -
                               0.72      -        -                      -
 12328 SGTENCT@EC2112D  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12329 SGBUDWS@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12330 MBMTUAN@EC2109D  HKD TRADING SUSPENDED
 12332 SGBYDEI@EC2112A  HKD    0.018    0.016     -                      -
                               0.016    0.015     -                      -
 12333 HSSMORE@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12334 HT-JSGL@EC2111A  HKD    0.119    0.082    0.09            1,150,000
                               0.08     0.08     0.071              88,750
 12335 UBGEELY@EC2111A  HKD    0.93     0.90     0.94              360,000
                               0.89     0.88     0.89              332,000
 12342 BPJDCOM@EC2109B  HKD TRADING SUSPENDED
 12343 BPJDCOM@EC2110A  HKD    0.013    0.013    0.013              20,000
                               0.013     -       0.013                 260
 12344 BP-HKEX@EC2110B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12346 BP-PAHT@EC2111A  HKD    0.01     0.028     -                      -
                               0.01      -        -                      -
 12348 CSKUASO@EC2109B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 12349 SG-HSI @EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12350 MBALIHI@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12351 VT-AIA @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12352 UBGEELY@EC2112A  HKD    0.62     0.60     0.63              120,000
                               0.58     0.59     0.58               73,800
 12354 MB-CLPG@EC2203B  HKD    0.57     0.54      -                      -
                               0.54     0.52      -                      -
 12356 UBGSBIO@EC2111A  HKD    1.00     0.90      -                      -
                               0.91     0.88      -                      -
 12364 UB-GWMC@EC2110B  HKD    1.23     1.15      -                      -
                               1.15     1.12      -                      -
 12365 CSKUASO@EC2110A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 12366 UB-CNBM@EC2112C  HKD    0.224    0.33     0.36               50,000
                               0.33     0.315    0.275              15,950
 12367 UBMTUAN@EC2111C  HKD    0.063    0.08     0.089         221,550,000
                               0.078    0.078    0.065          17,215,110
 12369 CSHDLIH@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12370 CSCSHCL@EC2112A  HKD    1.07     1.01      -                      -
                               1.00     0.98      -                      -
 12371 CS-FGG @EC2201A  HKD    0.245    0.202    0.243          33,010,000
                               0.201    0.201    0.199           7,245,970
 12373 UB-CMB @EP2109A  HKD    0.016    0.022    0.015             220,000
                               0.015    0.015    0.015               3,300
 12376 CSAIRCN@EC2112A  HKD    0.076    0.082    0.082              70,000
                               0.081    0.081    0.082               5,740
 12383 UBSUNRT@EC2205A  HKD    0.077    0.074    0.075           1,550,000
                               0.074    0.072    0.071             112,600
 12384 UBALIBA@EC2112G  HKD    0.055    0.056    0.062          41,310,000
                               0.056    0.055    0.05            2,310,230
 12387 UBPETCH@EC2112A  HKD    0.28     0.28     0.28               30,000
                               0.28     0.27     0.28                8,400
 12392 JPALIBA@EP2201A  HKD    0.245    0.234    0.249           5,440,000
                               0.234    0.233    0.224           1,261,400
 12398 JP-BILI@EP2201A  HKD    0.325    0.285     -                      -
                               0.285    0.28      -                      -
 12399 MSMTUAN@EP2112A  HKD    0.125    0.109    0.122          23,900,000
                               0.108    0.107    0.102           2,632,040
 12404 MS-CSPC@EC2112A  HKD    0.054    0.062     -                      -
                               0.059    0.059     -                      -
 12405 JPBYDEI@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12406 UBALIBA@EP2112A  HKD    0.242    0.23     0.233              70,000
                               0.23     0.221    0.233              16,310
 12409 HTALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12410 JP-LUYE@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12413 MB-WUXI@EC2110B  HKD    0.42     0.38      -                      -
                               0.38     0.355     -                      -
 12414 UBALIBA@EC2109L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12417 MBALIBA@EP2110A  HKD    0.59      -        -                      -
                               0.55      -        -                      -
 12418 CSANGAN@EC2111B  HKD    0.214    0.19     0.243           1,260,000
                               0.189    0.184    0.189             262,400
 12419 MB-HUAP@EC2201A  HKD    0.77      -        -                      -
                               0.77      -        -                      -
 12421 CS-CRCH@EC2112A  HKD    0.104    0.119    0.131          29,820,000
                               0.118    0.118    0.117           3,699,060
 12422 CSZHIST@EC2111A  HKD    0.04     0.067    0.072           1,597,000
                               0.067    0.065    0.045              91,959
 12427 UB-ZAOL@EC2112B  HKD    0.018    0.017    0.018             340,000
                               0.017    0.016    0.018               6,120
 12430 JP-IGG @EC2110A  HKD    0.01     0.038     -                      -
                               0.01      -        -                      -
 12431 JPYEAKA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12436 BIXIAMI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12437 UB-WUXI@EC2109A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12440 CSMTUAN@EP2111A  HKD    0.167    0.151    0.167           2,960,000
                               0.135    0.125    0.128             413,980
 12445 HTPINAN@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12447 UBKUASO@EC2204A  HKD    0.034    0.033    0.037           1,155,000
                               0.031    0.031    0.031              36,735
 12450 CS-HKEX@EP2111A  HKD    0.037    0.032    0.037             200,000
                               0.031    0.026    0.031               6,800
 12451 UBKUASO@EC2206A  HKD    0.039    0.038    0.045           4,630,000
                               0.037    0.037    0.037             193,120
 12454 CSCSHEN@EC2111A  HKD    0.152    0.118    0.18           22,315,000
                               0.118    0.117    0.114           2,750,757
 12455 CS-HSI @EC2109A  HKD    0.047    0.058    0.061           1,060,000
                               0.057    0.056    0.046              59,880
 12458 HTBYDEI@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12464 CS-ACMT@EC2110A  HKD    0.023    0.05     0.055             450,000
                               0.048    0.048    0.048              23,020
 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    1.01      -        -                      -
                               0.92      -        -                      -
 12471 CT-CSPC@EC2201B  HKD    0.061     -       0.069          12,730,000
                               0.067     -       0.062             832,790
 12472 HTSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12475 MBPINAN@EC2207A  HKD    0.05     0.06      -                      -
                               0.05      -        -                      -
 12481 CTXIAMI@EP2111A  HKD    0.229     -       0.205           1,000,000
                               0.207     -       0.202             203,500
 12482 HTTENCT@EP2212A  HKD    0.177    0.168    0.167           1,050,000
                               0.167    0.166    0.161             170,750
 12484 UB-HKEX@EP2111A  HKD    0.037    0.033    0.038          13,300,000
                               0.032    0.032    0.029             453,810
 12486 UB-XYS @EC2110A  HKD    0.38     0.305    0.38              480,000
                               0.295    0.295    0.29              161,300
 12491 UBGANFE@EC2111A  HKD    0.64     0.58     0.59               60,000
                               0.58     0.56     0.59               35,400
 12492 UBZHJIN@EC2111A  HKD    0.025    0.024    0.024           1,750,000
                               0.023    0.023    0.023              41,750
 12493 HTCSAIR@EC2111A  HKD    0.05     0.056    0.056           1,680,000
                               0.054    0.053    0.053              91,680
 12494 UBLININ@EC2112A  HKD    0.64     0.65     0.66            1,345,000
                               0.64     0.64     0.63              865,275
 12495 VT-CSPC@EC2109A  HKD    0.032    0.04      -                      -
                               0.035    0.035     -                      -
 12496 VTCNOOC@EC2112B  HKD    0.018    0.02      -                      -
                               0.018    0.012     -                      -
 12499 VT-NTES@EC2202A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12500 UBLININ@EC2111A  HKD    2.78     2.84     2.83              150,000
                               2.82     2.81     2.74              419,000
 12503 UB-CSDC@EC2111A  HKD    0.144    0.139    0.154             320,000
                               0.139    0.135    0.145              47,200
 12505 JP-PAHT@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12514 UB-ALS @EC2110A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12515 UBJDCOM@EC2111A  HKD    0.33     0.365    0.375           6,810,000
                               0.365    0.355    0.345           2,477,950
 12517 MBASMPT@EC2204A  HKD    0.097    0.101    0.102             200,000
                               0.099    0.098    0.099              20,100
 12518 GSKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12519 GSKUASO@EC2206A  HKD    0.04     0.038    0.045           6,060,000
                               0.035    0.035    0.035             255,000
 12524 UB-CRBH@EC2112A  HKD    0.056    0.063    0.063             600,000
                               0.063    0.061    0.06               37,200
 12525 JPGEELY@EC2110A  HKD    0.58     0.55      -                      -
                               0.55     0.54      -                      -
 12527 JPMTUAN@EP2111A  HKD    0.193    0.161     -                      -
                               0.162    0.153     -                      -
 12529 GS-ZAOL@EC2112B  HKD    0.02     0.03      -                      -
                               0.02     0.017     -                      -
 12532 MS-CGSH@EC2112B  HKD    0.091    0.104    0.104           2,590,000
                               0.103    0.103    0.09              244,320
 12536 HSLENOV@EC2202B  HKD    0.042    0.041    0.041           3,000,000
                               0.041    0.039    0.041             123,000
 12537 JPCENEV@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12544 BP-HSI @EP2109A  HKD    0.135     -       0.124             700,000
                               0.111    0.104    0.106              79,320
 12546 JP-NTES@EC2110A  HKD    0.015    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    0.068    0.08     0.081              60,000
                               0.076    0.076    0.076               4,710
 12551 VTXIAMI@EC2112A  HKD    0.056    0.06      -                      -
                               0.057    0.057     -                      -
 12553 MS-HKEX@EC2109B  HKD    0.011    0.011    0.011             100,000
                               0.011     -       0.011               1,100
 12554 BP-HSI @EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12555 GJALIBA@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12556 MSCSHCL@EC2111A  HKD    1.13     1.07      -                      -
                               1.07     1.03      -                      -
 12559 SGALIBA@EC2109B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12562 VTXIAMI@EC2110A  HKD    0.016    0.024    0.02            2,120,000
                               0.016    0.015    0.016              40,616
 12563 CS-WXAT@EC2109A  HKD    0.229    0.231    0.242          12,650,000
                               0.229    0.228    0.155           2,788,240
 12564 BP-HSI @EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12566 VTTENCT@EC2111A  HKD    0.018    0.023    0.025              70,000
                               0.023    0.019    0.025               1,750
 12568 SGGEELY@EC2207A  HKD    0.08     0.076    0.081             700,000
                               0.075    0.075    0.075              54,900
 12579 SGMTUAN@EC2206A  HKD    0.024    0.028    0.029           1,240,000
                               0.027    0.027    0.025              32,610
 12584 VT-AIA @EP2112C  HKD    0.141    0.137    0.145             170,000
                               0.134    0.134    0.134              23,970
 12586 MBPICCG@EC2109A  HKD TRADING SUSPENDED
 12588 SGXIAMI@EC2202A  HKD    0.044    0.047    0.048           9,560,000
                               0.047    0.045    0.043             435,460
 12590 HS-SMIC@EC2211A  HKD    0.08     0.082    0.084           2,225,000
                               0.081    0.081    0.077             176,600
 12591 HSSPDRG@EC2111B  HKD    0.028    0.027    0.025              40,000
                               0.026    0.025    0.025               1,000
 12594 VT-NTES@EC2110B  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 12611 EA-COVS@EC2112A  HKD    0.046    0.051    0.054              15,000
                               0.051    0.048    0.054                 810
 12614 HS-CMOB@EC2109A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 12617 HSSPDRG@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12618 HS-CRCC@EC2204A  HKD    0.139    0.169     -                      -
                               0.164    0.165     -                      -
 12619 HSCNOOC@EC2110B  HKD    0.011    0.017    0.011             300,000
                               0.012    0.012    0.011               3,300
 12622 MBNFSPR@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12623 UB-SUNY@EC2109B  HKD    0.012    0.015    0.012             210,000
                               0.01      -       0.01                2,120
 12624 MBZHIST@EC2110A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 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     -        -                      -
 12639 VTTENCT@EC2209B  HKD    0.038    0.045     -                      -
                               0.042    0.042     -                      -
 12641 HT-CKA @EC2111A  HKD    0.09     0.095     -                      -
                               0.09     0.09      -                      -
 12643 HT-ENN @EC2111A  HKD    0.205    0.206    0.213           2,315,000
                               0.208    0.203    0.184             435,420
 12646 UB-CTWR@EC2206A  HKD    0.05     0.056     -                      -
                               0.05     0.05      -                      -
 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              30,000
                               0.011     -       0.011                 330
 12667 HTCSA50@EC2202A  HKD    0.094    0.053     -                      -
                               0.053    0.052     -                      -
 12668 HTXIAMI@EC2109C  HKD    0.011    0.023    0.01            3,000,000
                               0.01      -       0.01               30,000
 12671 GSLININ@EC2112A  HKD    0.62     0.65     0.65                2,500
                               0.65     0.62     0.65                1,625
 12672 SGKUASO@EC2207A  HKD    0.02     0.024     -                      -
                               0.02     0.02      -                      -
 12673 GSGEELY@EC2109E  HKD    0.64     0.62      -                      -
                               0.62     0.59      -                      -
 12674 GS-ACMT@EC2110A  HKD    0.025    0.045    0.051           3,735,000
                               0.044    0.043    0.03              145,430
 12675 GS-NCI @EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12676 SGKUASO@EC2209A  HKD    0.017    0.037    0.024           3,685,000
                               0.022    0.014    0.021              80,735
 12677 EATENCT@EC2212A  HKD    0.055    0.07     0.065             450,000
                               0.065    0.056    0.06               27,950
 12681 MBGSBIO@EC2112A  HKD    0.83     0.75     0.76               40,000
                               0.75     0.71     0.76               30,400
 12688 MBBUDWS@EC2201B  HKD    0.022     -        -                      -
                               0.022    0.01      -                      -
 12690 MBALIBA@EC2112B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12691 MB-GWMC@EC2112A  HKD    1.15      -        -                      -
                               1.07      -        -                      -
 12693 JP-CMS @EC2109A  HKD    0.088    0.099    0.098           1,820,000
                               0.096    0.095    0.082             158,813
 12695 GJ-GEG @EC2112A  HKD    0.012    0.02     0.014             320,000
                               0.014    0.014    0.014               4,480
 12699 GJ-GWMC@EC2110A  HKD    0.92     0.87      -                      -
                               0.85     0.82      -                      -
 12700 CSANTAS@EC2111A  HKD    0.335    0.37     0.38              510,000
                               0.365    0.36     0.38              193,800
 12702 JPTENCT@EC2112B  HKD    0.01     0.01     0.01            1,450,000
                               0.01      -       0.01               14,500
 12705 JPJIANC@EC2111A  HKD    0.038    0.038     -                      -
                               0.038    0.035     -                      -
 12707 GJ-GWMC@EC2109A  HKD    1.27     1.21      -                      -
                               1.20     1.15      -                      -
 12712 CTALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12713 CT-PAHT@EC2109C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12714 JPPETCH@EP2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12715 MBHUAHO@EC2207A  HKD    0.26     0.265    0.27              250,000
                               0.26     0.26     0.255              66,750
 12719 JPPINAN@EP2112A  HKD    0.68     0.69      -                      -
                               0.68     0.64      -                      -
 12720 CT-CCB @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12721 CSYIHAI@EC2204A  HKD    0.061    0.08     0.079           1,800,000
                               0.079    0.079    0.064             132,900
 12723 VTCP&CC@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12724 CS-WYNN@EC2204A  HKD    0.033    0.044     -                      -
                               0.04     0.04      -                      -
 12728 JPLENOV@EC2111A  HKD    0.099    0.095    0.099             500,000
                               0.096    0.094    0.087              45,650
 12730 CS-NTES@EP2112B  HKD    0.27     0.217     -                      -
                               0.216    0.207     -                      -
 12734 VTLENOV@EC2109A  HKD TRADING SUSPENDED
 12736 CS-NTES@EC2110A  HKD    0.014    0.016    0.014             180,000
                               0.014    0.011    0.014               2,520
 12737 HT-HSI @EP2112A  HKD    0.056    0.052    0.054          15,610,000
                               0.051    0.051    0.05              809,760
 12740 CSXIAMI@EP2111A  HKD    0.114    0.106     -                      -
                               0.106    0.103     -                      -
 12741 CSTENCT@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12742 CSTENCT@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12743 UBCSHCL@EC2205A  HKD    0.53     0.49     0.53            2,260,000
                               0.485    0.48     0.485           1,140,875
 12744 UB-ZTE @EC2111A  HKD    0.50     0.46     0.50            2,040,000
                               0.46     0.45     0.46              974,250
 12745 UB-NCI @EC2111A  HKD    0.017    0.025     -                      -
                               0.023    0.023     -                      -
 12748 UBMTUAN@EP2110B  HKD    0.385    0.34      -                      -
                               0.34     0.32      -                      -
 12750 VT-CLP @EC2110A  HKD    0.111    0.117     -                      -
                               0.113    0.113     -                      -
 12751 HT-HSI @EP2112B  HKD    0.136    0.126    0.135             700,000
                               0.125    0.124    0.122              89,180
 12752 HT-HSI @EC2112B  HKD    0.012    0.02     0.017           1,590,000
                               0.017    0.016    0.013              25,470
 12754 HT-HSI @EC2112C  HKD    0.019    0.024    0.023           1,880,000
                               0.023    0.022    0.02               41,420
 12758 CTTENCT@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12759 HT-HSI @EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12769 UBMTUAN@EP2111B  HKD    0.184    0.156    0.172          15,380,000
                               0.157    0.154    0.144           2,398,850
 12770 UBXIAMI@EC2111A  HKD    0.046    0.05     0.056           1,580,000
                               0.048    0.048    0.047              79,540
 12771 UB-GEG @EC2110B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12774 UBBAIDU@EC2109G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12775 GS-PAHT@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12778 BI-AIA @EP2112B  HKD    0.153    0.149    0.168           1,580,000
                               0.149    0.145    0.159             260,150
 12785 BIXIAMI@EP2111A  HKD    0.158    0.153    0.166          18,520,000
                               0.149    0.148    0.139           2,733,810
 12789 MBXIAMI@EC2112B  HKD    0.03     0.032     -                      -
                               0.03     0.01      -                      -
 12790 BIMTUAN@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12793 HT-GAC @EC2109A  HKD    0.018    0.013    0.013             230,000
                               0.011    0.01     0.011               2,750
 12794 MBXIAMI@EC2204B  HKD    0.115    0.128    0.134              18,000
                               0.124    0.12     0.124               2,332
 12795 JP-JDHI@EC2111B  HKD    0.025    0.038     -                      -
                               0.025    0.024     -                      -
 12797 MBMTUAN@EC2201C  HKD    0.89     1.11      -                      -
                               0.89      -        -                      -
 12798 BPCNOOC@EC2204A  HKD    0.053    0.057    0.058             650,000
                               0.056    0.056    0.053              36,230
 12799 JP-SJM @EC2111A  HKD    0.012    0.018     -                      -
                               0.012    0.012     -                      -
 12803 JP-NTES@EC2109B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12805 HTALIBA@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12808 JP-NCI @EC2111A  HKD    0.01     0.02      -                      -
                               0.013    0.013     -                      -
 12810 HT-GOME@EC2109A  HKD    0.01     0.01     0.01               50,000
                               0.01      -       0.01                  500
 12811 VTPETCH@EC2111A  HKD    0.201    0.198    0.20              720,000
                               0.197    0.193    0.185             140,460
 12812 VTCSA50@EC2112A  HKD    0.029    0.04     0.043          18,474,000
                               0.04     0.039    0.031             743,684
 12813 HT-SBPH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.133    0.133     -                      -
                               0.133    0.125     -                      -
 12816 BPCLIFE@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12817 BP-NTES@EC2111A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 12818 BP-ACMT@EC2109A  HKD TRADING SUSPENDED
 12820 BPCNOOC@EC2201B  HKD    0.022    0.025    0.023             800,000
                               0.024    0.024    0.022              17,800
 12823 BPMTUAN@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12824 VTCSA50@EC2203A  HKD    0.028    0.035     -                      -
                               0.028    0.025     -                      -
 12827 BPKUASO@EC2109A  HKD TRADING SUSPENDED
 12829 BP-HSBC@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12832 VTCSA50@EP2111A  HKD    0.237    0.202    0.238           1,000,000
                               0.202    0.20     0.219             224,800
 12834 BPKUASO@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12835 BPKUASO@EC2109B  HKD TRADING SUSPENDED
 12836 GSALIBA@EC2109L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12837 GSTENCT@EC2202A  HKD    0.032    0.039    0.042           4,850,000
                               0.038    0.031    0.034             187,650
 12840 BP-HSBC@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12841 GSEVERG@EC2110A  HKD    0.019    0.023     -                      -
                               0.019    0.015     -                      -
 12842 SG-CUNI@EC2205A  HKD    0.085    0.087     -                      -
                               0.086    0.086     -                      -
 12844 SG-HTSE@EC2109A  HKD    0.032    0.048    0.058           1,600,000
                               0.048    0.046    0.048              91,800
 12846 GSMTUAN@EP2111B  HKD    0.173    0.139    0.165           8,620,000
                               0.138    0.137    0.131           1,219,560
 12850 GS-CTWR@EC2306A  HKD    0.128    0.138    0.138           1,530,000
                               0.136    0.136    0.128             208,488
 12851 MBALIBA@EC2206A  HKD    0.071     -        -                      -
                               0.071    0.023     -                      -
 12852 BI-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12853 MBALIBA@EC2112C  HKD    0.04      -       0.04              305,000
                               0.04     0.013    0.04               12,200
 12854 MBKUASO@EC2112B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 12856 MSTENCT@EC2111D  HKD    0.047    0.056    0.064           3,060,000
                               0.055    0.053    0.048             178,060
 12859 SG-SBPH@EC2112A  HKD    0.02     0.029    0.028           5,680,000
                               0.027    0.027    0.022             131,320
 12860 SGCLIFE@EC2203A  HKD    0.025    0.033     -                      -
                               0.031    0.031     -                      -
 12861 SG-CUNI@EC2301A  HKD    0.139    0.143     -                      -
                               0.141    0.141     -                      -
 12863 SG-NWD @EC2112A  HKD    0.026    0.022    0.023              30,000
                               0.022    0.021    0.022                 670
 12864 SGPINAN@EC2212B  HKD    0.036    0.039    0.038           4,250,000
                               0.038    0.037    0.036             155,250
 12865 BICLIFE@EC2110A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 12868 SG-SHKP@EC2111A  HKD    0.031    0.032    0.036           1,875,000
                               0.032    0.031    0.026              61,350
 12869 SG-CSPC@EC2111A  HKD    0.039    0.052     -                      -
                               0.047    0.047     -                      -
 12870 HSCNOOC@EC2112B  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 12871 BPLENOV@EC2110A  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 12873 HS-GEG @EP2112B  HKD    0.385    0.375     -                      -
                               0.375    0.365     -                      -
 12875 HS-ICBC@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12876 BPMTUAN@EC2112C  HKD    0.10     0.124    0.129             370,000
                               0.12     0.116    0.116              44,740
 12877 CSPINAN@EC2112C  HKD    0.012    0.018    0.018           1,400,000
                               0.017    0.015    0.015              24,050
 12878 BPLENOV@EC2109A  HKD TRADING SUSPENDED
 12879 BPALIBA@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12881 HSCITSE@EC2111A  HKD    0.211    0.237    0.234               5,000
                               0.234    0.229    0.234               1,170
 12882 BPMTUAN@EC2201B  HKD    0.106    0.127    0.138           1,180,000
                               0.126    0.123    0.114             153,380
 12885 BPALIBA@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12886 BPXIAMI@EC2202A  HKD    0.077    0.081    0.086             668,000
                               0.081    0.078    0.083              56,586
 12891 BPXIAMI@EC2109A  HKD TRADING SUSPENDED
 12893 MBKUASO@EC2109A  HKD TRADING SUSPENDED
 12895 MBKUASO@EC2109B  HKD TRADING SUSPENDED
 12896 MBKUASO@EC2302A  HKD    0.022    0.044     -                      -
                               0.022    0.01      -                      -
 12899 BPXIAMI@EC2112A  HKD    0.077    0.082    0.094             284,000
                               0.082    0.08     0.085              24,390
 12900 BP-HKEX@EC2112B  HKD    0.275    0.30     0.315             960,000
                               0.30     0.295    0.27              283,150
 12901 MBKUASO@EC2210A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12905 BP-HKEX@EC2202A  HKD    0.30     0.325    0.335          12,370,000
                               0.32     0.315    0.29            3,854,950
 12908 SG-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12910 HS-AGBK@EC2201A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12912 BPLENOV@EC2204A  HKD    0.113    0.106    0.117          41,420,000
                               0.106    0.105    0.105           4,582,470
 12913 BPJIANC@EC2112A  HKD    0.072    0.068    0.081           1,220,000
                               0.065    0.065    0.064              83,030
 12914 MS-XYS @EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12915 MSLININ@EC2205A  HKD    1.01     1.04      -                      -
                               1.02     1.02      -                      -
 12916 BPALIBA@EC2112A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12918 HS-CCB @EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12921 MB-XYS @EC2201A  HKD    0.37     0.32     0.375             560,000
                               0.32     0.31     0.31              185,900
 12925 MS-GEG @EC2112A  HKD    0.012    0.019    0.018           1,470,000
                               0.018    0.015    0.014              22,680
 12926 BI-CKH @EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12927 BITENCT@EC2110B  HKD    0.01     0.017    0.017           3,610,000
                               0.016     -       0.016              61,180
 12931 HS-CSPC@EC2109A  HKD    0.013    0.018     -                      -
                               0.015    0.015     -                      -
 12933 BITENCT@EP2110A  HKD    0.495    0.43     0.375             490,000
                               0.385    0.38     0.35              178,300
 12935 BISANDS@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12936 HS-AIA @EC2110A  HKD    0.013    0.017     -                      -
                               0.014    0.014     -                      -
 12937 CSJOYCO@EC2111A  HKD    0.031    0.037     -                      -
                               0.036    0.036     -                      -
 12938 CSALIHI@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12943 CSCENEV@EC2109A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12944 CS-AIA @EC2110C  HKD    0.014    0.022     -                      -
                               0.02     0.019     -                      -
 12945 CS-XYS @EC2109C  HKD    0.335    0.265    0.35               40,000
                               0.265    0.25     0.265              12,300
 12946 GJALIBA@EC2111A  HKD    0.016    0.022    0.02            2,460,000
                               0.018    0.018    0.016              47,960
 12947 UBKUASO@EC2208A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 12948 UBJIANC@EC2110A  HKD    0.015    0.017     -                      -
                               0.015    0.013     -                      -
 12949 UBGEELY@EC2207A  HKD    0.082    0.079    0.083          10,900,000
                               0.077    0.077    0.077             876,100
 12954 UB-CCB @EC2111A  HKD    0.014    0.019    0.018           3,166,000
                               0.018    0.017    0.015              50,643
 12955 BPXIAMI@EC2109B  HKD TRADING SUSPENDED
 12956 GJKUASO@EC2110E  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12957 UBSUNRT@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12959 GJKUASO@EC2110F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12960 UBXIAMI@EP2111A  HKD    0.107    0.102    0.112           6,920,000
                               0.10     0.099    0.093             709,560
 12961 UBMTUAN@EC2110C  HKD    0.012    0.019    0.02           39,940,000
                               0.016    0.015    0.012             613,160
 12962 UB-CGSH@EC2111A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 12966 MS-LINK@EC2112B  HKD    0.147    0.142     -                      -
                               0.141    0.137     -                      -
 12967 CSYONDA@EC2109A  HKD    0.13     0.136    0.135             240,000
                               0.134    0.134    0.122              31,380
 12972 CSKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12976 UB-HSI @EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12977 UB-BYD @EC2111C  HKD    0.70     0.67     0.69            7,000,000
                               0.67     0.66     0.63            4,700,500
 12980 UBALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12981 CSKUASO@EC2207A  HKD    0.013    0.016    0.011             500,000
                               0.011     -       0.011               5,500
 12982 UBTENCT@EC2111A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 12983 CSKUASO@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12984 UBTENCT@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12987 JPXIABU@EC2112A  HKD    0.035    0.054    0.061           4,075,000
                               0.052    0.051    0.046             226,690
 12989 JP-CSPC@EC2201B  HKD    0.048    0.053    0.04              150,000
                               0.051    0.051    0.04                6,000
 12990 JP-HSPG@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12994 JPNDPHL@EC2204A  HKD    0.097    0.101    0.101              30,000
                               0.101    0.099    0.10                3,010
 12997 JP-JDHI@EC2111C  HKD    0.025    0.035    0.029             327,500
                               0.029    0.024    0.021               7,397
 12999 HT-ALS @EC2111A  HKD    0.041    0.045     -                      -
                               0.041    0.04      -                      -
 13002 HT-CICC@EC2111A  HKD    0.028    0.059     -                      -
                               0.048    0.048     -                      -
 13005 HT-XYS @EC2110A  HKD    0.385    0.315     -                      -
                               0.315    0.30      -                      -
 13006 CSMTUAN@EP2207A  HKD     N/A     0.345     -                      -
                                N/A     0.33      -                      -
 13007 HT-TTI @EC2201A  HKD    0.285    0.265    0.255             140,000
                               0.255    0.255    0.25               35,050
 13009 HT-HKEX@EC2111A  HKD    0.204    0.235    0.23               50,000
                               0.23     0.217    0.22               11,200
 13011 HT-HKEX@EP2111A  HKD    0.044    0.04      -                      -
                               0.04     0.027     -                      -
 13012 HT-HKEX@EC2110A  HKD    0.345    0.365    0.385             880,000
                               0.365    0.355    0.35              327,550
 13013 VT-ICBC@EC2112A  HKD    0.025    0.028     -                      -
                               0.025    0.024     -                      -
 13014 VTSANDS@EC2111A  HKD    0.02     0.025    0.025              80,000
                               0.025    0.023    0.025               2,000
 13016 VT-ACMT@EC2112A  HKD    0.11     0.175    0.194          13,875,000
                               0.17     0.169    0.135           2,405,775
 13017 UB-GCL @EC2109A  HKD TRADING SUSPENDED
 13019 MB-HKEX@EC2201A  HKD    2.05     2.13      -                      -
                               2.06     2.06      -                      -
 13020 HT-MIXC@EC2205A  HKD    0.117    0.123    0.123           6,770,000
                               0.122    0.121    0.114             815,760
 13021 GSMTUAN@EC2110D  HKD    0.024    0.043     -                      -
                               0.024    0.015     -                      -
 13022 GSPINAN@EC2110B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13023 GS-HSBC@EP2109A  HKD    0.119    0.096     -                      -
                               0.096    0.093     -                      -
 13024 CTKUASO@EC2111B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13026 MB-AIA @EC2201A  HKD    0.167    0.175    0.165             200,000
                               0.172    0.172    0.159              32,400
 13027 CT-HKEX@EC2111B  HKD    0.315     -        -                      -
                               0.32      -        -                      -
 13028 MS-CTWR@EC2205A  HKD    0.039    0.045     -                      -
                               0.042    0.042     -                      -
 13030 MB-CSPC@EC2112A  HKD    0.01      -       0.011           2,000,000
                               0.011    0.01     0.01               21,000
 13033 CSXIAMI@EC2202A  HKD    0.047    0.05     0.053          12,600,000
                               0.049    0.049    0.047             629,720
 13034 CT-AAC @EC2110A  HKD    0.058     -       0.056             775,000
                               0.056     -       0.056              43,400
 13036 CT-BILI@EC2112A  HKD    0.053    0.075    0.071             100,000
                               0.071     -       0.071               7,100
 13037 HS-NTES@EC2110A  HKD    0.057    0.104    0.102             770,000
                               0.102    0.096    0.078              76,150
 13040 JP-CCB @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13043 CSSDGLD@EC2109A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 13048 CS-CRCH@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13050 CSAYUAN@EC2112A  HKD    0.02     0.023     -                      -
                               0.021    0.021     -                      -
 13051 CT-NTES@EP2112B  HKD    0.29      -       0.245              30,000
                               0.224     -       0.245               7,350
 13052 MBMTUAN@EP2110A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 13053 CSHSTEC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13056 CSHSTEC@EP2109A  HKD    0.27     0.241     -                      -
                               0.241    0.24      -                      -
 13057 MS-SBPH@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13058 BP-SBPH@EC2206A  HKD    0.055    0.063     -                      -
                               0.06     0.06      -                      -
 13063 CSHSTEC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13066 CS-CNBM@EC2112A  HKD    0.083    0.112    0.137          24,780,000
                               0.108    0.108    0.10            2,928,240
 13068 BP-CKH @EC2112A  HKD    0.036    0.041    0.037           1,300,000
                               0.039    0.039    0.036              48,000
 13069 CS-CCB @EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13077 HS-SUNY@EC2110A  HKD    0.86     0.90      -                      -
                               0.86     0.86      -                      -
 13079 CT-AIA @EC2112B  HKD    0.022    0.028    0.023           2,500,000
                               0.023     -       0.023              57,500
 13080 BPCP&CC@EC2206A  HKD    0.092    0.096    0.097             400,000
                               0.094    0.093    0.086              37,600
 13083 BPCP&CC@EC2203A  HKD    0.089    0.09     0.092             900,000
                               0.088    0.087    0.082              79,250
 13084 BP-CMB @EC2112A  HKD    0.149    0.17      -                      -
                               0.165    0.165     -                      -
 13087 BP-CMB @EC2201A  HKD    0.285    0.315    0.335           8,840,000
                               0.31     0.305    0.265           2,513,950
 13089 BP-ICBC@EC2203A  HKD    0.036    0.038     -                      -
                               0.036    0.036     -                      -
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13102 BPJDCOM@EC2112A  HKD    0.255    0.275    0.30           44,535,000
                               0.275    0.27     0.27           12,796,100
 13103 BP-NTES@EC2207A  HKD    0.105    0.135    0.142          15,410,000
                               0.135    0.133    0.124           2,062,950
 13104 BP-ICBC@EC2112A  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 13105 BP-SBPH@EC2201A  HKD    0.029    0.033    0.031             500,000
                               0.032    0.032    0.031              15,500
 13106 VTKUASO@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13107 VTKUASO@EC2109B  HKD TRADING SUSPENDED
 13108 CS-HKEX@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13109 JPCRPOW@EC2203A  HKD    1.68     1.60      -                      -
                               1.60     1.55      -                      -
 13110 BPCSA50@EC2204B  HKD    0.03     0.036     -                      -
                               0.035    0.034     -                      -
 13111 BPPETCH@EC2111A  HKD    0.081    0.081    0.084             136,000
                               0.081    0.075    0.084              11,424
 13113 BPPETCH@EC2112A  HKD    0.201    0.197     -                      -
                               0.198    0.19      -                      -
 13114 MBKUASO@EC2112C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13115 MBKINGD@EC2112A  HKD    0.129    0.132    0.142           7,420,000
                               0.128    0.129    0.126             950,880
 13116 MBTENCT@EC2204B  HKD    0.051    0.061     -                      -
                               0.059    0.059     -                      -
 13117 BIKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13119 JPGEELY@EC2109A  HKD    0.145    0.125     -                      -
                               0.124    0.117     -                      -
 13120 BI-HKEX@EC2111A  HKD    0.121    0.131    0.119             300,000
                               0.12     0.121    0.119              35,700
 13123 VTKUASO@EC2109C  HKD TRADING SUSPENDED
 13124 HSKUASO@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13125 HS-GEG @EC2112B  HKD    0.012    0.017    0.013             500,000
                               0.013    0.012    0.013               6,500
 13126 HT-HSI @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13127 GJKUASO@EC2110G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13130 GJKUASO@EC2110H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13131 GJXIAMI@EP2109B  HKD    0.066    0.057     -                      -
                               0.057    0.052     -                      -
 13132 BPBAIDU@EC2203A  HKD    0.062    0.066    0.071           4,850,000
                               0.066    0.064    0.065             324,725
 13133 CSKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13134 CSKUASO@EP2112A  HKD    0.98     0.98      -                      -
                               0.98     0.94      -                      -
 13135 CSXIAMI@EC2111A  HKD    0.046    0.051    0.049             150,000
                               0.049    0.048    0.049               7,350
 13136 HT-HSI @EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13137 CSAKESO@EC2111B  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 13139 CSANTAS@EC2202A  HKD    0.165    0.177    0.188          12,370,000
                               0.176    0.176    0.166           2,167,150
 13140 CS-HKEX@EP2110A  HKD    0.054    0.048    0.056           9,170,000
                               0.047    0.046    0.038             393,590
 13141 CSNFSPR@EC2202A  HKD    0.097    0.092    0.097           1,790,000
                               0.092    0.09     0.092             168,020
 13142 CSXIAMI@EP2111B  HKD    0.246    0.234     -                      -
                               0.235    0.231     -                      -
 13144 CSKUASO@EC2111C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13145 MS-CSC @EC2110B  HKD    0.013    0.022     -                      -
                               0.018    0.018     -                      -
 13150 UBPINAN@EC2212B  HKD    0.037    0.041    0.045           9,700,000
                               0.04     0.04     0.038             389,525
 13152 UBCLIFE@EC2202A  HKD    0.02     0.029    0.03            1,930,000
                               0.029    0.026    0.022              52,120
 13153 UB-ACMT@EC2110A  HKD    0.01     0.016    0.01               75,000
                               0.012    0.012    0.01                  750
 13154 UB-SBPH@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13156 UB-CSPC@EC2201A  HKD    0.049    0.055    0.055          12,730,000
                               0.053    0.053    0.041             590,440
 13158 HT-HSI @EP2109A  HKD    0.223    0.204     -                      -
                               0.204    0.202     -                      -
 13159 HT-HSI @EP2109B  HKD    0.134    0.114    0.136           3,370,000
                               0.113    0.113    0.108             391,620
 13160 BPCITSE@EC2112A  HKD    0.058    0.086    0.082             455,000
                               0.084    0.083    0.065              32,410
 13161 BP-PAHT@EC2205A  HKD    0.026    0.032     -                      -
                               0.029    0.029     -                      -
 13162 HT-CUNI@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13165 GSALIBA@EC2109F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13166 BP-CNBM@EC2202A  HKD    0.223    0.325    0.375          36,500,000
                               0.315    0.315    0.26           11,530,500
 13167 GS-COVS@EC2110A  HKD    0.021    0.023    0.024             800,000
                               0.023    0.022    0.021              18,200
 13170 BP-CCB @EC2202A  HKD    0.048    0.053    0.054           2,700,000
                               0.053    0.052    0.048             135,550
 13171 BP-GWMC@EC2112B  HKD    1.29     1.21      -                      -
                               1.21     1.17      -                      -
 13174 UB-CCB @EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13175 BP-CMOB@EC2204A  HKD    0.086    0.106     -                      -
                               0.102    0.103     -                      -
 13176 UBALIBA@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13177 BP-GEG @EC2201A  HKD    0.024    0.028    0.028           4,500,000
                               0.028    0.027    0.026             121,050
 13178 HTKINGD@EC2111A  HKD    0.169    0.173    0.18              800,000
                               0.172    0.167    0.18              144,000
 13179 HTKUASO@EP2111A  HKD    1.13      -        -                      -
                               1.13     0.90      -                      -
 13181 HTXIAMI@EP2111B  HKD    0.179    0.171    0.186          11,246,000
                               0.167    0.167    0.157           1,848,368
 13182 HT-WUXI@EC2111A  HKD    0.112    0.099    0.102          10,075,000
                               0.097    0.092    0.087             942,350
 13183 JP-TTI @EC2202A  HKD    0.295    0.28     0.26               10,000
                               0.275    0.275    0.26                2,600
 13187 HT-CMB @EP2111A  HKD    0.415    0.38      -                      -
                               0.38     0.36      -                      -
 13188 HT-CMB @EC2111A  HKD    0.093    0.108    0.115           2,050,000
                               0.106    0.102    0.102             226,340
 13189 SG-HSI @EP2203A  HKD    0.315    0.295    0.305              30,000
                               0.295    0.29     0.295               9,050
 13190 SG-HSI @EP2112D  HKD    0.295    0.27      -                      -
                               0.27     0.265     -                      -
 13193 JPKUASO@EC2110D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13195 JPCLIFE@EC2112A  HKD    0.013    0.011    0.013           2,130,000
                               0.01      -       0.01               22,200
 13196 JPKINGD@EC2110A  HKD    0.057    0.071     -                      -
                               0.057    0.055     -                      -
 13198 UBMTUAN@EP2207A  HKD    0.355    0.345     -                      -
                               0.345    0.34      -                      -
 13199 UBCENEV@EC2112A  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 13201 MBCP&CC@EC2110A  HKD    0.61     0.68      -                      -
                               0.62     0.62      -                      -
 13203 MBALIBA@EC2109A  HKD TRADING SUSPENDED
 13204 JPCLIFE@EC2112B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13205 MBSANDS@EP2110A  HKD    0.275    0.235    0.218             100,000
                               0.229    0.229    0.218              21,800
 13206 MBCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13208 JP-NCI @EC2111B  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 13210 MB-SZIG@EC2204A  HKD    0.193    0.195    0.201           2,660,000
                               0.19     0.19     0.187             514,650
 13212 MB-CTEL@EC2110A  HKD    0.245    0.275    0.26              360,000
                               0.244    0.235    0.244              88,480
 13215 MBKSOFT@EC2201A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13216 MB-GEG @EC2110A  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 13217 JP-SBPH@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13219 MB-LUYE@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13222 MB-CMS @EC2111C  HKD    0.083    0.096    0.097           1,450,000
                               0.096    0.092    0.08              122,780
 13224 MBXIAMI@EC2109C  HKD TRADING SUSPENDED
 13227 JP-LUYE@EC2203A  HKD    0.077    0.074     -                      -
                               0.074    0.072     -                      -
 13229 MBXIAMI@EC2110C  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 13230 JP-ZGHL@EC2111A  HKD    0.207     -       0.26               20,000
                               0.237    0.235    0.26                5,200
 13231 VT-CKH @EC2110A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 13232 JPXIAMI@EC2110A  HKD    0.015    0.018     -                      -
                               0.015    0.011     -                      -
 13233 MB-BYD @EC2112A  HKD    0.69     0.70      -                      -
                               0.69     0.61      -                      -
 13234 JPXIAMI@EP2109A  HKD    0.079    0.068    0.086           2,900,000
                               0.066    0.066    0.061             190,450
 13235 MB-CSPC@EC2110A  HKD    0.04     0.051     -                      -
                               0.045    0.045     -                      -
 13236 JPXIAMI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13239 JPXIAMI@EP2111A  HKD    0.233    0.223    0.242           5,994,000
                               0.223    0.221    0.21            1,320,436
 13240 MB-CCSC@EC2112A  HKD    0.054    0.063     -                      -
                               0.056    0.056     -                      -
 13241 MBCNOOC@EC2112B  HKD    0.036    0.043    0.043           2,500,000
                               0.043    0.042    0.036             100,800
 13242 VTCLIFE@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13246 MB-CMOB@EC2110A  HKD    0.018    0.024    0.022              90,000
                               0.022    0.019    0.02                1,880
 13247 MB-WYNN@EC2110A  HKD    0.03      -        -                      -
                               0.03     0.01      -                      -
 13248 MB-CMOB@EC2112A  HKD    0.032    0.042    0.04            2,535,000
                               0.04     0.037    0.034              90,400
 13249 CSSMORE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13250 MBMTUAN@EC2201D  HKD    0.64     0.77     0.75               10,000
                               0.75     0.71     0.75                7,500
 13252 JPXIAMI@EC2111A  HKD    0.02     0.022     -                      -
                               0.02     0.017     -                      -
 13255 JPXIAMI@EP2112A  HKD    0.112    0.105    0.108           2,328,000
                               0.103    0.103    0.097             238,786
 13256 MBXIAMI@EC2204A  HKD    1.21     1.15     1.15              120,000
                               1.15     1.09     1.15              138,000
 13259 JPXIAMI@EC2112A  HKD    0.06     0.065    0.064           2,640,000
                               0.064    0.063    0.06              163,360
 13263 VT-AIA @EC2206A  HKD    0.069    0.073    0.071             100,000
                               0.071    0.071    0.063               6,700
 13267 MB-AIA @EP2201A  HKD    0.02     0.023     -                      -
                               0.02     0.016     -                      -
 13270 VT-HKEX@EC2111B  HKD    0.129    0.138    0.145              30,000
                               0.138    0.131    0.141               4,270
 13272 GSCSA50@EC2203A  HKD    0.015    0.019     -                      -
                               0.018    0.018     -                      -
 13274 CSKUASO@EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13275 GSCITSE@EC2109B  HKD    0.012    0.015    0.017             505,000
                               0.015     -       0.015               8,385
 13277 GSKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13281 GSTENCT@EP2110A  HKD    0.475    0.40      -                      -
                               0.405    0.395     -                      -
 13288 MBKUASO@EP2112A  HKD    1.82      -        -                      -
                               1.82     1.51      -                      -
 13289 MSSDGLD@EC2109A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13290 MS-COVS@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13292 JPSMORE@EC2111A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13295 MB-CRCC@EC2205A  HKD    0.118    0.146    0.155           5,092,500
                               0.145    0.143    0.124             693,925
 13305 MB-ENN @EC2205A  HKD    0.36     0.42     0.365           1,770,000
                               0.365     -       0.33              619,725
 13306 MB-HKEX@EP2201A  HKD    0.135    0.125     -                      -
                               0.126    0.119     -                      -
 13307 MB-PSBC@EC2112A  HKD    0.204    0.22     0.227           5,760,000
                               0.215    0.212    0.181           1,214,800
 13308 HSCLIFE@EC2112B  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 13309 MS-CTWR@EC2201A  HKD    0.034    0.04     0.042          29,444,000
                               0.039    0.039    0.034           1,141,998
 13310 JP-ZAOL@EC2112B  HKD    0.029    0.029     -                      -
                               0.029    0.027     -                      -
 13311 HSCLIFE@EC2112C  HKD    0.013    0.016     -                      -
                               0.013    0.013     -                      -
 13314 MSMTUAN@EC2109B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13315 MSCITSE@EC2111A  HKD    0.20     0.227    0.265             800,000
                               0.227    0.22     0.238             201,200
 13317 JP-AGBK@EC2112B  HKD    0.013    0.018     -                      -
                               0.014    0.014     -                      -
 13320 SG-AGBK@EC2112B  HKD    0.016    0.018     -                      -
                               0.017    0.017     -                      -
 13321 MS-ZAOL@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13322 HS-PAHT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13323 HS-ICBC@EC2111A  HKD    0.013    0.014     -                      -
                               0.013    0.013     -                      -
 13327 HSCSHCL@EC2111A  HKD    0.275    0.244    0.28            4,670,000
                               0.244    0.241    0.247           1,185,755
 13328 HS-HKEX@EC2110B  HKD    0.062    0.069    0.074              60,000
                               0.068    0.066    0.074               4,440
 13329 SG-BOCL@EC2112A  HKD    0.057    0.062     -                      -
                               0.06     0.06      -                      -
 13330 HS-HKEX@EP2110A  HKD    0.056    0.052    0.054           5,850,000
                               0.051    0.051    0.046             299,430
 13332 HSJIANC@EC2111A  HKD    0.038    0.036    0.041             100,000
                               0.036    0.033    0.041               4,100
 13333 HS-JDHI@EC2111A  HKD    0.01     0.015    0.01              100,000
                               0.01      -       0.01                1,000
 13335 SG-ICBC@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13336 SGSANDS@EC2109A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13337 SGKUASO@EC2110E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13338 SGTENCT@EC2111A  HKD    0.022    0.024    0.025             740,000
                               0.024    0.022    0.022              18,110
 13339 SGCMOLY@EC2110A  HKD    0.062    0.041    0.073          17,550,000
                               0.04     0.039    0.038             841,470
 13340 HT-ZGHL@EC2204A  HKD    0.275    0.295     -                      -
                               0.275    0.27      -                      -
 13341 SGBAIDU@EC2111B  HKD    0.029    0.033    0.033             290,000
                               0.032    0.031    0.029               8,820
 13342 HT-COVS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13343 MSALIHI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13346 SGMTUAN@EC2110D  HKD    0.035    0.044    0.051           1,930,000
                               0.044    0.043    0.037              80,700
 13347 MSGEELY@EC2109A  HKD    0.092    0.075    0.092             980,000
                               0.068    0.068    0.065              72,670
 13348 HT-HKEX@EC2109A  HKD    0.017    0.016     -                      -
                               0.016     -        -                      -
 13353 HTWANWA@EC2206A  HKD    0.102    0.109    0.11              495,000
                               0.109    0.107    0.103              52,605
 13354 SG-NTES@EC2111A  HKD    0.012    0.018     -                      -
                               0.016    0.016     -                      -
 13361 HTHDLIH@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13363 VTPINAN@EP2112A  HKD    0.66     0.68      -                      -
                               0.66     0.63      -                      -
 13364 MSGEELY@EC2109B  HKD    0.011    0.016     -                      -
                               0.011     -        -                      -
 13366 GS-AGBK@EC2109A  HKD    0.012    0.013     -                      -
                               0.012    0.012     -                      -
 13372 SG-NTES@EC2111B  HKD    0.033    0.043    0.045           2,795,000
                               0.043    0.036    0.04              115,520
 13377 SGTENCT@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13381 SGXIAMI@EC2111A  HKD    0.041    0.046    0.05            6,310,000
                               0.044    0.043    0.041             288,030
 13382 MSPINAN@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13385 MS-HTSE@EC2109A  HKD    0.03     0.044     -                      -
                               0.042    0.042     -                      -
 13386 CT-CTWR@EC2206A  HKD    0.066     -        -                      -
                               0.069     -        -                      -
 13388 MBHLAND@EC2204A  HKD    0.158    0.174    0.181           1,380,000
                               0.174    0.171    0.167             242,880
 13390 MB-PICC@EC2301A  HKD    0.19     0.218    0.22            1,280,000
                               0.216    0.216    0.204             276,060
 13393 MB-CSPC@EC2202A  HKD    0.101    0.113    0.113           2,750,000
                               0.109    0.109    0.088             265,710
 13394 CT-PAHT@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13395 CT-SHKP@EC2112A  HKD    0.10      -        -                      -
                               0.097     -        -                      -
 13397 SGXIAMI@EC2112A  HKD    0.019    0.022    0.023           1,508,000
                               0.022    0.021    0.019              32,152
 13401 MS-AGBK@EC2201A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 13402 MB-ICBC@EC2201A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13403 SGXIAMI@EC2201A  HKD    0.061    0.065    0.069             914,000
                               0.065    0.063    0.057              56,756
 13404 MBCEAIR@EC2202A  HKD    0.053    0.088    0.065             100,000
                               0.065     -       0.065               6,500
 13406 MB-CRCH@EC2110A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 13407 SGCSA50@EC2203A  HKD    0.013    0.017     -                      -
                               0.016    0.016     -                      -
 13408 SGFTA50@EC2203A  HKD    0.016    0.02     0.021           3,348,000
                               0.02     0.018    0.02               69,308
 13409 BIALIHI@EC2112A  HKD    0.02     0.02      -                      -
                               0.02     0.014     -                      -
 13411 BI-HKEX@EP2110A  HKD    0.063    0.057     -                      -
                               0.057    0.052     -                      -
 13413 MB-WXAT@EC2204A  HKD    0.172     -       0.181           1,970,000
                               0.176    0.14     0.143             300,580
 13414 BI-CSPC@EC2112A  HKD    0.03     0.039     -                      -
                               0.033    0.033     -                      -
 13415 MBALIBA@EC2109B  HKD TRADING SUSPENDED
 13416 UBPINAN@EC2209A  HKD    0.031    0.036    0.038             500,000
                               0.036    0.034    0.038              19,000
 13418 SG-ZAOL@EC2109A  HKD    0.023    0.024    0.028           9,965,000
                               0.023    0.015    0.018             194,880
 13419 MBNTRAG@EC2204A  HKD    0.121     -        -                      -
                               0.126     -        -                      -
 13422 BI-CMB @EC2110A  HKD    0.023    0.033     -                      -
                               0.024    0.024     -                      -
 13423 BICLIFE@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13424 CS-CSPC@EC2112A  HKD    0.04     0.045    0.042             200,000
                               0.044    0.044    0.04                8,200
 13427 MB-KLTH@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13429 CSFOPHA@EC2112A  HKD    0.048    0.059    0.057           3,000,000
                               0.058    0.058    0.047             156,100
 13430 CS-LUYE@EC2202A  HKD    0.077    0.075    0.075             400,000
                               0.075    0.074    0.075              30,000
 13431 MB-CKH @EC2109B  HKD TRADING SUSPENDED
 13432 CS-CLIT@EC2111B  HKD    0.023    0.033     -                      -
                               0.028    0.028     -                      -
 13434 CSKINGD@EC2110A  HKD    0.065    0.068     -                      -
                               0.065    0.064     -                      -
 13435 MBTENCT@EC2110C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13436 CSXINYI@EC2111B  HKD    0.244    0.177    0.26            1,904,000
                               0.177    0.173    0.177             388,940
 13437 CS-ZGHL@EC2111A  HKD    0.12     0.168    0.17            1,015,000
                               0.162    0.165    0.159             170,885
 13438 CSSMORE@EC2111B  HKD    0.034    0.028     -                      -
                               0.029    0.026     -                      -
 13439 MBTENCT@EC2109D  HKD TRADING SUSPENDED
 13440 UB-HSI @EP2203A  HKD    0.31     0.29     0.295              20,000
                               0.29     0.285    0.295               5,900
 13443 MBTENCT@EC2109E  HKD TRADING SUSPENDED
 13446 UBCLIFE@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13448 UBTENCT@EP2110B  HKD    0.55     0.49      -                      -
                               0.49     0.475     -                      -
 13449 MB-HTSC@EC2111A  HKD    0.111    0.142    0.15              998,000
                               0.138    0.138    0.118             131,228
 13451 MBCLIFE@EP2201A  HKD    0.285    0.243     -                      -
                               0.243    0.24      -                      -
 13452 MB-GEG @EC2207A  HKD    0.015    0.05      -                      -
                               0.015     -        -                      -
 13453 UB-HKEX@EP2110A  HKD    0.055    0.049    0.058          31,730,000
                               0.048    0.048    0.042           1,551,660
 13454 UBCITSE@EC2109A  HKD    0.014    0.033     -                      -
                               0.014     -        -                      -
 13455 UB-CMOB@EC2110A  HKD    0.012    0.016    0.016           2,000,000
                               0.015    0.014    0.015              31,000
 13457 MSCSA50@EC2203B  HKD    0.017    0.021     -                      -
                               0.02     0.02      -                      -
 13459 MSANTAS@EC2112A  HKD    0.184    0.201    0.21              280,000
                               0.20     0.198    0.194              56,880
 13460 SGKSOFT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13464 BI-CSPC@EC2109A  HKD    0.033    0.045     -                      -
                               0.033    0.033     -                      -
 13466 MS-CICC@EC2111B  HKD    0.021    0.035    0.032             300,000
                               0.032    0.031    0.032               9,600
 13468 MSSMORE@EC2203A  HKD    0.093    0.084    0.092           3,390,000
                               0.083    0.083    0.078             290,470
 13469 MSKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13471 CTALIHI@EC2111A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 13474 MSALIBA@EC2109E  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    0.027     -       0.032           2,160,000
                               0.03      -       0.027              64,320
 13483 HT-CLIT@EC2111A  HKD    0.027    0.038     -                      -
                               0.031    0.031     -                      -
 13485 HTSANDS@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13486 BIALIBA@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13487 MBKUASO@EC2109C  HKD TRADING SUSPENDED
 13488 HTALIHI@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13490 HT-JMJ @EC2111A  HKD    0.07     0.084     -                      -
                               0.076    0.075     -                      -
 13491 HTCITSE@EC2109A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13492 HTFEIHE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13493 HT-BYD @EC2110A  HKD    0.50     0.485    0.475             430,000
                               0.475    0.455    0.43              202,025
 13494 UB-CSPC@EC2112A  HKD    0.233    0.255     -                      -
                               0.247    0.246     -                      -
 13500 MBALIBA@EC2110A  HKD    0.01     0.01     0.01               30,000
                               0.01      -       0.01                  300
 13503 GS-HSBC@EC2212A  HKD    0.126    0.132    0.129          12,920,000
                               0.131    0.131    0.125           1,653,040
 13505 UBJDCOM@EP2109A  HKD    0.072    0.057    0.06            7,635,000
                               0.055    0.055    0.051             417,250
 13508 UBSMORE@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13509 HTKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13511 JP-HKEX@EC2111A  HKD    0.126    0.134    0.147          20,640,000
                               0.133    0.132    0.117           2,805,040
 13517 JP-CMB @EP2112A  HKD    0.305    0.265    0.305              10,000
                               0.265    0.246    0.305               3,050
 13519 JPFOPHA@EC2201A  HKD    0.075    0.089    0.08              150,000
                               0.087    0.087    0.08               12,000
 13523 JP-CICC@EC2112A  HKD    0.023    0.039    0.039             256,000
                               0.039    0.036    0.039               9,984
 13524 JPKUASO@EP2112A  HKD    0.98     0.98      -                      -
                               0.98     0.95      -                      -
 13528 JPAKESO@EC2112A  HKD    0.024    0.025     -                      -
                               0.024    0.022     -                      -
 13532 JPALIHI@EC2111A  HKD    0.026    0.04     0.03              230,000
                               0.029    0.029    0.028               6,580
 13533 JP-HKEX@EP2109B  HKD TRADING SUSPENDED
 13534 UB-GEG @EP2112A  HKD    0.39     0.375     -                      -
                               0.38     0.37      -                      -
 13538 CS-CGNP@EC2109B  HKD    0.058    0.068    0.064             382,000
                               0.064    0.064    0.06               23,391
 13539 GS-HKEX@EC2109F  HKD TRADING SUSPENDED
 13541 GSMTUAN@EP2110A  HKD    0.211    0.168    0.209          10,380,000
                               0.168    0.166    0.158           1,818,870
 13542 GS-CSPC@EC2201A  HKD    0.044    0.049    0.049           1,560,000
                               0.048    0.048    0.04               66,390
 13544 GSBUDWS@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13546 GSTENCT@EP2109B  HKD    1.14     1.04      -                      -
                               1.04     1.00      -                      -
 13547 HT-CRBH@EC2112A  HKD    0.053    0.062    0.061             800,000
                               0.061    0.06     0.058              47,500
 13548 MSBUDWS@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13551 MSXIAMI@EP2111A  HKD    0.153    0.145    0.156           1,196,000
                               0.142    0.142    0.136             166,428
 13556 MSXIAMI@EP2111B  HKD    0.104    0.097    0.107           1,036,000
                               0.095    0.095    0.088             103,944
 13558 MSXIAMI@EP2201A  HKD    0.12     0.114     -                      -
                               0.114    0.111     -                      -
 13560 MSXIAMI@EC2111A  HKD    0.055    0.06     0.067           8,266,000
                               0.059    0.058    0.051             504,472
 13561 MSXIAMI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13562 CS-CRCC@EC2204A  HKD    0.158    0.18     0.19           10,395,000
                               0.18     0.179    0.165           1,899,145
 13568 MSXIAMI@EC2109B  HKD    0.055    0.064    0.07              282,000
                               0.064    0.059    0.062              19,154
 13569 MSXIAMI@EC2110A  HKD    0.068    0.074    0.08              420,000
                               0.074    0.072    0.069              32,680
 13572 SG-HSBK@EC2112B  HKD    0.074    0.083    0.083             374,000
                               0.082    0.082    0.075              29,832
 13575 MB-TCEL@EC2204A  HKD    0.162     -       0.163           1,476,000
                               0.157     -       0.157             238,640
 13576 MBALIBA@EP2112A  HKD    1.79      -       1.70               34,000
                               1.56      -       1.52               56,080
 13580 MBXIAMI@EP2112A  HKD    0.305    0.295    0.305           2,788,000
                               0.29     0.285    0.28              805,660
 13581 UB-CCB @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13582 MB-CMB @EP2201A  HKD    0.50     0.475    0.53            2,560,000
                               0.465     -       0.45            1,245,600
 13583 MB-CRCH@EC2204A  HKD    0.119    0.137    0.146           2,680,000
                               0.136    0.134    0.13              369,040
 13585 MB-BYD @EC2112C  HKD    0.95     0.92      -                      -
                               0.92     0.87      -                      -
 13586 MB-BYD @EC2207A  HKD    0.64     0.66      -                      -
                               0.64     0.61      -                      -
 13587 HS-CGSH@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13588 HS-CSPC@EC2111A  HKD    0.015    0.018     -                      -
                               0.015    0.015     -                      -
 13591 HSBYDEI@EC2112B  HKD    0.018    0.02     0.02              250,000
                               0.019    0.018    0.019               4,875
 13594 SG-HSI @EC2112B  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 13596 VTCNOOC@EP2112A  HKD    0.038    0.033     -                      -
                               0.033    0.031     -                      -
 13597 SG-HSI @EP2112A  HKD    0.13     0.12     0.132             420,000
                               0.12     0.119    0.118              51,650
 13599 BIXIAMI@EC2110A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13600 SGKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13601 SGKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13602 BI-NTES@EC2110A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13603 MB-NTES@EC2210A  HKD    0.15      -       0.20               10,000
                               0.197     -       0.20                2,000
 13604 BI-SMIC@EC2110A  HKD    0.045    0.053    0.05              445,000
                               0.05     0.044    0.043              21,110
 13605 MS-MYCG@EC2112A  HKD    0.031    0.038    0.036              20,000
                               0.036    0.035    0.036                 720
 13607 SGKUASO@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13609 SGKUASO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13613 MSXIAMI@EC2112A  HKD    0.021    0.023    0.021              80,000
                               0.02     0.019    0.02                1,630
 13614 UBXIAMI@EC2112A  HKD    0.036    0.037    0.041          21,776,000
                               0.036    0.036    0.033             803,236
 13616 VTGEELY@EC2109A  HKD    0.138    0.112    0.116             120,000
                               0.112    0.108    0.113              13,620
 13619 UBKUASO@EP2112A  HKD    0.94     0.94      -                      -
                               0.94     0.92      -                      -
 13621 UBXIAMI@EC2111B  HKD    0.015    0.017    0.017             998,000
                               0.016    0.016    0.015              15,774
 13623 UBXIAMI@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13624 UBALIHI@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13625 UBXINYI@EC2110A  HKD    0.355    0.255    0.275              27,000
                               0.255    0.245    0.255               7,155
 13629 UB-NTES@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13632 UBCSA50@EC2203B  HKD    0.016    0.02      -                      -
                               0.018    0.018     -                      -
 13634 CSJIANC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13638 JPKUASO@EC2206B  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 13639 VTCNOOC@EC2111A  HKD    0.019    0.026     -                      -
                               0.021    0.021     -                      -
 13641 UBTENCT@EC2110E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13642 JPSHMAO@EC2109A  HKD    0.012    0.024     -                      -
                               0.012     -        -                      -
 13643 UB-HKEX@EC2111B  HKD    0.126    0.134    0.148           1,700,000
                               0.131    0.131    0.117             227,380
 13646 JPCSA50@EC2111A  HKD    0.016    0.022     -                      -
                               0.016     -        -                      -
 13648 UB-SJM @EC2111A  HKD    0.015    0.018     -                      -
                               0.017    0.017     -                      -
 13652 UB-CMOB@EC2109C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13653 HSXIAMI@EC2111A  HKD    0.028    0.031    0.03               60,000
                               0.03     0.028    0.03                1,800
 13656 CS-SMIC@EP2112A  HKD    0.31     0.30      -                      -
                               0.30     0.295     -                      -
 13658 CS-CMB @EP2112A  HKD    0.26     0.234     -                      -
                               0.235    0.23      -                      -
 13661 JPKSOFT@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13662 CSALIHI@EC2112A  HKD    0.022    0.03      -                      -
                               0.024    0.024     -                      -
 13663 CSXIAMI@EC2110B  HKD    0.015    0.02      -                      -
                               0.015    0.014     -                      -
 13666 CSFEIHE@EC2112A  HKD    0.029    0.033    0.035           1,025,000
                               0.034    0.032    0.034              35,850
 13668 CSXIAMI@EC2111B  HKD    0.018    0.022     -                      -
                               0.018    0.016     -                      -
 13669 HTXIAMI@EC2109D  HKD TRADING SUSPENDED
 13670 CS-TTI @EC2201A  HKD    0.28     0.27     0.265             340,000
                               0.265    0.265    0.245              85,810
 13671 JPFTA50@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13673 HTXIAMI@EC2112A  HKD    0.021     -        -                      -
                               0.022     -        -                      -
 13676 JPCSA50@EP2109A  HKD    0.46     0.425     -                      -
                               0.42     0.38      -                      -
 13677 HT-HKEX@EP2110A  HKD    0.052    0.052    0.047           1,000,000
                               0.047    0.044    0.047              47,000
 13680 JPTENCT@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13681 CSYONDA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13683 JPTENCT@EC2203A  HKD    0.027    0.027     -                      -
                               0.027     -        -                      -
 13686 MB-BYD @EC2209A  HKD    3.87      -        -                      -
                               3.87     3.67      -                      -
 13687 CS-CPIC@EC2109A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 13690 HT-GWMC@EC2112A  HKD    1.06     0.97      -                      -
                               0.97     0.94      -                      -
 13692 CT-HSBC@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13694 HT-GAC @EC2112A  HKD    0.143    0.115    0.131           5,980,000
                               0.113    0.111    0.096             694,320
 13696 JPXIAMI@EC2112B  HKD    0.026    0.027     -                      -
                               0.026    0.022     -                      -
 13698 CS-CSPC@EC2111A  HKD    0.046    0.056    0.055           1,010,000
                               0.055    0.054    0.055              55,550
 13700 JPNFSPR@EC2202A  HKD    0.077    0.077    0.075             600,000
                               0.076    0.076    0.074              44,500
 13701 JP-CMS @EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13703 JPCENEV@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13705 JPMTUAN@EP2110A  HKD    0.218    0.177    0.174              80,000
                               0.173    0.171    0.167              13,650
 13706 CS-CSPC@EP2111A  HKD    0.082    0.074    0.091           1,160,000
                               0.074    0.073    0.074              95,220
 13707 HTANTAS@EC2202A  HKD    0.133    0.149    0.159             200,000
                               0.145    0.143    0.145              30,400
 13709 JP-ZGHL@EC2204A  HKD    0.221    0.235    0.23              100,000
                               0.231    0.232    0.218              22,400
 13711 GSTENCT@EC2109G  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13712 GS-HKEX@EC2110A  HKD    0.033    0.043    0.04              380,000
                               0.039    0.033    0.033              13,240
 13713 CSMEIDO@EC2109B  HKD    0.024    0.049    0.055             320,000
                               0.044    0.045    0.043              15,680
 13715 CS-HSBC@EP2109B  HKD    0.295    0.28      -                      -
                               0.28     0.265     -                      -
 13723 MS-CCB @EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13724 CSTENCT@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13730 UBFEIHE@EC2111A  HKD    0.014    0.014     -                300,000
                               0.014     -        -                  4,200
 13732 UBHSTEC@EP2112A  HKD    0.295    0.27      -                      -
                               0.27     0.265     -                      -
 13736 UBXIAMI@EC2112B  HKD    0.02     0.023    0.023             200,000
                               0.023    0.021    0.023               4,600
 13737 UB-CKH @EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13738 MB-CICC@EC2202A  HKD    0.066     -       0.086           1,368,000
                               0.086     -       0.065              95,144
 13740 MBALIHI@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13742 MBFOPHA@EC2203A  HKD    0.059    0.072    0.068           1,450,000
                               0.068    0.068    0.06               94,000
 13745 MSTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13746 MSTENCT@EC2110A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 13751 MSGANFE@EC2109B  HKD    0.57     0.495    0.60              204,000
                               0.485    0.485    0.46               94,400
 13754 MS-SUNY@EC2109B  HKD    0.206    0.201    0.25              137,000
                               0.201    0.198    0.201              29,780
 13756 SG-CUNI@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13757 CS-BYD @EP2111B  HKD    0.019    0.019     -                      -
                               0.019    0.014     -                      -
 13759 BP-BYD @EC2110A  HKD    0.091    0.069    0.075             740,000
                               0.068    0.064    0.065              52,270
 13761 BP-BYD @EC2110B  HKD    0.044    0.025    0.022          64,310,000
                               0.017    0.017    0.015           1,101,595
 13763 BPMTUAN@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13767 JP-ZHY @EC2109A  HKD    0.017    0.025     -                      -
                               0.02     0.02      -                      -
 13768 CS-MYCG@EC2202A  HKD    0.041    0.048    0.048              40,000
                               0.048    0.045    0.048               1,920
 13769 CSTENCT@EC2110E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13770 CS-HSBC@EP2110A  HKD    0.58     0.59      -                      -
                               0.58     0.55      -                      -
 13771 CSBYDEI@EC2112B  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 13772 BPMTUAN@EC2110C  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13774 CS-PSBC@EC2112A  HKD    0.131    0.136    0.138             200,000
                               0.136    0.133    0.135              27,400
 13775 BPKUASO@EC2109C  HKD TRADING SUSPENDED
 13776 JPMEIDO@EC2212A  HKD    0.203    0.228    0.231             750,000
                               0.227    0.226    0.205             169,080
 13778 CS-CKA @EC2112B  HKD    0.064    0.067    0.07              610,000
                               0.067    0.066    0.067              41,720
 13779 BPKUASO@EC2110C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13780 HTXIAMI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13784 MBALIBA@EC2201A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13786 CS-JDHI@EC2112A  HKD    0.019    0.032    0.038           2,815,000
                               0.031    0.024    0.025              79,190
 13787 BPTENCT@EC2109A  HKD TRADING SUSPENDED
 13788 BPTENCT@EC2207A  HKD    0.015    0.016    0.015              20,000
                               0.015    0.015    0.015                 300
 13790 MB-CTEL@EC2110B  HKD    0.037    0.035    0.037           1,200,000
                               0.035    0.032    0.035              44,000
 13791 HTCSAIR@EC2201A  HKD    0.023     -        -                      -
                               0.023    0.01      -                      -
 13793 BPALIBA@EC2204B  HKD    0.072    0.078     -                      -
                               0.076    0.076     -                      -
 13795 BPLENOV@EC2112A  HKD    0.076    0.07     0.08           10,860,000
                               0.07     0.068    0.068             800,120
 13797 BP-BYD @EC2110D  HKD    0.71     0.69      -                      -
                               0.68     0.65      -                      -
 13799 MS-PSBC@EC2112A  HKD    0.196    0.198    0.208           8,414,000
                               0.198    0.195    0.163           1,578,487
 13802 HT-SGC @EC2111A  HKD    0.088    0.114     -                      -
                               0.104    0.104     -                      -
 13803 MS-ICBC@EC2203A  HKD    0.028    0.031     -                      -
                               0.028    0.028     -                      -
 13807 SGBYDEI@EC2203A  HKD    0.053    0.06     0.05              100,000
                               0.05     0.049    0.05                5,000
 13808 HT-COSL@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13809 BP-CCB @EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13810 SG-CMB @EC2111A  HKD    0.075    0.095     -                      -
                               0.082    0.079     -                      -
 13812 SGHUAHO@EC2112A  HKD    0.116    0.122    0.119              10,000
                               0.119    0.112    0.119               1,190
 13813 SG-SMIC@EC2112C  HKD    0.135    0.145     -                      -
                               0.135    0.135     -                      -
 13814 MB-NTES@EC2204A  HKD    0.147     -       0.206             300,000
                               0.205     -       0.195              59,600
 13815 MB-NTES@EC2306A  HKD    0.155     -        -                      -
                               0.182     -        -                      -
 13816 MB-NTES@EC2110A  HKD    0.024     -        -                      -
                               0.024    0.015     -                      -
 13817 SGXIAMI@EC2111B  HKD    0.012    0.012    0.012             160,000
                               0.012     -       0.012               1,920
 13818 BPGEELY@EC2112A  HKD    0.68     0.67      -                      -
                               0.67     0.64      -                      -
 13821 BP-HKEX@EC2109A  HKD TRADING SUSPENDED
 13822 BPKUASO@EC2112C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13823 BP-SMIC@EC2109A  HKD TRADING SUSPENDED
 13827 BP-HSBC@EC2208A  HKD    0.041    0.038    0.038           1,100,000
                               0.038    0.037    0.038              41,800
 13832 BPTENCT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13835 BP-HSBC@EC2202A  HKD    0.026    0.024     -                      -
                               0.024    0.023     -                      -
 13839 CS-BYD @EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13842 BPXIAMI@EC2112B  HKD    0.033    0.036    0.034             210,000
                               0.034    0.034    0.033               6,990
 13843 BPXIAMI@EC2202B  HKD    0.064    0.067    0.072              30,000
                               0.067    0.065    0.072               2,160
 13844 BP-SMIC@EC2112A  HKD    0.149    0.156    0.162             460,000
                               0.156    0.152    0.142              72,540
 13847 BP-SMIC@EC2201B  HKD    0.221    0.232    0.236           1,305,000
                               0.232    0.229    0.213             299,865
 13848 JP-HSBC@EP2112A  HKD    0.275    0.255     -                      -
                               0.255    0.25      -                      -
 13849 HTGEELY@EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13850 JP-HSBC@EP2110A  HKD    0.59     0.57      -                      -
                               0.57     0.56      -                      -
 13851 JP-COVS@EC2201A  HKD    0.117    0.123    0.129           1,620,000
                               0.122    0.12     0.121             200,140
 13852 JP-CMB @EC2112A  HKD    0.107    0.128    0.129           2,000,000
                               0.127    0.125    0.129             258,000
 13854 MB-WYNN@EC2202A  HKD    0.03      -        -                      -
                               0.03     0.01      -                      -
 13855 BIJIANC@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13857 MB-ZHY @EC2204A  HKD    0.031    0.054     -                      -
                               0.034    0.034     -                      -
 13859 HT-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13860 BILENOV@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13862 MB-PICC@EC2210A  HKD    0.295    0.32     0.325             940,000
                               0.32     0.315    0.305             298,750
 13864 HT-MNIU@EC2110A  HKD    0.027    0.022     -                      -
                               0.022    0.019     -                      -
 13865 HTJDCOM@EC2110A  HKD    0.18     0.204    0.221           5,030,000
                               0.203    0.199    0.192           1,053,610
 13866 GSXIAMI@EC2109B  HKD TRADING SUSPENDED
 13867 MBCSHCL@EC2110A  HKD    1.80     1.68      -                      -
                               1.67     1.61      -                      -
 13868 MBKUASO@EC2109D  HKD TRADING SUSPENDED
 13870 MBMTUAN@EC2210B  HKD    0.017    0.039     -                      -
                               0.019    0.019     -                      -
 13872 GS-GEG @EP2112A  HKD    0.385    0.375     -                      -
                               0.375    0.36      -                      -
 13873 GSXIAMI@EC2109C  HKD TRADING SUSPENDED
 13876 EAKUASO@EC2206A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 13877 GSKUASO@EC2110D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13878 GSTENCT@EC2111A  HKD    0.021    0.019     -                      -
                               0.019    0.012     -                      -
 13881 GSBYDEI@EC2112A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 13882 GS-SHKP@EC2109A  HKD TRADING SUSPENDED
 13884 GSALIBA@EC2201A  HKD    0.027    0.029    0.03              420,000
                               0.029    0.028    0.028              11,960
 13888 MS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13893 MBRAZER@EC2201A  HKD    0.079    0.069    0.073           1,419,000
                               0.069    0.065    0.069             103,311
 13895 MBFEIHE@EC2112A  HKD    0.019    0.026    0.019             200,000
                               0.019    0.018    0.019               3,800
 13897 MBHYGEI@EC2204A  HKD    0.054    0.053    0.053             260,000
                               0.052    0.045    0.041              13,180
 13899 BPTENCT@EC2201F  HKD    0.035    0.039    0.043           1,700,000
                               0.039    0.037    0.037              67,500
 13901 BPTENCT@EC2111B  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 13902 SG-NTES@EC2112A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13903 SGTENCT@EC2112C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13905 SGMTUAN@EP2207A  HKD    0.34     0.325    0.33              400,000
                               0.32     0.32     0.32              130,750
 13906 SG-NTES@EP2112A  HKD    0.29     0.229    0.255           1,030,000
                               0.224    0.224    0.218             232,370
 13909 MBKUASO@EC2109E  HKD TRADING SUSPENDED
 13910 GSALIBA@EC2109H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13912 BI-CMOB@EC2111A  HKD    0.073    0.094    0.10            1,505,000
                               0.092    0.088    0.086             143,980
 13913 GS-BOCL@EC2203A  HKD    0.02     0.018    0.018           2,500,000
                               0.018    0.017    0.018              45,000
 13917 BIKUASO@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13921 BI-CGDN@EC2110A  HKD    0.02     0.023     -                      -
                               0.02     0.017     -                      -
 13922 CTALIBA@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13923 UB-CMB @EC2110A  HKD    0.037    0.043    0.044           1,595,000
                               0.043    0.041    0.03               59,960
 13926 UB-HSBC@EP2110A  HKD    0.56     0.55     0.58              656,000
                               0.55     0.53     0.56              374,400
 13927 UBTENCT@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13928 UB-CCB @EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13932 HSSMORE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13933 MSGEELY@EC2109C  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 13935 MSBOCHK@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13939 MBCRAIL@EC2201A  HKD    0.058     -       0.103           5,519,000
                               0.079     -       0.071             510,710
 13940 UB-ICBC@EC2203A  HKD    0.016    0.019     -                      -
                               0.017    0.017     -                      -
 13942 UB-JDHI@EC2111A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13946 UBKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13948 UBCITIC@EP2301A  HKD    0.062    0.062     -                      -
                               0.062    0.059     -                      -
 13949 MBGEELY@EC2111A  HKD    0.164    0.179    0.164             150,000
                               0.144    0.136    0.14               22,200
 13950 UBFOPHA@EC2112A  HKD    0.043    0.053    0.053          19,727,500
                               0.052    0.052    0.042             932,855
 13952 UBCITIC@EC2203A  HKD    0.39     0.395    0.42            1,655,000
                               0.39     0.39     0.39              666,900
 13953 MB-CMS @EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13954 UB-PSBC@EC2112A  HKD    0.113    0.116    0.116           2,640,000
                               0.116    0.113    0.093             282,880
 13959 CS-JXR @EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13961 MB-SDWG@EC2203A  HKD    0.088    0.117     -                      -
                               0.112    0.113     -                      -
 13963 CSGANFE@EC2109B  HKD    0.37     0.305    0.43            1,860,000
                               0.305    0.295    0.275             627,300
 13965 JPSUNAC@EC2112A  HKD    0.018    0.021    0.017           2,500,000
                               0.016    0.013    0.016              40,080
 13967 JPMTUAN@EC2110C  HKD    0.018    0.03      -                      -
                               0.024    0.024     -                      -
 13969 JP-NTES@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13975 JP-HSBC@EC2109D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13977 JP-MNIU@EC2110A  HKD    0.042    0.038     -                      -
                               0.038    0.033     -                      -
 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    0.43     0.41      -                      -
                               0.41     0.40      -                      -
 13987 JPXIAMI@EC2109C  HKD TRADING SUSPENDED
 13989 HTKUASO@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13991 HS-CUNI@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13992 MB-CGNP@EC2203A  HKD    0.083    0.094     -                      -
                               0.089    0.089     -                      -
 13993 HS-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13996 HTMTUAN@EC2112A  HKD    0.042    0.066    0.053              50,000
                               0.053     -       0.053               2,650
 13997 HTMTUAN@EP2112A  HKD    0.41     0.365     -                      -
                               0.365    0.345     -                      -
 13998 HTGANFE@EC2112A  HKD    0.51     0.465     -                      -
                               0.465    0.445     -                      -
 14001 HT-MPSC@EC2112A  HKD    0.033    0.031    0.028             300,000
                               0.029    0.029    0.024               7,600
 14003 UBPINAN@EC2109A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14004 UBMTUAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14006 HS-HKEX@EP2212A  HKD    0.158    0.156     -                      -
                               0.157    0.153     -                      -
 14007 HTTIGMD@EC2112A  HKD    0.096    0.093    0.092             100,000
                               0.092    0.087    0.092               9,200
 14008 HT-HSBC@EP2112A  HKD    0.50     0.51      -                      -
                               0.50     0.49      -                      -
 14010 HTKUASO@EP2112A  HKD    0.94      -       0.79               70,000
                               0.79      -       0.79               55,300
 14012 MSCLIFE@EC2112C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14014 VT-CMOB@EC2112A  HKD    0.24     0.295    0.29            1,325,000
                               0.28     0.27     0.26              376,150
 14017 VT-PSBC@EC2112A  HKD    0.189    0.193    0.201           1,120,000
                               0.193    0.189    0.188             216,940
 14019 JP-GEG @EP2201A  HKD    0.46     0.445     -                      -
                               0.445    0.44      -                      -
 14022 VTMTUAN@EP2110A  HKD    0.214    0.176    0.18              700,000
                               0.174    0.173    0.168             122,460
 14023 JP-CMS @EC2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14024 JPWEIMO@EC2211A  HKD    0.059    0.072    0.074           1,795,000
                               0.072    0.07     0.067             124,280
 14025 CSJDCOM@EP2109A  HKD    0.033    0.023    0.022             310,000
                               0.021    0.016    0.02                6,470
 14026 GSXIAMI@EC2110A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 14027 GSXIAMI@EP2111A  HKD    0.15     0.141    0.155           4,360,000
                               0.139    0.139    0.133             591,124
 14030 HS-HKEX@EC2210A  HKD    0.066    0.07     0.071           1,050,000
                               0.069    0.068    0.067              73,300
 14037 GSJDCOM@EP2109A  HKD    0.01     0.01     0.01              140,000
                               0.01      -       0.01                1,400
 14038 HSMTUAN@EP2212A  HKD    0.32     0.31      -                      -
                               0.31     0.295     -                      -
 14041 GSPETCH@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14048 CSSUNRT@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14049 CSEBENV@EC2203A  HKD    0.178    0.18     0.188          10,670,000
                               0.178    0.179    0.178           1,959,170
 14050 GS-GWMC@EC2110A  HKD    0.98     0.87      -                      -
                               0.87     0.84      -                      -
 14052 GS-CMB @EC2109A  HKD TRADING SUSPENDED
 14055 CS-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14056 CSGEELY@EP2109B  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 14057 CS-CRBH@EC2109A  HKD    0.023    0.03     0.034           2,448,000
                               0.028    0.027    0.027              78,208
 14059 MB-TTI @EC2201A  HKD    1.21      -        -                      -
                               1.21      -        -                      -
 14060 CS-CMS @EC2109A  HKD    0.016    0.04      -                      -
                               0.016     -        -                      -
 14062 MB-CGDN@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14063 SGCNOOC@EC2112C  HKD    0.056    0.07     0.07            3,855,000
                               0.069    0.068    0.058             251,010
 14065 CSTRSKY@EC2109A  HKD    0.015    0.016     -                      -
                               0.015     -        -                      -
 14066 CSMTUAN@EP2109A  HKD    0.21     0.161    0.163             223,000
                               0.159    0.151    0.146              34,932
 14067 CS-HSI @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14068 BP-AIA @EC2201C  HKD    0.05     0.052    0.05           12,584,000
                               0.05     0.05     0.044             597,172
 14069 CSLENOV@EC2109B  HKD    0.79     0.83      -                      -
                               0.79     0.74      -                      -
 14071 CSCSHST@EC2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14072 BP-CTEL@EC2202A  HKD    0.227    0.225     -                      -
                               0.225    0.215     -                      -
 14073 BP-CTEL@EC2204A  HKD    0.213    0.211     -                      -
                               0.212    0.202     -                      -
 14074 CSCSCIH@EC2202A  HKD    0.275    0.30     0.305              20,000
                               0.295    0.295    0.295               6,000
 14075 CSLENOV@EC2109C  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 14076 CS-HSI @EP2109A  HKD    0.143    0.124    0.139             160,000
                               0.123    0.122    0.123              21,090
 14078 BP-LINK@EC2201A  HKD    0.038    0.037     -                      -
                               0.037    0.034     -                      -
 14079 CS-HSI @EP2109B  HKD    0.212    0.193    0.201              40,000
                               0.192    0.192    0.19                7,770
 14080 HTKUASO@EP2109B  HKD    2.19     2.20      -                      -
                               2.19     2.14      -                      -
 14081 BP-AIA @EC2210A  HKD    0.108    0.111    0.112          21,300,000
                               0.11     0.11     0.101           2,266,000
 14082 SGALIHI@EC2111A  HKD    0.01      -       0.01            1,300,000
                               0.01      -       0.01               13,000
 14083 SG-PAHT@EC2205A  HKD    0.051    0.062     -                      -
                               0.059    0.059     -                      -
 14084 SGALIBA@EP2110A  HKD    0.50     0.475    0.46              380,000
                               0.46     0.45     0.46              174,800
 14086 SGALIBA@EP2201A  HKD    0.45     0.435    0.455             640,000
                               0.425    0.425    0.425             284,750
 14088 HTCITSE@EC2111A  HKD    0.206    0.238     -                      -
                               0.227    0.225     -                      -
 14094 SGBAIDU@EP2112A  HKD    0.275    0.26     0.255              20,000
                               0.255    0.255    0.255               5,100
 14095 CSTENCT@EC2203A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14096 GSALIBA@EC2109I  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14098 SGJDCOM@EP2112A  HKD    0.151    0.135    0.139             645,000
                               0.133    0.133    0.127              86,200
 14102 SGKUASO@EP2111A  HKD    1.04     1.05      -                      -
                               1.04     1.02      -                      -
 14109 SGMTUAN@EP2112A  HKD    0.56     0.50     0.51               40,000
                               0.495    0.495    0.495              20,050
 14110 SGTENCT@EP2111A  HKD    0.72     0.64      -                      -
                               0.64     0.63      -                      -
 14111 SGTENCT@EP2206A  HKD    0.36     0.345     -                      -
                               0.345    0.34      -                      -
 14112 SGXIAMI@EP2111A  HKD    0.153    0.146    0.162           5,866,000
                               0.143    0.143    0.13              851,822
 14117 CS-KLTH@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14118 SGXIAMI@EP2112A  HKD    0.425    0.41     0.43              422,000
                               0.405    0.405    0.395             176,120
 14119 BPSANDS@EC2201A  HKD    0.025    0.031    0.031             792,000
                               0.029    0.029    0.029              23,664
 14120 BPSANDS@EC2204A  HKD    0.041    0.049     -                      -
                               0.046    0.046     -                      -
 14122 BP-GEG @EC2201B  HKD    0.051    0.059    0.06            3,910,000
                               0.057    0.057    0.053             220,770
 14123 BI-HSI @EP2110B  HKD    0.275    0.255     -                      -
                               0.255    0.246     -                      -
 14124 BITENCT@EC2109D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14131 BIEVERG@EC2203A  HKD    0.014    0.02      -                      -
                               0.014    0.014     -                      -
 14134 BIMTUAN@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14136 CS-CTWR@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14137 MB-JXR @EC2204A  HKD    0.027    0.053     -                      -
                               0.029     -        -                      -
 14139 MBSUNAC@EC2201A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 14142 CSXIAMI@EC2111C  HKD    0.037    0.042     -                      -
                               0.039    0.039     -                      -
 14145 CSMTUAN@EC2111B  HKD    0.018    0.031    0.024           2,780,000
                               0.024    0.021    0.02               62,720
 14148 CSMTUAN@EC2109E  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 14150 HTVENUS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14152 MSGEELY@EP2109A  HKD TRADING SUSPENDED
 14153 CS-CMOB@EC2111A  HKD    0.081    0.101    0.111           1,880,000
                               0.10     0.10     0.083             191,110
 14156 CTMTUAN@EP2212A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 14157 CTTENCT@EP2112B  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 14158 UBXINYI@EC2111A  HKD    0.224    0.157    0.19              480,000
                               0.157    0.151    0.158              77,760
 14159 UBMTUAN@EC2110D  HKD    0.015    0.02     0.02            2,410,000
                               0.019    0.016    0.019              46,600
 14162 UBXIAMI@EP2111B  HKD    0.156    0.146    0.144           1,080,000
                               0.144    0.143    0.132             148,780
 14166 UBXIAMI@EC2109D  HKD TRADING SUSPENDED
 14168 UBGANFE@EC2109A  HKD    0.345    0.29     0.39              340,000
                               0.29     0.27     0.247              93,940
 14171 MSJDCOM@EP2109B  HKD    0.027    0.02      -                      -
                               0.02     0.013     -                      -
 14174 MSKUASO@EP2201A  HKD    0.90     0.90      -                      -
                               0.90     0.87      -                      -
 14175 MSMTUAN@EC2112A  HKD    0.028    0.038    0.04            5,420,000
                               0.036    0.034    0.031             192,670
 14178 CTALIBA@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14179 MSXIAMI@EC2111B  HKD    0.029    0.03     0.032           1,306,000
                               0.03     0.028    0.028              38,304
 14183 MSSUNRT@EC2202A  HKD    0.044    0.044     -                      -
                               0.044    0.041     -                      -
 14185 MS-CKH @EC2111A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 14186 MSCMOLY@EC2111A  HKD    0.098    0.076    0.082           1,462,500
                               0.073    0.074    0.07              110,277
 14187 CS-CGSH@EC2112A  HKD    0.179    0.198    0.198          14,895,000
                               0.197    0.197    0.172           2,839,665
 14190 HT-HKEX@EC2110B  HKD    0.059    0.064    0.072             760,000
                               0.063    0.06     0.063              49,250
 14192 MB-GWMC@EC2111A  HKD    0.91      -        -                      -
                               0.82      -        -                      -
 14193 CSALIBA@EC2201A  HKD    0.059    0.059    0.066           6,870,000
                               0.058    0.058    0.053             419,090
 14194 CSMTUAN@EC2201A  HKD    0.91     1.04      -                      -
                               0.99     0.99      -                      -
 14196 HT-CMOB@EC2112A  HKD    0.044    0.053    0.063           7,040,000
                               0.052    0.051    0.048             387,775
 14197 SGPINAN@EP2112A  HKD    0.68     0.67      -                      -
                               0.67     0.66      -                      -
 14199 SGALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14204 HTALIBA@EP2112B  HKD    0.465    0.44      -                      -
                               0.44     0.42      -                      -
 14208 HTALIBA@EC2112A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 14211 MBFOSUN@EC2202A  HKD    0.075     -       0.096           1,010,000
                               0.096     -       0.077              81,970
 14215 HT-GEG @EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14216 HTLININ@EC2201A  HKD     N/A     0.55      -                      -
                                N/A     0.51      -                      -
 14218 HT-FGG @EC2201A  HKD    0.237    0.194    0.234           1,930,000
                               0.192    0.192    0.189             397,415
 14225 HT-SUNY@EC2110B  HKD    0.074    0.077    0.114           4,100,000
                               0.076    0.069    0.067             387,740
 14227 MBCRPHA@EC2205A  HKD    0.075    0.077    0.077             650,000
                               0.075    0.075    0.075              49,450
 14229 JPALIBA@EC2302A  HKD    0.082    0.087    0.09              260,000
                               0.087    0.085    0.089              23,240
 14233 VTTENCT@EP2112A  HKD    0.44     0.42      -                      -
                               0.42     0.405     -                      -
 14236 JPSANDS@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14237 JPALIBA@EP2110A  HKD    0.495    0.47      -                      -
                               0.475    0.46      -                      -
 14238 JPMTUAN@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14241 JPTENCT@EC2109G  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14244 VTCLIFE@EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14245 JPGSBIO@EC2208A  HKD    0.25     0.238    0.244             240,000
                               0.238    0.235    0.237              58,010
 14246 MB-BYD @EP2201B  HKD    0.029    0.039     -                      -
                               0.029    0.021     -                      -
 14249 HSCITSE@EC2110A  HKD    0.013    0.022    0.023           1,800,000
                               0.02     0.016    0.017              34,700
 14254 BIBYDEI@EC2111B  HKD    0.023    0.024     -                      -
                               0.023    0.02      -                      -
 14255 VTKSOFT@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14257 VT-NTES@EC2111A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 14258 BPALIBA@EC2109D  HKD TRADING SUSPENDED
 14259 JP-NTES@EP2112B  HKD    0.67     0.54      -                      -
                               0.54     0.53      -                      -
 14262 VTKUASO@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14263 UB-ZHY @EC2109A  HKD    0.014    0.019    0.012               5,000
                               0.017    0.017    0.012                  60
 14264 JPMTUAN@EP2112B  HKD    0.60     0.55      -                      -
                               0.55     0.52      -                      -
 14266 HT-WUXI@EC2112A  HKD    0.05     0.053    0.05            2,645,000
                               0.043    0.041    0.04              108,855
 14267 VTKUASO@EC2109D  HKD TRADING SUSPENDED
 14269 VT-BYD @EP2112A  HKD    0.034    0.043    0.035           3,000,000
                               0.034    0.032    0.034             103,000
 14270 VT-ZAOL@EC2111A  HKD    0.066    0.065    0.067             330,000
                               0.065    0.062    0.064              21,460
 14272 VTANTAS@EC2201B  HKD    0.118    0.131    0.141           6,740,000
                               0.129    0.128    0.122             906,680
 14273 VTMTUAN@EC2112A  HKD    0.035    0.05     0.047             700,000
                               0.045    0.041    0.045              31,900
 14274 VT-BYD @EC2203A  HKD    0.59     0.58      -                      -
                               0.58     0.56      -                      -
 14277 VT-KECL@EC2203A  HKD    0.425    0.44      -                      -
                               0.43     0.425     -                      -
 14278 GSTENCT@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14279 UBEVERG@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14280 GSALIBA@EC2109M  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14285 SGALIBA@EC2112A  HKD    0.01     0.02     0.01              220,000
                               0.01      -       0.01                2,200
 14287 GS-HKEX@EP2110A  HKD    0.011    0.01     0.01              200,000
                               0.01      -       0.01                2,000
 14290 GSSUNAC@EC2110A  HKD    0.011    0.018     -                      -
                               0.011     -        -                      -
 14291 MSLININ@EC2201A  HKD    0.475    0.49     0.485              87,500
                               0.485    0.48     0.47               42,325
 14292 BI-HSI @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14293 BI-HSBC@EC2201A  HKD    0.023    0.024     -                      -
                               0.023    0.015     -                      -
 14296 BITENCT@EP2111A  HKD    0.73     0.65      -                      -
                               0.62     0.57      -                      -
 14298 UB-AIA @EC2112A  HKD    0.163    0.172     -                      -
                               0.168    0.168     -                      -
 14300 HS-COVS@EC2111B  HKD    0.025    0.026    0.03            2,050,000
                               0.026    0.025    0.026              57,290
 14303 BP-GWMC@EC2202A  HKD    0.98     0.91     0.92              410,000
                               0.91     0.89     0.86              370,150
 14305 UBTENCT@EC2209A  HKD    0.055    0.058    0.064          55,400,000
                               0.058    0.057    0.055           3,298,500
 14306 UB-CNBM@EC2112B  HKD    0.084    0.119    0.136          18,500,000
                               0.118    0.117    0.095           2,163,700
 14308 SG-AIA @EP2112C  HKD    0.138    0.132    0.147             220,000
                               0.132    0.13     0.14               31,540
 14310 UBSDGLD@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14311 CSCRAIL@EC2109A  HKD    0.013    0.018    0.03            5,930,000
                               0.018    0.016    0.018             133,749
 14312 SGMTUAN@EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14313 GS-COVS@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14314 MB-SUNY@EP2201A  HKD    0.095     -       0.087             320,000
                               0.087    0.068    0.08               27,700
 14315 GS-BOCL@EC2109B  HKD    0.036    0.036     -                      -
                               0.035    0.032     -                      -
 14316 MB-CMOB@EC2202A  HKD    0.26     0.30     0.31              395,000
                               0.30     0.28     0.265             107,600
 14320 HSTENCT@EP2110A  HKD    0.495    0.475     -                      -
                               0.475    0.455     -                      -
 14321 MB-HSBK@EC2210A  HKD    0.058    0.065     -                      -
                               0.063    0.063     -                      -
 14324 HSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14325 MB-CSPC@EC2201A  HKD    0.034    0.044     -                      -
                               0.036    0.036     -                      -
 14326 CSGSBIO@EC2207A  HKD    0.25     0.238    0.245           5,870,000
                               0.238    0.237    0.237           1,419,730
 14327 CSCRPOW@EC2112B  HKD    1.36     1.28     1.25               10,000
                               1.25     1.23     1.25               12,500
 14328 HSTENCT@EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14329 CSTENCT@EC2206B  HKD    0.022    0.027     -                      -
                               0.026    0.026     -                      -
 14331 CS-HKEX@EC2206A  HKD    0.116    0.12     0.124           4,150,000
                               0.119    0.119    0.119             506,100
 14333 CSALIBA@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14334 CSMTUAN@EP2112B  HKD    0.56     0.485     -                      -
                               0.49     0.465     -                      -
 14336 CSALIBA@EC2112C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14339 CS-GTSG@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14342 HSTENCT@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14343 HS-AIA @EC2112B  HKD    0.026    0.028     -                      -
                               0.026    0.025     -                      -
 14344 CSSANDS@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14347 MBTENCT@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14352 HS-CUNI@EC2205A  HKD    0.033    0.038    0.037             620,000
                               0.036    0.036    0.035              22,120
 14355 UBPETCH@EC2110B  HKD    0.067    0.065    0.067           1,606,000
                               0.062    0.062    0.055             101,344
 14356 UBALIBA@EC2203A  HKD    0.027    0.028    0.03           10,700,000
                               0.028    0.027    0.025             281,680
 14357 UBMTUAN@EP2109A  HKD    0.26     0.214     -                      -
                               0.215    0.208     -                      -
 14361 HTJOYCO@EC2109A  HKD    0.01     0.015     -                      -
                               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    0.019    0.028    0.029           2,220,000
                               0.026    0.026    0.021              59,480
 14372 HT-ZGHL@EC2112A  HKD    0.109    0.121     -                      -
                               0.115    0.116     -                      -
 14373 UBSANDS@EC2111A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14376 UBXIAMI@EC2111C  HKD    0.022    0.026    0.029             162,000
                               0.023    0.023    0.023               3,874
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 UB-CMOB@EC2111A  HKD    0.078    0.099    0.102           3,000,000
                               0.099    0.096    0.082             262,590
 14380 MSGANFE@EC2112A  HKD    0.46     0.405    0.50              102,000
                               0.395    0.395    0.39               43,200
 14383 CT-HSBC@EC2109D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 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    0.089    0.12     0.116          45,300,000
                               0.106    0.095    0.097           4,929,695
 14393 CT-GEG @EC2212A  HKD    0.068     -        -                      -
                               0.07      -        -                      -
 14394 CT-CMOB@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14395 JPANTAS@EC2202A  HKD    0.146    0.158    0.169           2,160,000
                               0.158    0.156    0.14              338,150
 14397 JPGANFE@EC2110B  HKD    0.405    0.335    0.44              980,000
                               0.33     0.33     0.305             357,500
 14399 JPALIBA@EC2203A  HKD    0.029    0.034    0.032             500,000
                               0.032    0.032    0.032              16,000
 14400 JP-SUNY@EC2110B  HKD    0.095    0.096     -                      -
                               0.095    0.09      -                      -
 14401 SGBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14403 JPBOCHK@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14404 JP-KECL@EC2201A  HKD    0.30     0.31     0.32              315,000
                               0.315    0.305    0.30               96,660
 14405 JPPOMRT@EC2112A  HKD    0.066    0.06     0.062             113,000
                               0.06     0.056    0.061               6,913
 14408 HTJDCOM@EC2109A  HKD    0.032    0.048    0.043              40,000
                               0.043    0.035    0.043               1,720
 14409 HTJOYCO@EC2112A  HKD    0.047    0.056     -                      -
                               0.052    0.052     -                      -
 14410 SGBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14412 MS-HKEX@EC2210A  HKD    0.066    0.07     0.073             300,000
                               0.07     0.069    0.071              21,600
 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    0.013    0.02     0.017           1,200,000
                               0.016    0.016    0.016              20,000
 14423 SGBAIDU@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14424 HTTENCT@EP2111B  HKD    0.72     0.62      -                      -
                               0.62     0.59      -                      -
 14426 SGBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14430 HT-SUNY@EP2112A  HKD    0.088    0.089    0.077             330,000
                               0.077    0.072    0.077              25,410
 14431 CTXIAMI@EC2111A  HKD    0.03      -        -                      -
                               0.038     -        -                      -
 14432 HT-AAC @EC2203A  HKD    0.035    0.04     0.035             600,000
                               0.035    0.035    0.035              21,000
 14433 JP-WUXI@EC2201A  HKD    0.084    0.072    0.088          42,550,000
                               0.071    0.07     0.066           2,983,975
 14434 VTGEELY@EP2109B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14435 SGBAIDU@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14436 VT-GWMC@EC2112A  HKD    0.81     0.76      -                      -
                               0.76     0.72      -                      -
 14437 VTXIAMI@EP2111A  HKD    0.26     0.265     -                      -
                               0.26     0.248     -                      -
 14439 VT-CUNI@EC2112B  HKD    0.186    0.202    0.202           1,336,000
                               0.202    0.199    0.184             261,504
 14441 GSALIBA@EP2112A  HKD    0.45     0.43      -                      -
                               0.43     0.42      -                      -
 14444 GSGANFE@EC2109A  HKD    0.495    0.43     0.495             300,000
                               0.41     0.395    0.39              136,200
 14447 SGBAIDU@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14450 GS-CKA @EC2110A  HKD    0.144    0.15     0.157             540,000
                               0.15     0.149    0.146              82,140
 14451 GS-PICC@EC2212A  HKD    0.166    0.179    0.177             200,000
                               0.178    0.178    0.176              35,300
 14452 MSMTUAN@EP2112B  HKD    0.56     0.495     -                      -
                               0.495    0.48      -                      -
 14454 MS-CMB @EC2112B  HKD    0.073    0.085    0.091           1,000,000
                               0.085    0.082    0.091              91,000
 14456 MS-CTWR@EP2112A  HKD    0.26     0.265     -                      -
                               0.26     0.245     -                      -
 14458 SGBAIDU@EC2201A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14460 MSTENCT@EC2208A  HKD    0.212    0.239    0.25              460,000
                               0.238    0.234    0.227             110,330
 14461 MSALIBA@EC2112E  HKD    0.036    0.04     0.043           7,230,000
                               0.038    0.038    0.034             270,060
 14462 SGBAIDU@EC2203A  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 14465 SGBAIDU@EC2206A  HKD    0.01     0.05      -                      -
                               0.01      -        -                      -
 14467 CSCSHCL@EC2110A  HKD    1.20     1.14      -                      -
                               1.13     1.09      -                      -
 14470 BPBAIDU@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14471 HS-HSI @EP2111B  HKD    0.305    0.285     -                      -
                               0.285    0.275     -                      -
 14472 BPBAIDU@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14474 HS-HSI @EP2112E  HKD    0.305    0.285     -                      -
                               0.285    0.275     -                      -
 14479 BPBAIDU@EC2110C  HKD    0.015    0.013     -                      -
                               0.013     -        -                      -
 14481 MBXINYI@EC2202A  HKD    0.34      -       0.37            1,800,000
                               0.265     -       0.265             567,000
 14482 BP-AAC @EC2303B  HKD    0.106    0.108    0.105             500,000
                               0.106    0.106    0.105              52,500
 14483 BPGEELY@EC2202A  HKD    0.55     0.53     0.52              290,000
                               0.52     0.51     0.52              150,800
 14487 HSPINAN@EP2112A  HKD    0.66     0.68      -                      -
                               0.66     0.66      -                      -
 14492 CS-ZGHL@EC2112A  HKD    0.104    0.117    0.125           2,155,000
                               0.115    0.114    0.102             251,102
 14493 BP-BYD @EC2202A  HKD    0.58     0.55      -                      -
                               0.55     0.53      -                      -
 14494 BPCITSE@EC2203A  HKD    0.098    0.118     -                      -
                               0.116    0.115     -                      -
 14498 GSSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14503 MBALIBA@EC2212A  HKD    0.09      -        -                      -
                               0.09     0.087     -                      -
 14504 BPBAIDU@EC2111A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14505 BPSUNAC@EC2201A  HKD    0.032    0.035    0.036           1,240,000
                               0.034    0.033    0.035              44,400
 14506 BPPETCH@EC2203A  HKD    0.148    0.147    0.159              60,000
                               0.147    0.143    0.159               9,540
 14507 BPBAIDU@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14512 CS-AAC @EC2112A  HKD    0.071    0.077    0.073              10,000
                               0.075    0.075    0.073                 730
 14514 BPBAIDU@EC2201A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 14515 MB-XYS @EC2110A  HKD    2.31     2.29      -                      -
                               2.29     2.11      -                      -
 14517 CS-ZTE @EC2112A  HKD    0.385    0.35     0.385              32,000
                               0.35     0.34     0.37               12,080
 14519 HS-WUXI@EC2111A  HKD    0.187    0.165    0.165           1,100,000
                               0.165    0.16     0.153             172,700
 14520 CSEVERG@EC2202A  HKD    0.017    0.017     -                      -
                               0.017    0.014     -                      -
 14522 BPBAIDU@EC2201B  HKD    0.013    0.015     -                      -
                               0.013    0.011     -                      -
 14523 CS-ZAOL@EC2112C  HKD    0.191    0.186    0.194           1,363,000
                               0.183    0.183    0.173             251,119
 14526 CS-CSPC@EP2112A  HKD    0.375    0.35      -                      -
                               0.35     0.345     -                      -
 14530 CS-KECL@EC2201A  HKD    0.275    0.285    0.285             200,000
                               0.285    0.275    0.285              57,000
 14531 CS-MPSC@EC2112D  HKD    0.049    0.047     -                      -
                               0.047    0.045     -                      -
 14533 CSMTUAN@EP2110A  HKD    0.345    0.28     0.325           2,220,000
                               0.28     0.248    0.25              575,600
 14534 CS-JXR @EC2110B  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 14535 BIXIAMI@EC2112A  HKD    0.026    0.029     -                      -
                               0.026    0.021     -                      -
 14536 SGANTAS@EC2109A  HKD    0.093    0.109     -                      -
                               0.106    0.106     -                      -
 14539 SG-HKEX@EC2112A  HKD    0.051    0.054    0.056           4,800,000
                               0.053    0.052    0.048             246,100
 14543 BIALIBA@EP2112B  HKD    0.445    0.425     -                      -
                               0.425    0.39      -                      -
 14544 JP-CGDN@EC2110A  HKD    0.023    0.029     -                      -
                               0.025    0.025     -                      -
 14545 JPMTUAN@EC2110D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14546 JPMTUAN@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14547 JPPETCH@EC2110C  HKD    0.01     0.015    0.01              500,000
                               0.01      -       0.01                5,000
 14548 JP-ZTE @EC2112A  HKD    0.43     0.39     0.425             336,000
                               0.39     0.38     0.395             137,640
 14549 JPPETCH@EP2112A  HKD    0.18     0.18     0.192           5,160,000
                               0.178    0.178    0.163             915,180
 14550 GS-HSBC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14552 JPXINYI@EC2112A  HKD    0.495    0.39     0.46              201,000
                               0.39     0.38     0.39               84,850
 14553 JPEVERG@EC2204A  HKD    0.052    0.051     -                      -
                               0.05     0.032     -                      -
 14554 SG-HKEX@EC2210B  HKD    0.065    0.068    0.07            1,450,000
                               0.067    0.066    0.063              93,800
 14557 JP-ZHY @EC2112A  HKD    0.043    0.055    0.046              70,000
                               0.05     0.05     0.04                3,100
 14559 JP-CPIC@EC2112A  HKD    0.02     0.028    0.028             688,000
                               0.028    0.027    0.028              19,264
 14561 JPRAZER@EC2112A  HKD    0.068    0.059    0.063             524,000
                               0.059    0.056    0.061              32,364
 14564 UB-KECL@EC2112A  HKD    0.29     0.30     0.31              440,000
                               0.295    0.29     0.29              133,350
 14565 SG-HKEX@EP2212A  HKD    0.155    0.153    0.152             100,000
                               0.152    0.151    0.149              15,050
 14567 HT-PAHT@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14569 UBXIAMI@EP2111C  HKD    0.235    0.222     -                      -
                               0.223    0.218     -                      -
 14570 UBMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14573 UBTENCT@EP2111A  HKD    0.76     0.69      -                      -
                               0.69     0.67      -                      -
 14575 UB-HKEX@EC2110B  HKD    0.051    0.051    0.055           3,620,000
                               0.049    0.049    0.046             173,840
 14579 UBALIBA@EP2112B  HKD    0.46     0.44     0.45              160,000
                               0.435    0.435    0.425              71,400
 14580 UB-CKA @EC2110A  HKD    0.084    0.088     -                      -
                               0.084    0.084     -                      -
 14583 VT-AAC @EC2201A  HKD    0.062    0.068     -                      -
                               0.062    0.062     -                      -
 14584 VTXIAMI@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14587 VTXIAMI@EP2112A  HKD    0.51     0.48      -                      -
                               0.48     0.46      -                      -
 14590 VT-AAC @EC2203A  HKD    0.084    0.088     -                      -
                               0.086    0.086     -                      -
 14595 MBBAIDU@EC2109A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 14596 MBLENOV@EC2110A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14597 MBBAIDU@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14598 VT-KECL@EC2201A  HKD    0.29     0.30     0.30               10,000
                               0.30     0.29     0.30                3,000
 14600 HTJDCOM@EP2109A  HKD    0.032    0.027     -                      -
                               0.027    0.017     -                      -
 14601 BP-BYD @EC2201A  HKD    0.123    0.109    0.123           1,055,000
                               0.105    0.105    0.105             121,970
 14602 HT-CSPC@EC2112B  HKD    0.032    0.041     -                      -
                               0.034    0.034     -                      -
 14603 MBMAOYA@EC2201A  HKD    0.023    0.03      -                      -
                               0.027    0.027     -                      -
 14607 MBZIJIN@EC2201B  HKD    0.041    0.037    0.044             180,000
                               0.036    0.035    0.042               7,760
 14608 MB-JMJ @EC2109A  HKD TRADING SUSPENDED
 14609 MB-ZAOL@EC2109B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 14610 MBLENOV@EP2110A  HKD    0.146    0.151     -                      -
                               0.146    0.146     -                      -
 14611 HT-ZAOL@EC2112B  HKD    0.052    0.051    0.051           2,580,000
                               0.05     0.048    0.05              129,030
 14612 HT-JDHI@EC2111A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 14614 MB-PSBC@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14617 HTMTUAN@EC2110B  HKD    0.012    0.025    0.02            1,050,000
                               0.02      -       0.016              18,900
 14620 MBBAIDU@EC2109B  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 14621 HT-ZTE @EC2112A  HKD    0.42     0.39      -                      -
                               0.39     0.37      -                      -
 14622 HT-COSL@EC2112A  HKD    0.064    0.063     -                      -
                               0.063    0.059     -                      -
 14623 CTXIAMI@EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14625 MBBAIDU@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14627 UBCMOLY@EC2110A  HKD    0.027    0.02     0.028              60,000
                               0.02     0.015    0.02                1,320
 14628 CT-AAC @EC2202A  HKD    0.036     -       0.036             100,000
                               0.037     -       0.036               3,600
 14629 HSBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14631 CT-CSPC@EC2112C  HKD    0.035     -        -                      -
                               0.038     -        -                      -
 14633 CTCITSE@EC2201A  HKD    0.087     -        -                      -
                               0.098     -        -                      -
 14636 GSTENCT@EP2111A  HKD    0.485    0.415    0.465             300,000
                               0.41     0.41     0.39              127,150
 14638 GS-CKH @EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14640 GS-HSBC@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14641 GS-CPIC@EC2110B  HKD    0.011    0.013     -                      -
                               0.012    0.012     -                      -
 14642 MSXIAMI@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14643 MSPINAN@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14644 MSGEELY@EP2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14645 HSBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14646 MSXINYI@EC2111A  HKD    0.191    0.128    0.223           6,678,000
                               0.128    0.124    0.125           1,070,817
 14647 CS-CCB @EC2112A  HKD    0.03     0.036     -                      -
                               0.035    0.035     -                      -
 14648 MBPINAN@EC2304A  HKD    0.199     -       0.25              480,000
                               0.24      -       0.211             106,845
 14650 MBGSBIO@EC2207A  HKD    0.212    0.199     -                      -
                               0.199    0.193     -                      -
 14651 MB-SHEC@EC2204A  HKD    0.229    0.22      -                      -
                               0.22     0.211     -                      -
 14652 MBNOEDU@EC2203A  HKD    0.10      -        -                      -
                               0.10      -        -                      -
 14653 MB-JDHI@EC2201A  HKD    0.062    0.082     -                      -
                               0.07     0.07      -                      -
 14654 HSBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14655 HSBAIDU@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14656 CSBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14657 CSBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14658 UBINBIO@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14662 CSBAIDU@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14663 MBEVERG@EC2204A  HKD    0.034     -        -                      -
                               0.034    0.01      -                      -
 14665 BIGEELY@EC2112A  HKD    0.37     0.35     0.37            2,060,000
                               0.35     0.335    0.335             726,400
 14666 CSBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14668 CSBAIDU@EC2111A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14669 BI-ACMT@EC2112A  HKD    0.105    0.17     0.182           2,430,000
                               0.165    0.164    0.135             397,550
 14670 CSGANFE@EC2112A  HKD    0.61     0.55     0.54                2,000
                               0.54     0.54     0.54                1,080
 14671 CSNOEDU@EC2112B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 14676 CS-GAC @EC2112B  HKD    0.157    0.135    0.155           7,020,000
                               0.134    0.134    0.122             947,130
 14677 GJBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14681 UBSPDRG@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14683 CSSMORE@EC2203A  HKD    0.087    0.079    0.08            1,550,000
                               0.079    0.078    0.074             118,800
 14685 CSSDGLD@EC2111A  HKD    0.02     0.023     -                      -
                               0.021    0.021     -                      -
 14687 CS-HSBC@EC2201A  HKD    0.017    0.02     0.017              40,000
                               0.019    0.019    0.017                 680
 14688 CS-ICBC@EC2111B  HKD    0.014    0.018     -                      -
                               0.014    0.014     -                      -
 14689 CS-CCB @EC2111A  HKD    0.018    0.025     -                      -
                               0.024    0.024     -                      -
 14690 JPJOYCO@EC2111B  HKD    0.027    0.033    0.027              50,000
                               0.03     0.03     0.027               1,350
 14692 JP-AIA @EC2112A  HKD    0.171    0.177     -                      -
                               0.175    0.175     -                      -
 14694 JP-GWMC@EC2109C  HKD    0.54     0.50      -                      -
                               0.50     0.475     -                      -
 14696 GJBAIDU@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14697 JPYIHAI@EC2204A  HKD    0.057    0.076    0.076             870,000
                               0.076    0.075    0.068              62,950
 14700 JP-JXR @EC2110A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 14701 BIZIJIN@EC2109A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 14703 JP-JDHI@EC2111D  HKD    0.05     0.069    0.076             842,500
                               0.069    0.062    0.072              61,690
 14707 JPTENCT@EP2111A  HKD    0.73      -        -                      -
                               0.66     0.60      -                      -
 14708 MSBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14709 BI-PAHT@EC2109B  HKD TRADING SUSPENDED
 14710 BICNOOC@EC2112B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14712 HTYIHAI@EC2112B  HKD    0.04     0.064    0.071         111,255,000
                               0.063    0.063    0.041           6,703,020
 14713 HT-LUYE@EC2202A  HKD    0.059    0.06      -                      -
                               0.059    0.056     -                      -
 14716 HT-CCB @EC2204A  HKD    0.059    0.07      -                      -
                               0.067    0.067     -                      -
 14717 UBRAZER@EC2112A  HKD    0.076    0.066    0.07              656,000
                               0.066    0.063    0.068              45,452
 14718 UBMTUAN@EC2110F  HKD    0.01     0.02     0.011           4,500,000
                               0.01      -       0.01               48,200
 14720 SG-AAC @EC2202A  HKD    0.039    0.041    0.04            3,150,000
                               0.04     0.04     0.037             120,350
 14721 UBMTUAN@EC2111E  HKD    0.033    0.041    0.043             400,000
                               0.041    0.038    0.042              17,100
 14722 CT-HSBC@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14725 CTTENCT@EP2111A  HKD    0.81      -        -                      -
                               0.74      -        -                      -
 14726 CTTENCT@EP2111B  HKD    0.55      -       0.425             250,000
                               0.425     -       0.425             106,250
 14727 CTMTUAN@EP2110B  HKD    0.41      -        -                      -
                               0.36      -        -                      -
 14730 MSBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14731 CTALIBA@EC2202A  HKD    0.036     -       0.049             450,000
                               0.041     -       0.041              20,450
 14733 HTSMORE@EC2112A  HKD    0.073    0.063    0.058             750,000
                               0.061    0.06     0.057              43,180
 14734 VTKUASO@EP2112A  HKD    0.87     0.87      -                      -
                               0.87     0.81      -                      -
 14735 VT-CTEL@EC2203A  HKD    0.223    0.226     -                      -
                               0.224    0.224     -                      -
 14736 JPBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14737 VT-CTEL@EC2109A  HKD    0.30     0.29      -                      -
                               0.29     0.255     -                      -
 14739 SGCNOOC@EC2112D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14745 JPBAIDU@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14749 VTEVERG@EC2201A  HKD    0.022     -        -                      -
                               0.022    0.01      -                      -
 14752 GSTENCT@EC2212B  HKD    0.061    0.067    0.07            5,250,000
                               0.066    0.065    0.065             355,850
 14753 JPBAIDU@EC2109C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14754 GSMTUAN@EC2110E  HKD    0.015    0.03      -                      -
                               0.019    0.019     -                      -
 14755 JPBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14756 GSGEELY@EC2109F  HKD    0.25     0.213    0.224              70,000
                               0.213    0.208    0.221              15,530
 14760 JPBAIDU@EC2109E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14761 GSMTUAN@EP2110B  HKD    0.345    0.29     0.335             920,000
                               0.29     0.285    0.27              278,850
 14762 JP-BYD @EC2201A  HKD    0.55     0.54     0.54                5,000
                               0.54     0.52     0.54                2,700
 14763 JPBAIDU@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14764 JPBAIDU@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14765 MB-JMJ @EC2201A  HKD    0.222    0.25     0.25            3,790,000
                               0.249    0.244    0.206             850,930
 14768 CSZIJIN@EC2109B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14773 MBCCCCL@EC2201A  HKD     N/A     0.295     -                      -
                                N/A     0.285     -                      -
 14777 GJ-SGC @EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14779 GJ-HKEX@EC2111B  HKD    0.115    0.126    0.133             220,000
                               0.122    0.118    0.115              27,100
 14781 VTBAIDU@EC2112A  HKD    0.026    0.026     -                      -
                               0.026     -        -                      -
 14782 GJ-AAC @EC2202A  HKD    0.036    0.039    0.038          10,550,000
                               0.038    0.037    0.037             390,850
 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    0.016     -                      -
                               0.013    0.012     -                      -
 14796 CS-BOCL@EC2112B  HKD    0.026    0.03      -                      -
                               0.028    0.028     -                      -
 14800 VTBAIDU@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14804 SGTENCT@EP2204A  HKD    0.172    0.159    0.166           2,150,000
                               0.158    0.158    0.15              342,300
 14805 GJXIAMI@EP2111A  HKD    0.239    0.228     -                      -
                               0.228    0.222     -                      -
 14806 GJXIAMI@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14808 BI-LINK@EC2112A  HKD    0.055    0.049     -                      -
                               0.049    0.043     -                      -
 14809 BIPETCH@EC2110B  HKD    0.074    0.08      -                      -
                               0.074    0.074     -                      -
 14811 BIPINAN@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14812 SGBYDEI@EC2111A  HKD    0.02     0.017    0.017              87,500
                               0.017    0.013    0.017               1,487
 14813 JP-ACMT@EC2112A  HKD    0.121    0.19     0.206          54,385,000
                               0.185    0.185    0.133          10,259,075
 14816 JPNFSPR@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14820 SGBYDEI@EC2110A  HKD    0.025    0.022    0.025           7,272,500
                               0.022    0.019    0.017             154,587
 14821 JP-JMJ @EC2111A  HKD    0.083    0.095     -                      -
                               0.091    0.091     -                      -
 14823 CSCSOFT@EC2112A  HKD    0.41     0.40     0.405              40,000
                               0.40     0.395    0.385              15,600
 14824 CS-AAC @EP2112A  HKD    0.88     0.84      -                      -
                               0.84     0.83      -                      -
 14825 CSBUDWS@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14826 CS-ICBC@EC2202A  HKD    0.036    0.042     -                      -
                               0.04     0.04      -                      -
 14827 CSGEELY@EC2112B  HKD    0.365    0.34     0.33               10,000
                               0.335    0.335    0.33                3,300
 14829 CS-JDHI@EC2111C  HKD    0.019    0.028     -                      -
                               0.023    0.023     -                      -
 14830 HTZHJIN@EC2112A  HKD    0.044    0.043    0.043           7,050,000
                               0.042    0.041    0.039             287,375
 14833 HT-SDWG@EC2112A  HKD    0.02     0.03     0.029           2,200,000
                               0.029    0.029    0.017              49,000
 14836 UBALIBA@EC2111B  HKD    0.02     0.022    0.022           1,200,000
                               0.022    0.021    0.02               24,400
 14839 UBTENCT@EC2111B  HKD    0.016    0.02     0.021             600,000
                               0.019    0.018    0.019              12,000
 14840 UBTENCT@EC2212B  HKD    0.068    0.074    0.077           3,850,000
                               0.073    0.073    0.071             285,350
 14841 UBSDGLD@EC2111A  HKD    0.019    0.021    0.019             300,000
                               0.019    0.019    0.018               5,500
 14842 UB-ICBC@EC2111B  HKD    0.011    0.013     -                      -
                               0.012    0.012     -                      -
 14844 UB-HSBC@EC2201A  HKD    0.017    0.019     -                      -
                               0.017    0.017     -                      -
 14845 CTMTUAN@EP2111A  HKD    0.60      -        -                      -
                               0.54      -        -                      -
 14846 CT-HSBC@EP2112A  HKD    0.405     -        -                      -
                               0.405     -        -                      -
 14847 CTALIHI@EC2111B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 14848 CT-AAC @EC2208A  HKD    0.067     -        -                      -
                               0.069     -        -                      -
 14849 CT-SUNY@EC2112A  HKD    0.255     -       0.25               50,000
                               0.25      -       0.25               12,500
 14851 VTPETCH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14853 VTTENCT@EP2111A  HKD    0.92     0.83     0.79               40,000
                               0.80     0.80     0.79               31,600
 14854 MS-CRRC@EC2112A  HKD    0.138    0.157    0.171          31,835,000
                               0.155    0.155    0.141           5,030,242
 14856 GSTENCT@EP2111B  HKD    0.69     0.61      -                      -
                               0.61     0.59      -                      -
 14857 GS-CCB @EC2111A  HKD    0.015    0.018     -                      -
                               0.016    0.017     -                      -
 14858 GSCITSE@EC2201A  HKD    0.078    0.099    0.11              640,000
                               0.099    0.09     0.085              56,640
 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    0.071     -                      -
                               0.055    0.017     -                      -
 14864 MB-CGNP@EC2109A  HKD TRADING SUSPENDED
 14865 MS-ACMT@EC2112A  HKD    0.105    0.158    0.181          68,290,000
                               0.152    0.151    0.121          10,948,640
 14866 GJ-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14868 MBPINAN@EC2301A  HKD    0.03     0.04      -                 25,000
                               0.03      -        -                    750
 14870 MB-NCI @EP2112A  HKD    0.29     0.242     -                      -
                               0.242    0.236     -                      -
 14871 MBCSOFT@EC2209A  HKD    0.275     -        -                      -
                               0.275     -        -                      -
 14872 MBBAIDU@EC2202A  HKD    0.067    0.074    0.076           2,700,000
                               0.073    0.072    0.07              195,375
 14875 MBJDCOM@EC2201A  HKD    0.247    0.275    0.295           4,807,500
                               0.275    0.27     0.26            1,336,025
 14876 MBPICCG@EC2202A  HKD    0.052    0.061     -                      -
                               0.058    0.058     -                      -
 14877 MBCRGAS@EC2206A  HKD    0.47      -       0.47              400,000
                               0.465     -       0.455             184,600
 14878 JP-GCL @EC2112A  HKD TRADING SUSPENDED
 14881 MBRAZER@EC2112A  HKD    0.174    0.154    0.163           4,320,000
                               0.154    0.149    0.159             692,480
 14883 MB-MPSC@EC2203A  HKD     N/A     0.055    0.052             600,000
                               0.053    0.053    0.045              29,400
 14886 MB-SJM @EC2202A  HKD    0.046    0.054    0.055              50,000
                               0.054    0.052    0.055               2,750
 14887 MSALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14888 MB-SMIC@EC2201A  HKD    0.305    0.315    0.325           2,085,000
                               0.315    0.31     0.29              637,425
 14889 MBPETCH@EC2206A  HKD    0.177    0.179    0.182           1,760,000
                               0.179    0.176    0.167             309,680
 14890 MBCNOOC@EC2212A  HKD    0.104    0.115    0.115           3,080,000
                               0.114    0.114    0.104             334,215
 14892 GJALIBA@EC2110H  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14893 MB-BYD @EP2111A  HKD    0.012    0.026     -                      -
                               0.012     -        -                      -
 14894 JPZIJIN@EC2109B  HKD    0.019    0.019     -                      -
                               0.019    0.014     -                      -
 14897 GJALIBA@EC2201C  HKD    0.025     -       0.026           1,060,000
                               0.026    0.024    0.026              27,560
 14898 SGCITSE@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14899 CSTBREW@EC2112A  HKD    0.026    0.029     -                      -
                               0.028    0.027     -                      -
 14900 CS-BYD @EP2111C  HKD    0.04     0.045     -                      -
                               0.04     0.04      -                      -
 14905 MBBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14913 MBALIBA@EC2110F  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 14921 CS-BYD @EC2109E  HKD    0.465    0.425    0.42                5,000
                               0.42     0.415    0.42                2,100
 14922 CSTENCT@EP2111A  HKD    0.74     0.65      -                      -
                               0.65     0.63      -                      -
 14923 CSTENCT@EC2111B  HKD    0.017    0.02      -                      -
                               0.017    0.014     -                      -
 14925 CSALIBA@EP2112A  HKD    0.445    0.43      -                      -
                               0.43     0.40      -                      -
 14926 CSALIBA@EC2201B  HKD    0.028    0.034     -                      -
                               0.031    0.031     -                      -
 14928 CS-HKEX@EP2112A  HKD    0.061    0.056    0.058           1,400,000
                               0.055    0.054    0.053              77,200
 14929 CS-HKEX@EC2111B  HKD    0.131    0.147    0.155         754,420,000
                               0.146    0.146    0.122         105,622,000
 14932 JP-BYD @EP2111B  HKD    0.038    0.044     -                      -
                               0.038    0.036     -                      -
 14933 JPZHIST@EC2111A  HKD    0.024    0.043    0.046           4,304,000
                               0.041    0.04     0.023             124,698
 14936 JP-BYD @EC2109D  HKD    0.345    0.32      -                      -
                               0.32     0.30      -                      -
 14937 JPCENEV@EC2112C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14943 JP-ZAOL@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14945 JP-WXAT@EC2112A  HKD    0.114    0.115    0.111             510,000
                               0.111    0.111    0.09               55,450
 14950 JPCSOFT@EC2112A  HKD    0.30     0.295    0.29              330,000
                               0.29     0.285    0.28               93,805
 14953 HSPINAN@EC2212B  HKD    0.029    0.035    0.038          15,325,000
                               0.035    0.034    0.032             529,250
 14954 SG-ACMT@EC2112A  HKD    0.173    0.27     0.295           3,445,000
                               0.27     0.26     0.203             773,060
 14956 SG-BYD @EC2202A  HKD    0.56     0.53     0.54            1,050,000
                               0.53     0.52     0.495             548,000
 14957 SGCP&CC@EC2206A  HKD    0.109    0.112    0.112           1,900,000
                               0.11     0.108    0.097             195,000
 14958 SG-GWMC@EC2112A  HKD    0.93     0.86      -                      -
                               0.86     0.85      -                      -
 14961 SG-NCI @EC2112A  HKD    0.038    0.055    0.049             548,000
                               0.053    0.054    0.041              24,238
 14964 UBEVERG@EC2202A  HKD    0.059     -        -                      -
                               0.059    0.012     -                      -
 14965 UB-ZTE @EC2111B  HKD    0.375    0.34     0.38            1,548,000
                               0.34     0.33     0.335             544,990
 14967 UB-CCB @EC2112A  HKD    0.018    0.021    0.021           1,250,000
                               0.021    0.02     0.017              23,750
 14971 UBMTUAN@EP2111C  HKD    0.55     0.49     0.53            1,550,000
                               0.485    0.48     0.465             793,600
 14972 HS-BYD @EP2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14974 UBGEELY@EC2110B  HKD    0.163    0.144    0.163           4,690,000
                               0.142    0.141    0.132             684,250
 14976 BI-HSI @EC2112D  HKD    0.016    0.018     -                      -
                               0.016    0.013     -                      -
 14977 SGLENOV@EC2206A  HKD    0.075    0.074    0.074             500,000
                               0.074    0.072    0.072              36,680
 14978 HSGEELY@EC2109A  HKD    0.215    0.189    0.20              860,000
                               0.188    0.182    0.18              164,140
 14981 BICSHCL@EC2111A  HKD    0.285    0.249     -                      -
                               0.247    0.243     -                      -
 14982 BI-GWMC@EC2111A  HKD    0.81     0.77      -                      -
                               0.77     0.72      -                      -
 14983 HSJDCOM@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14984 HSXIAMI@EP2109A  HKD    0.076    0.063    0.066           6,704,000
                               0.061    0.06     0.053             401,742
 14985 UBLININ@EC2109A  HKD    4.62     4.71      -                      -
                               4.68     4.67      -                      -
 14986 UBTENCT@EC2206A  HKD    0.02     0.022    0.024             700,000
                               0.022    0.021    0.024              16,800
 14987 UB-CTEL@EC2109A  HKD    0.26     0.26      -                      -
                               0.26     0.227     -                      -
 14988 HT-BYD @EC2112A  HKD    0.46     0.45     0.445             110,000
                               0.445    0.42     0.445              48,950
 14993 UBXIAMI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14994 UB-CMOB@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14999 CSALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15002 HT-BYD @EP2111C  HKD    0.039    0.045     -                      -
                               0.039     -        -                      -
 15003 HT-JMJ @EC2111B  HKD    0.068    0.083    0.074             660,000
                               0.075    0.074    0.065              46,270
 15005 CSJOYCO@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15007 HTAVICN@EC2201A  HKD    0.227    0.181    0.195              50,000
                               0.181    0.175    0.195               9,750
 15008 CT-BYD @EP2111C  HKD    0.038     -        -                      -
                               0.038    0.015     -                      -
 15012 CT-BYD @EC2109D  HKD    0.36      -        -                      -
                               0.36      -        -                      -
 15014 CT-BYD @EP2112A  HKD    0.109     -        -                      -
                               0.109     -        -                      -
 15015 CS-KLTH@EC2109A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15016 VT-JDHI@EC2112B  HKD    0.059    0.079    0.098             197,500
                               0.079    0.076    0.085              18,235
 15018 JPJIANC@EC2110A  HKD    0.023    0.025    0.017              10,000
                               0.021    0.021    0.017                 170
 15020 VT-BYD @EC2201A  HKD    0.455    0.43      -                      -
                               0.43     0.42      -                      -
 15022 CSBAIDU@EC2109E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15024 BPHSTEC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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      -        -                      -
 15033 GS-AIA @EC2209B  HKD    0.105    0.11     0.109           1,060,000
                               0.109    0.109    0.101             109,710
 15038 MS-CPIC@EC2112A  HKD    0.02     0.034     -                      -
                               0.032    0.031     -                      -
 15041 MS-BYD @EC2201A  HKD    0.50     0.48     0.485              80,000
                               0.48     0.47     0.44               38,350
 15042 MS-CSPC@EC2112B  HKD    0.021    0.027     -                      -
                               0.023    0.023     -                      -
 15043 MS-JMJ @EC2202A  HKD    0.204    0.224    0.228           6,430,000
                               0.221    0.22     0.185           1,354,680
 15044 MBTENCT@EC2201A  HKD    0.028     -       0.05               40,000
                               0.037    0.022    0.037               1,870
 15045 MS-MNIU@EC2112A  HKD    0.147    0.139    0.138             650,000
                               0.136    0.135    0.13               87,500
 15046 MS-AAC @EC2209A  HKD    0.094    0.097    0.092             100,000
                               0.095    0.095    0.092               9,200
 15049 MSALIHI@EC2111A  HKD    0.014    0.017    0.012             260,000
                               0.013    0.013    0.011               2,920
 15050 MS-PICC@EC2209A  HKD    0.09     0.10      -                      -
                               0.096    0.096     -                      -
 15051 MSALIBA@EC2111B  HKD    0.019    0.021    0.022           1,090,000
                               0.021    0.018    0.016              20,890
 15052 MB-YZCM@EC2204B  HKD    0.58      -       0.62            1,950,000
                               0.53      -       0.51            1,078,100
 15053 MBCP&CC@EC2204A  HKD    0.106    0.107    0.109           3,260,000
                               0.107    0.105    0.096             337,220
 15057 MB-CTEL@EC2207A  HKD    0.243    0.246     -                      -
                               0.243    0.239     -                      -
 15059 HTCITIC@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15061 MB-CMOB@EC2204A  HKD    0.153    0.175    0.182          11,280,000
                               0.173    0.173    0.155           1,855,500
 15062 MB-HSBC@EC2202A  HKD    0.022    0.026     -                      -
                               0.023    0.023     -                      -
 15064 MBALIBA@EC2307A  HKD    0.126     -       0.136             720,000
                               0.133    0.13     0.127              91,860
 15066 VT-BYD @EC2110A  HKD    0.495    0.45     0.43                5,000
                               0.43     0.43     0.43                2,150
 15070 MBCMOLY@EC2205A  HKD    0.335    0.30     0.355           2,955,000
                               0.295    0.29     0.29              913,800
 15071 GJGEELY@EC2112A  HKD    0.37     0.35      -                      -
                               0.35     0.34      -                      -
 15072 VT-CGDN@EC2110A  HKD    0.02     0.024     -                      -
                               0.022    0.021     -                      -
 15073 GJ-BYD @EP2111A  HKD    0.026    0.03     0.033           2,420,000
                               0.028    0.026    0.026              69,830
 15074 GJSANDS@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15077 GJPINAN@EC2111A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15078 HS-CPIC@EC2112A  HKD    0.036    0.057    0.06              478,000
                               0.057    0.052    0.044              23,388
 15079 HSMTUAN@EC2110B  HKD    0.015    0.027    0.021              60,000
                               0.022    0.022    0.021               1,260
 15080 HSTENCT@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15081 HSTENCT@EC2112F  HKD    0.022    0.031     -                      -
                               0.025    0.026     -                      -
 15082 HSMTUAN@EP2112A  HKD    0.42     0.375    0.37              100,000
                               0.37     0.365    0.36               36,500
 15083 HSTENCT@EP2111A  HKD    0.52     0.44      -                      -
                               0.44     0.42      -                      -
 15084 VTPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15086 HSALIHI@EC2111A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 15088 CS-CPIC@EC2112A  HKD    0.016    0.029     -                      -
                               0.027    0.027     -                      -
 15093 GSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15094 CS-CTIH@EC2112A  HKD    0.039    0.05      -                      -
                               0.046    0.046     -                      -
 15096 CSALIHI@EC2112B  HKD    0.044    0.049    0.04               30,000
                               0.045    0.045    0.036               1,104
 15097 CSALIHI@EP2204A  HKD    0.475    0.47      -                      -
                               0.465    0.46      -                      -
 15102 CSPETCH@EC2112A  HKD    0.143    0.144     -                      -
                               0.143    0.141     -                      -
 15107 CSPETCH@EP2112A  HKD    0.156    0.155     -                      -
                               0.155    0.151     -                      -
 15108 CSCP&CC@EP2112A  HKD    0.315    0.31      -                      -
                               0.305    0.295     -                      -
 15110 CS-WXAT@EC2112A  HKD    0.093    0.093    0.09            2,860,000
                               0.091    0.092    0.069             244,560
 15112 BPHSTEC@EP2109A  HKD    0.27     0.245     -                      -
                               0.246    0.242     -                      -
 15113 CSEVGPS@EC2112A  HKD    0.038    0.036    0.037             700,000
                               0.036    0.031    0.036              25,300
 15115 CSCSHEN@EC2202A  HKD    0.204    0.176    0.231          43,322,500
                               0.176    0.175    0.165           7,671,032
 15116 CSCNOOC@EP2110A  HKD    0.248    0.224    0.241             600,000
                               0.224    0.214    0.241             144,600
 15117 CS-NCI @EC2111A  HKD    0.016    0.027     -                      -
                               0.021    0.021     -                      -
 15118 UBTBREW@EC2111A  HKD    0.011    0.015    0.015             100,000
                               0.015    0.013    0.015               1,500
 15119 UB-HKEX@EP2112A  HKD    0.063    0.058    0.065          23,680,000
                               0.058    0.057    0.053           1,374,630
 15120 UB-ACMT@EC2112A  HKD    0.108    0.168    0.181             410,000
                               0.168    0.165    0.168              65,020
 15121 UB-BYD @EP2111B  HKD    0.03     0.037    0.03              515,000
                               0.03     0.03     0.03               15,450
 15122 UB-CPIC@EC2112A  HKD    0.022    0.035     -                      -
                               0.032    0.032     -                      -
 15123 VTPINAN@EP2109A  HKD    2.26     2.17      -                      -
                               2.18     2.14      -                      -
 15124 UB-WXAT@EC2112A  HKD    0.102    0.103     -                      -
                               0.101    0.099     -                      -
 15132 UB-AAC @EC2207A  HKD    0.071    0.073    0.072          14,397,500
                               0.072    0.072    0.068           1,006,210
 15134 UB-AAC @EC2112B  HKD    0.048    0.05     0.049          24,805,000
                               0.049    0.049    0.045           1,146,410
 15135 JPNOEDU@EC2112A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15137 JP-CGDN@EC2203A  HKD    0.078    0.086    0.088             100,000
                               0.086    0.084    0.079               8,350
 15138 JPALIHI@EC2111B  HKD    0.032    0.041     -                      -
                               0.035    0.035     -                      -
 15141 JPHEGAN@EC2111A  HKD    0.023    0.023     -                      -
                               0.023    0.018     -                      -
 15142 CSTENCT@EP2204A  HKD    0.181    0.17     0.163              50,000
                               0.168    0.168    0.163               8,150
 15144 JP-MPSC@EC2112C  HKD    0.032    0.031     -                      -
                               0.031    0.029     -                      -
 15148 JPFEIHE@EC2109B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15150 JP-XD  @EC2201A  HKD    0.062    0.081    0.084             420,000
                               0.081    0.08     0.082              34,680
 15151 JP-BYD @EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15152 JP-AAC @EC2112A  HKD    0.06     0.069     -                      -
                               0.062    0.062     -                      -
 15153 JP-CLIT@EC2112C  HKD    0.024    0.03      -                      -
                               0.028    0.028     -                      -
 15154 HTRAZER@EC2201A  HKD    0.098    0.092     -                      -
                               0.092    0.083     -                      -
 15155 HT-CTFJ@EC2112A  HKD    0.166    0.232    0.242          46,138,000
                               0.231    0.228    0.197          10,595,565
 15156 CTMTUAN@EP2207A  HKD    0.42      -        -                      -
                               0.42      -        -                      -
 15157 BPHSTEC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15158 JPGSBIO@EC2206A  HKD    0.218    0.206     -                      -
                               0.206    0.203     -                      -
 15162 VTALIHI@EC2111A  HKD    0.017    0.026     -                      -
                               0.018    0.018     -                      -
 15163 VT-AIA @EC2203A  HKD    0.102    0.11     0.106           5,350,000
                               0.108    0.108    0.099             562,330
 15165 VT-AIA @EC2210A  HKD    0.077    0.08      -                      -
                               0.077    0.076     -                      -
 15166 VT-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15167 VTBAIDU@EC2109C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15168 CS-CCSC@EC2110A  HKD    0.032    0.035    0.033             600,000
                               0.033    0.033    0.028              17,300
 15169 VTSUNAC@EC2112A  HKD    0.027    0.03      -                      -
                               0.027    0.024     -                      -
 15170 GS-CPIC@EC2112A  HKD    0.024    0.035    0.037             408,000
                               0.035    0.033    0.027              11,096
 15171 GSGEELY@EC2109G  HKD    0.51     0.48      -                      -
                               0.48     0.46      -                      -
 15172 GSFOPHA@EC2111B  HKD    0.08     0.114     -                      -
                               0.08     0.072     -                      -
 15175 GS-BYD @EP2111A  HKD    0.035    0.039     -                      -
                               0.035    0.032     -                      -
 15177 CSALIBA@EC2109B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15178 MSFOPHA@EC2112A  HKD    0.071    0.085    0.085           6,565,000
                               0.083    0.083    0.066             490,625
 15179 MSFOPHA@EC2201A  HKD    0.045    0.058    0.053             250,000
                               0.054    0.054    0.052              13,150
 15181 MS-AAC @EC2112A  HKD    0.035    0.039     -                      -
                               0.036    0.036     -                      -
 15182 MBYIHAI@EC2203A  HKD     N/A      -       0.163           4,550,000
                               0.151     -       0.12              651,400
 15183 MB-KECL@EC2202A  HKD    0.255    0.275    0.285           1,700,000
                               0.275    0.265    0.265             474,150
 15190 MB-BYD @EC2208A  HKD    0.39     0.375    0.38              200,000
                               0.375    0.365    0.35               74,000
 15197 MB-BYD @EC2201C  HKD    0.40     0.37      -                      -
                               0.37     0.335     -                      -
 15198 MB-CRRC@EC2201A  HKD    0.134    0.154    0.16            6,434,000
                               0.154    0.151    0.135             927,408
 15200 MB-ZTE @EC2202A  HKD    0.315    0.29     0.315              18,000
                               0.29     0.28     0.29                5,490
 15201 VTCNOOC@EP2111A  HKD    0.28     0.255     -                      -
                               0.255    0.248     -                      -
 15206 VT-SPA @EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15208 VTJIANC@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15209 MB-BYD @EP2201C  HKD    0.089    0.095    0.087           4,500,000
                               0.088    0.088    0.087             391,500
 15210 JPCRPOW@EC2201A  HKD    1.32     1.20     1.23                8,000
                               1.20     1.16     1.20                9,700
 15212 HS-ZTE @EC2112A  HKD    0.08     0.074    0.082             480,000
                               0.074    0.071    0.075              36,260
 15215 CSCSHST@EC2205A  HKD    0.097    0.105    0.108             900,000
                               0.104    0.104    0.104              95,700
 15216 CS-WUXI@EC2112A  HKD    0.121    0.095    0.098          38,597,500
                               0.093    0.093    0.087           3,602,467
 15217 SGTENCT@EP2208A  HKD    0.166    0.156    0.155           3,950,000
                               0.155    0.154    0.148             595,750
 15219 CSCSOFT@EC2202A  HKD    0.145    0.14     0.155          26,788,000
                               0.14     0.139    0.135           3,813,622
 15220 CSASMPT@EC2203A  HKD    0.105    0.106    0.106           1,230,000
                               0.105    0.105    0.102             128,250
 15222 CSPINAN@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15223 CS-AIA @EC2203A  HKD    0.11     0.113    0.116           2,860,000
                               0.113    0.112    0.104             321,610
 15224 CS-CGDN@EC2203A  HKD     N/A     0.076     -                      -
                                N/A     0.075     -                      -
 15225 CSINBIO@EC2202A  HKD    0.034    0.034     -                      -
                               0.034    0.033     -                      -
 15226 MS-ZTE @EC2112A  HKD    0.335    0.305    0.335              18,000
                               0.30     0.295    0.30                5,750
 15227 MS-CRL @EC2112A  HKD    0.013    0.014     -                      -
                               0.013    0.01      -                      -
 15229 MB-DFMG@EC2201A  HKD    0.59     0.61     0.62               40,000
                               0.61     0.56     0.62               24,800
 15230 BP-BYD @EC2201C  HKD    0.435    0.40      -                      -
                               0.40     0.39      -                      -
 15231 JPXJGST@EC2110A  HKD    0.089    0.065    0.068           1,020,000
                               0.063    0.063    0.063              66,410
 15232 JP-XYS @EC2201A  HKD    0.345    0.295    0.355           2,780,000
                               0.295    0.29     0.275             869,900
 15235 JP-NWD @EC2112A  HKD    0.024    0.02      -                      -
                               0.02     0.015     -                      -
 15236 JP-CKH @EC2112A  HKD    0.064    0.066    0.066             850,000
                               0.065    0.065    0.063              54,900
 15238 JP-COSL@EC2112A  HKD    0.123    0.119     -                      -
                               0.119    0.117     -                      -
 15239 JPHLAND@EC2201A  HKD    0.066    0.074    0.073              45,000
                               0.073    0.072    0.073               3,285
 15240 JP-SHKP@EP2112A  HKD    0.48     0.49      -                      -
                               0.48     0.48      -                      -
 15241 UB-JMJ @EC2112A  HKD    0.131    0.146    0.143              10,000
                               0.143    0.142    0.143               1,430
 15242 UBPETCH@EC2112B  HKD    0.089    0.091     -                      -
                               0.089    0.088     -                      -
 15243 UBNOEDU@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15244 UB-MPSC@EC2112A  HKD    0.033    0.033    0.03              240,000
                               0.032    0.032    0.026               6,720
 15245 UB-CSPC@EC2112B  HKD    0.022    0.024    0.024           7,430,000
                               0.023    0.023    0.018             164,480
 15247 UBCSHEN@EC2203A  HKD    0.148    0.125    0.152             102,500
                               0.121    0.121    0.12               14,100
 15248 UB-PICC@EC2209A  HKD    0.095    0.102    0.103          10,540,000
                               0.10     0.10     0.092           1,037,390
 15251 UBALIHI@EC2111B  HKD    0.01     0.01     0.012           3,280,000
                               0.01      -       0.01               35,800
 15252 VT-SPA @EC2112A  HKD    0.093    0.096     -                      -
                               0.093    0.09      -                      -
 15253 VT-AGBK@EC2112B  HKD    0.047    0.053    0.056             630,000
                               0.053    0.05     0.048              32,745
 15254 VT-NCI @EC2112B  HKD    0.052    0.072    0.07              100,000
                               0.07     0.066    0.07                7,000
 15256 VTCSHCL@EC2112B  HKD    0.165    0.146     -                      -
                               0.145    0.142     -                      -
 15257 BI-COVS@EC2112A  HKD    0.05     0.053    0.053             390,000
                               0.05     0.049    0.05               20,310
 15258 BI-BYD @EC2109C  HKD    0.32     0.30     0.275             750,000
                               0.275    0.26     0.275             206,250
 15260 BIFOPHA@EC2111A  HKD    0.035    0.049     -                      -
                               0.042    0.042     -                      -
 15263 HT-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15264 BI-CPIC@EC2112A  HKD    0.034    0.051     -                      -
                               0.047    0.047     -                      -
 15265 BICSA50@EC2109A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 15271 BI-CNBM@EC2111A  HKD    0.13     0.231    0.26            2,610,000
                               0.223    0.21     0.203             635,870
 15272 BIHSTEC@EP2112A  HKD    0.275    0.255     -                      -
                               0.255    0.246     -                      -
 15276 GSALIBA@EC2111B  HKD    0.013    0.023     -                      -
                               0.014    0.014     -                      -
 15287 GSALIHI@EC2111A  HKD    0.018    0.021    0.021              40,000
                               0.021    0.019    0.021                 840
 15288 MB-BYD @EC2110B  HKD    0.192    0.174    0.171           1,050,000
                               0.171    0.161    0.15              178,500
 15290 GS-BOCL@EC2207A  HKD    0.041    0.038    0.038           8,590,000
                               0.038    0.037    0.037             324,240
 15292 GS-PSBC@EC2112A  HKD    0.48     0.48     0.495             133,000
                               0.48     0.475    0.45               62,995
 15296 HTGEELY@EC2112A  HKD    0.37     0.34     0.365           3,070,000
                               0.33     0.33     0.33            1,032,550
 15297 MBMTUAN@EC2110B  HKD    0.37     0.455    0.41              210,000
                               0.43     0.43     0.395              83,100
 15298 HTALIBA@EC2201A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15299 HTALIBA@EC2111B  HKD    0.014    0.02     0.014              30,000
                               0.014     -       0.014                 420
 15302 HT-GWMC@EC2110A  HKD    0.86     0.79      -                      -
                               0.79     0.75      -                      -
 15306 HT-BYD @EC2109C  HKD    0.32     0.31     0.285           2,000,000
                               0.275    0.27     0.275             560,000
 15308 HTGANFE@EC2109B  HKD    0.475    0.415     -                      -
                               0.415    0.395     -                      -
 15310 CT-BYD @EC2112B  HKD    0.39      -       0.37              400,000
                               0.37      -       0.37              148,000
 15311 CTALIHI@EC2112A  HKD    0.024     -        -                      -
                               0.024    0.01      -                      -
 15312 CTMTUAN@EC2110C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15313 CT-SHKP@EC2202A  HKD    0.102     -        -                      -
                               0.101     -        -                      -
 15316 MS-CLIT@EC2112B  HKD    0.022    0.029     -                      -
                               0.025    0.025     -                      -
 15317 MSPETCH@EC2201A  HKD    0.079    0.08      -                      -
                               0.079    0.077     -                      -
 15318 SGPETCH@EC2110B  HKD    0.02     0.019     -                      -
                               0.019    0.018     -                      -
 15320 JPTENCT@EP2212A  HKD    0.176    0.167    0.168           2,300,000
                               0.165    0.165    0.162             377,700
 15321 SGPETCH@EC2112A  HKD    0.079    0.077    0.075               8,000
                               0.075    0.076    0.075                 600
 15322 MBCSHCL@EC2201A  HKD    0.175    0.159     -                      -
                               0.158    0.151     -                      -
 15323 MBCSOFT@EC2207A  HKD    0.226     -       0.232           1,500,000
                               0.228    0.21     0.216             339,940
 15325 MB-CPIC@EC2201A  HKD    0.039    0.065     -                      -
                               0.062    0.062     -                      -
 15326 MB-WUXI@EC2201A  HKD    0.097    0.086    0.093           2,875,000
                               0.086    0.081    0.078             243,075
 15327 GJKUASO@EP2112A  HKD    0.88     0.90      -                      -
                               0.88     0.81      -                      -
 15328 GJ-CMOB@EC2112A  HKD    0.083    0.102    0.107             230,000
                               0.099    0.099    0.099              24,215
 15329 GJMTUAN@EC2110E  HKD    0.014    0.02     0.016             120,000
                               0.016    0.012    0.015               1,820
 15333 GJMTUAN@EC2110F  HKD    0.014    0.022    0.018           3,320,000
                               0.018    0.014    0.014              51,620
 15334 BILENOV@EC2111A  HKD    0.082    0.084    0.084              20,000
                               0.084    0.077    0.084               1,680
 15335 BI-AGBK@EC2112A  HKD    0.06     0.069     -                      -
                               0.061    0.061     -                      -
 15337 BIGANFE@EC2109A  HKD    0.465    0.415     -                      -
                               0.415    0.38      -                      -
 15338 BI-ZAOL@EC2112B  HKD    0.06     0.061    0.064           2,060,000
                               0.061    0.057    0.063             130,825
 15339 BIALIBA@EC2112A  HKD    0.021    0.028    0.028             200,000
                               0.028    0.018    0.028               5,600
 15340 MSLENOV@EC2112A  HKD    0.156    0.15     0.162          18,240,000
                               0.149    0.149    0.141           2,761,410
 15343 CS-BYD @EC2112B  HKD    0.385    0.355     -                      -
                               0.355    0.35      -                      -
 15344 MB-NTES@EC2109A  HKD TRADING SUSPENDED
 15345 CSCSOFT@EC2112B  HKD    0.128    0.12     0.128          19,710,000
                               0.12     0.119    0.113           2,400,312
 15346 MBALIBA@EC2109C  HKD TRADING SUSPENDED
 15348 CS-CMS @EC2112A  HKD    0.037    0.042     -                      -
                               0.04     0.04      -                      -
 15349 CSCP&CC@EC2202A  HKD    0.058    0.062     -                      -
                               0.06     0.059     -                      -
 15350 CS-SHKP@EC2112C  HKD     N/A     0.039     -                      -
                                N/A     0.037     -                      -
 15352 CSCSHCL@EC2112C  HKD    0.19     0.168    0.198          19,450,000
                               0.165    0.167    0.165           3,368,810
 15354 CSCSHCL@EP2112A  HKD    0.29     0.30      -                      -
                               0.30     0.295     -                      -
 15356 MBKUASO@EC2109F  HKD TRADING SUSPENDED
 15359 CS-BYD @EP2112B  HKD    0.088    0.093     -                      -
                               0.092    0.091     -                      -
 15361 CS-AGBK@EC2112B  HKD    0.051    0.06      -                      -
                               0.059    0.059     -                      -
 15362 CSALIBA@EC2111B  HKD    0.017    0.016    0.017             920,000
                               0.016    0.015    0.016              16,240
 15363 JP-FGG @EC2202A  HKD    0.325    0.28     0.32              460,000
                               0.28     0.275    0.28              140,900
 15364 JPGEELY@EC2112A  HKD    0.38     0.36     0.38              450,000
                               0.36     0.35     0.355             162,100
 15365 JPALIBA@EC2111B  HKD    0.02     0.025     -                      -
                               0.022    0.022     -                      -
 15366 JPINBIO@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15368 JPPETCH@EC2112A  HKD    0.086    0.085    0.088           2,200,000
                               0.085    0.083    0.077             183,700
 15370 JP-BYD @EC2112A  HKD    0.395    0.38     0.375              30,000
                               0.375    0.37     0.355              11,150
 15371 JP-CTFJ@EC2112A  HKD    0.214    0.295     -                      -
                               0.29     0.285     -                      -
 15372 JP-SDWG@EC2112B  HKD    0.029    0.039     -                      -
                               0.036    0.036     -                      -
 15373 JP-CKA @EC2112A  HKD    0.064    0.066    0.067              50,000
                               0.066    0.064    0.067               3,350
 15374 UB-XYS @EC2112B  HKD    0.31     0.26     0.31            4,120,000
                               0.26     0.25     0.246           1,164,620
 15378 UBCSHST@EC2205A  HKD    0.088    0.096     -                      -
                               0.094    0.094     -                      -
 15379 UBZCRRC@EC2203A  HKD    0.265    0.25     0.26              380,000
                               0.248    0.247    0.245              96,050
 15383 MBHEGAN@EC2109A  HKD TRADING SUSPENDED
 15384 UBPINAN@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15385 UB-CGDN@EC2203A  HKD    0.066    0.073    0.079           2,200,000
                               0.073    0.071    0.064             156,800
 15386 HT-NCI @EC2111B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15387 MBWREIC@EC2110A  HKD    0.025    0.03      -                      -
                               0.025     -        -                      -
 15388 HTPETCH@EP2112A  HKD    0.18     0.179    0.175             152,000
                               0.175    0.164    0.175              26,600
 15389 MBNDPHL@EC2201A  HKD    0.023    0.033     -                      -
                               0.023    0.015     -                      -
 15390 HTCNOOC@EP2112A  HKD    0.201    0.182     -                      -
                               0.182    0.177     -                      -
 15392 HT-SJM @EC2201A  HKD    0.036    0.043     -                      -
                               0.039    0.039     -                      -
 15393 HT-XYS @EC2112B  HKD    0.34     0.28     0.35            2,440,000
                               0.27     0.27     0.265             773,900
 15394 HT-CLPG@EC2111A  HKD    0.42     0.385     -                      -
                               0.385    0.36      -                      -
 15395 HT-CLPG@EC2112A  HKD    0.355    0.325     -                      -
                               0.325    0.305     -                      -
 15396 HTPETCH@EC2201A  HKD    0.081    0.083    0.08               50,000
                               0.08     0.078    0.08                4,000
 15398 JPTENCT@EP2208A  HKD    0.175    0.165     -                      -
                               0.165    0.16      -                      -
 15402 UB-HSI @EP2112A  HKD    0.055    0.049    0.055          42,210,000
                               0.049    0.048    0.048           2,143,200
 15403 HTCSOFT@EC2112A  HKD    0.135    0.134    0.132             700,000
                               0.129    0.127    0.129              91,000
 15404 GSCSHCL@EC2112A  HKD    0.164    0.149    0.166          35,230,000
                               0.148    0.148    0.148           5,413,815
 15405 GS-HSBC@EC2112B  HKD    0.014    0.014     -                      -
                               0.014    0.013     -                      -
 15406 JPTENCT@EC2210A  HKD    0.13     0.14     0.146          36,150,000
                               0.139    0.138    0.135           5,164,050
 15407 GS-PAHT@EC2112A  HKD    0.01     0.012     -                      -
                               0.011    0.011     -                      -
 15408 GS-HKEX@EC2111A  HKD    0.216    0.227    0.248           9,940,000
                               0.225    0.226    0.202           2,232,960
 15409 VT-CMOB@EC2112B  HKD    0.114    0.147    0.154           2,530,000
                               0.145    0.143    0.127             353,565
 15410 UB-HSI @EP2112B  HKD    0.138    0.128     -                      -
                               0.128    0.126     -                      -
 15412 VT-BYD @EP2112B  HKD    0.103    0.108    0.105             550,000
                               0.105    0.102    0.105              57,750
 15414 VT-CPIC@EC2112A  HKD    0.042    0.061     -                      -
                               0.058    0.058     -                      -
 15415 EA-HSBC@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15416 VTCNOOC@EC2203A  HKD    0.057    0.065     -                      -
                               0.063    0.063     -                      -
 15417 MSPINAN@EC2112C  HKD    0.018    0.021    0.025           4,050,000
                               0.021    0.02     0.017              79,575
 15418 MSALIBA@EC2201B  HKD    0.058    0.064    0.07            4,380,000
                               0.064    0.062    0.057             279,440
 15421 MSGEELY@EC2112B  HKD    0.31     0.295    0.295             100,000
                               0.295    0.28     0.285              29,000
 15423 MBALIBA@EC2201D  HKD    0.034    0.045     -                      -
                               0.034     -        -                      -
 15425 MB-BYD @EC2202B  HKD    0.26     0.25     0.26            1,700,000
                               0.247    0.246    0.23              424,450
 15426 MBPINAN@EC2201C  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15427 MBTENCT@EC2112E  HKD    0.021     -        -                      -
                               0.021    0.012     -                      -
 15429 MBTENCT@EP2112B  HKD    1.07     0.99      -                      -
                               0.99     0.92      -                      -
 15430 UBALIBA@EP2109A  HKD    0.26     0.248    0.27            1,510,000
                               0.242    0.241    0.233             397,160
 15431 BPPETCH@EC2203B  HKD    0.114    0.116     -                      -
                               0.114    0.112     -                      -
 15432 BPCLIFE@EC2205A  HKD    0.055    0.068    0.074           9,400,000
                               0.067    0.066    0.058             621,100
 15433 BPKUASO@EC2201A  HKD    0.012    0.015     -                      -
                               0.012    0.01      -                      -
 15435 BPTENCT@EC2204C  HKD    0.078    0.09     0.097             440,000
                               0.089    0.087    0.085              40,120
 15436 BPMTUAN@EC2202A  HKD    0.104    0.122    0.126             200,000
                               0.121    0.119    0.123              24,900
 15437 GJ-AIA @EC2109A  HKD TRADING SUSPENDED
 15438 BP-HKEX@EC2204A  HKD    0.335    0.365    0.375              30,000
                               0.365    0.355    0.37               11,150
 15441 BP-BYD @EC2110E  HKD    0.214    0.18     0.182             400,000
                               0.179    0.173    0.174              71,200
 15443 BPALIBA@EC2112B  HKD    0.029    0.03     0.032           2,680,000
                               0.03     0.028    0.027              79,540
 15444 BPMTUAN@EC2110J  HKD    0.015    0.019     -                      -
                               0.018    0.018     -                      -
 15445 BPTENCT@EC2301A  HKD    0.063    0.07     0.074           3,100,000
                               0.07     0.068    0.067             219,050
 15448 BPCP&CC@EC2111A  HKD    0.022    0.023    0.022           2,000,000
                               0.021    0.021    0.019              42,150
 15449 SGGEELY@EC2109B  HKD    0.275    0.25      -                      -
                               0.25     0.241     -                      -
 15450 SGCNOOC@EC2112E  HKD    0.037    0.046     -                      -
                               0.044    0.044     -                      -
 15451 SG-SUNY@EC2112A  HKD    0.26     0.26     0.315           4,110,000
                               0.26     0.255    0.255           1,225,200
 15452 HT-CNBM@EC2109A  HKD    0.011    0.038    0.041             460,000
                               0.034    0.015    0.015              14,610
 15454 GJCNOOC@EC2203A  HKD    0.064    0.073     -                      -
                               0.071    0.071     -                      -
 15456 GJCNOOC@EC2112A  HKD    0.031    0.037     -                      -
                               0.035    0.035     -                      -
 15457 GJ-SMIC@EC2110A  HKD    0.098    0.098     -              4,000,000
                               0.098    0.095     -                387,000
 15458 MSXIAMI@EC2112B  HKD    0.105    0.11     0.121           4,168,000
                               0.108    0.108    0.10              470,566
 15459 MSXIAMI@EC2201A  HKD    0.094    0.099    0.109           7,402,000
                               0.098    0.098    0.089             733,898
 15460 MS-HSBC@EC2112B  HKD    0.04     0.043    0.042           2,348,000
                               0.042    0.042    0.035              90,708
 15462 MS-HSBC@EC2206A  HKD    0.051    0.055    0.05              248,000
                               0.054    0.054    0.049              12,276
 15463 MS-HKEX@EC2112C  HKD    0.41     0.43      -                      -
                               0.42     0.42      -                      -
 15464 MS-CPIC@EC2112B  HKD    0.04     0.063     -                      -
                               0.061    0.061     -                      -
 15465 MS-BYD @EC2112B  HKD    0.32     0.30     0.32            4,640,000
                               0.30     0.295    0.285           1,418,425
 15466 MSKUASO@EC2201A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15467 MS-ACMT@EC2112B  HKD    0.222    0.335    0.35              850,000
                               0.325    0.325    0.24              227,940
 15468 MS-CCB @EC2204A  HKD    0.078    0.088    0.091           2,916,000
                               0.086    0.086    0.079             248,436
 15469 MS-IGG @EC2203A  HKD    0.049    0.056    0.054              50,000
                               0.054    0.052    0.054               2,700
 15470 MS-XYS @EC2112B  HKD    0.25     0.199    0.25           13,604,000
                               0.197    0.196    0.188           2,752,982
 15472 CS-XYS @EC2112A  HKD    0.335    0.275    0.315              60,000
                               0.27     0.27     0.27               17,100
 15473 CS-AIA @EC2209A  HKD    0.102    0.104     -                      -
                               0.103    0.102     -                      -
 15475 CS-HKEX@EC2111C  HKD    0.217    0.23     0.26           12,580,000
                               0.227    0.228    0.207           2,957,440
 15477 CS-BYD @EC2109F  HKD    0.20     0.169    0.202           2,800,000
                               0.166    0.165    0.147             481,650
 15481 CSYIHAI@EC2112B  HKD    0.077    0.111    0.113           6,140,000
                               0.111    0.11     0.073             639,225
 15482 CSPETCH@EC2112B  HKD    0.096    0.097     -                      -
                               0.096    0.094     -                      -
 15487 UBPETCH@EC2201A  HKD    0.064    0.065     -                      -
                               0.064    0.063     -                      -
 15488 UBPETCH@EC2112C  HKD    0.074    0.075     -                      -
                               0.074    0.072     -                      -
 15489 UBCNOOC@EC2112D  HKD    0.037    0.046    0.046             850,000
                               0.045    0.045    0.04               35,650
 15491 CT-SUNY@EC2109A  HKD    0.30      -        -                      -
                               0.30      -        -                      -
 15494 UBGANFE@EC2112A  HKD    0.57     0.52     0.57              420,000
                               0.51     0.50     0.50              217,400
 15495 UB-BYD @EP2112A  HKD    0.083    0.088    0.093             360,000
                               0.088    0.085    0.088              32,680
 15496 UB-BYD @EC2112B  HKD    0.28     0.265    0.27            7,290,000
                               0.265    0.26     0.247           1,906,675
 15499 UB-BYD @EC2112C  HKD    0.345    0.325    0.34            3,835,000
                               0.325    0.32     0.29            1,238,275
 15500 UB-FGG @EC2202A  HKD    0.325    0.28     0.325           4,585,000
                               0.28     0.275    0.28            1,361,900
 15502 UB-HKEX@EC2111C  HKD    0.219    0.232     -                      -
                               0.227    0.228     -                      -
 15503 UBGEELY@EC2112B  HKD    0.365    0.35     0.375           1,900,000
                               0.34     0.34     0.33              661,100
 15504 JP-ICBC@EC2111B  HKD    0.018    0.023    0.026           2,250,000
                               0.023    0.02     0.023              55,030
 15505 JP-PSBC@EC2110A  HKD    0.39     0.40      -                      -
                               0.39     0.39      -                      -
 15506 JPCSOFT@EC2203A  HKD    0.213    0.208    0.208             240,000
                               0.208    0.205    0.202              49,080
 15509 GS-BYD @EC2109F  HKD    0.155    0.153    0.145             900,000
                               0.145    0.12     0.125             125,300
 15510 GSANTAS@EC2201A  HKD    0.102    0.121    0.126           1,240,000
                               0.12     0.12     0.108             142,280
 15511 GSXIAMI@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15512 GS-GEG @EC2210A  HKD    0.043    0.048    0.046             300,000
                               0.047    0.047    0.045              13,550
 15513 HT-NTES@EC2111A  HKD    0.026     -       0.036             300,000
                               0.036     -       0.034              10,400
 15514 HT-BYD @EC2109D  HKD    0.209    0.181    0.186             150,000
                               0.179    0.175    0.175              26,800
 15515 HT-BYD @EC2112B  HKD    0.32     0.315    0.31               95,000
                               0.30     0.29     0.295              28,450
 15516 HT-BYD @EP2112A  HKD    0.117    0.125    0.13               30,000
                               0.125    0.12     0.13                3,900
 15518 HT-FGG @EC2205A  HKD    0.41     0.37      -                      -
                               0.37     0.36      -                      -
 15519 HTSMORE@EC2203A  HKD    0.087    0.078    0.078           2,080,000
                               0.077    0.076    0.074             158,440
 15521 VT-AIA @EP2210A  HKD    0.196    0.191    0.196           4,870,000
                               0.191    0.19     0.19              945,180
 15522 VT-BYD @EC2109C  HKD    0.211    0.184     -                      -
                               0.182    0.179     -                      -
 15524 VT-SUNY@EP2112A  HKD    0.049    0.049    0.041             380,000
                               0.041    0.042    0.029              12,670
 15525 CTALIHI@EP2203A  HKD    0.475     -        -                      -
                               0.46      -        -                      -
 15526 CTLENOV@EC2203B  HKD    0.143     -        -                      -
                               0.142     -        -                      -
 15527 CT-AIA @EC2206A  HKD    0.078     -       0.079           1,260,000
                               0.079     -       0.073              93,040
 15529 CT-CCB @EP2109A  HKD    0.345     -        -                      -
                               0.345     -        -                      -
 15531 CT-BYD @EP2112B  HKD    0.106    0.107    0.103             750,000
                               0.103     -       0.102              76,600
 15536 CT-BYD @EC2109E  HKD    0.194    0.218     -                      -
                               0.167     -        -                      -
 15540 HT-AAC @EC2207A  HKD    0.072    0.076     -                      -
                               0.074    0.074     -                      -
 15542 GSKSOFT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15544 MS-SUNY@EC2112A  HKD    0.405    0.43      -                      -
                               0.405    0.40      -                      -
 15547 BI-HSBC@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15550 MS-SUNY@EC2112B  HKD    0.28     0.285    0.325              30,000
                               0.285    0.275    0.31                9,500
 15551 MS-GWMC@EC2201A  HKD    0.82     0.76      -                      -
                               0.76     0.74      -                      -
 15553 MS-CRBH@EC2203A  HKD    0.14     0.152    0.151             100,000
                               0.151    0.15     0.151              15,100
 15554 GSPINAN@EC2212A  HKD    0.028    0.033    0.034           4,100,000
                               0.033    0.032    0.027             132,200
 15555 MBKUASO@EC2201B  HKD    0.015    0.022     -                      -
                               0.015     -        -                      -
 15557 MB-GEG @EC2201A  HKD    0.052     -       0.068              60,000
                               0.068     -       0.068               4,080
 15558 SG-SMIC@EC2211A  HKD    0.069    0.069    0.07              200,000
                               0.069    0.068    0.07               14,000
 15559 MBZHIST@EC2201A  HKD    0.116    0.168    0.179             700,000
                               0.168    0.165    0.127             107,300
 15560 MB-WPC @EC2201A  HKD    0.33     0.335    0.335           3,300,000
                               0.325    0.32     0.30            1,048,100
 15562 MB-CTFJ@EC2201A  HKD    0.143    0.20     0.207           6,582,000
                               0.20     0.197    0.15            1,223,720
 15563 MB-CPIC@EC2203A  HKD    0.042    0.064     -                      -
                               0.062    0.062     -                      -
 15565 MB-DFMG@EC2202A  HKD    0.345    0.335    0.37            1,120,000
                               0.335    0.325    0.34              406,200
 15566 GS-AIA @EC2210A  HKD    0.063    0.063    0.061           1,000,000
                               0.062    0.062    0.056              58,600
 15567 BIPETCH@EC2112A  HKD    0.095    0.092    0.103           8,912,000
                               0.092    0.088    0.087             839,648
 15568 BICITSE@EC2202A  HKD    0.105    0.112    0.14           20,110,000
                               0.112    0.109    0.109           2,497,360
 15569 BIANTAS@EC2201A  HKD    0.11     0.124    0.132           1,190,000
                               0.123    0.12     0.114             146,030
 15570 BI-PAHT@EC2112A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15571 BICSHEN@EC2111A  HKD    0.145    0.121    0.13              150,000
                               0.121    0.116    0.117              18,460
 15572 BIKUASO@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15573 BI-CCB @EC2111A  HKD    0.02     0.024     -                      -
                               0.02     0.018     -                      -
 15576 BITENCT@EC2110C  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15578 SGBUDWS@EC2112A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 15581 SG-CCB @EC2202A  HKD    0.052    0.059     -                      -
                               0.056    0.056     -                      -
 15582 SG-CMB @EC2212A  HKD    0.189    0.201    0.187             800,000
                               0.199    0.199    0.18              146,700
 15583 UBCLIFE@EP2109A  HKD    0.395    0.36      -                      -
                               0.36     0.355     -                      -
 15586 SGCMOLY@EC2205A  HKD    0.315    0.28     0.335             960,000
                               0.275    0.27     0.275             291,900
 15588 SG-CNBM@EC2202A  HKD    0.265    0.355    0.395           4,030,000
                               0.35     0.35     0.295           1,374,050
 15589 BITENCT@EC2203A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15591 MB-PMRB@EC2111A  HKD    0.385     -        -                      -
                               0.385     -        -                      -
 15593 GSMTUAN@EC2208A  HKD    0.05     0.057    0.06            2,990,000
                               0.056    0.056    0.053             168,840
 15594 SG-CPIC@EC2112A  HKD    0.021    0.035    0.04            1,960,000
                               0.035    0.033    0.021              53,294
 15595 SGCITSE@EC2203A  HKD    0.192    0.204    0.242          26,655,000
                               0.205    0.202    0.196           5,684,090
 15597 GSSMORE@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15598 SG-ICBC@EC2203A  HKD    0.039    0.045    0.045             780,000
                               0.045    0.044    0.045              35,100
 15601 HS-CRCC@EC2109A  HKD    0.01     0.013    0.015             515,000
                               0.013     -       0.012               6,290
 15603 HS-CRRC@EC2209A  HKD    0.067    0.074    0.075           1,005,000
                               0.067    0.066    0.067              69,340
 15605 HS-CUNI@EC2206A  HKD    0.071    0.075    0.075              70,000
                               0.075    0.071    0.075               5,250
 15606 HSCCCCL@EC2210A  HKD    0.102    0.128    0.138           9,570,000
                               0.126    0.125    0.114           1,222,610
 15607 SG-LINK@EC2112A  HKD    0.056    0.051    0.047             301,000
                               0.048    0.049    0.046              14,096
 15609 MBXIAMI@EC2201A  HKD    0.74     0.82     0.78              146,000
                               0.78     0.76     0.75              113,760
 15611 CS-ACMT@EC2112A  HKD    0.18     0.255    0.26           20,640,000
                               0.246    0.247    0.21            5,104,245
 15612 CSEVERG@EC2202B  HKD    0.032    0.031    0.031           1,340,000
                               0.03     0.03     0.028              38,600
 15613 CSCENEV@EC2112B  HKD    0.011    0.02      -                      -
                               0.011    0.01      -                      -
 15617 CSFOPHA@EC2112B  HKD    0.204    0.23     0.231          11,190,000
                               0.228    0.228    0.20            2,489,670
 15620 CS-SUNY@EC2112B  HKD    0.28     0.285     -                      -
                               0.28     0.28      -                      -
 15622 JP-KLTH@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15625 MB-SZIG@EP2202A  HKD    0.023    0.031     -                      -
                               0.023    0.018     -                      -
 15628 CSMTUAN@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15630 UBPINAN@EP2112A  HKD    0.70     0.68     0.69               25,000
                               0.68     0.67     0.69               17,250
 15631 CSTENCT@EC2212B  HKD    0.079    0.09     0.09              150,000
                               0.089    0.086    0.087              13,200
 15632 UB-CRRC@EC2112A  HKD    0.134    0.151    0.16            9,562,000
                               0.151    0.147    0.135           1,429,565
 15633 BITENCT@EP2112B  HKD    0.435    0.415     -                      -
                               0.42     0.385     -                      -
 15634 UBKUASO@EC2111C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15635 UB-AIA @EC2209A  HKD    0.089    0.093    0.092           6,320,000
                               0.092    0.092    0.082             550,910
 15639 UB-WUXI@EC2112A  HKD    0.11     0.094    0.089               2,500
                               0.091    0.091    0.089                 222
 15642 UBPINAN@EC2112C  HKD    0.013    0.018    0.019             500,000
                               0.018    0.016    0.019               9,500
 15643 UB-GEG @EC2210A  HKD    0.047    0.051    0.051           6,450,000
                               0.049    0.049    0.049             326,470
 15644 CSBYDEI@EC2110B  HKD    0.083    0.079    0.083             430,000
                               0.077    0.075    0.077              34,640
 15649 BIPETCH@EC2111A  HKD    0.182    0.184    0.186             260,000
                               0.184    0.175    0.184              48,820
 15650 HTJIANC@EC2110A  HKD    0.045    0.042    0.046           4,180,000
                               0.04     0.04     0.032             162,910
 15652 HTZIJIN@EC2112A  HKD    0.137    0.118    0.118           3,560,000
                               0.118    0.114    0.112             415,700
 15653 HTTENCT@EC2111A  HKD    0.011    0.03     0.012             110,000
                               0.012    0.012    0.01                1,120
 15654 CT-AAC @EP2112A  HKD    0.83      -        -                      -
                               0.82      -        -                      -
 15657 CTJDCOM@EC2112A  HKD    0.207     -       0.243             205,000
                               0.23      -       0.223              49,715
 15659 CTALIBA@EC2111B  HKD    0.015    0.018    0.018           2,760,000
                               0.018    0.015    0.015              44,380
 15660 CT-AAC @EC2112A  HKD    0.063     -        -                      -
                               0.066     -        -                      -
 15661 CTPINAN@EC2111A  HKD    0.01      -       0.01              200,000
                               0.01      -       0.01                2,000
 15666 MS-AIA @EC2203A  HKD    0.105    0.109    0.109          13,210,000
                               0.107    0.107    0.095           1,358,250
 15667 MS-AAC @EC2207A  HKD    0.065    0.067     -                      -
                               0.065    0.065     -                      -
 15669 CSCMOLY@EC2110A  HKD    0.027    0.021    0.022           1,920,000
                               0.021    0.019    0.022              42,240
 15672 MS-BYD @EP2112A  HKD    0.059    0.06     0.067           1,975,000
                               0.057    0.057    0.057             120,015
 15673 MS-ICBC@EC2111B  HKD    0.016    0.019     -                      -
                               0.017    0.018     -                      -
 15674 JP-IGG @EC2111A  HKD    0.018    0.02      -                      -
                               0.018    0.011     -                      -
 15676 CS-WYNN@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15677 JPXIAMI@EC2111B  HKD    0.03     0.031     -                      -
                               0.03     0.028     -                      -
 15678 JPZIJIN@EC2112C  HKD    0.153    0.135     -                      -
                               0.135    0.134     -                      -
 15679 CSWEIMO@EC2204A  HKD    0.013    0.017     -                      -
                               0.015    0.015     -                      -
 15680 CSALIBA@EC2109A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15681 CSALIBA@EC2109C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15682 JP-WYNN@EC2204A  HKD    0.03     0.039     -                      -
                               0.035    0.035     -                      -
 15683 JPCSA50@EC2202A  HKD    0.033    0.04      -                      -
                               0.036    0.036     -                      -
 15684 JP-HKEX@EC2111B  HKD    0.216    0.231    0.25           58,130,000
                               0.23     0.229    0.206          13,510,940
 15687 JPXIAMI@EC2109D  HKD    0.019    0.023    0.022              80,000
                               0.022    0.019    0.02                1,670
 15690 JP-CGHL@EC2112A  HKD    0.074    0.071    0.077           1,310,000
                               0.069    0.069    0.067              90,482
 15691 JPCP&CC@EC2112A  HKD    0.045    0.049     -                      -
                               0.046    0.045     -                      -
 15693 JPFTA50@EC2203A  HKD    0.054    0.066     -                      -
                               0.064    0.064     -                      -
 15694 JP-DFMG@EC2112A  HKD    0.29     0.285    0.315              40,000
                               0.28     0.275    0.31               12,500
 15695 JP-GR&F@EC2112A  HKD    0.027    0.032     -                      -
                               0.03     0.03      -                      -
 15696 GSTENCT@EC2110F  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15697 CTTENCT@EP2204A  HKD    0.175     -       0.163             150,000
                               0.163     -       0.163              24,450
 15699 GSKUASO@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15700 GSXIAMI@EC2112A  HKD    0.018    0.019    0.019           3,750,000
                               0.019    0.018    0.018              68,050
 15701 GSJIANC@EC2110B  HKD    0.044    0.037    0.047           2,350,000
                               0.036    0.036    0.034              88,850
 15702 VTJIANC@EC2111A  HKD    0.075    0.075     -                      -
                               0.075    0.07      -                      -
 15703 VTPINAN@EC2112B  HKD    0.022    0.021    0.021           1,125,000
                               0.02     0.017    0.021              23,625
 15707 VT-AAC @EC2111B  HKD    0.048    0.055     -                      -
                               0.048    0.048     -                      -
 15711 MBGEELY@EC2201B  HKD    0.51      -       0.51              280,000
                               0.485     -       0.475             139,150
 15712 MBFOPHA@EC2202A  HKD    0.145    0.167    0.166           5,425,000
                               0.163    0.164    0.143             833,850
 15716 CS-ICBC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15717 MBLENOV@EP2205A  HKD    0.196    0.20     0.20            1,150,000
                               0.199    0.197    0.198             229,240
 15718 MB-AAC @EC2201B  HKD    0.067    0.072     -                      -
                               0.069    0.069     -                      -
 15719 BIKUASO@EC2111C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15722 BI-HKEX@EC2111B  HKD    0.232    0.244    0.26            3,700,000
                               0.243    0.24     0.219             856,070
 15723 BIJIANC@EC2111A  HKD    0.075    0.077    0.085             400,000
                               0.076    0.073    0.085              34,000
 15725 BISPDRG@EC2203B  HKD    0.134    0.13      -                      -
                               0.131    0.126     -                      -
 15728 MB-SUNY@EC2205A  HKD    0.26     0.28     0.305           7,560,000
                               0.26      -       0.26            2,212,500
 15729 CS-CCB @EC2201A  HKD    0.063    0.074     -                      -
                               0.073    0.073     -                      -
 15730 CS-ICBC@EC2203A  HKD    0.037    0.042     -                      -
                               0.04     0.04      -                      -
 15732 CS-BOCL@EC2207A  HKD    0.078    0.075     -                      -
                               0.075    0.073     -                      -
 15733 CS-WYNN@EC2202A  HKD    0.043    0.051    0.057           1,908,000
                               0.05     0.05     0.05              101,544
 15734 CS-SBPH@EC2203A  HKD    0.044    0.053    0.055             600,000
                               0.053    0.052    0.046              30,100
 15735 CS-AAC @EC2112B  HKD    0.037    0.042     -                      -
                               0.04     0.04      -                      -
 15737 MSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15742 CS-SUNY@EP2112B  HKD    0.119    0.12     0.12              180,000
                               0.118    0.118    0.101              19,320
 15744 MS-KECL@EC2201A  HKD    0.231    0.237    0.247           5,577,000
                               0.238    0.234    0.237           1,344,603
 15751 BPANTAS@EC2201A  HKD    0.124    0.148    0.158           2,800,000
                               0.147    0.144    0.128             409,305
 15753 BPLININ@EC2201A  HKD    0.495    0.52     0.50                2,500
                               0.50     0.50     0.50                1,250
 15756 CSCSHCL@EC2112B  HKD    0.94     0.88      -                      -
                               0.88     0.85      -                      -
 15758 MSALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15759 BP-AAC @EC2304A  HKD     N/A     0.117     -                      -
                                N/A     0.115     -                      -
 15760 BP-SUNY@EC2203A  HKD    0.30     0.30     0.335              30,000
                               0.305    0.29     0.31                9,650
 15761 BP-SUNY@EC2201B  HKD    0.28     0.28     0.335          17,560,000
                               0.28     0.265    0.285           5,686,150
 15764 BP-BYD @EC2205A  HKD    0.395    0.375     -                      -
                               0.37     0.36      -                      -
 15766 BP-BYD @EC2203B  HKD    0.385    0.36     0.36              120,000
                               0.355    0.35     0.34               41,900
 15767 BP-AAC @EC2209A  HKD    0.087    0.092     -                      -
                               0.09     0.089     -                      -
 15769 JPZHJIN@EC2201A  HKD    0.057    0.059    0.058           2,700,000
                               0.058    0.055    0.052             143,550
 15771 JPSPDRG@EC2204A  HKD    0.114    0.111    0.112           2,435,000
                               0.11     0.109    0.111             272,715
 15772 JP-CPIC@EC2112B  HKD    0.047    0.076    0.085           2,050,000
                               0.076    0.075    0.062             152,298
 15774 JP-CCB @EC2201A  HKD    0.071    0.081     -                      -
                               0.079    0.079     -                      -
 15780 JP-BYD @EP2112B  HKD    0.082    0.087    0.087             630,000
                               0.087    0.085    0.083              53,550
 15781 JPCMOLY@EC2204A  HKD    0.345    0.31     0.37              570,000
                               0.30     0.305    0.30              179,925
 15782 JPYIHAI@EC2112B  HKD    0.048    0.076     -                      -
                               0.074    0.074     -                      -
 15784 MSSMORE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15785 UBALIBA@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15788 JP-GAC @EC2110A  HKD    0.325    0.29     0.24               21,000
                               0.265    0.265    0.24                5,040
 15789 JP-CNBM@EC2111A  HKD    0.153    0.24     0.285          23,810,000
                               0.237    0.237    0.182           5,402,340
 15792 JPZCRRC@EC2112A  HKD    0.157    0.145    0.142           1,000,000
                               0.142    0.142    0.142             142,000
 15793 JPKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15796 MS-ALS @EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15798 JP-CRL @EC2112A  HKD    0.042    0.048     -                      -
                               0.043    0.043     -                      -
 15799 MS-ALS @EC2110A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 15801 HSPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15802 HSSMORE@EC2112B  HKD    0.029    0.029     -                      -
                               0.029    0.022     -                      -
 15803 JPHAESH@EC2112A  HKD    0.235    0.335    0.335           5,072,000
                               0.335    0.325    0.239           1,408,420
 15804 MB-CRL @EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15805 JP-KECL@EC2202A  HKD    0.247    0.25     0.265             658,000
                               0.25     0.248    0.243             164,330
 15806 JPPINAN@EC2112D  HKD    0.032    0.043    0.046           3,840,000
                               0.043    0.04     0.032             149,815
 15809 JP-BYD @EC2109E  HKD    0.199    0.174    0.175             100,000
                               0.173    0.171    0.175              17,500
 15811 UB-CGHL@EC2112A  HKD    0.085    0.082     -                      -
                               0.082    0.079     -                      -
 15814 UBCP&CC@EC2112A  HKD    0.035    0.037    0.037           3,212,000
                               0.036    0.035    0.03              105,888
 15815 MBKUASO@EC2110E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15817 UBJIANC@EC2201A  HKD    0.168    0.167    0.179             750,000
                               0.165    0.164    0.152             125,890
 15819 UBCENEV@EC2112C  HKD    0.01     0.019     -                      -
                               0.01     0.01      -                      -
 15820 UBCSOFT@EC2112A  HKD    0.124    0.12     0.123             140,000
                               0.12     0.117    0.113              16,150
 15821 UBMTUAN@EC2109G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15822 UBZIJIN@EC2112B  HKD    0.158    0.14     0.166           4,660,000
                               0.138    0.138    0.135             667,020
 15823 UB-SUNY@EC2112B  HKD    0.27     0.275    0.325           4,940,000
                               0.275    0.265    0.265           1,515,600
 15824 UB-ICBC@EC2202A  HKD    0.037    0.041     -                      -
                               0.039    0.039     -                      -
 15825 UB-CCB @EC2201A  HKD    0.048    0.057    0.055             200,000
                               0.055    0.055    0.055              11,000
 15826 UBCENEV@EC2112D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15827 UB-LINK@EC2112A  HKD    0.061    0.055    0.053           1,606,000
                               0.053    0.053    0.049              81,750
 15830 UBGEELY@EC2112C  HKD    0.305    0.295    0.32            5,680,000
                               0.285    0.285    0.27            1,701,450
 15831 SG-HSI @EC2112E  HKD    0.036    0.039    0.042          32,330,000
                               0.038    0.038    0.035           1,279,150
 15832 SGANTAS@EC2201B  HKD    0.129    0.142    0.138              50,000
                               0.14     0.14     0.134               6,740
 15835 MBSMORE@EC2110A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15838 SGPINAN@EC2111A  HKD    0.01      -       0.011           1,220,000
                               0.011     -       0.01               12,520
 15842 SGPINAN@EC2112C  HKD    0.013    0.019    0.021          19,500,000
                               0.018    0.018    0.013             342,775
 15845 GJ-AIA @EC2203A  HKD    0.104    0.109    0.107          10,080,000
                               0.108    0.108    0.10            1,048,070
 15849 GJ-BYD @EC2109B  HKD    0.31     0.295     -                      -
                               0.295    0.265     -                      -
 15852 MBLININ@EC2204A  HKD    1.06     1.10      -                      -
                               1.07     1.07      -                      -
 15853 GJPINAN@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15854 GJGEELY@EC2110D  HKD    0.157    0.137    0.157           3,820,000
                               0.132    0.132    0.128             546,330
 15855 GJ-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15859 GJ-CMOB@EC2111A  HKD    0.079    0.098    0.107          59,305,000
                               0.098    0.097    0.082           5,160,415
 15860 GJ-HSBC@EC2112A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 15861 GJALIBA@EC2111B  HKD    0.016    0.02     0.016             490,000
                               0.016    0.015    0.016               7,840
 15863 MBSDGLD@EC2112A  HKD    0.031    0.03      -                      -
                               0.03     0.021     -                      -
 15864 MB-CNBM@EC2110A  HKD    0.052     -        -                      -
                               0.052    0.022     -                      -
 15865 GJTENCT@EC2110D  HKD    0.013    0.02     0.019           5,700,000
                               0.018    0.012    0.017             101,390
 15866 HTGANFE@EC2111A  HKD    0.63     0.59      -                      -
                               0.59     0.56      -                      -
 15867 HT-ACMT@EC2112A  HKD    0.173    0.27     0.28           14,455,000
                               0.265    0.255    0.187           3,623,950
 15870 HT-KECL@EC2112A  HKD    0.215    0.245    0.238          14,560,000
                               0.219     -       0.214           3,298,830
 15872 GS-GWMC@EC2110B  HKD    1.13     1.02      -                      -
                               1.02     0.98      -                      -
 15873 GSFOPHA@EC2112A  HKD    0.144    0.167    0.169           4,430,000
                               0.165    0.166    0.14              681,432
 15875 GSMTUAN@EC2111D  HKD    0.027    0.04     0.023           1,390,000
                               0.023    0.02     0.023              31,970
 15876 GS-MNIU@EC2110A  HKD    0.025    0.018     -                      -
                               0.018    0.017     -                      -
 15878 BP-SUNY@EC2203B  HKD    0.183    0.188     -                      -
                               0.186    0.184     -                      -
 15879 BP-SUNY@EC2110C  HKD    0.053    0.054     -                      -
                               0.053    0.052     -                      -
 15880 MS-KECL@EC2112A  HKD    0.315    0.335    0.33               30,000
                               0.33     0.32     0.33                9,900
 15887 MSFOPHA@EC2112B  HKD    0.22     0.247    0.239             400,000
                               0.244    0.244    0.234              95,000
 15888 MSXINYI@EC2112A  HKD    0.167    0.12     0.19           13,815,000
                               0.119    0.118    0.117           2,074,495
 15889 JPSUNAC@EP2112A  HKD    0.335    0.335     -                      -
                               0.335    0.31      -                      -
 15890 MSGANFE@EC2112B  HKD    0.72     0.66      -                      -
                               0.66     0.64      -                      -
 15891 MSPINAN@EC2112D  HKD    0.023    0.029    0.034           1,900,000
                               0.029    0.027    0.025              51,650
 15892 MSYIHAI@EC2112B  HKD    0.038    0.062    0.041              15,000
                               0.06     0.06     0.041                 615
 15893 MBZHIST@EC2204A  HKD    0.031    0.046     -                      -
                               0.033    0.033     -                      -
 15894 MB-WPC @EC2111A  HKD    0.061    0.069     -                      -
                               0.061    0.058     -                      -
 15895 MB-GWMC@EC2201A  HKD    0.89      -        -                      -
                               0.82      -        -                      -
 15896 MBANTAS@EC2201B  HKD    0.103    0.113    0.129           3,000,000
                               0.112     -       0.105             360,350
 15897 MB-HSPG@EC2110A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15902 UB-AGBK@EC2112A  HKD    0.016    0.018     -                      -
                               0.017    0.017     -                      -
 15903 MB-BYD @EP2202A  HKD    0.236    0.248    0.255           2,400,000
                               0.246    0.245    0.238             585,950
 15905 MBALIHI@EC2202A  HKD    0.062    0.072    0.072           1,920,000
                               0.068    0.068    0.054             130,120
 15907 SGJDCOM@EC2109A  HKD TRADING SUSPENDED
 15912 SGHSCEI@EC2112A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15913 BISDGLD@EC2201A  HKD    0.103    0.113    0.111             130,000
                               0.111    0.109    0.10               13,530
 15914 BI-SBPH@EC2204A  HKD    0.053    0.067    0.067              35,000
                               0.067    0.063    0.06                2,245
 15915 SGHSTEC@EC2112A  HKD    0.016    0.02      -                      -
                               0.019    0.019     -                      -
 15918 BIZIJIN@EC2112C  HKD    0.156    0.139     -                      -
                               0.138    0.134     -                      -
 15919 BISUNAC@EC2112A  HKD    0.02     0.024     -                      -
                               0.02     0.016     -                      -
 15920 SG-HSI @EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15922 BI-BYD @EC2109D  HKD    0.174    0.154    0.143           4,000,000
                               0.143    0.134    0.14              566,000
 15923 SG-HSI @EC2112C  HKD    0.017    0.018    0.019           7,920,000
                               0.019    0.017    0.017             143,230
 15924 MS-WUXI@EC2112B  HKD    0.083    0.072    0.073             500,000
                               0.07     0.069    0.068              34,500
 15925 MSCMOLY@EC2204A  HKD    0.275    0.242    0.246             150,000
                               0.242    0.24     0.243              36,675
 15926 SG-HSI @EC2112D  HKD    0.016    0.018     -                      -
                               0.017    0.017     -                      -
 15928 MSANTAS@EC2201A  HKD    0.094    0.104    0.113           2,220,000
                               0.103    0.102    0.099             235,490
 15929 SG-HSI @EP2112B  HKD    0.076    0.07     0.079          51,000,000
                               0.07     0.069    0.067           3,651,320
 15930 SG-HSI @EP2112C  HKD    0.192    0.173    0.195             280,000
                               0.172    0.172    0.168              51,500
 15932 BIPINAN@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15933 MS-BYD @EC2110B  HKD    0.119    0.095    0.105           3,750,000
                               0.095    0.093    0.095             387,350
 15934 MBCNOOC@EC2111A  HKD    0.022    0.028    0.026             120,000
                               0.026    0.026    0.022               2,820
 15936 CSSHMAO@EC2112A  HKD    0.041    0.052    0.05            1,700,000
                               0.05     0.051    0.045              82,350
 15937 CS-SZIH@EC2112A  HKD    0.113    0.119    0.119             425,000
                               0.117    0.118    0.113              50,025
 15939 SGCPAIR@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15940 BI-HSBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15942 CSAYUAN@EC2112B  HKD    0.032    0.036    0.037           3,000,000
                               0.036    0.035    0.035             110,200
 15944 CSEVGPS@EC2112B  HKD    0.075    0.069    0.075           4,465,000
                               0.069    0.068    0.069             319,560
 15945 CSPINAN@EC2112D  HKD    0.033    0.043    0.05            1,700,000
                               0.042    0.042    0.032              79,280
 15947 CS-BYD @EP2112C  HKD    0.122    0.128    0.136           7,110,000
                               0.129    0.127    0.122             898,280
 15949 CS-SUNY@EC2112C  HKD    0.168    0.168     -                      -
                               0.168    0.166     -                      -
 15951 JPEVERG@EC2205A  HKD    0.051    0.062     -                      -
                               0.051    0.045     -                      -
 15953 GSALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15954 JPSPDRG@EC2201A  HKD    0.158     -        -                      -
                               0.153    0.151     -                      -
 15955 CS-BYD @EC2110A  HKD    0.148    0.132    0.129             100,000
                               0.129    0.129    0.129              12,900
 15956 CSSUNAC@EC2112A  HKD    0.028    0.032     -                      -
                               0.03     0.03      -                      -
 15958 CSGEELY@EC2110B  HKD    0.172    0.153    0.164              10,000
                               0.153    0.149    0.164               1,640
 15960 CT-SUNY@EC2109D  HKD    0.032    0.054    0.052             300,000
                               0.029     -       0.029              10,000
 15961 CSTENCT@EP2212A  HKD    0.182    0.17      -                      -
                               0.17     0.168     -                      -
 15962 MS-WUXI@EC2109A  HKD    0.40     0.37     0.32                2,500
                               0.345    0.345    0.32                  800
 15963 CT-CCB @EC2201A  HKD    0.048     -        -                      -
                               0.052    0.04      -                      -
 15964 CTKUASO@EC2111D  HKD    0.023    0.019     -                      -
                               0.019     -        -                      -
 15965 BPMTUAN@EC2110F  HKD    0.01     0.015    0.013           7,860,000
                               0.012    0.01     0.011              86,950
 15966 BPGEELY@EC2110B  HKD    0.34     0.33     0.31               20,000
                               0.31     0.285    0.31                6,200
 15967 CT-SUNY@EP2112C  HKD    0.141     -       0.138           4,670,000
                               0.138     -       0.104             520,760
 15968 BP-CMOB@EC2110A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 15969 CT-SUNY@EC2201A  HKD    0.163     -        -                      -
                               0.163     -        -                      -
 15970 UBSMORE@EC2109B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 15971 UB-SUNY@EC2112C  HKD    0.156    0.153    0.191           6,880,000
                               0.152    0.15     0.146           1,217,460
 15972 UB-BYD @EC2110A  HKD    0.137    0.12     0.128           7,900,000
                               0.117    0.118    0.107             945,250
 15973 UB-SHKP@EC2112A  HKD    0.019    0.017     -                      -
                               0.017    0.016     -                      -
 15974 SG-LINK@EC2212A  HKD    0.105    0.102    0.10              185,000
                               0.101    0.101    0.097              18,175
 15975 UBFOPHA@EC2111C  HKD    0.077    0.093    0.092           7,705,000
                               0.092    0.092    0.074             655,015
 15976 HSPETCH@EC2112A  HKD    0.088    0.09     0.091             400,000
                               0.09     0.086    0.09               36,200
 15978 SG-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15979 HSBAIDU@EC2111B  HKD    0.021    0.025     -                      -
                               0.022    0.022     -                      -
 15981 CSTENCT@EP2208A  HKD    0.176    0.166     -                      -
                               0.166    0.164     -                      -
 15982 UBMTUAN@EC2208A  HKD    0.053    0.061    0.062           9,410,000
                               0.06     0.06     0.055             554,200
 15986 HSALIBA@EC2201A  HKD    0.034    0.033    0.032             290,000
                               0.032    0.031    0.029               9,160
 15987 HS-BYD @EP2112B  HKD    0.066    0.076    0.074           1,480,000
                               0.074    0.071    0.07              107,525
 15988 HS-CMOB@EC2112A  HKD    0.129    0.153    0.16            6,380,000
                               0.153    0.149    0.133             968,780
 15989 HS-HSI @EC2112G  HKD    0.016    0.018    0.019           1,020,000
                               0.018    0.017    0.017              17,840
 15990 MB-BOCL@EC2204A  HKD    0.033     -       0.037             120,000
                               0.036     -       0.037               4,440
 15991 UBMEIDO@EC2109A  HKD    0.038    0.061     -                      -
                               0.054    0.054     -                      -
 15992 HS-HSI @EC2111A  HKD    0.017    0.021    0.022           4,520,000
                               0.021    0.019    0.018              93,280
 15994 JP-CRCH@EC2112A  HKD    0.076    0.092    0.101          10,080,000
                               0.091    0.091    0.082             952,780
 15995 UB-HSI @EP2112D  HKD    0.078    0.071    0.081       5,289,020,000
                               0.072    0.07     0.069         413,306,390
 15996 JPEVGPS@EC2112A  HKD    0.033    0.029    0.031             670,000
                               0.029    0.021    0.031              20,770
 15997 JPLININ@EC2203B  HKD    0.46     0.47     0.475             250,000
                               0.465    0.465    0.445             115,325
 15999 CSSMORE@EC2109B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16000 CSCSHST@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16001 JPXINYI@EC2112B  HKD    0.249    0.191    0.242           7,055,000
                               0.19     0.189    0.186           1,498,625
 16002 JPANTAS@EC2112A  HKD    0.115    0.128    0.139           1,070,000
                               0.127    0.126    0.123             139,585
 16003 JP-BYD @EC2110C  HKD    0.093    0.081    0.086           1,425,000
                               0.081    0.075    0.072             108,645
 16004 VT-ACMT@EC2112B  HKD    0.208    0.325    0.34            3,785,000
                               0.31     0.31     0.227           1,057,960
 16005 VT-SUNY@EC2201A  HKD    0.173    0.175    0.207           1,370,000
                               0.174    0.17     0.181             271,560
 16006 VT-SUNY@EP2112B  HKD    0.155    0.153    0.153           1,680,000
                               0.153    0.149    0.13              231,330
 16007 CSGEELY@EC2109B  HKD    0.285    0.265     -                      -
                               0.265    0.25      -                      -
 16008 VTCITSE@EC2202A  HKD    0.107    0.126    0.149           1,860,000
                               0.127    0.124    0.123             242,655
 16011 HTANTAS@EC2201A  HKD    0.062    0.072    0.075             300,000
                               0.072    0.069    0.065              20,880
 16012 HTNDPHL@EC2206A  HKD    0.178    0.184    0.186          11,710,000
                               0.184    0.181    0.168           2,085,260
 16013 HT-WXAT@EC2112A  HKD    0.123    0.125    0.122           1,050,000
                               0.122    0.12     0.101             113,930
 16014 HT-LINK@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16015 MB-BYD @EC2110A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16016 HTALIHI@EC2112A  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 16017 GS-SUNY@EC2109C  HKD    0.073    0.069    0.107           7,080,000
                               0.07     0.068    0.064             646,580
 16018 GSALIBA@EC2111C  HKD    0.023    0.024    0.026          23,010,000
                               0.024    0.023    0.021             491,160
 16019 GS-BYD @EC2109G  HKD    0.062    0.056    0.053           4,930,000
                               0.04     0.04     0.04              219,730
 16020 GSKUASO@EC2111B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16021 MS-SUNY@EP2112A  HKD    0.071    0.072    0.06              300,000
                               0.066    0.066    0.057              17,400
 16022 MSJIANC@EC2112A  HKD    0.206    0.199    0.216           1,980,000
                               0.198    0.197    0.183             386,420
 16025 HSTENCT@EP2208A  HKD    0.165    0.155    0.154              50,000
                               0.154    0.149    0.154               7,700
 16027 SG-AAC @EC2111A  HKD    0.036    0.039    0.038             990,000
                               0.038    0.037    0.036              36,475
 16028 JPSMORE@EC2111B  HKD    0.031    0.025    0.024              10,000
                               0.024    0.024    0.024                 240
 16031 HS-SMIC@EC2112A  HKD    0.018    0.02      -                      -
                               0.018    0.017     -                      -
 16032 JPJOYCO@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16033 JP-COSL@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16034 SG-AAC @EC2112A  HKD    0.035    0.039    0.037           2,450,000
                               0.037    0.037    0.033              85,200
 16035 BITENCT@EP2212A  HKD    0.177    0.168    0.17               50,000
                               0.168    0.163    0.17                8,500
 16037 SGBOCHK@EC2112A  HKD    0.095    0.104    0.099             550,000
                               0.099    0.098    0.09               49,950
 16038 SG-BYD @EC2112B  HKD    0.38     0.355    0.39            3,830,000
                               0.355    0.35     0.325           1,377,350
 16039 SG-BYD @EC2112C  HKD    0.244    0.225    0.246             715,000
                               0.224    0.223    0.207             163,495
 16040 SG-CMB @EC2112A  HKD    0.247    0.28      -                      -
                               0.27     0.27      -                      -
 16043 JPEVERG@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16045 JP-BYD @EC2109A  HKD    3.61     3.56      -                      -
                               3.56     3.52      -                      -
 16049 SGGEELY@EC2112A  HKD    0.355    0.325    0.355             280,000
                               0.32     0.32     0.315              93,050
 16050 JPALUCO@EC2211A  HKD    0.49     0.445    0.475           3,070,000
                               0.445    0.44     0.44            1,407,500
 16051 SG-HSI @EP2109A  HKD    0.21     0.188     -                      -
                               0.189    0.186     -                      -
 16052 SG-SUNY@EC2112B  HKD    0.192    0.19     0.233          36,790,000
                               0.192    0.188    0.184           7,893,000
 16053 MSZIJIN@EP2205A  HKD    0.182    0.192    0.193           2,060,000
                               0.19     0.19     0.177             382,980
 16055 MS-SUNY@EC2112C  HKD    0.14     0.139    0.173           3,550,000
                               0.139    0.137    0.133             561,880
 16056 MS-GWMC@EC2112A  HKD    0.56     0.53     0.46               10,000
                               0.51     0.51     0.46                4,600
 16059 HTKSOFT@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16061 MSJIANC@EP2201A  HKD    0.184    0.189    0.204          12,700,000
                               0.19     0.188    0.177           2,429,700
 16062 CSSMORE@EC2112A  HKD    0.159    0.137    0.163           6,085,000
                               0.138    0.136    0.13              820,710
 16063 JP-GWMC@EC2109A  HKD    5.91     5.76      -                      -
                               5.76     5.68      -                      -
 16066 CSGEELY@EP2112A  HKD    0.113    0.122    0.129          10,020,000
                               0.122    0.121    0.11            1,204,930
 16067 CSANTAS@EC2204A  HKD    0.109    0.117    0.125           5,760,000
                               0.117    0.116    0.11              672,010
 16069 CSLININ@EC2202B  HKD    0.40     0.41     0.405             600,000
                               0.405    0.405    0.395             242,000
 16072 CS-WUXI@EC2112B  HKD    0.083    0.07     0.071             812,500
                               0.068    0.068    0.065              54,095
 16073 CSFEIHE@EC2112B  HKD    0.076    0.084    0.088           2,620,000
                               0.083    0.083    0.073             213,100
 16075 HTINBIO@EC2109A  HKD    0.015    0.015    0.013              10,000
                               0.013    0.013    0.013                 130
 16077 CSJIANC@EC2202A  HKD    0.234    0.231    0.247           8,750,000
                               0.23     0.23     0.21            1,965,140
 16078 CSALUCO@EC2112A  HKD    1.53     1.31     1.46               64,000
                               1.29     1.29     1.29               88,280
 16079 CS-CMOB@EC2112A  HKD    0.081    0.101    0.108           1,550,000
                               0.10     0.10     0.089             152,300
 16081 CS-CTEL@EC2110A  HKD    0.11     0.115     -                      -
                               0.11     0.106     -                      -
 16082 HTSMORE@EC2109B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16083 CSTENCT@EP2111B  HKD    0.53     0.465    0.43               10,000
                               0.455    0.455    0.43                4,300
 16084 CSTENCT@EC2111C  HKD    0.059    0.072    0.076              30,000
                               0.072    0.07     0.076               2,280
 16086 CSTENCT@EC2111D  HKD    0.016    0.021    0.025           2,930,000
                               0.02     0.017    0.02               64,160
 16087 UBPINAN@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16090 MSNFSPR@EC2109A  HKD TRADING SUSPENDED
 16092 CSTENCT@EC2111E  HKD    0.022    0.029     -                      -
                               0.025    0.025     -                      -
 16101 CSCLIFE@EC2204A  HKD    0.056    0.069     -                      -
                               0.068    0.067     -                      -
 16102 CS-HSBC@EC2109D  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16103 CS-HSBC@EC2112B  HKD    0.036    0.041    0.041           1,024,000
                               0.04     0.04     0.033              37,488
 16104 CS-AIA @EC2209B  HKD    0.13     0.134    0.126             160,000
                               0.133    0.133    0.124              19,880
 16105 VTGEELY@EC2109B  HKD    0.40     0.365    0.35               80,000
                               0.355    0.355    0.345              27,800
 16107 CSPINAN@EP2111A  HKD    0.99     0.90     0.93              300,000
                               0.90     0.87     0.90              276,000
 16108 VTMTUAN@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16109 VTSMORE@EC2111A  HKD    0.055    0.046     -                      -
                               0.046    0.044     -                      -
 16110 VTALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16114 MSGEELY@EP2112A  HKD    0.082    0.088    0.092           4,950,000
                               0.086    0.085    0.079             421,280
 16116 CT-HSI @EC2209A  HKD    0.063    0.074    0.07            4,970,000
                               0.069    0.063    0.062             326,210
 16117 CT-HSI @EP2110A  HKD    0.275     -        -                      -
                               0.241     -        -                      -
 16118 CT-HSI @EP2112A  HKD    0.24      -        -                      -
                               0.22      -        -                      -
 16120 CT-HSI @EC2111A  HKD    0.013     -        -                      -
                               0.015     -        -                      -
 16121 BIPINAN@EP2111A  HKD    0.95     0.91      -                      -
                               0.91     0.85      -                      -
 16122 BITENCT@EC2212A  HKD    0.06     0.074    0.075             200,000
                               0.073    0.066    0.075              15,000
 16123 BITENCT@EC2109E  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 16125 VTGEELY@EP2109A  HKD TRADING SUSPENDED
 16127 BIGEELY@EC2109C  HKD    0.07     0.071     -                      -
                               0.07     0.051     -                      -
 16128 GS-ICBC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16129 GSALIBA@EC2112C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16132 GSTENCT@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16133 BI-HSBC@EC2109C  HKD    0.02     0.019     -                 12,000
                               0.019     -        -                    228
 16136 MSGEELY@EC2109D  HKD    0.58     0.56      -                      -
                               0.55     0.53      -                      -
 16137 MSGEELY@EC2109E  HKD    0.25     0.231    0.245           1,250,000
                               0.225    0.222    0.206             274,250
 16138 MBGEELY@EC2204B  HKD    0.47      -       0.48              210,000
                               0.45      -       0.43               97,800
 16139 MSJIANC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16141 MS-BYD @EC2110A  HKD    0.50     0.475    0.48            1,500,000
                               0.475    0.455    0.475             717,500
 16142 MBKUASO@EC2201C  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 16143 MS-NTES@EC2202A  HKD    0.073    0.104    0.111           2,290,000
                               0.101    0.10     0.093             238,390
 16145 MB-BSD @EC2212A  HKD    0.46      -        -                      -
                               0.46      -        -                      -
 16146 MSMTUAN@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16147 MSBAIDU@EC2109C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16148 MBTENCT@EC2201B  HKD    0.082    0.114    0.13              680,000
                               0.114    0.106    0.117              86,020
 16149 MBTENCT@EP2201A  HKD    0.66     0.60      -                      -
                               0.60     0.53      -                      -
 16152 UBKUASO@EC2111D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16153 UBEVGPS@EC2112A  HKD    0.032    0.029     -                      -
                               0.029    0.025     -                      -
 16154 MS-HSBC@EP2111A  HKD    0.062    0.055    0.063           3,456,000
                               0.055    0.054    0.055             210,196
 16155 UBFTA50@EC2203A  HKD    0.038    0.046    0.05            1,684,500
                               0.046    0.045    0.033              62,657
 16156 UB-GWMC@EC2112A  HKD    0.81     0.75     0.82            6,700,000
                               0.74     0.74     0.67            4,978,750
 16157 MS-HSBC@EP2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16160 JP-HSBC@EC2206A  HKD    0.064    0.068    0.064           1,188,000
                               0.067    0.067    0.062              75,300
 16161 MBALIBA@EC2204B  HKD    0.032     -        -                      -
                               0.034     -        -                      -
 16163 MB-AAC @EC2109A  HKD TRADING SUSPENDED
 16165 JP-HSBC@EC2112A  HKD    0.034    0.036    0.035           3,700,000
                               0.034    0.034    0.031             123,200
 16167 JPSMORE@EC2201A  HKD    0.158    0.141     -                      -
                               0.141    0.14      -                      -
 16171 JP-AIA @EC2203A  HKD    0.119    0.124     -                      -
                               0.123    0.123     -                      -
 16172 JPCENEV@EC2112D  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16173 MBALIBA@EC2204C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16174 JP-AIA @EC2209A  HKD    0.131    0.136    0.136          65,170,000
                               0.135    0.135    0.127           8,539,190
 16175 JP-BYD @EP2112C  HKD    0.147    0.156    0.168           8,985,000
                               0.156    0.155    0.145           1,404,035
 16181 JPGEELY@EP2112A  HKD    0.10     0.116    0.117          11,040,000
                               0.116    0.113    0.099           1,207,390
 16182 JP-WUXI@EC2112A  HKD    0.099    0.086    0.088           3,000,000
                               0.085    0.084    0.078             250,100
 16183 MB-CGDN@EC2204A  HKD    0.054     -       0.063              65,000
                               0.063     -       0.063               4,095
 16185 HTMTUAN@EC2111B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 16186 HTJDCOM@EP2112A  HKD    0.099    0.089     -                      -
                               0.088    0.085     -                      -
 16187 HTJDCOM@EC2112A  HKD    0.227    0.255    0.265          16,880,000
                               0.255    0.246    0.235           4,282,035
 16188 HT-JXR @EC2110A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16189 HT-CTEL@EC2110A  HKD    0.10     0.101    0.096             752,000
                               0.096    0.092    0.096              72,192
 16191 CS-CCSC@EC2205A  HKD    0.197    0.209    0.208           6,240,000
                               0.208    0.208    0.192           1,251,210
 16195 HT-GEG @EP2112A  HKD    0.67     0.64      -                      -
                               0.64     0.60      -                      -
 16196 HTHAESH@EC2112A  HKD    0.275    0.395    0.40           45,668,000
                               0.39     0.38     0.285          16,217,650
 16197 VTSMORE@EC2112B  HKD    0.174    0.153    0.174           1,045,000
                               0.152    0.151    0.145             158,565
 16198 VT-HSBC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16199 VTJDCOM@EC2111A  HKD    0.32     0.375     -                      -
                               0.345    0.345     -                      -
 16200 VTANTAS@EC2203A  HKD    0.102    0.112    0.109              30,000
                               0.11     0.109    0.109               3,270
 16202 GSGEELY@EP2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16203 MB-SBPH@EC2204A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 16204 GSLININ@EC2112B  HKD    0.395    0.405    0.40               20,000
                               0.40     0.40     0.39                7,900
 16205 GS-HKEX@EC2110B  HKD    0.335    0.36     0.39            1,460,000
                               0.355    0.355    0.315             510,100
 16206 GS-LINK@EC2110A  HKD    0.015    0.013     -                      -
                               0.013    0.012     -                      -
 16207 MSKUASO@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16208 MSCLIFE@EC2204A  HKD    0.059    0.074    0.083           1,580,000
                               0.074    0.072    0.069             119,575
 16209 MSTENCT@EC2111E  HKD    0.022    0.03     0.032           2,070,000
                               0.03     0.026    0.03               62,960
 16210 MSPETCH@EP2111A  HKD    0.178    0.173    0.184             560,000
                               0.173    0.169    0.17              100,600
 16211 BI-XYS @EC2112B  HKD    0.31     0.255    0.31            2,840,000
                               0.255    0.243    0.245             732,460
 16213 VTTENCT@EC2112A  HKD    0.315    0.365    0.40            3,190,000
                               0.36     0.36     0.34            1,221,250
 16214 BI-AIA @EC2203A  HKD    0.103    0.106    0.104             120,000
                               0.104    0.101    0.104              12,480
 16217 HTWEIMO@EC2201A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 16218 BIXIAMI@EC2111A  HKD    0.034    0.039     -                      -
                               0.034    0.03      -                      -
 16219 BIXIAMI@EC2111B  HKD    0.045    0.055    0.06               50,000
                               0.055    0.048    0.06                3,000
 16220 BI-AAC @EC2207A  HKD    0.064    0.07      -                      -
                               0.066    0.066     -                      -
 16221 BIPINAN@EC2112C  HKD    0.025    0.028    0.033           2,400,000
                               0.028    0.026    0.029              75,650
 16223 BI-CGSH@EC2112A  HKD    0.028    0.033     -                      -
                               0.028    0.028     -                      -
 16225 SGTENCT@EC2111B  HKD    0.034    0.038    0.044          15,160,000
                               0.037    0.037    0.037             645,600
 16228 UBGEELY@EP2112A  HKD    0.08     0.088    0.094           8,390,000
                               0.088    0.087    0.079             711,590
 16229 UB-BYD @EP2112B  HKD    0.127    0.134     -                      -
                               0.132    0.132     -                      -
 16230 UBTENCT@EP2111B  HKD    0.54     0.485     -                      -
                               0.485    0.475     -                      -
 16232 UBPINAN@EP2111A  HKD    1.00     0.91     0.95               50,000
                               0.89     0.89     0.85               44,800
 16234 UB-AIA @EC2203A  HKD    0.107    0.112    0.111           6,740,000
                               0.11     0.11     0.098             705,710
 16235 UB-AIA @EC2209B  HKD    0.12     0.125    0.123           9,000,000
                               0.123    0.123    0.112           1,049,770
 16237 UB-CMOB@EC2112A  HKD    0.077    0.097    0.10            3,320,000
                               0.096    0.095    0.08              321,260
 16238 UBTENCT@EP2112B  HKD    0.47     0.425    0.42               80,000
                               0.42     0.415    0.41               33,400
 16239 UBTENCT@EC2111C  HKD    0.016    0.018    0.02              670,000
                               0.017    0.015    0.017              12,200
 16240 UBSPDRG@EC2204A  HKD    0.125    0.123     -                      -
                               0.123    0.121     -                      -
 16241 MB-COVS@EC2112A  HKD    0.03     0.033    0.033             200,000
                               0.033    0.031    0.031               6,400
 16242 UB-HSI @EC2112I  HKD    0.036    0.039    0.043          28,010,000
                               0.039    0.038    0.034           1,116,140
 16244 BI-CMOB@EC2112A  HKD    0.069    0.083    0.085           5,110,000
                               0.083    0.078    0.072             400,725
 16245 CSPETCH@EP2112B  HKD    0.335    0.33     0.305              40,000
                               0.32     0.32     0.305              12,200
 16246 MB-HKEX@EP2109A  HKD TRADING SUSPENDED
 16247 CS-CLPG@EC2201A  HKD    0.285    0.265    0.275             150,000
                               0.265    0.26     0.27               40,750
 16248 MSZIJIN@EC2109B  HKD    0.021    0.026     -                      -
                               0.021     -        -                      -
 16249 CS-XYS @EC2112B  HKD    0.203    0.168    0.212          36,140,000
                               0.168    0.167    0.157           5,978,040
 16250 CSKUASO@EC2112C  HKD    0.01     0.02      -                      -
                               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    0.116    0.118    0.125           6,990,000
                               0.118    0.117    0.113             831,300
 16255 CSTENCT@EC2111F  HKD    0.056    0.073    0.085           2,700,000
                               0.069    0.068    0.068             197,580
 16256 MB-BYD @EC2111A  HKD    0.138    0.117    0.127           1,650,000
                               0.11     0.109    0.108             194,850
 16257 CSMTUAN@EC2111C  HKD    0.087    0.10      -                      -
                               0.098    0.098     -                      -
 16259 CSMTUAN@EC2111D  HKD    0.038    0.061    0.061             160,000
                               0.061    0.059    0.061               9,760
 16264 CSPINAN@EC2303A  HKD    0.042    0.049    0.05              125,000
                               0.049    0.047    0.046               5,950
 16267 MB-SHKP@EC2201A  HKD    0.061     -       0.061             300,000
                               0.057     -       0.057              17,700
 16268 MBINBIO@EC2201A  HKD    0.08     0.084     -                      -
                               0.08     0.079     -                      -
 16274 MBWHARF@EC2208A  HKD    0.118    0.121    0.117             240,000
                               0.119    0.119    0.116              27,960
 16275 CSLENOV@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16278 MB-POLY@EC2205A  HKD    0.27     0.295    0.29               12,000
                               0.29     0.285    0.28                3,390
 16281 BP-ZAOL@EC2112A  HKD    0.071    0.072    0.072             100,000
                               0.072    0.069    0.072               7,200
 16282 MB-NCI @EC2203A  HKD    0.096    0.125     -                      -
                               0.12     0.12      -                      -
 16284 MBKSOFT@EC2205A  HKD    0.025    0.028    0.024           1,200,000
                               0.024    0.022    0.024              28,800
 16286 MB-CCB @EC2203A  HKD    0.087    0.10     0.098             320,000
                               0.097    0.097    0.097              31,200
 16287 CT-NTES@EC2109A  HKD    0.059    0.10      -                      -
                               0.081     -        -                      -
 16288 MB-PAHT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16289 JPJIANC@EP2201A  HKD    0.152    0.152    0.16            4,000,000
                               0.152    0.151    0.144             608,680
 16290 JP-BSD @EC2209A  HKD    0.41     0.42     0.425               5,000
                               0.42     0.415    0.425               2,125
 16291 JPTENCT@EC2111B  HKD    0.058    0.069    0.081          12,910,000
                               0.068    0.068    0.062             928,760
 16292 JPPINAN@EP2111A  HKD    0.99     0.92      -                      -
                               0.92     0.90      -                      -
 16295 JPCP&CC@EP2112A  HKD    0.26     0.265     -                      -
                               0.26     0.255     -                      -
 16296 JPTENCT@EC2111C  HKD    0.016    0.024    0.023           1,000,000
                               0.023    0.019    0.022              22,500
 16300 JPTENCT@EC2212B  HKD    0.075    0.084     -                      -
                               0.082    0.082     -                      -
 16301 JP-SJM @EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16302 JPTENCT@EC2111D  HKD    0.023    0.033     -                      -
                               0.028    0.028     -                      -
 16303 JPGEELY@EC2110B  HKD    0.167    0.148    0.164             210,000
                               0.143    0.142    0.132              32,090
 16304 JPTENCT@EP2111B  HKD    0.53     0.465     -                      -
                               0.465    0.44      -                      -
 16306 JP-SUNY@EC2109A  HKD    0.056    0.053     -                      -
                               0.054    0.051     -                      -
 16308 HT-CGHL@EC2112A  HKD    0.087    0.082    0.088          34,220,000
                               0.081    0.078    0.078           2,832,590
 16309 HTBAIDU@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16310 HT-HSBC@EC2112A  HKD    0.039    0.042    0.04               20,000
                               0.04     0.038    0.04                  800
 16311 HT-PSBC@EC2111A  HKD    0.21     0.217    0.217           2,000,000
                               0.217    0.21     0.207             424,300
 16312 HT-CMB @EC2112A  HKD    0.222    0.26     0.265           3,930,000
                               0.255    0.249    0.207             941,160
 16313 HTLININ@EC2202A  HKD    0.41     0.425    0.41              360,000
                               0.415    0.415    0.405             146,700
 16314 JPZIJIN@EP2206A  HKD    0.165    0.174     -                      -
                               0.173    0.173     -                      -
 16315 MBLININ@EC2203A  HKD    0.385    0.405    0.40            1,775,000
                               0.39     0.39     0.385             699,000
 16316 MB-LINK@EC2203A  HKD    0.091     -       0.084             350,000
                               0.084     -       0.081              28,650
 16317 MBMAOYA@EC2207A  HKD    0.142     -       0.16            6,420,000
                               0.158     -       0.14              972,178
 16320 VTLININ@EC2201A  HKD    0.35     0.36     0.345             125,000
                               0.345    0.345    0.345              43,125
 16321 VTALIBA@EC2202A  HKD    0.042    0.046     -                      -
                               0.044    0.044     -                      -
 16322 GSGEELY@EC2109H  HKD    0.075    0.059    0.081           1,260,000
                               0.055     -       0.051              72,110
 16323 GSTENCT@EC2111B  HKD    0.014    0.018    0.02               20,000
                               0.018    0.017    0.02                  400
 16324 GSTENCT@EC2111C  HKD    0.032    0.037    0.043           1,020,000
                               0.037    0.036    0.038              41,460
 16325 GSGANFE@EC2111A  HKD    0.55     0.58     0.58               20,000
                               0.58     0.495    0.58               11,600
 16326 MBJIANC@EC2201A  HKD    0.25      -       0.265             490,000
                               0.232     -       0.232             128,485
 16327 MB-BJAP@EC2210A  HKD    0.098     -       0.102           1,420,000
                               0.102     -       0.098             142,160
 16328 MBMTUAN@EC2207A  HKD    0.157    0.179    0.183              60,000
                               0.178    0.176    0.183              10,980
 16330 MBMTUAN@EC2202B  HKD    0.055     -       0.105           1,050,000
                               0.105    0.07     0.09              104,250
 16331 MS-CMB @EC2112C  HKD    0.215    0.23     0.249           7,035,000
                               0.229    0.226    0.195           1,618,505
 16332 MS-ICBC@EC2202A  HKD    0.042    0.048    0.051           2,496,000
                               0.047    0.047    0.043             117,564
 16335 MSGEELY@EP2109C  HKD    0.053    0.065    0.072             350,000
                               0.063    0.06     0.063              22,700
 16343 MBTENCT@EC2211A  HKD     N/A     0.275     -                      -
                                N/A     0.27      -                      -
 16344 UBGEELY@EC2109A  HKD    0.29     0.26     0.29            1,190,000
                               0.25     0.25     0.24              309,440
 16345 MB-HKEX@EC2201B  HKD    0.28     0.295    0.30              320,000
                               0.295    0.285    0.265              90,400
 16347 JPCSOFT@EC2109A  HKD    1.56     1.54      -                      -
                               1.54     1.49      -                      -
 16348 MBSUNRT@EC2207A  HKD    0.098    0.097    0.095               7,500
                               0.095    0.095    0.095                 712
 16350 BPBAIDU@EC2112B  HKD    0.035    0.038    0.039           2,400,000
                               0.036    0.036    0.036              89,450
 16352 BPGEELY@EC2201C  HKD    0.255    0.233    0.255             280,000
                               0.233    0.226    0.245              69,770
 16353 BP-WUXI@EC2204A  HKD    0.088    0.083    0.085             150,000
                               0.083    0.08     0.083              12,600
 16354 BP-NTES@EC2202A  HKD    0.08     0.108    0.116          10,400,000
                               0.108    0.106    0.097           1,123,840
 16356 BP-GWMC@EC2201A  HKD    0.79     0.76      -                      -
                               0.76     0.70      -                      -
 16357 BPLININ@EC2202A  HKD    0.42     0.44     0.43              170,000
                               0.43     0.43     0.415              72,000
 16358 JPCSHCL@EC2112A  HKD    0.92     0.87      -                      -
                               0.87     0.79      -                      -
 16360 BP-AIA @EC2210B  HKD    0.08     0.083    0.083           8,280,000
                               0.081    0.081    0.076             660,170
 16361 BP-SMIC@EC2112B  HKD    0.225    0.237     -                      -
                               0.228    0.228     -                      -
 16363 BI-SHKP@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16365 BI-SUNY@EC2112A  HKD    0.14     0.136    0.173          14,700,000
                               0.136    0.132    0.131           2,353,540
 16366 CS-SDWG@EC2112A  HKD    0.016    0.023     -                      -
                               0.021    0.021     -                      -
 16367 CSGEELY@EC2112C  HKD    0.17     0.156    0.168           2,450,000
                               0.155    0.154    0.145             394,930
 16368 CS-GEG @EC2112C  HKD    0.039    0.047     -                      -
                               0.043    0.043     -                      -
 16369 CS-GEG @EP2112B  HKD    0.495    0.445     -                      -
                               0.45     0.44      -                      -
 16370 JP-MYCG@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16372 CSZCRRC@EC2204B  HKD    0.192    0.179    0.20           12,640,000
                               0.179    0.178    0.173           2,278,110
 16374 CS-PAHT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16378 CS-BAIC@EC2110A  HKD    0.107    0.111    0.109             440,000
                               0.109    0.108    0.102              46,620
 16380 UBGEELY@EC2109B  HKD    0.45     0.415    0.40              100,000
                               0.405    0.405    0.40               40,000
 16381 CSGEELY@EP2109C  HKD    0.056    0.064     -                      -
                               0.061    0.061     -                      -
 16382 CS-CNBM@EC2112C  HKD    0.219    0.36     0.405           6,600,000
                               0.36     0.355    0.255           1,976,000
 16383 UBPETCH@EP2112A  HKD    0.31     0.31     0.32            2,076,000
                               0.30     0.30     0.285             626,750
 16388 UBGEELY@EC2112D  HKD    0.169    0.153    0.173           9,240,000
                               0.151    0.151    0.143           1,434,920
 16390 UB-HSBC@EC2112B  HKD    0.033    0.038    0.034           6,744,000
                               0.037    0.037    0.03              219,928
 16392 UB-BYD @EC2109B  HKD    0.345    0.31      -                      -
                               0.31     0.295     -                      -
 16393 UBCLIFE@EC2204A  HKD    0.059    0.074    0.083          11,710,000
                               0.074    0.072    0.061             873,835
 16394 JPCMOLY@EC2109A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16395 UBTENCT@EC2111D  HKD    0.04     0.04     0.052          11,180,000
                               0.04     0.039    0.039             504,320
 16396 JP-MGMC@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16397 UBTENCT@EC2111E  HKD    0.051    0.055    0.068          88,980,000
                               0.054    0.054    0.048           5,338,420
 16398 MSGEELY@EC2112C  HKD    0.205    0.185    0.205          13,530,000
                               0.181    0.181    0.17            2,516,380
 16399 JPMTUAN@EC2111D  HKD    0.046    0.059    0.062           3,300,000
                               0.058    0.058    0.048             183,850
 16401 JP-SBPH@EC2203A  HKD    0.055    0.066    0.069           1,015,000
                               0.066    0.065    0.057              61,990
 16402 JP-PICC@EC2110B  HKD    0.048    0.065     -                      -
                               0.06     0.06      -                      -
 16404 JP-GWMC@EP2112A  HKD    0.074    0.078    0.084           1,530,000
                               0.072    0.07     0.072             119,520
 16408 JPGEELY@EC2112B  HKD    0.19     0.18     0.192          79,150,000
                               0.173    0.172    0.158          14,476,230
 16409 UBALIBA@EC2112B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16410 JP-SUNY@EC2112A  HKD    0.128    0.126    0.157           1,130,000
                               0.127    0.124    0.12              168,160
 16412 JPZCRRC@EC2203B  HKD    0.189    0.175    0.18              240,000
                               0.173    0.173    0.173              42,850
 16413 JPPETCH@EC2201A  HKD    0.077    0.079     -                      -
                               0.077    0.076     -                      -
 16415 VTGEELY@EP2109C  HKD    0.054    0.065    0.069             140,000
                               0.061    0.061    0.059               8,480
 16416 VTGEELY@EC2201A  HKD    0.226    0.207    0.209           2,000,000
                               0.203    0.203    0.199             406,240
 16417 VTPINAN@EC2112C  HKD    0.031    0.037     -                      -
                               0.032    0.032     -                      -
 16418 VT-BYD @EC2112B  HKD    0.27     0.255    0.28            5,645,000
                               0.25     0.25     0.23            1,468,920
 16419 VT-WUXI@EC2203A  HKD    0.101    0.093    0.093             600,000
                               0.092    0.091    0.088              54,285
 16420 HTGEELY@EC2109C  HKD    0.096    0.078    0.097           9,340,000
                               0.072    0.072    0.072             751,970
 16421 HTGEELY@EC2112B  HKD    0.196    0.184    0.196             340,000
                               0.18     0.176    0.179              63,690
 16423 HTGEELY@EP2112A  HKD    0.124    0.134    0.137             590,000
                               0.129    0.129    0.125              77,410
 16424 HTSPDRG@EC2204A  HKD    0.14     0.137    0.138           2,550,000
                               0.137    0.135    0.136             349,177
 16425 HTPINAN@EP2111A  HKD    0.92     0.91      -                      -
                               0.91     0.87      -                      -
 16426 UB-HSI @EC2112G  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 16427 HT-CPIC@EC2112A  HKD    0.038    0.06      -                      -
                               0.055    0.055     -                      -
 16428 HT-SUNY@EC2112A  HKD    0.143    0.143    0.176           3,960,000
                               0.139    0.138    0.139             608,570
 16429 HT-SUNY@EP2112B  HKD    0.178    0.178    0.169             970,000
                               0.171    0.171    0.148             147,840
 16432 HT-GWMC@EC2112B  HKD    0.78     0.71      -                      -
                               0.71     0.69      -                      -
 16435 HTHYGEI@EC2112A  HKD    0.039    0.035     -                      -
                               0.035    0.03      -                      -
 16436 HT-CRL @EC2112A  HKD    0.035    0.039    0.039           2,992,000
                               0.038    0.036    0.036             114,448
 16437 HTXINYI@EC2112A  HKD    0.232    0.172    0.23              420,000
                               0.172    0.164    0.172              89,700
 16438 HTCLIFE@EC2204A  HKD    0.051    0.065     -                      -
                               0.058    0.058     -                      -
 16444 CTGEELY@EP2109D  HKD    0.076     -        -                      -
                               0.076     -        -                      -
 16445 GS-ZAOL@EC2109C  HKD TRADING SUSPENDED
 16450 CT-BYD @EC2112C  HKD    0.31      -        -                      -
                               0.29      -        -                      -
 16451 CTGEELY@EC2109D  HKD    0.095     -       0.091             160,000
                               0.079     -       0.091              14,560
 16456 CT-BYD @EC2110C  HKD    0.131    0.108    0.125           5,550,000
                               0.108    0.105    0.104             621,850
 16457 HT-AAC @EC2112A  HKD    0.052    0.057     -                      -
                               0.054    0.054     -                      -
 16458 GS-HSBC@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16460 GSXIAMI@EC2110B  HKD    0.049    0.057    0.06              106,000
                               0.055    0.05     0.055               5,880
 16461 UB-SUNY@EC2109C  HKD    0.232    0.233     -                      -
                               0.232    0.222     -                      -
 16464 GS-HKEX@EP2212A  HKD    0.159    0.156    0.16            1,050,000
                               0.155    0.155    0.152             162,750
 16465 GS-GEG @EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16466 GS-WUXI@EC2109B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16469 UBJDCOM@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16472 GJ-GWMC@EC2110B  HKD    0.42     0.36     0.415              90,000
                               0.345    0.345    0.335              34,025
 16473 GJMTUAN@EC2111A  HKD    0.021    0.025     -                      -
                               0.021    0.016     -                      -
 16476 GJXIAMI@EC2112A  HKD    0.052    0.057    0.055              62,000
                               0.055    0.054    0.054               3,400
 16477 GJTENCT@EC2111B  HKD    0.036    0.039     -                      -
                               0.036    0.033     -                      -
 16479 MS-SBPH@EC2203A  HKD    0.045    0.058     -                      -
                               0.055    0.055     -                      -
 16480 MS-PICC@EC2110A  HKD    0.043    0.055    0.056             260,000
                               0.054    0.052    0.054              14,520
 16481 MS-GEG @EC2112C  HKD    0.04     0.049    0.045              50,000
                               0.046    0.046    0.045               2,250
 16482 GSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16485 CSMEIDO@EC2112A  HKD    0.33     0.41     0.41              694,000
                               0.405    0.405    0.33              277,020
 16486 CSYONDA@EC2112A  HKD    0.17     0.175    0.175           4,380,000
                               0.175    0.174    0.159             743,640
 16487 CS-ZAOL@EC2110A  HKD    0.034    0.031    0.03            1,006,000
                               0.029    0.029    0.028              29,174
 16488 CS-NTES@EC2201A  HKD    0.07     0.102    0.10               20,000
                               0.101    0.10     0.095               1,950
 16490 CS-CMOB@EC2203A  HKD    0.098    0.116    0.12              600,000
                               0.116    0.115    0.107              68,900
 16491 CSBAIDU@EC2202A  HKD    0.053    0.059     -                      -
                               0.057    0.057     -                      -
 16493 JPGANFE@EC2111B  HKD    0.64     0.59      -                      -
                               0.59     0.56      -                      -
 16495 JP-PAHT@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16497 JP-GEG @EC2212A  HKD    0.088    0.095    0.094             900,000
                               0.094    0.093    0.089              82,900
 16498 JP-GOME@EC2112A  HKD    0.098    0.112    0.118           1,286,000
                               0.109    0.109    0.108             145,627
 16500 UB-SBPH@EC2203A  HKD    0.048    0.059    0.059             525,000
                               0.057    0.057    0.057              30,625
 16501 UBPINAN@EC2303A  HKD    0.05     0.055    0.06           15,300,000
                               0.055    0.054    0.05              827,275
 16502 UBGEELY@EP2109C  HKD    0.068    0.077    0.081             880,000
                               0.076    0.074    0.063              60,550
 16506 MB-ACMT@EC2204A  HKD    0.224     -        -                      -
                               0.305     -        -                      -
 16508 MB-PMRB@EC2204A  HKD    0.115    0.133    0.122           2,400,000
                               0.117     -       0.105             267,900
 16511 MBZCRRC@EC2206A  HKD    0.198    0.187    0.184             300,000
                               0.185    0.185    0.184              55,200
 16513 MBZIJIN@EC2201C  HKD    0.345    0.305     -                      -
                               0.305    0.295     -                      -
 16515 MB-CMBC@EC2206A  HKD    0.092    0.115    0.113             100,000
                               0.113    0.111    0.113              11,300
 16516 HTTENCT@EC2212B  HKD    0.062     -        -                      -
                               0.062     -        -                      -
 16517 HT-CMOB@EP2112A  HKD    0.073    0.059    0.066             100,000
                               0.059    0.056    0.066               6,600
 16518 HTTENCT@EC2204A  HKD    0.067    0.077    0.08              550,000
                               0.076    0.073    0.07               42,700
 16519 HTTENCT@EP2306A  HKD    0.295    0.285     -                      -
                               0.285    0.27      -                      -
 16521 HTTENCT@EC2202A  HKD    0.038    0.049     -                      -
                               0.043    0.043     -                      -
 16523 HT-HSI @EC2111A  HKD    0.024    0.026    0.025           1,440,000
                               0.025    0.024    0.023              34,560
 16524 HT-HSI @EC2205A  HKD    0.054    0.062    0.063             930,000
                               0.06     0.059    0.059              55,340
 16525 SG-CNBM@EC2112C  HKD    0.31     0.415    0.45               30,000
                               0.415    0.405    0.37               12,600
 16529 SG-CPIC@EC2201A  HKD    0.077    0.115    0.129          12,160,000
                               0.115    0.114    0.082           1,417,556
 16530 SGCP&CC@EC2112A  HKD    0.08     0.081    0.079           1,200,000
                               0.08     0.078    0.067              89,490
 16531 SG-KECL@EC2112A  HKD    0.216    0.218    0.235          10,230,000
                               0.218    0.216    0.21            2,274,780
 16532 GS-BYD @EC2112B  HKD    0.315    0.29     0.29               15,000
                               0.29     0.285    0.29                4,350
 16533 GS-PAHT@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16536 GSMTUAN@EC2111E  HKD    0.028    0.048     -                      -
                               0.037    0.037     -                      -
 16538 GS-HKEX@EC2111B  HKD    0.25     0.30      -                      -
                               0.265    0.26      -                      -
 16539 MB-SBPH@EC2207A  HKD    0.086    0.13     0.101             280,000
                               0.104     -       0.097              27,560
 16541 MB-CRL @EC2204A  HKD    0.149     -       0.161           4,160,000
                               0.16      -       0.14              628,760
 16544 JPMTUAN@EC2110E  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16545 JPMEIDO@EC2112A  HKD    0.295    0.37     0.37              526,000
                               0.37     0.365    0.285             171,730
 16546 CS-CTEL@EC2112A  HKD    0.061    0.062     -                      -
                               0.061    0.059     -                      -
 16549 CS-CPIC@EC2112B  HKD    0.034    0.055     -                      -
                               0.053    0.053     -                      -
 16552 CSTENCT@EP2110A  HKD    0.93     0.85      -                      -
                               0.85     0.81      -                      -
 16554 CSJDCOM@EP2111A  HKD    0.135    0.121    0.117             620,000
                               0.111    0.111    0.11               70,450
 16555 CSMTUAN@EP2112C  HKD    0.42     0.38      -                      -
                               0.38     0.37      -                      -
 16558 HT-WUXI@EC2203A  HKD    0.087    0.081    0.081           3,385,000
                               0.079    0.077    0.076             266,290
 16560 HTMTUAN@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16561 CSZIJIN@EC2112A  HKD    0.75     0.72      -                      -
                               0.72     0.68      -                      -
 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    0.011     -                      -
 16577 HTMTUAN@EP2111B  HKD    0.85     0.49     0.52              150,000
                               0.48     0.48     0.48               75,300
 16580 HTMTUAN@EP2110B  HKD    0.385    0.335    0.36              460,000
                               0.325    0.325    0.315             160,150
 16582 HTJIANC@EC2111B  HKD    0.076    0.073    0.072             380,000
                               0.071    0.071    0.061              25,360
 16583 HT-PAHT@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16587 UB-GEG @EC2212A  HKD    0.07     0.076    0.073           1,150,000
                               0.073    0.073    0.07               81,650
 16588 UBBAIDU@EC2202A  HKD    0.064    0.07     0.073          30,420,000
                               0.07     0.069    0.065           2,119,970
 16589 UB-CMOB@EC2203A  HKD    0.089    0.107    0.105             100,000
                               0.105    0.105    0.105              10,500
 16590 CT-BILI@EC2111C  HKD    0.016    0.01     0.01              100,000
                               0.01      -       0.01                1,000
 16591 CTMTUAN@EP2112B  HKD    1.02      -        -                      -
                               0.71      -        -                      -
 16592 CTKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16593 CT-BYD @EP2112C  HKD    0.167    0.179    0.191           1,600,000
                               0.177     -       0.167             285,100
 16595 MSALIBA@EC2109B  HKD TRADING SUSPENDED
 16596 VT-PAHT@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16597 VTMTUAN@EC2112B  HKD    0.028    0.04      -                      -
                               0.036    0.037     -                      -
 16598 VTMTUAN@EP2208A  HKD     N/A     0.325     -                      -
                                N/A     0.32      -                      -
 16599 VT-CTEL@EC2201A  HKD    0.075    0.076     -                      -
                               0.075    0.073     -                      -
 16600 MB-MTRC@EC2110A  HKD    0.087    0.086     -                      -
                               0.086    0.078     -                      -
 16602 MBAIRCN@EC2205A  HKD    0.122    0.131    0.133             190,000
                               0.13     0.126    0.13               24,820
 16603 VT-HKEX@EP2112A  HKD    0.207    0.197    0.213             310,000
                               0.197    0.192    0.189              60,980
 16606 GS-GWMC@EC2109A  HKD    0.51     0.55     0.41               25,000
                               0.43     0.31     0.41               10,250
 16607 GS-AAC @EC2207A  HKD    0.06     0.064    0.063             300,000
                               0.063    0.063    0.062              18,700
 16609 VT-HKEX@EP2109A  HKD TRADING SUSPENDED
 16610 GS-SBPH@EC2203A  HKD    0.043    0.05     0.052           1,740,000
                               0.05     0.049    0.043              86,180
 16618 GSGEELY@EC2109I  HKD    0.138    0.113    0.137           1,670,000
                               0.107    0.107    0.10              185,320
 16619 CS-PICC@EC2112A  HKD    0.16     0.182    0.172             530,000
                               0.18     0.18     0.158              84,160
 16620 SG-AAC @EP2112A  HKD    0.98     0.96      -                      -
                               0.96     0.94      -                      -
 16621 SG-HSI @EP2112E  HKD    0.43     0.405     -                      -
                               0.405    0.40      -                      -
 16623 SG-HSI @EP2112F  HKD    0.415    0.395    0.39               60,000
                               0.39     0.385    0.39               23,400
 16625 SGMTUAN@EP2112B  HKD    0.82     0.76     0.77               30,000
                               0.77     0.75     0.77               23,100
 16626 SG-SUNY@EP2112A  HKD    0.159    0.155     -                      -
                               0.155    0.146     -                      -
 16628 MSMTUAN@EP2112C  HKD    0.415    0.37      -                      -
                               0.37     0.355     -                      -
 16630 MS-BYD @EP2112B  HKD    0.097    0.103    0.113          14,050,000
                               0.102    0.101    0.097           1,452,950
 16631 MSMTUAN@EC2201B  HKD    0.032    0.045     -                      -
                               0.04     0.04      -                      -
 16632 MS-SHKP@EC2201A  HKD    0.051    0.052    0.055           2,200,000
                               0.051    0.05     0.049             111,375
 16634 MSTENCT@EP2201A  HKD    0.94     0.87      -                      -
                               0.88     0.84      -                      -
 16637 MB-SPA @EC2204A  HKD    0.084     -       0.086             795,000
                               0.084     -       0.079              66,495
 16641 VT-HSBC@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16642 BPXIAMI@EC2207A  HKD    0.151    0.159    0.168             238,000
                               0.158    0.155    0.154              39,806
 16643 BPTENCT@EC2201G  HKD    0.052    0.056    0.065           8,580,000
                               0.055    0.054    0.054             491,310
 16645 BPPINAN@EC2202A  HKD    0.036    0.041     -                      -
                               0.04     0.04      -                      -
 16646 BP-AIA @EC2211A  HKD    0.063    0.065    0.066           5,280,000
                               0.065    0.064    0.061             335,370
 16649 BPGEELY@EC2111B  HKD    0.19     0.168    0.173              10,000
                               0.168    0.162    0.173               1,730
 16650 BPALIBA@EC2201G  HKD    0.04     0.043    0.045             720,000
                               0.043    0.041    0.042              30,870
 16652 BIGEELY@EC2112B  HKD    0.158    0.146    0.159          11,210,000
                               0.141    0.141    0.133           1,630,340
 16654 CSLININ@EC2201A  HKD    0.219    0.224    0.227          20,645,000
                               0.222    0.222    0.203           4,437,575
 16658 CSYIHAI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16659 CSALIBA@EC2203A  HKD    0.029    0.035     -                      -
                               0.031    0.031     -                      -
 16660 CS-HKEX@EC2111D  HKD    0.138    0.147    0.15            1,450,000
                               0.146    0.145    0.143             216,150
 16661 CS-HKEX@EC2110B  HKD    0.069    0.077    0.084             470,000
                               0.075    0.073    0.06               34,960
 16664 CS-GAC @EC2112C  HKD    0.196    0.17     0.19           10,820,000
                               0.169    0.169    0.147           1,820,640
 16665 JPTENCT@EP2110B  HKD    0.89     0.80      -                      -
                               0.80     0.76      -                      -
 16668 JP-SUNY@EP2112B  HKD    0.148    0.148    0.15            1,530,000
                               0.146    0.146    0.123             199,590
 16670 CS-SUNY@EC2109C  HKD    0.42     0.46      -                      -
                               0.42     0.41      -                      -
 16671 JPANTAS@EC2204A  HKD    0.115    0.125    0.132             100,000
                               0.125    0.123    0.128              13,000
 16673 CS-HTSE@EC2109A  HKD    0.059    0.073    0.085           6,782,000
                               0.072    0.072    0.057             517,594
 16674 JPLININ@EC2201A  HKD    0.25     0.26     0.26            8,812,500
                               0.255    0.255    0.243           2,192,050
 16675 JP-BILI@EP2201B  HKD    0.69     0.64      -                      -
                               0.64     0.62      -                      -
 16679 CSPINAN@EP2112A  HKD    0.68     0.70      -                      -
                               0.68     0.66      -                      -
 16680 BIANTAS@EC2203A  HKD    0.081    0.092    0.095             100,000
                               0.092    0.088    0.084               8,950
 16682 BIALIBA@EC2112B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16683 UBJDCOM@EP2201A  HKD    0.187    0.172    0.174          20,860,000
                               0.17     0.17     0.161           3,469,155
 16685 UB-GEG @EP2112B  HKD    0.455    0.415     -                      -
                               0.415    0.405     -                      -
 16686 UBGEELY@EP2112B  HKD    0.102    0.116    0.121           4,340,000
                               0.116    0.113    0.102             486,520
 16687 UB-SUNY@EP2112B  HKD    0.115    0.11     0.113          17,840,000
                               0.107    0.108    0.089           1,766,590
 16689 UB-AAC @EP2112A  HKD    0.85     0.83     0.85              120,000
                               0.83     0.82     0.84              101,800
 16691 UBMTUAN@EP2112C  HKD    0.415    0.38     0.40              330,000
                               0.38     0.37     0.375             129,150
 16694 UBTENCT@EP2110C  HKD    0.92     0.85     0.91              100,000
                               0.83     0.83     0.80               86,500
 16695 UBCNOOC@EC2111A  HKD    0.019    0.023     -                      -
                               0.02     0.02      -                      -
 16697 BPLININ@EC2203A  HKD    0.285    0.305    0.295             402,500
                               0.295    0.295    0.295             118,737
 16699 BPANTAS@EC2204A  HKD    0.073    0.083    0.089          16,830,000
                               0.083    0.081    0.073           1,373,390
 16701 BPBYDEI@EC2205A  HKD     N/A     0.074     -                      -
                                N/A     0.07      -                      -
 16703 BPKUASO@EC2203A  HKD    0.015    0.015    0.016             200,000
                               0.015    0.014    0.016               3,200
 16707 GJALIBA@EP2112A  HKD    0.445    0.43      -                      -
                               0.43     0.415     -                      -
 16709 VTCNOOC@EC2211A  HKD    0.108    0.119    0.118              20,000
                               0.118    0.117    0.118               2,360
 16713 GSMTUAN@EP2111C  HKD    0.56     0.50     0.50               60,000
                               0.495    0.49     0.495              29,750
 16714 GSSUNAC@EC2111A  HKD    0.03     0.031     -                      -
                               0.03     0.03      -                      -
 16718 GS-ACMT@EC2112A  HKD    0.102    0.158    0.176           4,280,000
                               0.158    0.156    0.114             623,055
 16719 GS-HSBC@EC2206A  HKD    0.049    0.051    0.048             424,000
                               0.049    0.049    0.047              20,140
 16720 CSGEELY@EC2109C  HKD    0.63     0.60      -                      -
                               0.61     0.58      -                      -
 16724 SGJDCOM@EC2201A  HKD    0.221    0.245    0.26           14,050,000
                               0.245    0.243    0.235           3,430,230
 16725 SGMTUAN@EC2111A  HKD    0.044    0.054    0.06            8,380,000
                               0.053    0.053    0.044             438,460
 16728 CSGEELY@EP2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16729 CS-HSI @EC2112A  HKD    0.027    0.033     -                      -
                               0.031    0.031     -                      -
 16730 MB-BYD @EC2202A  HKD    2.83     2.79      -                      -
                               2.79     2.74      -                      -
 16733 SGXIAMI@EC2111C  HKD    0.056    0.06     0.06            1,260,000
                               0.06     0.058    0.052              69,474
 16734 BPGEELY@EC2110A  HKD    0.017    0.015    0.016             500,000
                               0.015    0.012    0.015               7,600
 16735 SGALIHI@EC2112A  HKD    0.02     0.03      -                      -
                               0.02     0.02      -                      -
 16737 SGBAIDU@EC2201B  HKD    0.06     0.067    0.065             750,000
                               0.064    0.065    0.06               47,025
 16738 SGBAIDU@EC2202A  HKD    0.051    0.061     -                      -
                               0.054    0.054     -                      -
 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    0.04     0.041           2,250,000
                               0.04     0.037    0.037              90,010
 16749 SG-PAHT@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16753 MSJDCOM@EC2201A  HKD    0.218    0.238    0.25           89,715,000
                               0.237    0.235    0.223          21,538,485
 16754 MS-COVS@EC2112B  HKD    0.077    0.084    0.08               30,000
                               0.08     0.08     0.08                2,400
 16757 BP-SHKP@EC2201A  HKD    0.084    0.081     -                      -
                               0.082    0.078     -                      -
 16758 CS-SUNY@EP2201A  HKD    0.255    0.26     0.247             430,000
                               0.25     0.25     0.226             101,660
 16759 BPCLIFE@EC2201A  HKD    0.01     0.015     -                      -
                               0.012    0.012     -                      -
 16760 CSLENOV@EC2203A  HKD    0.132    0.129     -                      -
                               0.13     0.127     -                      -
 16761 BITENCT@EP2208A  HKD    0.169    0.16      -                      -
                               0.16     0.152     -                      -
 16762 CSALIBA@EC2302A  HKD     N/A     0.146     -                      -
                                N/A     0.142     -                      -
 16764 CSMTUAN@EC2110D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16766 CS-PICC@EC2212A  HKD    0.165    0.179     -                      -
                               0.177    0.177     -                      -
 16767 MB-ICBC@EC2208A  HKD    0.097     -       0.107           3,460,000
                               0.103     -       0.098             347,350
 16768 MBPINAN@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16771 MB-NWD @EC2201B  HKD    0.058    0.054    0.054             760,000
                               0.054    0.051    0.051              39,990
 16772 MBTBREW@EC2201A  HKD    0.042    0.05     0.048             300,000
                               0.048    0.044    0.048              14,400
 16773 MB-CRMH@EC2201A  HKD    0.036    0.044     -                      -
                               0.036    0.032     -                      -
 16774 MBSDGLD@EC2203A  HKD    0.149    0.162    0.155           1,385,000
                               0.159    0.159    0.144             207,777
 16778 MB-SHPC@EC2205A  HKD    0.195    0.204    0.196             560,000
                               0.199    0.199    0.195             109,480
 16780 MB-DFMG@EC2209A  HKD    0.325    0.32     0.32               20,000
                               0.32     0.31     0.32                6,400
 16781 CS-CMOB@EC2212A  HKD    0.061    0.068    0.069           1,500,000
                               0.068    0.067    0.064             100,500
 16783 MB-HSBC@EC2209A  HKD    0.069    0.075    0.072           6,812,000
                               0.073    0.073    0.066             467,308
 16784 MB-HSBC@EC2201A  HKD    0.047    0.052    0.05            5,548,000
                               0.049    0.049    0.043             263,352
 16788 MBCLIFE@EC2201B  HKD    0.059    0.078    0.089             400,000
                               0.078    0.075    0.066              33,250
 16789 MBEBENV@EC2304A  HKD    0.33     0.33      -                      -
                               0.33     0.32      -                      -
 16794 MB-AAC @EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16797 CSNFSPR@EC2109D  HKD    0.012    0.014     -                      -
                               0.012    0.011     -                      -
 16798 JPTENCT@EP2204A  HKD    0.184    0.172     -                      -
                               0.173    0.171     -                      -
 16799 MB-CNBM@EC2201B  HKD    0.285    0.44     0.405           3,270,000
                               0.405    0.40     0.40            1,323,450
 16800 MB-CMB @EC2201A  HKD    0.435    0.485    0.51            3,795,000
                               0.485    0.475    0.405           1,778,625
 16802 MBGEELY@EC2201C  HKD    0.40      -       0.39            3,550,000
                               0.35      -       0.33            1,276,150
 16803 UB-CMOB@EP2112A  HKD    0.099    0.08     0.089           2,220,000
                               0.078    0.078    0.075             181,205
 16804 UB-GAC @EC2112B  HKD    0.196    0.173    0.196           3,680,000
                               0.173    0.172    0.157             663,210
 16805 MSLININ@EC2201B  HKD    0.165    0.169    0.174           7,817,500
                               0.168    0.167    0.156           1,279,075
 16806 MS-BYD @EC2201C  HKD    0.245    0.225    0.244           2,955,000
                               0.222    0.222    0.207             669,115
 16807 HT-XYS @EC2201A  HKD    0.226    0.185    0.23              880,000
                               0.18     0.18     0.174             194,800
 16808 HTLININ@EC2201B  HKD    0.25     0.255    0.265          42,940,000
                               0.25     0.248    0.242          10,555,775
 16809 JPYIHAI@EC2112C  HKD    0.071    0.105    0.107           1,100,000
                               0.104    0.103    0.078             106,675
 16810 JPWREIC@EC2201A  HKD    0.143    0.158     -                      -
                               0.153    0.152     -                      -
 16812 BPCNOOC@EC2110A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16813 JPMELCO@EC2201A  HKD    0.107    0.123    0.123           1,400,000
                               0.123    0.12     0.122             171,500
 16815 VT-HSBC@EP2111B  HKD    0.335    0.32      -                      -
                               0.32     0.31      -                      -
 16816 VT-HSBC@EC2112A  HKD    0.035    0.035     -                      -
                               0.035    0.031     -                      -
 16817 VTLININ@EC2202A  HKD    0.217    0.229    0.234           7,575,000
                               0.223    0.222    0.214           1,716,995
 16818 JPSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16819 CS-SBPH@EC2112A  HKD    0.022    0.031    0.031           2,275,000
                               0.03     0.029    0.026              67,880
 16820 VT-GAC @EC2112A  HKD    0.176    0.152    0.165           7,360,000
                               0.147    0.147    0.136           1,081,420
 16821 VTALIBA@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16822 VTCLIFE@EC2112B  HKD    0.03     0.039    0.043             900,000
                               0.039    0.035    0.03               31,640
 16823 VT-XYS @EC2111A  HKD    0.113    0.082    0.078             140,000
                               0.078    0.078    0.078              10,920
 16825 GS-SUNY@EC2110A  HKD    0.032    0.037    0.056           2,150,000
                               0.031    0.031    0.03              106,680
 16827 GSMTUAN@EC2110F  HKD    0.013    0.029    0.01            2,150,000
                               0.01     0.01     0.01               21,500
 16833 GSGEELY@EC2110B  HKD    0.146    0.128    0.148           1,720,000
                               0.122    0.122    0.112             218,340
 16834 GSPINAN@EC2111B  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 16835 BP-GEG @EC2202A  HKD    0.098    0.112    0.112           2,550,000
                               0.109    0.109    0.105             278,900
 16836 BPSANDS@EC2207A  HKD    0.075    0.085    0.082              96,000
                               0.082    0.081    0.082               7,872
 16838 BPCNOOC@EC2201C  HKD    0.016    0.018     -                      -
                               0.016    0.016     -                      -
 16839 MSJDCOM@EP2111A  HKD    0.158    0.143    0.149             775,000
                               0.14     0.14     0.132             106,770
 16840 MS-GEG @EP2206A  HKD    0.325    0.32      -                      -
                               0.32     0.305     -                      -
 16843 MB-GEG @EP2202A  HKD    0.57      -       0.55              720,000
                               0.51      -       0.495             384,950
 16844 MBNFSPR@EC2212A  HKD    0.209    0.209    0.21              100,000
                               0.209    0.207    0.209              20,950
 16851 GJ-HSBC@EC2112B  HKD    0.027    0.031    0.03            6,056,000
                               0.029    0.029    0.026             176,560
 16852 BITENCT@EC2209A  HKD    0.05     0.064    0.055           3,000,000
                               0.055    0.052    0.055             165,000
 16854 GJALIBA@EC2112A  HKD    0.021    0.025     -                      -
                               0.021    0.019     -                      -
 16855 BPTENCT@EP2110A  HKD    2.24     2.14      -                      -
                               2.14     2.10      -                      -
 16856 GJTENCT@EP2111A  HKD    0.73     0.66      -                      -
                               0.66     0.63      -                      -
 16858 GJPINAN@EP2111A  HKD    0.97     0.88      -                      -
                               0.88     0.83      -                      -
 16859 GJMTUAN@EP2111B  HKD    0.59     0.53      -                      -
                               0.53     0.51      -                      -
 16860 CS-SBPH@EC2202A  HKD    0.096    0.111    0.118           3,750,000
                               0.111    0.11     0.096             411,260
 16862 CS-HUAP@EC2201A  HKD    0.70     0.75     0.92            1,674,000
                               0.73     0.72     0.72            1,254,960
 16864 CS-CMB @EC2110A  HKD    0.17     0.199    0.20              120,000
                               0.198    0.197    0.15               21,280
 16865 CSXIAMI@EC2112A  HKD    0.097    0.106    0.11               20,000
                               0.106    0.104    0.109               2,190
 16866 CSXIAMI@EC2111D  HKD    0.056    0.062    0.064             540,000
                               0.058    0.059    0.058              32,120
 16867 UBLININ@EC2201A  HKD    0.189    0.196     -                      -
                               0.192    0.191     -                      -
 16868 UB-HSI @EP2112G  HKD    0.42     0.40      -                      -
                               0.40     0.39      -                      -
 16871 UB-HSI @EP2112H  HKD    0.44     0.415     -                      -
                               0.415    0.405     -                      -
 16873 UBLENOV@EC2203A  HKD    0.136    0.131    0.138           2,940,000
                               0.132    0.129    0.129             389,390
 16874 UB-CLPG@EC2201A  HKD    0.243    0.223    0.25           13,980,000
                               0.222    0.22     0.222           3,234,910
 16878 UBALIBA@EC2302A  HKD    0.086    0.087    0.091          26,940,000
                               0.086    0.086    0.081           2,269,850
 16879 UBSUNAC@EC2112A  HKD    0.019    0.02     0.022             810,000
                               0.02     0.016    0.021              17,210
 16880 CTGEELY@EP2112A  HKD    0.078     -       0.076             130,000
                               0.08     0.08     0.076               9,880
 16881 CT-HSI @EC2112A  HKD    0.014    0.015    0.015             800,000
                               0.014     -       0.014              11,450
 16882 MSKUASO@EC2109A  HKD TRADING SUSPENDED
 16883 CT-HKEX@EP2203A  HKD    0.135    0.151    0.143          58,070,000
                               0.133     -       0.122           7,461,190
 16885 CTPINAN@EC2112C  HKD    0.024    0.04     0.022             450,000
                               0.022    0.016    0.022               9,900
 16887 CT-HSI @EP2111A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16889 JPFEIHE@EC2112A  HKD    0.076    0.085    0.089           2,321,000
                               0.085    0.084    0.075             187,882
 16890 JP-BYD @EC2112B  HKD    0.275    0.26     0.27              720,000
                               0.255    0.255    0.233             175,075
 16896 JPXIABU@EC2201A  HKD    0.128    0.178    0.207           1,427,500
                               0.178    0.176    0.152             269,845
 16897 MS-HKEX@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16898 JP-GEG @EP2201B  HKD    0.92     0.85      -                      -
                               0.85     0.84      -                      -
 16899 SG-BYD @EP2112A  HKD    0.109    0.116    0.125           7,845,000
                               0.115    0.114    0.106             894,805
 16900 SGCNOOC@EP2112A  HKD    0.206    0.184    0.203           1,115,000
                               0.184    0.183    0.183             211,685
 16902 SG-HKEX@EP2112A  HKD    0.135    0.128    0.128             600,000
                               0.125    0.125    0.117              71,400
 16903 MS-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16904 SGPINAN@EP2112B  HKD    1.08     0.98      -                      -
                               0.98     0.97      -                      -
 16905 VT-WUXI@EC2205A  HKD    0.108    0.098    0.102              15,000
                               0.096    0.096    0.094               1,490
 16906 VT-BYD @EP2112C  HKD    0.18     0.188    0.203          22,800,000
                               0.187    0.186    0.181           4,241,000
 16907 VT-AAC @EC2112A  HKD    0.034    0.036     -                      -
                               0.034    0.034     -                      -
 16908 MS-GCL @EC2112A  HKD TRADING SUSPENDED
 16911 MS-HKEX@EC2109C  HKD    0.121    0.134    0.155           2,690,000
                               0.132    0.128    0.12              376,170
 16912 HT-HKEX@EC2201A  HKD    0.203    0.22     0.23               10,000
                               0.219    0.214    0.23                2,300
 16913 HT-HKEX@EP2201A  HKD    0.091    0.08     0.08              440,000
                               0.08     0.078    0.08               35,200
 16914 HT-GEG @EC2212A  HKD    0.064    0.078     -                      -
                               0.066    0.066     -                      -
 16915 HTSANDS@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16916 HT-AIA @EC2210A  HKD    0.08     0.083     -                      -
                               0.08     0.078     -                      -
 16917 HT-AIA @EC2112A  HKD    0.067    0.068    0.059              74,000
                               0.06     0.059    0.059               4,366
 16920 HT-AIA @EC2206A  HKD    0.057    0.061    0.06           15,590,000
                               0.06     0.059    0.052             878,370
 16921 GSALIBA@EC2203B  HKD    0.018    0.025     -                      -
                               0.018    0.014     -                      -
 16924 GSLININ@EC2201A  HKD    0.183    0.189    0.19              902,500
                               0.188    0.184    0.176             165,800
 16925 GS-BYD @EC2112C  HKD    0.26     0.244    0.244             740,000
                               0.242    0.242    0.229             175,300
 16928 UB-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16929 GS-CKA @EC2111A  HKD    0.058    0.062     -                      -
                               0.061    0.061     -                      -
 16930 MSPINAN@EP2201A  HKD    0.84     0.78      -                      -
                               0.78     0.76      -                      -
 16931 MBVANKE@EC2204A  HKD    0.146     -       0.197           4,262,500
                               0.184     -       0.146             750,255
 16932 MBPINAN@EC2202A  HKD    0.044    0.064     -                      -
                               0.049     -        -                      -
 16933 MB-ZGHL@EC2301A  HKD    0.167    0.178     -                      -
                               0.175    0.175     -                      -
 16934 MBANTAS@EP2202A  HKD    0.227     -       0.208             350,000
                               0.199     -       0.199              71,450
 16935 MB-CTWR@EC2307A  HKD    0.197    0.211    0.211           1,120,000
                               0.209    0.204    0.205             234,000
 16936 MS-CKA @EC2201A  HKD    0.059    0.063    0.065           1,490,000
                               0.063    0.061    0.061              94,495
 16937 MSALIBA@EC2302A  HKD    0.084    0.092    0.091             180,000
                               0.091    0.089    0.091              16,380
 16938 JPNDPHL@EC2110A  HKD    0.036    0.039     -                      -
                               0.037    0.037     -                      -
 16940 JPALIBA@EP2112A  HKD    0.46     0.445     -                      -
                               0.445    0.435     -                      -
 16941 JPXIAMI@EC2112C  HKD    0.093    0.097    0.107         240,548,000
                               0.097    0.096    0.092          23,623,060
 16942 JP-XD  @EC2112A  HKD    0.032    0.045     -                      -
                               0.043    0.043     -                      -
 16948 JP-CMB @EC2112B  HKD    0.25     0.28     0.30            3,775,000
                               0.28     0.275    0.232           1,023,000
 16953 JP-HKEX@EP2110A  HKD    0.052    0.046    0.047              80,000
                               0.043    0.043    0.043               3,600
 16955 JPXIAMI@EC2110B  HKD    0.076    0.081    0.086             200,000
                               0.081    0.079    0.082              16,800
 16956 JP-WPC @EC2111A  HKD    0.188    0.189    0.191           1,014,000
                               0.189    0.185    0.164             184,492
 16957 MS-NTES@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16958 JPCSHEN@EC2201A  HKD    0.41     0.365    0.41              790,000
                               0.36     0.36     0.355             299,962
 16959 JP-ICBC@EC2201A  HKD    0.091    0.096    0.101          21,123,000
                               0.096    0.095    0.088           2,091,853
 16961 JPXJGST@EC2201A  HKD    0.365    0.33     0.345             452,000
                               0.325    0.325    0.315             147,710
 16962 JPKUASO@EP2201A  HKD    1.35     1.35      -                      -
                               1.35     1.32      -                      -
 16963 BP-CSPC@EC2202A  HKD    0.077    0.085    0.076             200,000
                               0.082    0.082    0.075              15,050
 16964 JPKUASO@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16967 BP-CCB @EC2207A  HKD    0.139    0.151     -                      -
                               0.143    0.143     -                      -
 16968 BP-ICBC@EC2204A  HKD    0.129    0.139     -                      -
                               0.134    0.134     -                      -
 16970 BP-CUNI@EC2301A  HKD    0.101    0.107    0.109             330,000
                               0.107    0.104    0.107              35,630
 16972 JPPINAN@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16974 BPALIHI@EC2202A  HKD    0.069    0.074    0.082             120,000
                               0.074    0.071    0.067               8,880
 16977 CT-HSBC@EC2112B  HKD    0.032    0.034    0.034          13,696,000
                               0.033    0.031    0.031             441,104
 16978 CTTENCT@EC2212A  HKD    0.059     -        -                      -
                               0.065     -        -                      -
 16979 CTTENCT@EP2112C  HKD    0.45     0.42     0.38               90,000
                               0.38      -       0.36               33,500
 16981 MS-ZAOL@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16982 CTPINAN@EC2112D  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 16986 JPGEELY@EC2109B  HKD    0.65     0.65      -                      -
                               0.65     0.60      -                      -
 16987 MBGANFE@EC2109A  HKD TRADING SUSPENDED
 16991 MBLFGHL@EC2203A  HKD    0.054     -        -                      -
                               0.076     -        -                      -
 16994 CTALIHI@EC2201A  HKD    0.036     -        -                      -
                               0.04      -        -                      -
 16996 CSHUAHO@EC2202A  HKD    0.234    0.227    0.241          11,500,000
                               0.227    0.226    0.221           2,604,570
 16997 JP-BYD @EC2110B  HKD    0.81     0.83     0.77                5,000
                               0.77     0.77     0.77                3,850
 16999 CS-HSBC@EC2112C  HKD    0.029    0.033    0.031           1,800,000
                               0.031    0.031    0.026              52,300
 17000 JP-KECL@EC2109A  HKD    0.35     0.375    0.38                2,000
                               0.38     0.35     0.38                  760
 17002 CSPINAN@EC2201A  HKD    0.051    0.066    0.075          12,110,000
                               0.063    0.063    0.048             745,425
 17007 UBTENCT@EP2212A  HKD    0.186    0.179     -                      -
                               0.179    0.177     -                      -
 17010 CSXIAMI@EC2110C  HKD    0.066    0.072     -                      -
                               0.068    0.068     -                      -
 17011 CSGEELY@EC2112D  HKD    0.455    0.425     -                      -
                               0.425    0.42      -                      -
 17013 CSALIHI@EC2201A  HKD    0.081    0.09      -                      -
                               0.088    0.088     -                      -
 17014 JPCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17015 CSSANDS@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17017 SG-AIA @EC2112B  HKD    0.022    0.024     -                      -
                               0.023    0.023     -                      -
 17018 CSGSBIO@EC2206A  HKD    0.204    0.192    0.199           5,700,000
                               0.191    0.191    0.19            1,106,050
 17026 CSGANFE@EC2111A  HKD     N/A     0.58      -                      -
                                N/A     0.57      -                      -
 17027 HTALIBA@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17028 HTJDCOM@EP2201A  HKD    0.163    0.149    0.145             540,000
                               0.145    0.144    0.145              78,300
 17029 HTXIAMI@EC2111B  HKD    0.076    0.081    0.089          12,382,000
                               0.079    0.079    0.077           1,004,890
 17030 SG-AIA @EC2210A  HKD    0.071    0.074    0.069             100,000
                               0.072    0.072    0.064               6,650
 17032 HTTENCT@EC2111B  HKD    0.033     -        -                      -
                               0.033    0.018     -                      -
 17033 SGMTUAN@EC2209A  HKD    0.018    0.022    0.024           1,050,000
                               0.022    0.021    0.019              23,050
 17034 CTGEELY@EC2109B  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 17036 SG-WUXI@EC2112A  HKD    0.081    0.071    0.072           1,790,000
                               0.071    0.07     0.065             123,705
 17039 BI-WUXI@EC2112A  HKD    0.072    0.066     -                      -
                               0.066    0.062     -                      -
 17041 JP-AIA @EC2210A  HKD    0.099    0.102     -                      -
                               0.10     0.10      -                      -
 17042 BI-HKEX@EC2112A  HKD    0.365    0.39      -                      -
                               0.37     0.36      -                      -
 17045 VTPETCH@EC2201A  HKD    0.065    0.067     -                      -
                               0.065    0.064     -                      -
 17046 UBXIAMI@EC2112C  HKD    0.089    0.095    0.104          20,414,000
                               0.095    0.094    0.087           1,988,112
 17052 UBXIAMI@EC2201A  HKD    0.079    0.084    0.09            2,736,000
                               0.084    0.082    0.075             226,504
 17053 UBPINAN@EC2201A  HKD    0.033    0.039    0.046          24,305,000
                               0.039    0.038    0.03              940,240
 17054 CTGEELY@EP2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17055 UBPINAN@EC2112D  HKD    0.017    0.024    0.026             400,000
                               0.022    0.022    0.022               9,700
 17056 UB-SHKP@EC2201A  HKD    0.065    0.063    0.063           1,250,000
                               0.062    0.061    0.06               76,750
 17057 JPLENOV@EC2110A  HKD    0.038    0.04      -                      -
                               0.038    0.034     -                      -
 17059 UBGANFE@EC2111B  HKD    0.455    0.395    0.48              400,000
                               0.39     0.39     0.37              150,540
 17062 GS-DFMG@EC2112B  HKD    0.27     0.25     0.29              400,000
                               0.25     0.248    0.28              114,000
 17064 GSANTAS@EC2112A  HKD    0.06     0.073    0.074           1,030,000
                               0.072    0.071    0.059              66,890
 17065 GS-ACMT@EC2112B  HKD    0.173    0.265    0.285           5,535,000
                               0.265    0.26     0.191           1,353,135
 17067 GSPINAN@EC2112D  HKD    0.027    0.031    0.033           2,200,000
                               0.031    0.03     0.028              67,200
 17069 GSXIAMI@EC2111A  HKD    0.038    0.042    0.046           2,968,000
                               0.042    0.04     0.039             122,722
 17070 CSXPENG@EC2201A  HKD    0.335    0.355    0.35              100,000
                               0.35     0.35     0.35               35,000
 17071 CSPINAN@EC2203A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17072 CSXPENG@EC2201B  HKD    0.255    0.275     -                      -
                               0.27     0.27      -                      -
 17073 CSXPENG@EC2201C  HKD    0.185    0.198    0.20            3,400,000
                               0.197    0.197    0.192             666,120
 17074 GSALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17075 UB-HKEX@EP2212A  HKD    0.159    0.156    0.162           5,700,000
                               0.155    0.155    0.152             887,850
 17076 CSXPENG@EC2201D  HKD    0.174    0.185    0.187           1,100,000
                               0.185    0.184    0.18              202,600
 17079 VTXPENG@EC2201A  HKD    0.25     0.27      -                      -
                               0.26     0.26      -                      -
 17080 VTXPENG@EC2201B  HKD    0.154    0.165    0.166             300,000
                               0.164    0.163    0.163              49,300
 17081 VTXPENG@EC2203A  HKD    0.167    0.178    0.179             960,000
                               0.177    0.176    0.175             170,180
 17083 UBCSHCL@EC2112A  HKD    0.86     0.81      -                      -
                               0.81     0.80      -                      -
 17084 VTXPENG@EC2205A  HKD    0.165    0.175    0.177           2,240,000
                               0.174    0.174    0.173             391,940
 17085 UBXPENG@EC2204A  HKD    0.18     0.191    0.193           3,260,000
                               0.189    0.189    0.186             617,340
 17087 MSZIJIN@EC2110A  HKD    0.55     0.52      -                      -
                               0.52     0.49      -                      -
 17088 UBXPENG@EC2203A  HKD    0.173    0.184    0.183             520,000
                               0.182    0.182    0.181              94,400
 17089 MB-DFMG@EC2112A  HKD    0.105     -       0.125           9,150,000
                               0.108    0.108    0.096           1,074,800
 17090 MBLININ@EC2212A  HKD    1.06     1.10      -                      -
                               1.07     1.07      -                      -
 17091 UBXPENG@EC2202A  HKD    0.163    0.174    0.174             680,000
                               0.172    0.172    0.171             117,420
 17092 CSNDPHL@EC2110C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17093 UBXPENG@EC2201A  HKD    0.18     0.192    0.194           1,840,000
                               0.191    0.19     0.186             352,670
 17094 UBXPENG@EC2201B  HKD    0.244    0.26     0.26               80,000
                               0.26     0.255    0.26               20,800
 17097 SGXPENG@EC2201A  HKD    0.315    0.335     -                      -
                               0.33     0.33      -                      -
 17098 SGXPENG@EC2201B  HKD    0.186    0.204     -                      -
                               0.198    0.198     -                      -
 17099 SGXPENG@EC2201C  HKD    0.136    0.147    0.146           1,020,000
                               0.145    0.145    0.144             146,920
 17100 CTJDCOM@EC2109B  HKD    0.033     -       0.038             200,000
                               0.038     -       0.038               7,600
 17101 SGXPENG@EC2201D  HKD    0.117    0.128     -                      -
                               0.125    0.125     -                      -
 17103 SGXPENG@EC2202A  HKD    0.154    0.165     -                      -
                               0.163    0.163     -                      -
 17105 SGXPENG@EC2203A  HKD    0.137    0.148     -                      -
                               0.146    0.146     -                      -
 17107 HSSPDRG@EC2111A  HKD    0.013    0.016     -                      -
                               0.013     -        -                      -
 17108 SGXPENG@EC2204A  HKD    0.168    0.179     -                      -
                               0.177    0.177     -                      -
 17115 MBXPENG@EC2201A  HKD    0.249     -       0.27            2,260,000
                               0.265     -       0.26              599,950
 17119 MBXPENG@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17121 CSPETCH@EC2109A  HKD    0.103    0.102    0.103              40,000
                               0.10     0.098    0.10                4,060
 17122 MBXPENG@EC2207A  HKD    0.25      -        -                      -
                               0.265     -        -                      -
 17124 MBXPENG@EC2201B  HKD    0.199     -       0.219             850,000
                               0.21      -       0.208             184,000
 17125 VTXPENG@EC2209A  HKD    0.176    0.185    0.187           2,440,000
                               0.185    0.184    0.183             450,700
 17126 GSXPENG@EC2201A  HKD    0.18     0.196    0.198             360,000
                               0.195    0.194    0.197              71,000
 17127 CTKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17130 GSXPENG@EC2203A  HKD    0.158    0.173    0.174             200,000
                               0.173    0.171    0.173              34,700
 17132 MSXPENG@EC2201A  HKD    0.208    0.222    0.224           3,300,000
                               0.22     0.22     0.217             727,520
 17134 JP-WPC @EC2110A  HKD    0.072    0.07     0.071             920,000
                               0.066    0.066    0.066              63,960
 17136 MSXPENG@EC2201B  HKD    0.145    0.156    0.156              10,000
                               0.156    0.154    0.156               1,560
 17137 MBTENCT@EC2201C  HKD    0.181    0.218    0.23              590,000
                               0.207    0.202    0.21              128,940
 17138 MB-CGS @EC2206A  HKD     N/A     0.61      -                      -
                                N/A     0.58      -                      -
 17140 CTMTUAN@EC2208A  HKD    0.049     -        -                      -
                               0.056     -        -                      -
 17141 MB-COVS@EC2203A  HKD    0.165    0.174    0.181           1,025,000
                               0.174    0.169    0.168             179,082
 17142 MS-HKEX@EC2201A  HKD    0.28     0.30     0.31            5,970,000
                               0.30     0.295    0.265           1,745,400
 17143 BITENCT@EC2111A  HKD    0.074    0.096    0.105             120,000
                               0.096    0.089    0.105              11,800
 17144 BITENCT@EP2111B  HKD    0.50     0.44      -                      -
                               0.42     0.39      -                      -
 17145 BIKUASO@EC2201A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 17146 BIXIAMI@EC2110B  HKD    0.045    0.056    0.056             178,000
                               0.056    0.047    0.056               9,968
 17147 MS-CRBH@EC2111A  HKD    0.015    0.021    0.021              70,000
                               0.021    0.018    0.021               1,470
 17148 GJTENCT@EC2111C  HKD    0.047    0.061    0.066             480,000
                               0.058    0.057    0.053              28,730
 17149 GJKUASO@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17150 CS-SMIC@EC2210A  HKD    0.037    0.038    0.037             560,000
                               0.037    0.037    0.036              20,660
 17151 UBMTUAN@EC2201A  HKD    0.049    0.06     0.065          58,530,000
                               0.059    0.059    0.05            3,416,870
 17152 UBMTUAN@EC2112A  HKD    0.044    0.052    0.058          49,180,000
                               0.051    0.05     0.044           2,482,760
 17154 UBMTUAN@EC2112B  HKD    0.053    0.066    0.072          52,480,000
                               0.065    0.065    0.055           3,306,960
 17155 UBMTUAN@EC2111F  HKD    0.053    0.067    0.075          32,850,000
                               0.066    0.066    0.052           2,089,050
 17156 UB-BYD @EC2112D  HKD    0.235    0.217    0.216             150,000
                               0.213    0.214    0.20               30,800
 17158 UBGEELY@EC2112E  HKD    0.45     0.435     -                      -
                               0.435    0.425     -                      -
 17159 UB-HSBC@EC2112C  HKD    0.031    0.035    0.033           6,716,000
                               0.033    0.034    0.028             198,216
 17161 BPXPENG@EC2202A  HKD    0.181    0.192    0.194             280,000
                               0.192    0.188    0.194              54,320
 17162 BPXPENG@EC2202B  HKD    0.14     0.148     -                      -
                               0.146    0.145     -                      -
 17163 BPXPENG@EC2204A  HKD    0.153    0.161     -                      -
                               0.158    0.158     -                      -
 17164 BPXPENG@EC2206A  HKD    0.159    0.167     -                      -
                               0.164    0.164     -                      -
 17165 JPTENCT@EC2111E  HKD    0.041    0.051    0.053           3,130,000
                               0.05     0.045    0.044             158,460
 17168 JPMTUAN@EP2110B  HKD    0.365    0.315     -                      -
                               0.315    0.29      -                      -
 17169 JP-COPH@EC2112A  HKD    0.043    0.051     -                      -
                               0.045    0.045     -                      -
 17170 JPBAIDU@EC2202A  HKD    0.058    0.064    0.066             700,000
                               0.063    0.062    0.059              43,150
 17171 JPALIHI@EC2201A  HKD    0.092    0.103    0.094             240,000
                               0.099    0.099    0.086              22,080
 17172 JPCITSE@EC2203A  HKD    0.187    0.201    0.233           7,680,000
                               0.201    0.199    0.197           1,636,450
 17173 JPBAIDU@EC2111B  HKD    0.03     0.035     -                      -
                               0.031    0.031     -                      -
 17175 JPBAIDU@EC2112A  HKD    0.041    0.05      -                      -
                               0.044    0.045     -                      -
 17177 JP-SBPH@EC2204A  HKD    0.127    0.147    0.152          13,285,000
                               0.146    0.146    0.126           1,831,730
 17183 JP-GTSG@EC2201A  HKD    0.075    0.076     -                      -
                               0.075    0.074     -                      -
 17188 JPCSOFT@EC2201A  HKD    0.125    0.12     0.122             250,000
                               0.12     0.118    0.117              29,600
 17189 JPFTA50@EC2201A  HKD    0.057    0.07     0.076             892,500
                               0.069    0.069    0.057              61,505
 17192 JP-DFMG@EC2109A  HKD    0.079    0.07     0.093              50,000
                               0.067    0.067    0.067               4,130
 17194 JPZIJIN@EC2109A  HKD    0.57     0.55      -                      -
                               0.55     0.50      -                      -
 17196 HT-BYD @EC2109A  HKD    0.62     0.61      -                      -
                               0.60     0.57      -                      -
 17198 JPCSA50@EC2110A  HKD    0.023    0.03     0.03              770,000
                               0.03     0.026    0.028              22,100
 17199 HTXIAMI@EC2112B  HKD    0.086    0.097    0.096             264,000
                               0.096    0.089    0.087              24,494
 17201 HT-CKA @EC2112A  HKD    0.062    0.065     -                      -
                               0.062    0.061     -                      -
 17202 HTMTUAN@EC2111C  HKD    0.04     0.059    0.047           1,030,000
                               0.047     -       0.046              48,310
 17203 HTTENCT@EC2111C  HKD    0.049    0.067    0.058             170,000
                               0.05      -       0.05                8,660
 17204 HTTENCT@EP2112A  HKD    0.45     0.40      -                      -
                               0.40     0.385     -                      -
 17205 GS-AIA @EC2112A  HKD    0.161    0.17     0.169             700,000
                               0.169    0.168    0.146             107,790
 17206 MBTBREW@EC2207A  HKD    0.12     0.136     -                      -
                               0.12     0.118     -                      -
 17207 HTKUASO@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17209 HTKUASO@EP2201A  HKD    1.50      -        -                      -
                               1.50      -        -                      -
 17211 HTPINAN@EC2112B  HKD    0.04      -        -                      -
                               0.04     0.014     -                      -
 17212 JPSUNAC@EC2201A  HKD    0.085    0.093    0.10               20,000
                               0.093    0.091    0.10                2,000
 17214 JP-CSDC@EC2201A  HKD    0.204    0.196     -                      -
                               0.196    0.193     -                      -
 17215 CSKUASO@EC2201A  HKD    0.016    0.039     -                      -
                               0.016     -        -                      -
 17216 SGANTAS@EC2112A  HKD    0.475    0.51      -                      -
                               0.495    0.495     -                      -
 17217 CSXJGST@EC2201A  HKD    0.365    0.325    0.365             100,000
                               0.325    0.32     0.365              36,500
 17218 CSGANFE@EC2201A  HKD    0.49     0.43     0.445             114,000
                               0.43     0.425    0.43               50,520
 17222 CSCSHEN@EC2201A  HKD    0.355    0.31     0.335              25,000
                               0.31     0.305    0.33                8,312
 17225 CSKUASO@EP2201A  HKD    1.18     1.20      -                      -
                               1.18     1.16      -                      -
 17226 HTYIHAI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17227 HTALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17228 CSSDGLD@EC2201A  HKD    0.103    0.112    0.11            3,895,000
                               0.111    0.111    0.099             407,720
 17229 CSMTUAN@EC2111E  HKD    0.052    0.077     -                      -
                               0.067    0.067     -                      -
 17231 CSTENCT@EC2112F  HKD    0.111    0.122    0.145       1,030,610,000
                               0.12     0.12     0.112         141,785,010
 17232 CTGEELY@EC2112A  HKD    0.31     0.30     0.29            3,420,000
                               0.28     0.27     0.27              956,100
 17233 CTXIAMI@EP2111B  HKD    0.112     -       0.091             500,000
                               0.10      -       0.091              45,500
 17234 CTTENCT@EC2110B  HKD    0.019    0.02     0.024             200,000
                               0.02      -       0.022               4,600
 17235 CTTENCT@EC2111A  HKD    0.082     -        -                      -
                               0.082     -        -                      -
 17236 CTTENCT@EC2212B  HKD    0.081    0.092    0.094          27,600,000
                               0.089     -       0.084           2,507,700
 17240 JPAIRCN@EC2111A  HKD    0.014    0.018     -                      -
                               0.015    0.015     -                      -
 17241 JPKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17242 GSTENCT@EC2111D  HKD    0.036    0.044    0.049           6,890,000
                               0.044    0.038    0.035             319,200
 17244 GSTENCT@EC2210A  HKD    0.127    0.14     0.146           9,550,000
                               0.14     0.139    0.13            1,334,350
 17245 GSALIHI@EC2201A  HKD    0.07     0.078    0.082           1,120,000
                               0.077    0.077    0.064              77,740
 17246 BP-BILI@EC2204A  HKD    0.059    0.075    0.083           1,070,000
                               0.075    0.073    0.074              82,340
 17247 BP-BILI@EC2201A  HKD    0.039    0.053    0.06            9,860,000
                               0.053    0.051    0.048             563,130
 17249 BP-BILI@EC2112A  HKD    0.033    0.043    0.05            5,880,000
                               0.043    0.041    0.04              282,100
 17250 GSJDCOM@EC2112A  HKD    0.197    0.218    0.222              70,000
                               0.218    0.208    0.22               15,480
 17251 BP-BILI@EC2111A  HKD    0.019    0.027    0.029             100,000
                               0.028    0.025    0.029               2,900
 17254 EAXPENG@EC2201A  HKD    0.16     0.173     -                      -
                               0.17     0.17      -                      -
 17255 EAXPENG@EC2203A  HKD    0.181    0.194     -                      -
                               0.19     0.19      -                      -
 17256 MSANTAS@EC2203A  HKD    0.061    0.07      -                      -
                               0.067    0.066     -                      -
 17257 BP-BILI@EC2110A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 17259 SGPINAN@EC2112A  HKD    0.011    0.03      -                      -
                               0.011     -        -                      -
 17260 BP-BILI@EC2111B  HKD    0.028    0.041    0.049           4,930,000
                               0.041    0.039    0.04              224,010
 17261 BPTENCT@EC2202A  HKD    0.085    0.106    0.105           6,600,000
                               0.091    0.09     0.089             639,420
 17262 BPALIBA@EC2202A  HKD    0.075    0.082     -                      -
                               0.08     0.08      -                      -
 17264 BPXIAMI@EC2202C  HKD    0.176    0.184    0.195           1,472,000
                               0.183    0.18     0.176             277,732
 17269 BPXIAMI@EC2204A  HKD    0.187    0.195    0.207             400,000
                               0.196    0.191    0.197              80,200
 17270 BPGEELY@EC2204A  HKD    0.57     0.55     0.58            7,920,000
                               0.54     0.54     0.53            4,453,400
 17271 BPMTUAN@EC2111C  HKD    0.076    0.094     -                      -
                               0.09     0.091     -                      -
 17273 BPMTUAN@EC2201C  HKD    0.125    0.148    0.161           2,760,000
                               0.146    0.144    0.146             440,920
 17275 BPTENCT@EC2301B  HKD    0.068    0.085    0.082           2,500,000
                               0.077    0.074    0.075             199,650
 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    0.70     0.62     0.63               45,000
                               0.60     0.56     0.60               27,750
 17288 BICSHCL@EC2201A  HKD    0.17     0.155    0.155             100,000
                               0.153    0.149    0.155              15,500
 17291 BIBAIDU@EC2111A  HKD    0.031    0.039     -                      -
                               0.034    0.034     -                      -
 17292 BIALIBA@EC2201A  HKD    0.023    0.03      -                      -
                               0.023    0.02      -                      -
 17294 BIMTUAN@EC2111A  HKD    0.045    0.067    0.068             160,000
                               0.066    0.059    0.049               9,570
 17297 BICNOOC@EC2203A  HKD    0.061    0.07     0.061             200,000
                               0.066    0.066    0.061              12,200
 17298 VTALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17300 VTGEELY@EC2109C  HKD    0.63     0.64      -                      -
                               0.63     0.58      -                      -
 17303 BIALIHI@EC2201A  HKD    0.078    0.091     -                      -
                               0.085    0.086     -                      -
 17304 VTWEIMO@EC2109A  HKD    0.01     0.01      -                200,000
                               0.01      -        -                  2,000
 17305 MSCSHCL@EC2201A  HKD    0.121    0.108    0.111             390,000
                               0.107    0.105    0.108              42,900
 17306 CSFOPHA@EC2201A  HKD    0.128    0.155    0.153          14,905,000
                               0.154    0.154    0.13            2,157,635
 17310 CSALIHI@EC2201B  HKD    0.102    0.113     -                      -
                               0.111    0.111     -                      -
 17313 CS-CSPC@EC2201A  HKD    0.161    0.181    0.18           20,240,000
                               0.18     0.179    0.143           3,378,170
 17314 CS-MPSC@EC2201A  HKD    0.075    0.071     -                      -
                               0.071    0.07      -                      -
 17315 CS-CMS @EC2201A  HKD    0.107    0.118    0.121           3,600,000
                               0.117    0.117    0.105             412,320
 17317 CS-SDWG@EC2201A  HKD    0.052    0.071    0.068             932,000
                               0.07     0.07     0.051              57,852
 17319 VT-BILI@EC2201A  HKD    0.023    0.034     -                      -
                               0.026    0.026     -                      -
 17321 HT-HKEX@EP2109A  HKD TRADING SUSPENDED
 17322 CS-CMB @EC2112A  HKD    0.196    0.238    0.25            1,060,000
                               0.235    0.236    0.177             227,105
 17329 CSINBIO@EC2111B  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 17330 CSMTUAN@EC2112A  HKD    0.06     0.084     -                      -
                               0.073    0.074     -                      -
 17331 CSMTUAN@EC2112B  HKD    0.045    0.065     -                      -
                               0.056    0.056     -                      -
 17333 CS-PAHT@EC2112A  HKD    0.014    0.02      -                      -
                               0.014    0.014     -                      -
 17335 UBALIHI@EC2201A  HKD    0.07     0.08      -                      -
                               0.077    0.076     -                      -
 17336 VT-BILI@EC2110A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17337 UB-GEG @EC2112C  HKD    0.034    0.038    0.038           2,500,000
                               0.038    0.032    0.034              87,000
 17339 UBMTUAN@EC2112C  HKD    0.028    0.034    0.038           2,000,000
                               0.034    0.032    0.034              72,000
 17342 UBBAIDU@EC2112A  HKD    0.056    0.059    0.064          19,755,000
                               0.059    0.058    0.056           1,178,655
 17343 JPALIBA@EC2203B  HKD    0.062    0.068    0.071           1,200,000
                               0.068    0.066    0.06               78,000
 17345 JPJDCOM@EC2112A  HKD    0.218    0.235    0.255          56,665,000
                               0.234    0.231    0.228          13,762,605
 17348 JP-CMB @EC2212A  HKD    0.21     0.223    0.229           3,700,000
                               0.222    0.221    0.204             805,200
 17349 JPSHMAO@EC2112A  HKD    0.045    0.057     -                      -
                               0.055    0.055     -                      -
 17350 JP-JXR @EC2201A  HKD    0.055    0.071    0.067              60,000
                               0.068    0.068    0.06                3,810
 17351 JP-CTIH@EC2201A  HKD    0.119    0.139    0.145           1,510,000
                               0.138    0.136    0.129             207,600
 17352 JPALIBA@EC2206B  HKD    0.082    0.088    0.091             440,000
                               0.088    0.086    0.082              39,210
 17355 JPCSHCL@EC2202A  HKD    0.225    0.204    0.219             155,000
                               0.202    0.202    0.206              32,845
 17356 JPJDCOM@EC2201A  HKD    0.285    0.31     0.335          64,945,000
                               0.31     0.30     0.295          20,461,087
 17357 JPBOCHK@EC2201A  HKD    0.054    0.062    0.054             330,000
                               0.059    0.059    0.054              17,820
 17359 JPALIBA@EC2206C  HKD    0.134    0.143    0.149           2,850,000
                               0.143    0.142    0.131             404,825
 17361 VT-BILI@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17362 VT-BILI@EC2109B  HKD    0.022    0.035     -                      -
                               0.023    0.023     -                      -
 17363 JP-HTSC@EC2201A  HKD    0.24     0.28      -                      -
                               0.275    0.275     -                      -
 17366 JP-CGS @EC2201A  HKD    0.325    0.38     0.42            2,477,000
                               0.38     0.37     0.325             942,910
 17368 JPFTA50@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17369 JPGDINV@EC2203A  HKD    0.193    0.207    0.209           1,652,000
                               0.202    0.202    0.20              339,136
 17370 CTCNOOC@EC2112D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17372 SG-HSBC@EC2112A  HKD    0.035    0.04     0.038             940,000
                               0.038    0.038    0.034              33,600
 17373 SG-SMIC@EC2111A  HKD    0.178    0.18     0.18              795,000
                               0.18     0.179    0.173             140,375
 17374 SGTENCT@EC2111C  HKD    0.058    0.065    0.074          10,990,000
                               0.064    0.064    0.055             741,430
 17375 VT-SBPH@EC2202A  HKD    0.084    0.098    0.099             160,000
                               0.098    0.096    0.099              15,840
 17376 VTTENCT@EC2111B  HKD    0.045    0.058    0.062           2,220,000
                               0.057    0.052    0.057             133,460
 17377 GSCSHCL@EC2201A  HKD    0.169    0.148    0.166           8,045,000
                               0.145    0.141    0.143           1,292,875
 17378 GS-GAC @EC2112A  HKD    0.221    0.197    0.222             640,000
                               0.197    0.195    0.18              133,680
 17379 GSTENCT@EC2111E  HKD    0.024    0.028    0.03              820,000
                               0.028    0.026    0.026              23,310
 17381 GS-BYD @EC2112D  HKD    0.425    0.395     -                      -
                               0.395    0.39      -                      -
 17383 CTTENCT@EC2111B  HKD    0.05     0.071    0.07              380,000
                               0.07      -       0.069              26,350
 17384 CT-AIA @EC2209B  HKD    0.117     -       0.121          16,320,000
                               0.121    0.112    0.112           1,892,410
 17385 CT-HSBC@EP2112B  HKD    0.27      -        -                      -
                               0.27      -        -                      -
 17386 JP-AAC @EC2202A  HKD    0.045    0.047    0.045             400,000
                               0.045    0.045    0.044              17,825
 17388 VT-AIA @EC2110A  HKD    0.099    0.109     -                      -
                               0.104    0.104     -                      -
 17393 MS-NTES@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17394 CTALIBA@EC2206B  HKD    0.067    0.085    0.085          71,820,000
                               0.067     -       0.064           4,900,720
 17396 HTHDLIH@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17400 MB-BILI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17401 CTALIBA@EP2112A  HKD    0.47      -        -                      -
                               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    0.025    0.03      -                      -
                               0.028    0.028     -                      -
 17411 MB-BILI@EC2112A  HKD    0.046     -        -                      -
                               0.046    0.011     -                      -
 17412 EATENCT@EC2201A  HKD    0.12      -        -                      -
                               0.12      -        -                      -
 17413 MS-CRL @EC2201A  HKD    0.084    0.089    0.089           1,860,000
                               0.087    0.086    0.075             151,280
 17414 MSTENCT@EP2201B  HKD    0.73     0.68      -                      -
                               0.68     0.66      -                      -
 17416 MSTENCT@EC2201A  HKD    0.096    0.115    0.129          70,360,000
                               0.113    0.113    0.098           8,187,100
 17417 MSTENCT@EC2201B  HKD    0.049    0.062    0.068           2,370,000
                               0.062    0.058    0.059             149,410
 17418 JPNFSPR@EC2109B  HKD    0.015    0.021     -                      -
                               0.015    0.014     -                      -
 17419 MS-CMB @EC2110B  HKD    0.153    0.181    0.20           16,885,000
                               0.179    0.176    0.129           3,054,700
 17421 MSXIAMI@EC2201B  HKD    0.16     0.17     0.183          22,290,000
                               0.17     0.168    0.153           3,881,596
 17422 MSMTUAN@EC2201C  HKD    0.077    0.094    0.102           2,080,000
                               0.093    0.09     0.091             201,160
 17423 MSALIBA@EC2204A  HKD    0.087    0.092    0.098          15,530,000
                               0.092    0.091    0.082           1,392,980
 17424 MBWREIC@EC2202A  HKD    0.138    0.152    0.152           1,680,000
                               0.148    0.147    0.147             252,640
 17429 BI-BILI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17430 MBSMORE@EC2207A  HKD    0.229    0.21     0.211             350,000
                               0.21     0.206    0.205              72,700
 17431 GSMTUAN@EC2209A  HKD    0.016    0.02     0.02            8,050,000
                               0.018    0.018    0.018             147,100
 17432 BI-BILI@EC2112A  HKD    0.019    0.026    0.021             350,000
                               0.021    0.015    0.02                7,200
 17434 MBBYDEI@EC2204A  HKD    0.098    0.095     -                      -
                               0.095    0.092     -                      -
 17439 MBCITSE@EC2111A  HKD    0.233    0.255    0.29            3,220,000
                               0.25     0.249    0.244             803,580
 17440 MBALIBA@EC2202A  HKD    0.082     -       0.086             200,000
                               0.089     -       0.085              17,150
 17443 JPHUAHO@EC2109A  HKD    0.108    0.103     -                      -
                               0.103    0.099     -                      -
 17444 JPZIJIN@EC2112A  HKD    0.95     0.95      -                      -
                               0.95     0.88      -                      -
 17447 MBGEELY@EC2202A  HKD    0.375     -       0.39            4,640,000
                               0.355    0.30     0.335           1,708,350
 17448 GSTENCT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17451 MBMTUAN@EC2203A  HKD    0.15     0.174    0.168              10,000
                               0.169    0.169    0.168               1,680
 17454 MB-HKEX@EP2202A  HKD    0.365    0.355    0.355              20,000
                               0.355    0.345    0.355               7,100
 17455 MB-WUXI@EC2206A  HKD    0.138    0.122    0.12              550,000
                               0.118    0.118    0.116              65,100
 17456 SG-BILI@EC2109A  HKD    0.012    0.029    0.03            8,510,000
                               0.023    0.019    0.023             200,430
 17457 MB-CKH @EC2203A  HKD    0.10     0.107    0.105              30,000
                               0.105    0.104    0.105               3,150
 17458 MBMTUAN@EP2203A  HKD    0.36     0.335    0.355           2,660,000
                               0.335    0.325    0.32              908,550
 17459 CS-HSI @EP2112B  HKD    0.205    0.189     -                      -
                               0.189    0.187     -                      -
 17461 GSGEELY@EC2207A  HKD    0.08     0.077    0.074             800,000
                               0.073    0.072    0.072              58,600
 17464 HS-ZAOL@EC2112A  HKD    0.013    0.015     -                      -
                               0.013    0.01      -                      -
 17465 CS-HKEX@EC2202A  HKD    0.156    0.164     -                      -
                               0.163    0.163     -                      -
 17466 CS-HKEX@EP2112B  HKD    0.135    0.135    0.138           4,130,000
                               0.134    0.133    0.121             530,010
 17467 CS-CCB @EC2111B  HKD    0.065    0.08     0.075              50,000
                               0.079    0.079    0.075               3,750
 17468 CSCSHCL@EC2201A  HKD    0.154    0.128    0.154           8,310,000
                               0.126    0.127    0.126           1,135,610
 17469 SG-BILI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17471 CS-JXR @EC2201A  HKD    0.05     0.065    0.067           1,709,000
                               0.064    0.064    0.061             107,719
 17472 MB-SUNY@EP2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17473 CS-HTSC@EC2201A  HKD    0.202    0.242    0.255           4,706,000
                               0.24     0.24     0.202           1,123,902
 17475 CSGFSEC@EC2201A  HKD    0.65     0.71      -                      -
                               0.71     0.70      -                      -
 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    0.158    0.165     -                      -
                               0.163    0.163     -                      -
 17481 HSCP&CC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17483 CS-CTIH@EC2201A  HKD    0.097    0.121    0.127           1,850,000
                               0.121    0.12     0.11              225,090
 17485 HSPETCH@EC2110B  HKD    0.233    0.243    0.243             400,000
                               0.233    0.231    0.233              95,200
 17487 CSBOCHK@EC2201A  HKD    0.052    0.057     -                      -
                               0.054    0.055     -                      -
 17488 SG-BILI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17490 CSBOCOM@EC2201A  HKD    0.068    0.081     -                      -
                               0.078    0.079     -                      -
 17495 CS-CGS @EC2201A  HKD    0.375    0.435    0.445              92,000
                               0.435    0.43     0.395              38,057
 17498 CS-HSI @EC2111A  HKD    0.029    0.036     -                      -
                               0.034    0.034     -                      -
 17499 CSTENCT@EC2112G  HKD    0.065    0.082    0.08               10,000
                               0.08     0.077    0.08                  800
 17500 SG-BILI@EC2111A  HKD    0.011    0.018    0.02            1,120,000
                               0.018    0.016    0.017              21,920
 17501 SG-BILI@EC2201A  HKD    0.023    0.032    0.029           1,000,000
                               0.03     0.03     0.029              29,000
 17502 CSTENCT@EC2210A  HKD    0.133    0.145    0.153           7,800,000
                               0.144    0.144    0.138           1,144,700
 17503 CSTENCT@EC2204A  HKD    0.075    0.083    0.09           25,650,000
                               0.082    0.082    0.077           2,187,100
 17504 MSKUASO@EC2201B  HKD    0.01     0.012    0.012             200,000
                               0.012     -       0.012               2,400
 17506 MSTENCT@EC2111F  HKD    0.05     0.057    0.067          20,200,000
                               0.056    0.056    0.054           1,232,590
 17507 JP-AIA @EP2112A  HKD    0.014    0.017     -                      -
                               0.014    0.012     -                      -
 17508 JP-HKEX@EC2202A  HKD    0.161    0.171    0.178          10,540,000
                               0.17     0.169    0.153           1,769,740
 17509 JP-CCB @EC2111B  HKD    0.069    0.082    0.085          10,115,000
                               0.079    0.079    0.07              801,992
 17510 JP-HKEX@EP2112A  HKD    0.145    0.135    0.151          46,920,000
                               0.135    0.133    0.124           6,271,480
 17513 JPVANKE@EC2201A  HKD    0.125    0.15     0.163           6,578,000
                               0.147    0.148    0.132             949,322
 17515 JPCSHCL@EC2201A  HKD    0.125    0.11     0.126           2,200,000
                               0.109    0.109    0.113             261,400
 17517 HS-BILI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17522 JPYONDA@EC2201A  HKD    0.14     0.146    0.145             500,000
                               0.145    0.143    0.134              69,150
 17523 JP-CGDN@EC2205A  HKD    0.184    0.198    0.209           2,835,000
                               0.199    0.196    0.194             566,660
 17525 JP-IGG @EC2201A  HKD    0.095    0.113    0.115           1,400,000
                               0.112    0.111    0.109             156,850
 17527 UBALIBA@EC2201A  HKD    0.043    0.046     -                      -
                               0.043    0.044     -                      -
 17528 UBKUASO@EP2201A  HKD    1.09     1.08     1.06            1,000,000
                               1.07     1.07     1.06            1,060,000
 17531 MSMTUAN@EC2209A  HKD    0.018    0.025     -                      -
                               0.021    0.021     -                      -
 17534 UBCSHCL@EC2201A  HKD    0.108    0.093    0.107          23,625,000
                               0.091    0.092    0.091           2,348,285
 17538 UBPINAN@EC2112E  HKD    0.025    0.03     0.036           5,000,000
                               0.03     0.028    0.03              173,500
 17539 UBALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17540 UBALIBA@EC2201B  HKD    0.034    0.035    0.038          12,510,000
                               0.035    0.034    0.032             438,590
 17541 UBALIBA@EC2203B  HKD    0.058    0.06     0.064          22,960,000
                               0.06     0.059    0.054           1,326,220
 17542 UB-CMB @EC2112A  HKD    0.205    0.228    0.24              100,000
                               0.228    0.223    0.24               24,000
 17544 HTCSOFT@EC2201A  HKD    0.105    0.101    0.103          11,200,000
                               0.099    0.098    0.091           1,068,180
 17545 HTCP&CC@EC2112A  HKD    0.058    0.064     -                      -
                               0.061    0.059     -                      -
 17546 HT-BILI@EC2201A  HKD    0.04     0.059    0.061             110,000
                               0.059    0.056    0.055               6,450
 17547 HT-DFMG@EC2112A  HKD    0.275    0.265    0.305             380,000
                               0.265    0.255    0.27              106,150
 17548 MS-HSBC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17552 MSPINAN@EP2112A  HKD    0.68     0.68      -                      -
                               0.68     0.66      -                      -
 17553 MS-HTSE@EC2112A  HKD    0.061    0.071    0.078           3,492,000
                               0.071    0.07     0.06              244,522
 17554 HTHUAHO@EC2202A  HKD    0.226    0.227    0.232             600,000
                               0.226    0.223    0.219             134,000
 17555 HT-ZGHL@EC2208A  HKD    0.132    0.142    0.146           1,900,000
                               0.141    0.138    0.135             271,250
 17556 HS-BILI@EC2201A  HKD    0.017    0.027     -                      -
                               0.023    0.023     -                      -
 17560 HTGANFE@EC2201A  HKD    0.47     0.415    0.50            2,548,000
                               0.415    0.41     0.40            1,088,280
 17561 HTXPENG@EC2112A  HKD    0.148    0.16     0.159              70,000
                               0.159    0.157    0.159              11,130
 17565 HTXPENG@EC2112B  HKD    0.199    0.213     -                      -
                               0.21     0.21      -                      -
 17566 HT-HKEX@EC2111B  HKD    0.136    0.141    0.153          25,770,000
                               0.138    0.138    0.126           3,686,430
 17567 HTMEIDO@EC2112A  HKD    0.247    0.325    0.255               8,000
                               0.305    0.305    0.25                2,020
 17570 HS-BILI@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17573 CTTENCT@EP2212A  HKD    0.172     -        -                      -
                               0.168     -        -                      -
 17575 MS-ICBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17576 HS-BILI@EC2111B  HKD    0.014    0.021     -                      -
                               0.016    0.016     -                      -
 17577 CTXIAMI@EC2112A  HKD    0.095    0.113    0.111          14,100,000
                               0.098    0.089    0.095           1,446,284
 17584 GSALIBA@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17586 CTXIAMI@EC2111B  HKD    0.073     -       0.082           1,000,000
                               0.079     -       0.079              80,310
 17587 CTKUASO@EC2201A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 17590 VTZIJIN@EC2110B  HKD    0.132    0.109    0.112             760,000
                               0.107    0.106    0.106              83,130
 17591 VT-CNBM@EC2112B  HKD    0.345    0.46     0.50               10,000
                               0.455    0.45     0.50                5,000
 17593 VT-ICBC@EC2112B  HKD    0.083    0.093     -                      -
                               0.089    0.089     -                      -
 17594 VTTENCT@EP2112B  HKD    0.44     0.39     0.39            7,120,000
                               0.39     0.38     0.355           2,633,700
 17596 VTALIBA@EP2201B  HKD    0.75     0.72      -                      -
                               0.72     0.70      -                      -
 17598 SGBAIDU@EP2203A  HKD    0.26     0.25     0.25              140,000
                               0.248    0.243    0.241              34,680
 17600 SG-HKEX@EC2112B  HKD    0.145    0.152    0.165           5,910,000
                               0.151    0.15     0.133             895,470
 17601 MBJIANC@EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17602 SG-HKEX@EC2202A  HKD    0.172    0.181    0.194           1,860,000
                               0.181    0.179    0.176             341,160
 17604 MS-AIA @EC2111B  HKD    0.01     0.012    0.01            2,140,000
                               0.01      -       0.01               21,400
 17605 SG-HKEX@EP2202A  HKD    0.223    0.212    0.231           3,480,000
                               0.21     0.209    0.198             761,320
 17606 SGJDCOM@EP2203A  HKD    0.123    0.116    0.117           5,290,000
                               0.114    0.114    0.109             603,795
 17607 SGTENCT@EP2112C  HKD    0.45     0.395    0.44            2,550,000
                               0.39     0.39     0.365             961,750
 17608 SGXIAMI@EP2201A  HKD    0.122    0.115    0.127          13,370,000
                               0.114    0.114    0.107           1,547,190
 17609 GS-CMB @EC2111A  HKD    0.116    0.143    0.141           1,690,000
                               0.141    0.142    0.108             192,260
 17610 GSBAIDU@EC2111A  HKD    0.033    0.033    0.033             900,000
                               0.032    0.032    0.031              29,040
 17611 GS-SHKP@EC2212A  HKD    0.146    0.148    0.152           1,450,000
                               0.148    0.147    0.145             214,275
 17612 MB-SHPC@EC2109A  HKD    0.019    0.038     -                      -
                               0.019     -        -                      -
 17613 GS-HKEX@EC2111C  HKD    0.121    0.13     0.143           7,760,000
                               0.129    0.128    0.113             965,950
 17614 MSNFSPR@EC2212A  HKD    0.203    0.203    0.204           5,200,000
                               0.203    0.202    0.197           1,043,760
 17616 MS-HKEX@EP2203A  HKD    0.145    0.138    0.15           22,290,000
                               0.138    0.136    0.128           3,029,000
 17617 HSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17618 CSTBREW@EC2109A  HKD    0.011    0.01     0.01               60,000
                               0.01      -       0.01                  600
 17619 MS-CSPC@EC2201A  HKD    0.128    0.145    0.145           2,340,000
                               0.141    0.141    0.114             300,310
 17620 UBTENCT@EC2204A  HKD    0.073    0.082    0.088       1,720,600,000
                               0.08     0.08     0.075         137,313,450
 17621 UBBAIDU@EC2111A  HKD    0.022    0.027    0.026           1,000,000
                               0.026    0.023    0.026              26,000
 17622 GS-HSBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17623 MBWEIMO@EC2207A  HKD    0.014    0.03      -                      -
                               0.027    0.027     -                      -
 17625 JP-BILI@EC2110A  HKD    0.024    0.034     -                      -
                               0.027    0.027     -                      -
 17629 JPTENCT@EC2204A  HKD    0.072    0.08     0.086         106,100,000
                               0.078    0.079    0.074           8,649,400
 17630 GS-AAC @EC2302A  HKD    0.16     0.166    0.165           1,450,000
                               0.165    0.165    0.16              237,400
 17632 JPALIBA@EC2112G  HKD    0.032    0.033    0.036           1,140,000
                               0.033    0.032    0.031              38,470
 17634 JPPINAN@EC2201A  HKD    0.04     0.047    0.053              55,000
                               0.047    0.042    0.043               2,615
 17635 JPCLIFE@EC2201A  HKD    0.065    0.085    0.094              50,000
                               0.085    0.084    0.094               4,700
 17636 JPNOEDU@EC2201A  HKD    0.032    0.032     -                      -
                               0.032    0.013     -                      -
 17637 MSGANFE@EC2201A  HKD    0.395    0.355    0.42               54,000
                               0.345    0.345    0.33               21,420
 17639 MS-SBPH@EC2202A  HKD    0.079    0.098    0.102           4,190,000
                               0.098    0.096    0.079             385,290
 17642 GJ-AIA @EP2201A  HKD    0.02     0.022     -                      -
                               0.02     0.019     -                      -
 17643 MS-SBPH@EC2207A  HKD    0.097    0.116     -                      -
                               0.114    0.114     -                      -
 17645 GSTENCT@EC2209B  HKD    0.031    0.04     0.032             300,000
                               0.033    0.033    0.032               9,600
 17646 MSPINAN@EC2112E  HKD    0.061    0.071    0.086          10,185,000
                               0.071    0.07     0.055             713,505
 17647 GJ-GEG @EP2112A  HKD    0.161    0.144     -                      -
                               0.145    0.142     -                      -
 17649 MBSUNAC@EC2204A  HKD    0.078     -       0.091           3,710,000
                               0.09      -       0.083             309,810
 17651 MBPINAN@EC2202B  HKD    0.061    0.104    0.087              60,000
                               0.087     -       0.075               4,740
 17653 MBTENCT@EC2202A  HKD    0.156    0.185    0.185           1,360,000
                               0.18     0.178    0.176             245,920
 17658 CTTENCT@EP2201A  HKD    0.295     -       0.285           8,150,000
                               0.255    0.221    0.236           2,007,850
 17660 CTTENCT@EC2201A  HKD    0.173    0.194    0.215         256,490,000
                               0.192    0.18     0.179          51,270,260
 17661 HSCSHST@EC2109B  HKD TRADING SUSPENDED
 17662 CT-SUNY@EC2112B  HKD    0.147    0.18     0.181           1,850,000
                               0.145     -       0.14              290,560
 17664 CTKUASO@EC2112A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 17665 JP-NCI @EC2112A  HKD    0.054    0.076    0.078           1,000,000
                               0.076    0.073    0.067              73,850
 17666 JPAKESO@EC2111A  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 17670 UBNFSPR@EC2109A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 17671 JPMTUAN@EC2111E  HKD    0.054    0.074    0.075           1,070,000
                               0.067    0.068    0.062              74,860
 17672 MSALIBA@EC2109J  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17673 JPLFGHL@EC2201A  HKD    0.099    0.133    0.128           1,005,000
                               0.129    0.13     0.125             126,640
 17674 CS-CMBC@EC2202A  HKD    0.069    0.088     -                      -
                               0.086    0.086     -                      -
 17676 MS-BYD @EC2109A  HKD    0.73     0.70      -                      -
                               0.70     0.68      -                      -
 17678 MB-CLPG@EC2203A  HKD    1.06      -        -                      -
                               1.06      -        -                      -
 17679 CSNOEDU@EC2201B  HKD    0.022    0.022     -                      -
                               0.022    0.018     -                      -
 17682 CSYEAKA@EC2201A  HKD    0.077    0.13      -                      -
                               0.12     0.122     -                      -
 17683 MB-CKH @EC2109A  HKD TRADING SUSPENDED
 17684 CSTBREW@EC2202A  HKD    0.081    0.09     0.093              80,000
                               0.09     0.088    0.093               7,440
 17686 CS-SZIG@EC2201A  HKD    0.117    0.116    0.123           6,580,000
                               0.114    0.115    0.108             755,115
 17688 CSCP&CC@EC2201A  HKD    0.131    0.143    0.141               6,000
                               0.143    0.141    0.141                 846
 17694 CSTENCT@EP2201A  HKD    0.40     0.35     0.34              220,000
                               0.345    0.345    0.34               74,800
 17695 CSKINGD@EC2201A  HKD    0.485    0.47     0.47              520,000
                               0.465    0.465    0.46              241,350
 17699 UB-AIA @EC2210A  HKD    0.072    0.075    0.074           7,560,000
                               0.074    0.074    0.066             523,870
 17700 CS-GTSG@EC2201A  HKD    0.103    0.106    0.112           3,802,000
                               0.105    0.105    0.086             399,875
 17701 MSJDCOM@EC2109A  HKD    0.02     0.028    0.021             200,000
                               0.021    0.02     0.021               4,200
 17703 CS-ALS @EC2201A  HKD    0.198    0.208    0.207             380,000
                               0.207    0.205    0.204              77,740
 17705 CS-COSL@EC2202A  HKD    0.227    0.22     0.245           5,430,000
                               0.22     0.219    0.219           1,216,700
 17706 CS-HSI @EC2112C  HKD    0.052    0.061    0.062              50,000
                               0.061    0.059    0.062               3,100
 17707 CSHAESH@EC2112A  HKD    0.335    0.46      -                      -
                               0.455    0.455     -                      -
 17710 HT-CTWR@EC2201A  HKD    0.031    0.036    0.039           4,040,000
                               0.03     0.03     0.03              137,900
 17713 CSZHIST@EC2112A  HKD    0.11     0.153    0.166          28,527,000
                               0.148    0.148    0.098           4,385,522
 17714 JP-KECL@EC2110A  HKD    0.95     1.00      -                      -
                               0.97     0.95      -                      -
 17717 CS-DFMG@EC2112A  HKD    0.28     0.27     0.265              10,000
                               0.265    0.265    0.265               2,650
 17718 CS-GWMC@EC2112A  HKD    0.78     0.71      -                      -
                               0.71     0.70      -                      -
 17719 GJTENCT@EP2112A  HKD    0.435    0.385     -                      -
                               0.39     0.34      -                      -
 17720 GJTENCT@EC2111D  HKD    0.042    0.049    0.062          11,470,000
                               0.049    0.047    0.047             603,340
 17722 GJXIAMI@EC2111A  HKD    0.077    0.082    0.09          362,822,000
                               0.082    0.081    0.077          29,807,246
 17724 GJMTUAN@EC2111B  HKD    0.039    0.053    0.053           3,080,000
                               0.05     0.047    0.04              154,480
 17725 GJGEELY@EC2112B  HKD    0.203    0.186    0.205          83,330,000
                               0.184    0.182    0.173          15,256,140
 17727 GJGEELY@EP2112A  HKD    0.073    0.079    0.082             650,000
                               0.08     0.077    0.078              51,740
 17728 MBKUASO@EP2111A  HKD    1.00      -        -                      -
                               1.00      -        -                      -
 17729 GJPINAN@EC2112B  HKD    0.02     0.028    0.025           1,560,000
                               0.025    0.024    0.022              38,215
 17730 GJBAIDU@EC2202A  HKD    0.054    0.062    0.059             100,000
                               0.059    0.057    0.059               5,900
 17731 GJ-HKEX@EP2112A  HKD    0.124    0.118    0.105              80,000
                               0.109    0.109    0.105               8,400
 17732 GJKUASO@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17735 GJ-CMOB@EP2112A  HKD    0.123    0.105    0.114         101,640,000
                               0.104    0.104    0.10           10,692,490
 17736 GJ-HSBC@EP2112A  HKD    0.275    0.27      -                      -
                               0.27     0.26      -                      -
 17737 UB-CGS @EC2201A  HKD    0.31     0.365     -                      -
                               0.36     0.35      -                      -
 17744 UB-HTSC@EC2201A  HKD    0.20     0.235    0.246          10,434,000
                               0.232    0.231    0.209           2,453,000
 17747 MB-CICC@EC2204A  HKD    0.17     0.246    0.236             836,000
                               0.232    0.219    0.212             193,200
 17748 UB-HKEX@EC2111D  HKD    0.14     0.147    0.162         372,890,000
                               0.143    0.143    0.129          50,894,950
 17750 UBTENCT@EP2208A  HKD    0.174    0.167     -                      -
                               0.167    0.164     -                      -
 17753 UBTENCT@EC2210A  HKD    0.135    0.146    0.152           4,650,000
                               0.146    0.144    0.138             678,100
 17754 UB-CCB @EC2111B  HKD    0.063    0.076    0.073             564,000
                               0.073    0.073    0.063              39,214
 17755 MB-SHEC@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17756 UBTENCT@EC2112F  HKD    0.054    0.061    0.071           7,760,000
                               0.06     0.06     0.053             488,440
 17757 MBMTUAN@EC2110F  HKD    0.012    0.028    0.019              30,000
                               0.019    0.011    0.013                 450
 17758 UB-HKEX@EC2202A  HKD    0.157    0.163     -                      -
                               0.16     0.161     -                      -
 17759 UB-HKEX@EP2112B  HKD    0.141    0.132    0.147          14,160,000
                               0.131    0.131    0.122           1,863,690
 17760 MBMTUAN@EC2111B  HKD    0.013    0.037     -                      -
                               0.017    0.017     -                      -
 17761 MBMTUAN@EC2112A  HKD    0.018     -       0.025              60,000
                               0.025     -       0.025               1,500
 17763 UBZIJIN@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17766 UBCITSE@EC2203A  HKD    0.193    0.206     -                      -
                               0.203    0.202     -                      -
 17767 HTALIBA@EC2112B  HKD    0.032     -       0.042             520,000
                               0.042     -       0.042              21,840
 17769 HT-CNBM@EC2112C  HKD    0.226    0.335     -                      -
                               0.31     0.31      -                      -
 17772 HTTENCT@EP2201A  HKD    0.50     0.46     0.48              300,000
                               0.44     0.44     0.43              135,000
 17775 HT-COSL@EC2203A  HKD    0.235    0.229    0.25           55,040,000
                               0.227    0.226    0.227          13,007,310
 17776 CSAIRCN@EC2201A  HKD    0.025    0.03      -                      -
                               0.027    0.028     -                      -
 17777 CS-ACMT@EC2109A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17781 HT-NWD @EC2112A  HKD    0.083     -        -                      -
                               0.083     -        -                      -
 17782 CT-HKEX@EC2202A  HKD    0.156     -        -                      -
                               0.161     -        -                      -
 17783 GSALIBA@EC2111D  HKD    0.031    0.033    0.036          10,470,000
                               0.032    0.032    0.029             330,440
 17786 GS-CCB @EC2111B  HKD    0.058    0.066    0.07            2,360,000
                               0.065    0.065    0.062             157,210
 17789 CS-CNBM@EC2112B  HKD    0.025    0.043    0.045             440,000
                               0.043    0.04     0.044              19,760
 17792 GSTENCT@EC2111F  HKD    0.046    0.055    0.062           1,530,000
                               0.052    0.041    0.052              82,360
 17793 HSMTUAN@EC2109A  HKD    0.012    0.026    0.022             770,000
                               0.022    0.017    0.02               16,840
 17794 GS-HSBC@EC2112C  HKD    0.031    0.034    0.031           1,504,000
                               0.033    0.033    0.029              45,624
 17795 SG-CCB @EC2112A  HKD    0.084    0.098    0.102             850,000
                               0.094    0.094    0.09               78,800
 17797 HSBAIDU@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17799 SG-HSI @EC2201A  HKD    0.069    0.072    0.078          58,800,000
                               0.071    0.071    0.067           4,282,110
 17801 SG-ICBC@EC2201A  HKD    0.077    0.086    0.093             120,000
                               0.085    0.084    0.093              11,160
 17803 SG-BILI@EC2201B  HKD    0.055    0.077    0.082           2,110,000
                               0.077    0.075    0.064             160,740
 17804 MB-ZTE @EC2110A  HKD    0.415    0.365     -                      -
                               0.365    0.355     -                      -
 17805 MBBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17806 SG-NTES@EC2203A  HKD    0.103    0.142    0.15            1,060,000
                               0.142    0.139    0.13              147,160
 17807 MBYIHAI@EC2112A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 17808 MBAVICN@EC2112A  HKD    0.26      -        -                      -
                               0.219     -        -                      -
 17809 SG-NCI @EC2202A  HKD    0.115    0.148    0.159           7,678,000
                               0.146    0.146    0.131           1,151,136
 17810 VT-HSI @EC2112B  HKD    0.04     0.044    0.044             100,000
                               0.044    0.042    0.044               4,400
 17811 MB-BRIC@EC2112A  HKD TRADING SUSPENDED
 17812 MBJDCOM@EC2110A  HKD    0.029    0.039     -                      -
                               0.032    0.032     -                      -
 17814 HTSPDRG@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17816 VT-HKEX@EC2202A  HKD    0.162    0.172     -                      -
                               0.169    0.17      -                      -
 17817 MBEVERG@EC2111A  HKD    0.016    0.017     -                      -
                               0.016     -        -                      -
 17823 BPKUASO@EC2110E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17826 VTTENCT@EC2212A  HKD    0.086    0.093    0.099          21,200,000
                               0.093    0.092    0.088           2,004,500
 17827 UBGEELY@EC2109C  HKD    0.64     0.61      -                      -
                               0.61     0.59      -                      -
 17828 VTTENCT@EC2204A  HKD    0.07     0.079    0.085          65,250,000
                               0.078    0.078    0.072           5,228,950
 17830 VT-NWD @EC2202A  HKD    0.111    0.103    0.103             660,000
                               0.099    0.099    0.099              67,340
 17832 CS-ZAOL@EC2112A  HKD    0.067    0.065    0.068           1,435,000
                               0.065    0.063    0.063              90,795
 17836 CS-MPSC@EC2112A  HKD    0.415    0.425     -                      -
                               0.415    0.405     -                      -
 17837 UBGEELY@EP2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17839 VT-SPA @EC2202A  HKD    0.42     0.43      -                      -
                               0.42     0.40      -                      -
 17842 VTKUASO@EC2201A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 17843 VT-SMIC@EC2111A  HKD    0.183    0.189     -                      -
                               0.185    0.185     -                      -
 17845 VT-HSI @EP2111A  HKD    0.153    0.136    0.132             280,000
                               0.135    0.135    0.132              36,960
 17846 VT-HSI @EP2112B  HKD     N/A     0.177     -                      -
                                N/A     0.176     -                      -
 17847 MSKUASO@EC2201C  HKD    0.015    0.017    0.02              380,000
                               0.016    0.013    0.016               7,210
 17848 MSTENCT@EP2201C  HKD    0.38     0.335    0.36            8,350,000
                               0.33     0.325    0.305           2,735,550
 17850 MB-NTES@EC2205A  HKD    0.133     -       0.20            4,680,000
                               0.19      -       0.168             874,970
 17851 UB-HSI @EC2112H  HKD    0.014    0.017     -                      -
                               0.016    0.016     -                      -
 17852 UBKUASO@EC2109D  HKD TRADING SUSPENDED
 17853 HTLENOV@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17856 MBTENCT@EC2202B  HKD    0.105    0.113    0.127          33,090,000
                               0.111    0.111    0.096           3,800,300
 17857 HTLENOV@EC2112A  HKD    0.063    0.066    0.063              20,000
                               0.063    0.062    0.063               1,260
 17860 CS-AIA @EP2112A  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 17862 UB-HSBC@EP2111A  HKD    0.069    0.061    0.068          10,420,000
                               0.061    0.06     0.061             677,548
 17865 MBNOEDU@EC2209A  HKD    0.05      -        -                      -
                               0.05     0.041     -                      -
 17866 MB-BYD @EC2202C  HKD    0.61     0.61      -                      -
                               0.60     0.59      -                      -
 17867 UB-HSBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17869 MB-HKEX@EC2202A  HKD    0.192    0.199    0.209           4,880,000
                               0.198    0.194    0.181             934,810
 17870 BI-NWD @EC2203A  HKD    0.184    0.178    0.177           1,140,000
                               0.175    0.173    0.173             200,050
 17873 BI-GWMC@EC2112A  HKD    0.55     0.52      -                      -
                               0.52     0.48      -                      -
 17878 BI-CKH @EC2112A  HKD    0.062    0.068    0.064           3,010,000
                               0.063    0.063    0.061             192,610
 17881 BI-HSI @EC2112E  HKD    0.047    0.054    0.056           3,400,000
                               0.054    0.05     0.045             183,690
 17882 HSKUASO@EC2112B  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 17883 HSXIAMI@EC2112A  HKD    0.093    0.10     0.104           1,500,000
                               0.10     0.097    0.102             155,800
 17884 HTMTUAN@EP2207A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 17886 HSGEELY@EC2112A  HKD    0.325    0.305    0.33              560,000
                               0.30     0.295    0.295             171,800
 17887 HSCP&CC@EC2112A  HKD    0.125    0.128    0.12              336,000
                               0.126    0.122    0.109              37,852
 17890 HSALIBA@EC2111A  HKD    0.028    0.03      -                      -
                               0.028    0.027     -                      -
 17892 CS-NCI @EC2201A  HKD    0.143    0.181    0.19            1,094,000
                               0.181    0.179    0.16              193,485
 17893 CS-PAHT@EC2202A  HKD    0.049    0.064    0.057             100,000
                               0.057    0.056    0.057               5,700
 17894 CSCKINF@EC2201A  HKD    0.265    0.255     -                      -
                               0.255    0.25      -                      -
 17895 CT-BYD @EC2109A  HKD    0.91      -        -                      -
                               0.91      -        -                      -
 17896 CSHEGAN@EC2201A  HKD    0.079    0.071    0.068             100,000
                               0.069    0.069    0.068               6,800
 17899 CSTRSKY@EC2201A  HKD    0.162    0.193    0.203           4,860,000
                               0.192    0.192    0.172             934,830
 17900 JP-CNBM@EC2112A  HKD    0.028    0.046    0.054           2,560,000
                               0.046    0.045    0.037             112,860
 17901 MSKUASO@EP2201B  HKD    0.65     0.65      -                      -
                               0.65     0.62      -                      -
 17902 MSALIBA@EP2201A  HKD    0.415    0.40      -                      -
                               0.405    0.385     -                      -
 17903 CT-CMOB@EC2212A  HKD    0.07     0.09     0.079          12,600,000
                               0.077     -       0.072             946,800
 17904 CS-CKH @EC2112A  HKD    0.102    0.106    0.106           1,220,000
                               0.106    0.105    0.097             125,280
 17905 JPTENCT@EC2209A  HKD    0.055    0.058    0.062           1,500,000
                               0.058    0.057    0.057              89,300
 17906 CSJIANC@EC2111B  HKD    0.082    0.081     -                      -
                               0.081    0.079     -                      -
 17907 CS-JDHI@EC2112B  HKD    0.042    0.061    0.075             630,000
                               0.057    0.054    0.057              41,902
 17909 JPKUASO@EC2206C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17910 CS-GWMC@EC2112B  HKD    0.57     0.52     0.53              160,000
                               0.52     0.51     0.49               82,225
 17911 CSNFSPR@EC2212A  HKD    0.202    0.204     -                      -
                               0.204    0.203     -                      -
 17912 CS-BILI@EC2112A  HKD    0.054    0.074     -                      -
                               0.071    0.071     -                      -
 17913 CS-BILI@EC2111C  HKD    0.026    0.038     -                      -
                               0.035    0.035     -                      -
 17914 UB-HSI @EP2201A  HKD    0.223    0.207    0.224              10,000
                               0.207    0.205    0.224               2,240
 17915 GS-AAC @EC2202A  HKD    0.033    0.039    0.033             450,000
                               0.033    0.032    0.033              14,850
 17916 UB-HSI @EP2201B  HKD    0.205    0.189     -                      -
                               0.189    0.187     -                      -
 17917 UB-HSI @EP2201C  HKD    0.191    0.176    0.195          29,530,000
                               0.176    0.175    0.173           5,421,660
 17918 UB-HKEX@EP2203A  HKD    0.149    0.142    0.154          11,780,000
                               0.141    0.14     0.13            1,648,100
 17920 UB-BILI@EC2110B  HKD    0.012    0.016     -                      -
                               0.012    0.011     -                      -
 17921 JPKUASO@EC2201B  HKD    0.021    0.023     -                      -
                               0.021    0.018     -                      -
 17922 JPALIBA@EC2112H  HKD    0.051    0.054    0.059          59,010,000
                               0.054    0.053    0.047           3,118,550
 17923 CTCNOOC@EC2111A  HKD    0.02      -       0.016             320,000
                               0.016    0.016    0.016               5,120
 17924 JP-CICC@EC2111A  HKD    0.034    0.055     -                      -
                               0.052    0.052     -                      -
 17925 JPALIBA@EC2206D  HKD    0.069    0.075    0.075           1,350,000
                               0.074    0.073    0.067              97,800
 17926 JP-GWMC@EC2110B  HKD    0.495    0.435    0.45            1,845,000
                               0.425    0.425    0.375             759,600
 17928 JPTENCT@EP2201A  HKD    0.335    0.30     0.30              160,000
                               0.29     0.29     0.28               46,100
 17929 JPPINAN@EP2201A  HKD    0.60     0.56      -                      -
                               0.56     0.54      -                      -
 17931 CT-PAHT@EC2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17934 JPGANFE@EC2201A  HKD    0.43     0.38     0.47            2,110,000
                               0.38     0.375    0.36              837,970
 17935 JP-GAC @EC2203A  HKD    0.212    0.191    0.205             550,000
                               0.191    0.189    0.188             107,525
 17936 JPKUASO@EP2201B  HKD    0.82     0.82      -                      -
                               0.82     0.77      -                      -
 17937 HSCP&CC@EC2109A  HKD    0.012    0.014    0.014           1,608,000
                               0.014    0.012    0.01               17,080
 17938 BP-CMOB@EC2211A  HKD    0.25     0.28     0.275           3,165,000
                               0.275    0.27     0.25              824,300
 17939 HSCNOOC@EC2112A  HKD    0.014    0.022     -                      -
                               0.017    0.017     -                      -
 17942 BI-AIA @EP2112A  HKD    0.025    0.024    0.027           4,190,000
                               0.024    0.021    0.024             108,940
 17943 BPJDCOM@EC2202A  HKD    0.39     0.42     0.45           54,000,000
                               0.42     0.41     0.41           22,972,675
 17944 HTCP&CC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17945 CT-SUNY@EP2112A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 17947 CTJDCOM@EP2109B  HKD    0.02     0.028    0.015           2,000,000
                               0.015    0.013    0.015              30,000
 17948 BP-CTWR@EC2307A  HKD    0.133    0.148     -                      -
                               0.143    0.143     -                      -
 17951 CTMTUAN@EC2112A  HKD    0.132     -       0.166           4,120,000
                               0.15      -       0.143             615,840
 17953 CTGEELY@EC2207A  HKD    0.077     -       0.076             950,000
                               0.072    0.072    0.07               70,850
 17958 JP-HTSE@EC2109A  HKD    0.041    0.057     -                      -
                               0.056    0.056     -                      -
 17959 MSALIBA@EC2109C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17960 JPYIHAI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17961 MSALIBA@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17962 MSALIBA@EC2112B  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 17963 CT-CCB @EC2111A  HKD    0.064     -       0.078           2,140,000
                               0.075     -       0.072             161,150
 17964 VTZIJIN@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17966 JP-BOCL@EC2203A  HKD    0.038    0.041     -                      -
                               0.04     0.04      -                      -
 17968 CTCNOOC@EC2207A  HKD    0.123     -       0.138          23,800,000
                               0.136    0.13     0.125           3,155,260
 17969 CTPINAN@EP2201A  HKD    0.60      -        -                      -
                               0.55      -        -                      -
 17970 CT-ICBC@EC2112A  HKD    0.07      -       0.078             440,000
                               0.076     -       0.075              33,760
 17977 JP-HSBC@EC2109A  HKD TRADING SUSPENDED
 17978 SGALIBA@EC2112C  HKD    0.043    0.048    0.052           5,350,000
                               0.048    0.046    0.041             242,790
 17984 SGALIBA@EC2203A  HKD    0.054    0.06     0.064           3,810,000
                               0.06     0.058    0.053