Daily Quotations

                                                                     161/210826


                       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: 26 AUG 2021 (THURSDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 26/08/2021
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 8724  LARGECAP INDEX            37297.89 37627.18   -329.29  -0.875
Advanced   : 3949
Declined   : 7298
Unchanged  : 4979
Today's Turnover:
(HK$):    138,576,346,968
(Shares): 202,209,166,700
(Deals):        2,231,548
Renminbi Products Turnover (CNY):          33,130,461
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   25324.19 25415.69 25693.95   -278.26  -1.083
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  8915.93  8937.29  9076.03   -138.74  -1.529
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3793.47  3800.62  3809.05     -8.43  -0.221
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       8,181,575,517         17,297,873  480.80   468.40 
 1810 XIAOMI-W        HKD       6,964,130,910        282,351,896   26.05    24.00 
 9988 BABA-SW         HKD       4,228,107,633         25,997,432  165.90   160.10 
 3690 MEITUAN-W       HKD       3,906,816,826         17,311,459  231.00   221.00 
 1024 KUAISHOU-W      HKD       3,779,738,325         53,044,915   76.80    67.80 
 2800 TRACKER FUND    HKD       2,744,623,928        105,433,988   26.28    25.84 
  941 CHINA MOBILE    HKD       2,064,227,820         43,094,010   48.65    47.55 
 2269 WUXI BIO        HKD       1,890,179,505         16,275,997  121.90   113.30 
 2018 AAC TECH        HKD       1,858,292,286         44,391,921   46.40    40.20 
  981 SMIC            HKD       1,822,241,801         74,855,130   24.85    23.95 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

59588 UB#HSI  RC2404U HKD     9,464,620,000          381,728,890    0.047    0.015
59920 CS#HSI  RC2404U HKD     8,364,710,000          374,802,150    0.053    0.014
59316 UB#HSI  RP2202M HKD     8,155,290,000          429,710,880    0.08     0.041
59373 SG#HSI  RC2405J HKD     7,125,300,000          292,814,060    0.052    0.012
58877 SG#HSI  RP2201C HKD     6,939,160,000          435,741,300    0.097    0.051
21932 UB-HSI @EC2201C HKD     4,904,880,000          409,516,260    0.088    0.073
59983 BI#HSI  RC2312S HKD     4,604,580,000          299,915,880    0.073    0.039
15995 UB-HSI @EP2112D HKD     4,140,270,000          364,930,760    0.099    0.084
58766 CS#HSI  RP2112Y HKD     3,427,640,000          235,088,690    0.107    0.059
59982 BI#HSI  RC2312I HKD     3,097,320,000          110,483,080    0.05     0.026
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   57.50    57.50    57.90            4,217,848
                              57.40    57.40    57.00          242,639,767
     2 CLP HOLDINGS     HKD   77.95    77.90    78.30            2,210,554
                              77.90    77.85    77.65          172,138,543
     3 HK & CHINA GAS   HKD   12.58    12.62    12.68           16,103,280
                              12.62    12.60    12.52          202,714,986
     4 WHARF HOLDINGS   HKD   25.65    26.05    26.05              775,650
                              26.05    26.00    25.10           20,064,392
     5 HSBC HOLDINGS    HKD   42.00    42.20    42.40           14,430,942
                              42.15    42.15    41.80          606,765,079
     6 POWER ASSETS     HKD   49.80    49.40    49.75            2,818,136
                              49.40    49.35    49.20          139,172,788
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    4.04     4.04     4.06            6,066,101
                               4.03     4.03     4.01           24,462,972
     9 KEYNE LTD        HKD    0.054    0.054    0.054             282,000
                               0.054    0.052    0.054              15,228
    10 HANG LUNG GROUP  HKD   19.58    19.42    19.52              380,054
                              19.42    19.36    19.28            7,363,497
    11 HANG SENG BANK   HKD  141.30   141.30   141.30              939,800
                             141.20   141.20   140.20          132,229,065
    12 HENDERSON LAND   HKD   35.30    35.20    35.50            2,115,298
                              35.20    35.15    34.90           74,310,395
    13 HUTCHMED         HKD   59.45    58.25    59.35              388,500
                              58.25    58.20    57.85           22,691,175
    14 HYSAN DEV        HKD   28.00    27.85    28.00              646,188
                              27.80    27.80    27.65           18,002,779
    16 SHK PPT          HKD  110.70   110.70   111.70            1,838,718
                             110.60   110.60   110.00          203,526,996
    17 NEW WORLD DEV    HKD   37.05    37.00    37.00            3,226,455
                              37.00    36.90    36.65          118,891,725
    18 ORIENTAL PRESS   HKD    0.66     0.65     0.66              190,000
                               0.65     0.64     0.64              122,580
    19 SWIRE PACIFIC A  HKD   53.25    53.45    53.80              714,998
                              53.30    53.30    52.65           38,106,112
    21 GREAT CHI PPT    HKD    0.18     0.18      -                      -
                               0.18     0.158     -                      -
    22 MEXAN            HKD    0.107    0.118    0.107              80,000
                               0.107    0.107    0.107               8,560
    23 BANK OF E ASIA   HKD   12.84    12.52    12.82            4,762,833
                              12.50    12.50    12.50           59,970,021
    25 CHEVALIER INT'L  HKD   10.00    10.08      -                      -
                              10.00     9.75      -                      -
    26 CHINA MOTOR BUS  HKD  107.80   110.00   107.60                2,600
                             107.00   106.20   107.00              279,060
    27 GALAXY ENT       HKD   48.40    49.20    49.80           12,437,004
                              49.20    49.15    48.40          611,567,172
    28 TIAN AN          HKD    4.70     4.69     4.77               34,000
                               4.69     4.49     4.69              159,710
    29 DYNAMIC HOLD     HKD   12.02    11.94    11.98                2,000
                              11.86    11.62    11.98               23,960
    30 BAN LOONG HOLD   HKD    0.345    0.35     0.355          11,112,000
                               0.35     0.345    0.34            3,857,440
    31 CHINA AEROSPACE  HKD    0.64     0.64     0.64            1,740,000
                               0.62     0.62     0.62            1,098,440
    32 CROSS-HAR(HOLD)  HKD   12.20    12.00    12.10               32,825
                              11.98    11.96    11.98              394,791
    33 AMBER HILL FIN   HKD    1.38     1.40     1.39              408,000
                               1.39     1.28     1.23              534,420
    34 KOWLOON DEV      HKD    9.26     9.26     9.31              705,898
                               9.26     9.20     9.19            6,530,425
    35 FE CONSORT INTL  HKD    2.87     2.85     2.88            1,708,000
                               2.85     2.84     2.83            4,863,621
    36 FE HLDGS INTL    HKD    0.148    0.147    0.147              96,000
                               0.142    0.128    0.136              13,662
    37 FE HOTELS        HKD    0.115    0.121    0.122              60,000
                               0.121    0.117    0.115               7,138
    38 FIRST TRACTOR    HKD    4.30     4.25     4.43            4,038,000
                               4.23     4.23     4.23           17,447,040
    39 CH BEIDAHUANG    HKD    0.063    0.064    0.065           4,488,000
                               0.064    0.063    0.061             285,000
    40 GOLD PEAK        HKD    0.64     0.64     0.65              542,000
                               0.64     0.62     0.63              345,710
    41 GREAT EAGLE H    HKD   24.30    24.45    24.50               97,762
                              24.45    24.40    24.25            2,387,380
    42 NE ELECTRIC      HKD    0.63     0.61     0.62              490,000
                               0.60     0.60     0.60              295,560
    43 C.P. POKPHAND    HKD    0.85     0.88     0.88           21,220,000
                               0.88     0.87     0.85           18,365,688
    45 HK&S HOTELS      HKD    6.95     6.97     6.97                9,500
                               6.90     6.89     6.88               65,475
    46 COMPUTER & TECH  HKD    2.70     2.74      -                      -
                               2.70     2.70      -                      -
    47 HOP HING GROUP   HKD    0.046    0.047    0.048           3,328,000
                               0.046    0.046    0.044             155,512
    48 C AUTO INT DECO  HKD    0.91     0.99     0.88               10,000
                               0.88     0.88     0.88                8,800
    50 HK FERRY (HOLD)  HKD    5.73     5.73     5.73               76,490
                               5.72     5.70     5.71              437,857
    51 HARBOUR CENTRE   HKD    8.00     8.24     8.00                4,000
                               8.00     7.95     7.90               31,700
    52 FAIRWOOD HOLD    HKD   17.30    17.40    17.40               20,327
                              17.36    17.36    17.30              352,860
    53 GUOCO GROUP      HKD   89.30    90.50      -                      -
                              89.30    89.30      -                      -
    55 NEWAY GROUP      HKD    0.50     0.49      -                      -
                               0.49     0.44      -                      -
    57 CHEN HSONG HOLD  HKD    2.74     2.75     2.75               18,000
                               2.75     2.74     2.74               49,440
    58 SUNWAY INT'L     HKD    0.33     0.355     -                      -
                               0.33     0.27      -                      -
    59 SKYFAME REALTY   HKD    0.91     0.91     0.91            4,300,000
                               0.90     0.90     0.90            3,911,320
    60 HK FOOD INV      HKD    0.62     0.66      -                      -
                               0.62     0.56      -                      -
    61 GREEN LEADER     HKD    0.12     0.12      -                      -
                               0.12     0.112     -                      -
    62 TRANSPORT INT'L  HKD   14.24    14.34    14.30               28,800
                              14.30    14.26    14.24              411,040
    63 CHI ASIA VALLEY  HKD    0.102    0.10     0.109             494,000
                               0.10     0.099    0.10               49,422
    64 GET NICE         HKD    0.177    0.181    0.188             930,000
                               0.179    0.179    0.178             168,000
    65 GRAND OCEAN AR   HKD    0.44     0.43     0.43              172,000
                               0.43     0.39     0.41               71,340
    66 MTR CORPORATION  HKD   44.25    44.15    44.25            2,536,494
                              44.15    44.10    43.80          111,620,007
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    6.60     6.68     6.77            1,260,000
                               6.67     6.62     6.55            8,352,900
    70 RICH GOLDMAN     HKD    0.098    0.10     0.099              35,000
                               0.099    0.099    0.099               3,470
    71 MIRAMAR HOTEL    HKD   14.18    14.22    14.20               12,800
                              14.20    14.10    14.10              181,396
    72 MODERN MEDIA     HKD    0.175    0.181     -                      -
                               0.176    0.176     -                      -
    73 ASIAN CITRUS     HKD    0.231    0.25     0.229               5,000
                               0.232    0.232    0.229               1,145
    75 Y.T. REALTY      HKD    1.31     1.31      -                      -
                               1.31     1.17      -                      -
    76 ELATE HOLDINGS   HKD    0.026    0.026    0.026           5,788,080
                               0.026    0.025    0.024             144,301
    77 AMS TRANSPORT    HKD    0.70     0.75     0.73              144,000
                               0.73     0.69     0.72              104,120
    78 REGAL INT'L      HKD    3.71     3.75     3.85               39,000
                               3.74     3.69     3.70              146,440
    79 CENTURY LEGEND   HKD    0.147     -        -                      -
                               0.147    0.14      -                      -
    80 CNEWECON FUND    HKD    0.168    0.165    0.166              70,000
                               0.165    0.163    0.164              11,500
    81 CH OVS G OCEANS  HKD    5.27     5.18     5.34            2,673,816
                               5.18     5.16     5.12           13,967,413
    82 CRAZY SPORTS     HKD    0.55     0.54     0.57           20,322,000
                               0.54     0.53     0.52           11,078,280
    83 SINO LAND        HKD   12.20    12.36    12.40            3,800,604
                              12.30    12.30    12.18           46,813,600
    84 STELUX HOLDINGS  HKD    0.075    0.08     0.073             185,143
                               0.073    0.072    0.071              13,329
    85 CE HUADA TECH    HKD    0.79     0.81     0.81              544,000
                               0.80     0.80     0.79              435,580
    86 SUN HUNG KAI CO  HKD    4.29     4.26     4.28              566,000
                               4.26     4.25     4.22            2,401,040
    87 SWIRE PACIFIC B  HKD    8.68     8.74     8.78              160,000
                               8.74     8.66     8.64            1,392,025
    88 TAI CHEUNG HOLD  HKD    5.24     5.41     5.44              234,000
                               5.38     5.40     5.30            1,245,200
    89 TAI SANG LAND    HKD    4.35     4.40      -                      -
                               4.35     4.15      -                      -
    90 PUXING ENERGY    HKD    0.92     0.92     0.92               38,000
                               0.92     0.88     0.92               34,960
    91 GOLDEN CEN INTL  HKD    0.23     0.22     0.23               21,875
                               0.22     0.208    0.22                4,875
    92 CHAMPION TECH    HKD    0.097    0.098    0.108           4,685,889
                               0.098    0.095    0.091             465,630
    93 TERMBRAY IND     HKD    0.28     0.285     -                      -
                               0.28     0.27      -                      -
    94 GREENHEART GP    HKD    0.146    0.155    0.14              254,000
                               0.139    0.133    0.139              35,356
    95 LVGEM CHINA      HKD    1.83     1.84     1.86            2,726,100
                               1.84     1.83     1.83            5,001,165
    96 YUSEI            HKD    1.00     1.15      -                      -
                               1.00     0.89      -                      -
    97 HENDERSON INV    HKD    0.40     0.40     0.40              948,000
                               0.395    0.395    0.395             375,025
    98 XINGFA ALUM      HKD   12.80    13.08    13.34               33,000
                              12.96    12.68    12.50              419,000
    99 WONG'S INT'L     HKD    2.38     2.59      -                      -
                               2.38     2.21      -                      -
   100 CLEAR MEDIA      HKD TRADING SUSPENDED
   101 HANG LUNG PPT    HKD   19.48    19.36    19.44            2,681,907
                              19.36    19.34    19.20           51,820,680
   102 SUMMIT ASCENT    HKD    0.60     0.61     0.62            1,302,000
                               0.61     0.60     0.59              781,944
   103 SHOUGANG CENT    HKD    0.25     0.27     0.27              770,000
                               0.265    0.265    0.26              203,370
   104 ASIA COMM HOLD   HKD    0.26     0.28      -                      -
                               0.26     0.25      -                      -
   105 ASSO INT HOTELS  HKD   13.60    15.50      -                      -
                              13.60    13.00      -                      -
   106 LANDSEA PPT      HKD    0.385    0.405    0.405             660,000
                               0.39     0.39     0.39              264,340
   107 SICHUAN EXPRESS  HKD    1.75     1.77     1.77            1,794,000
                               1.77     1.75     1.74            3,145,820
   108 GR PROPERTIES    HKD    1.01     1.00     1.02            5,362,000
                               1.00     0.98     0.96            5,249,420
   109 GOODRESOURCES    HKD TRADING SUSPENDED
   110 CHINA FORTUNE    HKD    0.42     0.54      -                  3,000
                               0.42     0.39      -                  1,110
   111 CINDA INTL HLDG  HKD    0.475    0.47     0.475              22,000
                               0.47     0.46     0.46               10,150
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    4.26     4.31     4.31               72,000
                               4.30     4.30     4.26              309,340
   114 HERALD HOLD      HKD    0.63     0.63      -                      -
                               0.63     0.60      -                      -
   115 GRAND FIELD GP   HKD    0.70     0.70      -                      -
                               0.70     0.63      -                      -
   116 CHOW SANG SANG   HKD   11.54    11.48    11.60              155,000
                              11.48    11.40    11.42            1,789,420
   117 TIANLI HOLDINGS  HKD    0.83     0.86     0.87               24,000
                               0.86     0.83     0.83               20,000
   118 COSMOS MACH      HKD    0.40     0.425     -                      -
                               0.40     0.39      -                      -
   119 POLY PROPERTY    HKD    2.05     2.07     2.10            7,874,510
                               2.07     2.06     2.05           16,344,897
   120 COSMOPOL INT'L   HKD    1.16     1.15     1.19            1,040,000
                               1.15     1.13     1.12            1,203,940
   122 CROCODILE        HKD    0.445    0.44     0.44              295,000
                               0.44     0.43     0.43              128,235
   123 YUEXIU PROPERTY  HKD    7.41     7.32     7.46            2,450,395
                               7.32     7.31     7.30           17,977,319
   124 GD LAND          HKD    0.84     0.86     0.85               82,000
                               0.84     0.84     0.84               68,900
   125 SUN HING VISION  HKD    1.435    1.50      -                      -
                               1.435    1.39      -                      -
   126 CARRIANNA        HKD    0.67     0.68     0.69            2,022,000
                               0.68     0.66     0.66            1,363,480
   127 CHINESE EST H    HKD    2.90     2.89     2.90              432,500
                               2.87     2.87     2.84            1,235,485
   128 ENM HOLDINGS     HKD    0.61     0.62     0.61              940,000
                               0.61     0.60     0.60              569,600
   129 ASIA STANDARD    HKD    1.05     1.05      -                      -
                               1.05     1.02      -                      -
   130 MOISELLE INT'L   HKD    0.375    0.375     -                      -
                               0.37     0.315     -                      -
   131 CHEUK NANG HOLD  HKD    2.70     2.70      -                      -
                               2.70     2.51      -                      -
   132 CHINA INV HOLD   HKD    0.45     0.48      -                      -
                               0.45     0.39      -                      -
   133 CHINA MERCHANTS  HKD    9.48     9.50     9.52               50,000
                               9.48     9.40     9.45              473,940
   135 KUNLUN ENERGY    HKD    7.09     7.27     7.35           26,223,000
                               7.27     7.26     7.13          189,889,134
   136 HENGTEN NET      HKD    3.85     3.66     3.85           36,857,800
                               3.66     3.65     3.53          132,964,200
   137 JINHUI HOLDINGS  HKD    1.52     1.50     1.50                3,000
                               1.50     1.44     1.50                4,500
   138 CCT FORTIS       HKD    0.193    0.19      -                      -
                               0.19     0.183     -                      -
   139 CENTRALWEALTHGP  HKD    0.013    0.012    0.013          77,840,000
                               0.012    0.011    0.011             930,972
   141 SKYCHINAFORTUNE  HKD    0.21     0.255     -                      -
                               0.21     0.172     -                      -
   142 FIRST PACIFIC    HKD    2.68     2.80     2.83            7,572,000
                               2.80     2.79     2.66           20,918,460
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   11.76    11.66    11.80            1,394,621
                              11.66    11.64    11.60           16,321,343
   145 CCIAM FUTURE EN  HKD    0.141    0.15      -                    960
                               0.141    0.125     -                    112
   146 TAI PING CARPET  HKD    1.20     1.20      -                      -
                               1.20     1.04      -                      -
   147 IB SETTLEMENT    HKD    0.078    0.078     -                      -
                               0.078    0.07      -                      -
   148 KINGBOARD HLDG   HKD   37.85    37.50    38.00            2,239,780
                              37.50    37.40    37.15           84,197,787
   149 CH AGRI-PROD EX  HKD    0.121    0.122     -                      -
                               0.12     0.112     -                      -
   150 HYPEBEAST        HKD    1.01     1.01     1.02              747,500
                               1.00     0.99     0.99              748,450
   151 WANT WANT CHINA  HKD    5.28     5.25     5.28            7,050,724
                               5.25     5.24     5.21           37,011,295
   152 SHENZHEN INT'L   HKD   10.52    10.50    10.60            1,497,200
                              10.50    10.48    10.40           15,729,225
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.51     0.53     0.62            2,636,000
                               0.53     0.51     0.50            1,448,370
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.124    0.126    0.126             746,000
                               0.125    0.123    0.123              92,964
   157 NATURAL BEAUTY   HKD    0.65     0.65      -                      -
                               0.65     0.56      -                      -
   158 MELBOURNE ENT    HKD  155.50   157.90      -                      -
                             155.50   153.00      -                      -
   159 BROCKMAN MINING  HKD    0.24     0.244    0.243           1,300,800
                               0.243    0.232    0.24              313,680
   160 HON KWOK LAND    HKD    3.48     3.48     3.48                4,000
                               3.48     3.40     3.40               13,760
   162 CENTURY GINWA    HKD    0.16     0.175     -                      -
                               0.16     0.142     -                      -
   163 EMPEROR INT'L    HKD    1.108    1.11     1.11               44,000
                               1.11     1.09     1.10               48,740
   164 CHINA BAOLI TEC  HKD    0.031    0.03     0.032          14,945,000
                               0.029    0.029    0.029             446,110
   165 CHINA EB LTD     HKD    9.05     9.19     9.28            3,584,000
                               9.19     9.14     9.05           32,915,258
   166 NEWTIMES ENERGY  HKD    0.052    0.056    0.056           1,788,000
                               0.056    0.053    0.051              97,980
   167 IDT INT'L        HKD    0.041    0.045    0.041             542,000
                               0.04     0.04     0.037              21,738
   168 TSINGTAO BREW    HKD   66.30    66.00    67.95            2,562,296
                              66.00    65.95    65.00          168,548,434
   169 WANDA HOTEL DEV  HKD    0.435    0.42     0.43              686,000
                               0.425    0.395    0.40              279,140
   171 SILVER GRANT     HKD    0.58     0.59     0.59               62,000
                               0.59     0.58     0.58               35,980
   173 K. WAH INT'L     HKD    3.51     3.54     3.55              859,464
                               3.52     3.51     3.50            3,025,628
   174 GEMINI INV       HKD    0.67     0.77      -                      -
                               0.67     0.62      -                      -
   175 GEELY AUTO       HKD   25.50    25.15    25.45           48,151,414
                              25.15    25.10    24.80        1,206,202,385
   176 SUPERACTIVE GP   HKD    0.17     0.17     0.17              586,000
                               0.17     0.153    0.151              89,760
   177 JIANGSU EXPRESS  HKD    8.52     8.30     8.53            1,798,694
                               8.30     8.28     8.22           14,997,315
   178 SA SA INT'L      HKD    1.64     1.60     1.63            2,005,993
                               1.60     1.59     1.59            3,210,849
   179 JOHNSON ELEC H   HKD   17.40    17.18    17.54              412,390
                              17.16    17.16    17.02            7,111,202
   180 KADER HOLDINGS   HKD    0.45     0.45      -                      -
                               0.45     0.41      -                      -
   181 FUJIAN HOLDINGS  HKD    0.148    0.16      -                      -
                               0.148    0.14      -                      -
   182 CONCORD NE       HKD    0.82     0.81     0.83           30,975,622
                               0.80     0.80     0.79           24,989,803
   183 WINFULL GP       HKD    0.275    0.27     0.26               15,200
                               0.26     0.25     0.26                3,808
   184 KECK SENG INV    HKD    4.30     4.24     4.25               68,000
                               4.24     4.11     4.11              283,800
   185 ZENSUN ENT-NEW   HKD    5.79     5.82     5.84            1,698,000
                               5.80     5.80     5.50            9,664,420
   186 NIMBLE HOLDINGS  HKD    0.65     0.72      -                      -
                               0.65     0.60      -                      -
   187 JINGCHENG MAC    HKD    2.64     2.67     2.73            3,558,000
                               2.64     2.64     2.58            9,488,800
   188 SUNWAH KINGSWAY  HKD    0.355    0.36     0.355             445,000
                               0.355    0.34     0.355             157,975
   189 DONGYUE GROUP    HKD   22.90    24.00    24.90           47,494,000
                              24.00    23.95    22.45        1,139,883,669
   191 LAI SUN INT'L    HKD    4.70     4.89     4.88              315,857
                               4.88     4.82     4.72            1,522,558
   193 CAPITAL ESTATE   HKD    0.37     0.405     -                      -
                               0.37     0.35      -                      -
   194 LIU CHONG HING   HKD    8.36     8.30     8.44               82,000
                               8.20     8.20     8.15              687,160
   195 GREENTECH INTL   HKD    0.10     0.104    0.105           1,380,000
                               0.101    0.101    0.101             142,270
   196 HONGHUA GROUP    HKD    0.208    0.21     0.21              995,000
                               0.207    0.207    0.206             206,216
   197 HENG TAI         HKD    0.083    0.082    0.083           2,676,053
                               0.082    0.081    0.08              216,273
   199 ITC PROPERTIES   HKD    0.93     0.91     0.91              103,446
                               0.91     0.89     0.89               93,148
   200 MELCO INT'L DEV  HKD   11.00    11.18    11.34            2,258,001
                              11.18    11.16    11.00           25,269,281
   201 MAGNIFICENT      HKD    0.117    0.119    0.116              88,000
                               0.117    0.116    0.116              10,208
   202 EVERCHINA INT'L  HKD    0.184    0.184    0.184             130,000
                               0.184    0.18     0.18               23,635
   204 CHINA INV DEV    HKD    0.238    0.239    0.241           3,180,000
                               0.239    0.233    0.233             755,000
   205 SEEC MEDIA       HKD    0.73     0.74     0.75               41,000
                               0.73     0.70     0.70               29,390
   206 CMIC OCEAN       HKD    0.26     0.27     0.27              187,000
                               0.27     0.26     0.25               49,545
   207 JOY CITY PPT     HKD    0.425    0.425    0.435          12,410,000
                               0.425    0.42     0.41            5,256,690
   209 WINSHINE SCI     HKD    0.062    0.063    0.064           1,636,000
                               0.063    0.058    0.057              94,496
   210 DAPHNE INT'L     HKD    0.18     0.182    0.188             308,000
                               0.182    0.175    0.173              54,462
   211 STYLAND HOLD     HKD    0.32     0.32     0.32               90,000
                               0.32     0.315    0.32               28,800
   212 NANYANG HOLD     HKD   38.50    40.00      -                      -
                              38.50    37.50      -                      -
   213 NATIONAL ELEC H  HKD    1.04     1.06     1.06               24,000
                               1.06     1.04     1.05               25,240
   214 ASIA ORIENT      HKD    1.14     1.14      -                      -
                               1.14     1.06      -                      -
   215 HUTCHTEL HK      HKD    1.23     1.21     1.23           10,826,000
                               1.19     1.19     1.18           12,913,180
   216 CHINNEY INV      HKD    1.76     1.79     1.70                4,000
                               1.73     1.73     1.70                6,800
   217 CHINA CHENGTONG  HKD    0.182    0.18     0.18               21,000
                               0.18     0.178    0.18                3,770
   218 SWHYHK           HKD    1.06     1.06     1.06              500,000
                               1.05     1.04     1.05              527,200
   219 SHUNHO PROPERTY  HKD    1.21     1.25     1.18               10,000
                               1.21     1.21     1.18               11,800
   220 U-PRESID CHINA   HKD    7.13     7.16     7.33            3,003,000
                               7.15     7.15     7.06           21,458,647
   222 MIN XIN HOLD     HKD    3.76     3.46     3.75              762,000
                               3.46     3.45     3.46            2,675,060
   223 ELIFE HLDGS      HKD    0.049    0.051    0.051             180,000
                               0.048    0.048    0.048               8,800
   224 PIONEER GLOBAL   HKD    1.10     1.10     1.10                4,000
                               1.10     1.03     1.10                4,400
   225 POKFULAM         HKD   11.48      -        -                      -
                              11.48    11.32      -                      -
   226 LIPPO            HKD    2.42     2.50     2.60               16,000
                               2.50     2.43     2.40               38,640
   227 FIRST SHANGHAI   HKD    0.27     0.28     0.28              392,000
                               0.28     0.27     0.27              107,960
   228 CHINA ENERGY     HKD    0.106    0.108    0.109             682,000
                               0.108    0.106    0.103              71,976
   229 RAYMOND IND      HKD    1.05     1.06     1.05               34,000
                               1.04     1.04     1.04               35,660
   230 MINMETALS LAND   HKD    0.80     0.79     0.80              994,000
                               0.79     0.78     0.79              787,960
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.138    0.138    0.138           8,540,000
                               0.138    0.136    0.133           1,146,078
   234 NEW CENTURY GP   HKD    0.06     0.061     -                      -
                               0.06     0.058     -                      -
   235 CHINA STRATEGIC  HKD    0.067    0.066    0.066          19,285,023
                               0.065    0.065    0.065           1,268,156
   236 SAN MIGUEL HK    HKD    1.00     1.00     1.14                2,000
                               1.00     0.97     1.14                2,280
   237 SAFETY GODOWN    HKD    3.40     3.40     3.40               10,000
                               3.40     3.30     3.40               34,000
   238 EVERGREEN INT    HKD TRADING SUSPENDED
   239 PAK FAH YEOW     HKD    1.80     1.78      -                 50,000
                               1.78     1.76      -                 89,500
   240 BUILD KING HOLD  HKD    0.96     0.97     0.96               70,000
                               0.96     0.94     0.95               67,000
   241 ALI HEALTH       HKD   11.54    11.50    11.92           44,412,896
                              11.48    11.48    11.16          507,394,179
   242 SHUN TAK HOLD    HKD    2.27     2.26     2.27            1,434,000
                               2.26     2.23     2.22            3,209,960
   243 QPL INT'L        HKD    0.49     0.52     0.52              196,916
                               0.52     0.49     0.45               96,555
   244 SINCERE          HKD    0.61     0.60     0.60            2,061,000
                               0.60     0.59     0.59            1,234,670
   245 CHINA VERED FIN  HKD    0.09     0.095    0.091             280,000
                               0.091    0.09     0.09               25,430
   247 TST PROPERTIES   HKD   24.10    24.10      -                      -
                              24.10    23.70      -                      -
   248 HKC INT'L HOLD   HKD    0.119    0.125    0.125               8,000
                               0.125    0.113    0.125               1,000
   250 SINO-I TECH      HKD    0.04     0.041    0.042           1,700,000
                               0.041    0.04     0.04               70,200
   251 SEA HOLDINGS     HKD    6.75     6.67     6.82              188,000
                               6.66     6.60     6.62            1,260,160
   252 SE ASIA PPT      HKD    3.40     3.88      -                      -
                               3.40     2.93      -                      -
   253 SHUNHO HOLDINGS  HKD    0.90     1.00      -                      -
                               0.90     0.87      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    3.72     3.73     3.73               44,000
                               3.69     3.69     3.66              162,840
   256 CITYCHAMP        HKD    1.43     1.43     1.44              868,000
                               1.43     1.39     1.40            1,234,600
   257 EB ENVIRONMENT   HKD    5.21     5.14     5.26           13,306,704
                               5.14     5.13     5.10           68,532,529
   258 TOMSON GROUP     HKD    2.08     2.10     2.13            1,262,000
                               2.10     2.07     2.08            2,655,000
   259 YEEBO (INT'L H)  HKD    2.51     2.51     2.55              184,000
                               2.51     2.49     2.49              461,800
   260 AVIC JOY HLDG    HKD    0.026    0.025    0.025             320,000
                               0.025    0.024    0.025               8,000
   261 GBA HOLDINGS     HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   262 DESON DEV INT'L  HKD    0.114    0.134     -                      -
                               0.114    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    0.073    0.074    0.078              20,000
                               0.074    0.07     0.078               1,560
   266 TIAN TECK LAND   HKD    4.80     5.49      -                      -
                               4.80     4.53      -                      -
   267 CITIC            HKD    8.59     8.57     8.77           15,412,000
                               8.56     8.56     8.51          132,721,128
   268 KINGDEE INT'L    HKD   28.15    27.70    28.65           14,751,458
                              27.70    27.55    27.10          408,345,931
   269 CRTG             HKD    0.015    0.015    0.016           2,985,840
                               0.015    0.014    0.014              43,823
   270 GUANGDONG INV    HKD   10.78    10.74    10.84            4,843,401
                              10.74    10.72    10.68           52,026,354
   271 ASIASEC PPT      HKD    1.55     1.54     1.57               75,000
                               1.54     1.51     1.53              115,790
   272 SHUI ON LAND     HKD    1.28     1.27     1.28            7,124,000
                               1.27     1.26     1.25            8,948,740
   273 MASON GP HOLD    HKD    0.026    0.026    0.026             420,000
                               0.025    0.025    0.025              10,820
   274 C BILLION RES    HKD    0.29     0.29     0.305             692,710
                               0.285    0.285    0.285             200,529
   276 MONGOLIA ENERGY  HKD    0.79     0.78     0.76              206,800
                               0.75     0.75     0.73              155,776
   277 TERN PROPERTIES  HKD    3.49     3.49      -                      -
                               3.49      -        -                      -
   278 WAH HA REALTY    HKD    4.98      -        -                      -
                               4.98     4.86      -                      -
   279 FREEMAN FINTECH  HKD TRADING SUSPENDED
   280 KING FOOK HOLD   HKD    0.455    0.46     0.47              524,000
                               0.45     0.45     0.45              237,330
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   35.90    35.25    36.05            4,492,801
                              35.25    35.20    34.80          158,977,729
   286 AIDIGONG         HKD    1.10     1.03     1.12           41,532,000
                               1.03     1.02     1.00           43,823,040
   287 WINFAIR INV      HKD    9.48     9.68     9.40                2,000
                               9.40     9.34     9.40               18,800
   288 WH GROUP         HKD    6.17     6.15     6.15           47,534,180
                               6.15     6.10     6.02          288,859,397
   289 WING ON CO       HKD   18.44    18.38      -                      -
                              18.38    17.90      -                      -
   290 C FORTUNE FIN    HKD    0.325    0.375    0.32              308,000
                               0.32     0.32     0.32               98,560
   291 CHINA RES BEER   HKD   63.55    63.70    64.30            3,869,704
                              63.70    63.65    62.50          245,249,040
   292 ASIA STD HOTEL   HKD    0.21     0.21     0.212             490,000
                               0.206    0.206    0.202             101,790
   293 CATHAY PAC AIR   HKD    6.35     6.39     6.41            2,640,538
                               6.39     6.38     6.30           16,807,105
   294 YANGTZEKIANG     HKD    2.10     2.10      -                      -
                               2.10     2.03      -                      -
   295 KONG SUN HOLD    HKD    0.062    0.064    0.062             950,000
                               0.06     0.06     0.06               57,250
   296 EMPEROR E HOTEL  HKD    0.965    0.98     0.97               60,000
                               0.97     0.97     0.96               57,700
   297 SINOFERT         HKD    1.47     1.49     1.53           60,616,000
                               1.48     1.48     1.40           88,195,478
   298 CHUANG'S CHINA   HKD    0.46     0.46     0.46            1,530,000
                               0.46     0.455    0.46              703,800
   299 GLORY SUN LAND   HKD    0.235    0.235    0.23               25,000
                               0.22     0.22     0.22                5,655
   301 SANVO CHEMICALS  HKD    1.35     1.39      -                      -
                               1.35     1.35      -                      -
   302 CMGE             HKD    3.54     3.49     3.59            8,980,000
                               3.49     3.48     3.46           31,365,060
   303 VTECH HOLDINGS   HKD   75.75    74.55    76.20              302,300
                              74.35    74.35    74.35           22,641,017
   305 WULING MOTORS    HKD    1.45     1.42     1.45            2,420,000
                               1.42     1.41     1.39            3,417,200
   306 KWOON CHUNG BUS  HKD    2.03     2.10      -                      -
                               2.03     1.98      -                      -
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.07     1.09     1.09            4,494,000
                               1.09     1.08     1.05            4,842,900
   309 XH NEWS MEDIA    HKD    0.074    0.075    0.073               4,000
                               0.073    0.073    0.073                 292
   310 PROSP INV HOLD   HKD    0.033    0.035    0.035           1,545,000
                               0.035    0.033    0.033              52,395
   311 LUEN THAI        HKD    0.40     0.435     -                      -
                               0.41     0.405     -                      -
   312 SHIRBLE STORE    HKD    0.228    0.23     0.231             154,000
                               0.23     0.228    0.228              35,298
   313 RICHLY FIELD     HKD    0.012    0.013    0.012           2,150,000
                               0.012    0.012    0.012              25,800
   315 SMARTONE TELE    HKD    4.37     4.35     4.37              429,000
                               4.35     4.33     4.32            1,858,005
   316 OOIL             HKD  179.90   178.00   181.00            1,452,440
                             178.00   177.50   172.20          255,537,271
   317 COMEC            HKD    7.21     7.03     7.22            3,772,800
                               6.99     6.99     6.98           26,684,168
   318 VONGROUP         HKD    0.475    0.485    0.44               15,000
                               0.445    0.445    0.44                6,600
   320 COMPUTIME        HKD    0.86     0.89     0.91              552,000
                               0.88     0.88     0.86              488,400
   321 TEXWINCA HOLD    HKD    1.73     1.73     1.73              330,000
                               1.72     1.72     1.68              565,350
   322 TINGYI           HKD   14.20    14.12    14.38            8,391,515
                              14.12    14.10    14.00          118,439,021
   323 MAANSHAN IRON    HKD    3.72     4.20     4.24           58,120,572
                               4.19     4.19     3.82          238,652,397
   326 CHINA STAR ENT   HKD    1.05     1.05     1.05              166,000
                               1.05     1.02     1.01              170,580
   327 PAX GLOBAL       HKD    9.13     9.45     9.44            1,270,000
                               9.44     9.44     9.16           11,881,773
   328 ALCO HOLDINGS    HKD    0.255    0.255     -                      -
                               0.255    0.24      -                      -
   329 OCI INTL         HKD    4.18     4.15     4.17            2,764,000
                               4.14     4.07     4.04           11,372,760
   330 ESPRIT HOLDINGS  HKD    0.70     0.71     0.71            2,062,076
                               0.71     0.70     0.69            1,434,162
   331 FSE LIFESTYLE    HKD    5.53     5.44     5.54              241,000
                               5.44     5.41     5.40            1,314,570
   332 YUANHENG GAS     HKD    0.425    0.425    0.425             228,000
                               0.425    0.42     0.42               96,300
   333 TOP FORM INT'L   HKD    0.55     0.57      -                      -
                               0.55     0.55      -                      -
   334 CH DISPLAY OPT   HKD    0.59     0.59     0.59            1,104,000
                               0.58     0.57     0.57              643,600
   335 UPBEST GROUP     HKD    0.81     0.81     0.82              228,000
                               0.81     0.80     0.80              184,160
   336 HUABAO INTL      HKD   18.20    18.94    19.00            5,732,000
                              18.94    18.86    18.22          106,797,651
   337 GREENLAND HK     HKD    2.02     2.17     2.19            7,567,000
                               2.17     2.15     1.99           16,123,230
   338 SHANGHAI PECHEM  HKD    1.67     1.67     1.72           15,874,000
                               1.67     1.66     1.65           26,845,060
   339 CORE ECON INV    HKD    0.60     0.60      -                      -
                               0.60     0.45      -                      -
   340 TONGGUAN GOLD    HKD    0.86     0.85     0.89            1,015,600
                               0.85     0.84     0.83              855,396
   341 CAFE DE CORAL H  HKD   14.24    14.14    14.30              674,000
                              14.10    14.10    14.10            9,525,020
   342 NEWOCEAN ENERGY  HKD    0.36     0.36     0.36            1,938,000
                               0.36     0.35     0.33              671,920
   343 CULTURECOM HOLD  HKD    0.76     0.77     0.77              922,000
                               0.76     0.76     0.75              705,710
   345 VITASOY INT'L    HKD   19.54    19.56    19.70            2,844,000
                              19.54    19.52    19.30           55,389,840
   346 YANCHANG PETRO   HKD    0.063    0.06     0.066           2,810,000
                               0.06     0.058    0.06              172,360
   347 ANGANG STEEL     HKD    5.13     5.48     5.58           35,342,558
                               5.48     5.44     5.14          193,062,065
   348 CHINAHEALTHWISE  HKD    0.29     0.29      -                      -
                               0.285    0.25      -                      -
   351 ASIA ENERGY LOG  HKD    0.47     0.48     0.495           3,102,000
                               0.475    0.465    0.47            1,478,650
   352 FORTUNE SUN      HKD    0.75     0.75      -                      -
                               0.75     0.70      -                      -
   353 ENERGY INTINV    HKD TRADING SUSPENDED
   354 CHINASOFT INT'L  HKD   13.34    13.38    13.42           20,624,189
                              13.38    13.34    13.02          273,050,800
   355 CENTURY C INT'L  HKD    0.45     0.445    0.445             354,000
                               0.445    0.435    0.435             156,650
   356 DT CAPITAL       HKD    0.04     0.042    0.043              60,000
                               0.042    0.039    0.04                2,490
   357 MEILAN AIRPORT   HKD   24.80    25.40    25.65            1,178,714
                              25.40    25.35    24.65           29,887,107
   358 JIANGXI COPPER   HKD   14.86    14.84    15.36           13,163,800
                              14.82    14.82    14.70          197,807,633
   359 HAISHENG JUICE   HKD    0.09     0.088    0.08            2,172,000
                               0.08     0.079    0.075             167,032
   360 NEW FOCUS AUTO   HKD    0.094    0.095    0.097           1,216,000
                               0.091    0.092    0.091             114,344
   361 SINO GOLF HOLD   HKD    0.233    0.242    0.244             540,000
                               0.242    0.222    0.238             129,100
   362 XINYANG MAOJIAN  HKD    0.27     0.28     0.295          16,270,000
                               0.28     0.275    0.26            4,527,600
   363 SHANGHAI IND H   HKD   11.84    11.90    11.90              599,000
                              11.90    11.86    11.80            7,105,740
   365 SINO ICT         HKD    0.85     0.89     0.90               58,000
                               0.86     0.85     0.85               50,100
   366 LUKS GROUP (VN)  HKD    1.37     1.39     1.37               14,000
                               1.37     1.37     1.37               19,180
   367 CHUANG'S INT'L   HKD    0.91     0.92      -                      -
                               0.91     0.90      -                      -
   368 SUPERLAND GROUP  HKD    0.51     0.56     0.56              116,000
                               0.52     0.52     0.51               61,280
   369 WING TAI PPT     HKD    4.40     4.59     4.65              300,000
                               4.40     4.31     4.40            1,330,540
   370 CHINA BEST       HKD    0.34     0.355    0.34            1,938,000
                               0.34     0.335    0.33              653,640
   371 BJ ENT WATER     HKD    3.12     3.17     3.17           18,691,156
                               3.17     3.16     3.12           58,909,879
   372 PT INTL DEV      HKD    0.29     0.29      -                      -
                               0.29     0.27      -                      -
   373 ALLIED GROUP     HKD    3.10     3.12     3.14              246,000
                               3.11     3.08     3.03              753,940
   374 FOUR SEAS MER    HKD    2.85     2.96      -                      -
                               2.85     2.77      -                      -
   375 YGM TRADING      HKD    2.25     2.44      -                      -
                               2.25     2.03      -                      -
   376 YUNFENG FIN      HKD    2.46     2.43     2.50              242,000
                               2.42     2.40     2.40              589,180
   377 CHINA HUAJUN GP  HKD    4.60      -       4.60               20,000
                               4.60     4.28     4.60               92,000
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.125    0.13     0.134              50,000
                               0.13     0.115    0.114               6,440
   380 CHINA PIPE       HKD    0.121    0.132     -                      -
                               0.125    0.125     -                      -
   381 KIU HUNG INT'L   HKD    0.057    0.053    0.058           7,752,500
                               0.053    0.051    0.053             423,055
   382 EDVANTAGE GROUP  HKD    5.36     5.50     5.64            1,667,000
                               5.49     5.49     5.43            9,211,510
   383 CHINA MED&HCARE  HKD    0.11     0.121    0.11              670,000
                               0.11     0.109    0.11               73,700
   384 CHINA GAS HOLD   HKD   22.90    22.40    23.15            7,769,383
                              22.40    22.35    22.05          173,904,957
   385 CHINNEY ALLI     HKD    1.11     1.04     1.05              136,000
                               0.97     0.97     0.97              134,900
   386 SINOPEC CORP     HKD    3.54     3.49     3.58          111,590,392
                               3.48     3.48     3.47          391,203,233
   387 LEEPORT(HOLD)    HKD    0.94     0.94     0.94                8,000
                               0.94     0.86     0.94                7,520
   388 HKEX             HKD  491.00   487.00   489.80            2,133,308
                             486.80   486.80   483.80        1,037,654,633
   389 TONTINE WINES    HKD    0.075    0.077    0.078             436,000
                               0.077    0.074    0.073              33,370
   390 CHINA RAILWAY    HKD    3.71     3.73     3.82           61,177,688
                               3.73     3.72     3.68          229,717,190
   391 MEI AH ENTER     HKD    0.099    0.10      -                      -
                               0.099    0.093     -                      -
   392 BEIJING ENT      HKD   25.55    25.45    25.60              622,347
                              25.45    25.40    25.40           15,854,498
   393 GLORIOUS SUN     HKD    0.79     0.80     0.80               20,000
                               0.80     0.78     0.77               15,720
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.122     -        -                      -
                               0.122    0.104     -                      -
   397 POWER FINANCIAL  HKD    0.101    0.101    0.107             387,000
                               0.101    0.099    0.098              39,121
   398 ORIENTAL WATCH   HKD    4.07     4.12     4.13              565,901
                               4.07     4.07     4.06            2,314,022
   399 INNOVATIVE PHAR  HKD    0.206    0.208    0.225             270,000
                               0.207    0.202    0.203              56,010
   400 COGOBUY          HKD    3.09     2.88     3.09            3,788,000
                               2.87     2.87     2.86           11,154,670
   401 WANJIA GROUP     HKD    0.12     0.124     -                      -
                               0.12     0.115     -                      -
   403 STARLITE HOLD    HKD    0.34     0.35     0.355             184,000
                               0.345    0.345    0.33               63,120
   405 YUEXIU REIT      HKD    4.03     4.03     4.03              608,000
                               4.01     4.01     4.00            2,437,400
   406 YAU LEE HOLD     HKD    1.46     1.44     1.40              174,000
                               1.40     1.37     1.40              243,600
   408 YIP'S CHEMICAL   HKD    4.80     4.98     5.02            1,568,001
                               4.98     4.94     4.86            7,762,124
   410 SOHO CHINA       HKD    3.32     3.30     3.37           14,144,500
                               3.30     3.29     3.29           46,787,065
   411 LAM SOON (HK)    HKD   14.60    14.98    14.70                5,000
                              14.70    14.60    14.70               73,500
   412 CSFG             HKD    0.49     0.52     0.52           11,308,970
                               0.50     0.495    0.49            5,636,915
   413 SC HOLDINGS      HKD    0.107    0.11      -                      -
                               0.107    0.097     -                      -
   416 BANKOFJINZHOU    HKD    1.86     2.10      -                      -
                               1.86      -        -                      -
   417 TSE SUI LUEN     HKD    1.04     1.02      -                      -
                               1.02     1.00      -                      -
   418 FOUNDER HOLD     HKD    0.58     0.60     0.60              416,000
                               0.58     0.58     0.57              240,480
   419 HUAYI TENCENT    HKD    0.22     0.219    0.228           5,153,750
                               0.219    0.215    0.214           1,124,103
   420 FOUNTAIN SET     HKD    1.29     1.30     1.30              572,000
                               1.30     1.28     1.27              731,360
   422 VMEP HOLDINGS    HKD    0.255    0.27      -                      -
                               0.255    0.255     -                      -
   423 HKET HOLDINGS    HKD    1.13     1.18      -                      -
                               1.13     1.12      -                      -
   425 MINTH GROUP      HKD   32.80    32.95    33.60            1,213,302
                              32.80    32.80    32.00           39,604,080
   426 ONE MEDIA GROUP  HKD    0.195    0.20      -                      -
                               0.195    0.168     -                      -
   428 COCOON HOLDINGS  HKD    0.27     0.325    0.27                4,000
                               0.265    0.26     0.265               1,070
   430 ORIENTAL EXPL    HKD    0.45     0.50      -                      -
                               0.45     0.45      -                      -
   431 G CHINA FIN      HKD    0.189    0.188    0.19           10,580,000
                               0.188    0.186    0.186           1,968,856
   432 PCPD             HKD    0.64     0.65     0.65              569,808
                               0.64     0.64     0.64              364,625
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.44     0.45     0.45              147,000
                               0.44     0.44     0.43               65,260
   435 SUNLIGHT REIT    HKD    4.78     4.81     4.83              436,524
                               4.79     4.78     4.75            2,091,564
   436 NU ENVIRO        HKD    0.265    0.26     0.26              140,000
                               0.26     0.255    0.26               36,400
   438 IRICO NEWENERGY  HKD   31.00    29.70    31.05              274,400
                              29.70    29.55    29.00            8,159,600
   439 KUANGCHI         HKD    0.26     0.285    0.295          27,634,000
                               0.285    0.28     0.25            7,631,480
   440 DAH SING         HKD   24.15    24.50    24.60              180,000
                              24.45    24.35    24.00            4,394,400
   442 HIFOOD GROUP     HKD    1.73     1.53     2.08            1,191,000
                               1.50     1.50     1.44            1,969,910
   444 SINCEREWATCH HK  HKD    0.059    0.059    0.059           4,670,000
                               0.059    0.055    0.055             257,040
   449 CHIGO HOLDING    HKD TRADING SUSPENDED
   450 HUNG HING PRINT  HKD    1.35     1.36     1.37              188,000
                               1.35     1.35     1.34              253,060
   451 GCL NEWENERGY    HKD    0.35     0.35     0.365          39,642,800
                               0.35     0.345    0.34           14,012,436
   455 TIANDA PHARMA    HKD    0.184    0.19     0.19            2,724,000
                               0.19     0.181    0.181             499,482
   456 NEW CITY DEV     HKD    0.084    0.093     -                      -
                               0.084    0.083     -                      -
   458 TRISTATE HOLD    HKD    0.95     1.00      -                      -
                               0.95     0.95      -                      -
   459 MIDLAND IC&I     HKD    0.151    0.158    0.16              591,900
                               0.158    0.155    0.153              93,177
   460 SIHUAN PHARM     HKD    2.24     2.21     2.28           28,415,000
                               2.21     2.20     2.18           62,915,207
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.56     0.61     0.60              124,000
                               0.60     0.56     0.59               74,360
   465 FUTONG TECH      HKD    0.72     0.72      -                      -
                               0.72     0.65      -                      -
   467 UNITEDENERGY GP  HKD    1.23     1.18     1.25            9,027,427
                               1.18     1.17     1.16           10,955,852
   468 GAPACK           HKD    3.30     3.30     3.39            2,585,000
                               3.28     3.28     3.26            8,524,264
   471 CMMB VISION      HKD    0.248    0.248    0.248             732,000
                               0.242    0.242    0.241             178,188
   472 NEW SILKROAD     HKD    0.141    0.145    0.135              40,000
                               0.135    0.135    0.131               5,320
   474 ACESO LIFE SCI   HKD    0.198    0.207    0.209              30,000
                               0.207    0.186    0.207               6,258
   475 CENTRAL DEV H    HKD    1.02     0.98     1.01              584,000
                               0.90     0.85     0.90              580,600
   476 EV DYNAMICS      HKD    0.108    0.111    0.113           9,674,000
                               0.109    0.109    0.106           1,067,030
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    3.15     3.15     3.13               61,600
                               3.13     3.11     3.10              191,632
   482 SANDMARTIN INTL  HKD    0.40     0.40     0.40              180,000
                               0.40     0.39     0.38               69,150
   483 BAUHAUS INT'L    HKD    0.83     0.88     0.86              200,000
                               0.86     0.86     0.84              169,560
   484 FORGAME          HKD    1.45     1.43     1.45                5,200
                               1.38     1.38     1.38                7,202
   485 CHINASINOSTAR    HKD    0.239    0.237    0.237             160,000
                               0.237    0.223    0.221              35,880
   486 RUSAL            HKD    5.42     5.30     5.49            4,837,000
                               5.30     5.27     5.25           25,848,080
   487 SUCCESSUNIVERSE  HKD    0.143    0.143     -                      -
                               0.143    0.13      -                      -
   488 LAI SUN DEV      HKD    6.02     6.03     6.12              209,920
                               6.03     5.98     5.96            1,266,887
   489 DONGFENG GROUP   HKD    7.18     7.12     7.15            8,573,723
                               7.12     7.09     7.04           60,858,156
   491 EMPEROR CULTURE  HKD    0.072    0.072    0.069             720,000
                               0.069    0.069    0.069              49,680
   493 GOME RETAIL      HKD    0.82     0.83     0.84           38,612,000
                               0.83     0.82     0.81           31,899,610
   495 PALADIN          HKD    0.165    0.17      -                      -
                               0.165    0.151     -                      -
   496 KASEN            HKD    0.80     0.81     0.81              319,000
                               0.81     0.78     0.77              251,610
   497 CSI PROPERTIES   HKD    0.255    0.25     0.25            5,570,000
                               0.25     0.248    0.25            1,392,500
   498 BLUE RIVER HLDG  HKD TRADING SUSPENDED
   499 QINGDAO HLDGS    HKD    0.275    0.27     0.285             150,000
                               0.265    0.265    0.26               41,830
   500 FRONTIER SER     HKD    0.75     0.76     0.76              145,000
                               0.74     0.74     0.73              106,500
   503 LANSEN PHARMA    HKD    2.16     2.29     2.35            1,531,000
                               2.27     2.27     2.18            3,441,910
   505 XINGYE ALLOY     HKD    1.07     1.09     1.09              147,000
                               1.08     1.04     1.05              156,550
   506 CHINA FOODS      HKD    2.67     2.63     2.66              312,000
                               2.63     2.61     2.61              819,260
   508 DINGYI GP INV    HKD    0.10     0.107    0.11           20,255,000
                               0.107    0.105    0.097           2,080,975
   509 SUNSHINE         HKD    0.042    0.043    0.044           7,370,000
                               0.042    0.042    0.042             311,385
   510 CASH FIN SER GP  HKD    0.55     0.61     0.61               90,108
                               0.60     0.56     0.59               54,301
   511 TVB              HKD    7.05     6.62     6.95              779,500
                               6.60     6.60     6.44            5,149,948
   512 CHINAGRANDPHARM  HKD    6.17     6.13     6.24            4,722,000
                               6.13     6.11     6.00           28,833,442
   513 CONTINENTAL H    HKD    0.39     0.45      -                      -
                               0.39     0.38      -                      -
   515 CHINASILVER TEC  HKD    0.049    0.052    0.053              10,000
                               0.052    0.045    0.049                 502
   517 COSCO SHIP INTL  HKD    2.63     2.65     2.65              306,000
                               2.64     2.60     2.60              800,200
   518 TUNGTEX (HOLD)   HKD    0.385    0.39     0.39               12,000
                               0.39     0.385    0.39                4,680
   519 APPLIED DEV      HKD    0.107    0.108     -                      -
                               0.107    0.095     -                      -
   520 XIABUXIABU       HKD    6.14     6.21     6.34            3,248,500
                               6.21     6.20     6.09           20,117,897
   521 CWT INT'L        HKD    0.092    0.093    0.095           3,020,000
                               0.093    0.087    0.087             279,800
   522 ASM PACIFIC      HKD   91.75    90.65    93.00            1,662,000
                              90.65    90.60    89.70          150,791,335
   524 GW TERROIR       HKD    0.145    0.143    0.143             320,000
                               0.142    0.139    0.138              45,310
   525 GUANGSHEN RAIL   HKD    1.36     1.36     1.38            3,016,000
                               1.36     1.34     1.34            4,081,688
   526 CHINA AUTO NR    HKD TRADING SUSPENDED
   527 RUIFENG RENEW    HKD    0.212    0.212    0.216             468,000
                               0.206    0.203    0.206              97,384
   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    0.31     0.31     0.30              162,000
                               0.30     0.30     0.30               48,600
   531 SAMSON HOLDING   HKD    0.30     0.305    0.315           2,993,000
                               0.295    0.295    0.285             907,025
   532 WKK INTL (HOLD)  HKD    0.94     1.00     0.94               12,000
                               0.94     0.94     0.94               11,280
   533 GOLDLION HOLD    HKD    1.70     1.71     1.72              217,000
                               1.71     1.70     1.68              369,560
   535 GEMDALE PPT      HKD    0.86     0.84     0.86           16,592,900
                               0.83     0.83     0.82           13,835,450
   536 TRADELINK        HKD    1.19     1.19     1.20              134,000
                               1.18     1.18     1.18              159,420
   538 AJISEN (CHINA)   HKD    1.36     1.37     1.37              206,000
                               1.37     1.36     1.33              277,790
   540 SPEEDY GLOBAL    HKD    0.223    0.222     -                      -
                               0.222     -        -                      -
   542 TFG INTL GP      HKD    0.121    0.135    0.135               9,000
                               0.135    0.108    0.135               1,180
   543 PACIFIC ONLINE   HKD    1.64     1.62     1.64              147,000
                               1.62     1.60     1.60              238,150
   544 DAIDO GROUP      HKD    0.033    0.035    0.034             480,000
                               0.034    0.033    0.033              16,300
   546 FUFENG GROUP     HKD    2.48     2.51     2.58            2,145,000
                               2.51     2.50     2.48            5,431,410
   547 DIGITAL DOMAIN   HKD    0.061    0.061    0.062           1,420,000
                               0.061    0.06     0.061              86,880
   548 SHENZHENEXPRESS  HKD    7.53     7.38     7.60            2,395,000
                               7.34     7.33     7.33           17,773,790
   550 KINGKEY INT CUL  HKD    0.70     0.70     0.70               10,000
                               0.70     0.61     0.70                7,000
   551 YUE YUEN IND     HKD   15.72    15.76    15.94              806,500
                              15.76    15.72    15.38           12,725,210
   552 CHINACOMSERVICE  HKD    3.68     3.64     3.70            2,978,000
                               3.63     3.62     3.60           10,817,092
   553 NANJING PANDA    HKD    3.59     3.50     3.58              236,000
                               3.50     3.43     3.42              820,220
   554 HANS ENERGY      HKD    0.37     0.36     0.375           6,046,000
                               0.36     0.35     0.35            2,228,910
   556 PAN ASIA ENVIRO  HKD    0.89     0.93     0.95            6,058,000
                               0.92     0.92     0.90            5,634,140
   557 TIANYUAN HEALTH  HKD TRADING SUSPENDED
   558 LK TECH          HKD   23.45    22.20    23.65            3,372,900
                              22.10    22.10    22.00           76,541,085
   559 DETAI NEWENERGY  HKD    0.05     0.05     0.05              790,000
                               0.05     0.049    0.049              38,640
   560 CHU KONG SHIP    HKD    1.00     1.02     1.04               98,000
                               1.00     1.00     1.00               98,140
   563 SH IND URBAN     HKD    0.65     0.65     0.65              104,000
                               0.64     0.64     0.64               67,230
   564 ZMJ              HKD    9.45    10.76    10.78           21,200,800
                              10.76    10.74     9.46          220,590,602
   565 ART GROUP HOLD   HKD    0.41     0.41     0.40              675,000
                               0.40     0.395    0.40              270,000
   567 DAISHOMICROLINE  HKD    0.139    0.156    0.137              16,000
                               0.136    0.136    0.136               2,178
   568 SHANDONG MOLONG  HKD    4.33     4.35     4.44              905,600
                               4.35     4.34     4.25            3,937,988
   570 TRAD CHI MED     HKD    3.71     3.59     3.75           14,965,300
                               3.59     3.58     3.56           54,085,316
   571 ESUN HOLDINGS    HKD    0.71     0.79      -                      -
                               0.71     0.65      -                      -
   572 FW HOLDINGS      HKD    0.111    0.123    0.119             480,000
                               0.11     0.109    0.108              53,140
   573 TAO HEUNG HLDGS  HKD    0.94     0.96     0.96              523,000
                               0.96     0.93     0.93              496,440
   574 PASHUN INT'L     HKD    0.068    0.075    0.068              40,000
                               0.068    0.068    0.065               2,690
   575 ENDURANCE RP     HKD    0.182    0.182    0.18            1,130,000
                               0.178    0.175    0.174             201,680
   576 ZHEJIANGEXPRESS  HKD    6.80     6.70     6.87            1,637,500
                               6.70     6.68     6.66           10,962,028
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    2.20     2.14     2.24           17,458,000
                               2.14     2.13     2.12           37,933,660
   580 SUN.KING TECH    HKD    4.09     4.12     4.36          333,892,000
                               4.12     4.10     3.85          887,596,656
   581 CHINA ORIENTAL   HKD    2.49     2.58     2.63            7,764,000
                               2.57     2.57     2.48           19,989,902
   582 LANDING INTL     HKD    0.232    0.24     0.245              42,000
                               0.232    0.232    0.231              10,273
   583 GWPA HOLDINGS    HKD    0.41     0.44      -                      -
                               0.41     0.365     -                      -
   585 IMAGI INT'L      HKD    1.23     1.20     1.25              397,000
                               1.20     1.19     1.20              486,760
   586 CONCH VENTURE    HKD   31.85    30.75    31.70            3,399,620
                              30.70    30.70    30.50          105,306,194
   588 BEIJING N STAR   HKD    1.31     1.34     1.34            1,016,000
                               1.33     1.33     1.30            1,348,260
   589 JIANZHONG CONS   HKD    1.04     1.04     1.03               52,000
                               1.02     1.02     1.02               53,240
   590 LUK FOOK HOLD    HKD   21.60    21.25    21.70              341,509
                              21.20    21.20    20.90            7,213,613
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.60     0.60     0.61            1,248,000
                               0.59     0.59     0.59              745,820
   593 DREAMEAST        HKD    1.40     1.40     1.40                1,500
                               1.36     1.21     1.40                2,100
   595 AV CONCEPT HOLD  HKD    0.58     0.59     0.60              166,000
                               0.58     0.58     0.58               96,880
   596 INSPUR INT'L     HKD    3.02     3.34     3.45            8,892,000
                               3.34     3.32     3.04           29,104,480
   598 SINOTRANS        HKD    3.18     3.22     3.32            7,708,500
                               3.21     3.21     3.15           24,787,327
   599 E. BON HOLDINGS  HKD    0.41     0.45      -                      -
                               0.41     0.325     -                      -
   600 CHINA INFRA INV  HKD    0.031    0.032    0.031          17,780,000
                               0.031    0.031    0.03              549,526
   601 REMT             HKD    0.052    0.055    0.056             720,000
                               0.055    0.053    0.052              39,800
   602 JIAHUA STORES H  HKD    0.137     -        -                      -
                               0.137     -        -                      -
   603 CHINA OIL & GAS  HKD    0.45     0.435    0.46            2,500,000
                               0.435    0.42     0.425           1,102,800
   604 SHENZHEN INVEST  HKD    2.34     2.33     2.36            4,595,193
                               2.33     2.32     2.31           10,682,495
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    4.10     4.12     4.12            3,125,000
                               4.10     4.08     4.06           12,778,280
   607 FULLSHARE        HKD    0.104    0.105    0.107           4,375,000
                               0.105    0.104    0.105             462,627
   608 HIGH FASHION     HKD    1.50     1.52      -                      -
                               1.50     1.42      -                      -
   609 TIANDE CHEMICAL  HKD    0.91     0.91     0.90              368,000
                               0.90     0.90     0.90              331,200
   610 WAI KEE HOLD     HKD    3.89     3.95     3.98              248,000
                               3.94     3.89     3.90              983,680
   611 CNE TECH CORP    HKD    0.52     0.51     0.53              404,000
                               0.50     0.50     0.50              203,600
   612 CHINA INV FUND   HKD    3.81     3.83     3.93            2,032,000
                               3.77     3.77     3.70            7,734,800
   613 PLANETREE INT'L  HKD    0.57     0.59     0.59                2,000
                               0.59     0.57     0.59                1,180
   616 EMINENCE ENT     HKD    0.45     0.50      -                      -
                               0.45     0.415     -                      -
   617 PALIBURG HOLD    HKD    2.23     2.38      -                      -
                               2.23     2.11      -                      -
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.385    0.44     0.38               54,000
                               0.38     0.38     0.38               20,520
   620 DTXS SILK ROAD   HKD    3.74     3.98     3.99              404,000
                               3.98     3.77     3.73            1,523,280
   621 TAUNG GOLD       HKD    0.026    0.027    0.026           3,540,000
                               0.026    0.026    0.026              92,040
   622 OSHIDORI         HKD    0.52     0.52     0.52            1,347,000
                               0.51     0.51     0.51              690,540
   623 SINOMEDIA        HKD    1.24     1.26     1.25              237,000
                               1.24     1.24     1.23              292,910
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    2.47     2.51     2.51              430,000
                               2.50     2.50     2.48            1,071,620
   627 FULLSUN INT'L    HKD TRADING SUSPENDED
   628 GOME FIN TECH    HKD    0.39     0.38     0.39            1,566,000
                               0.38     0.365    0.365             583,430
   629 YUE DA INTL      HKD    0.285    0.285     -                      -
                               0.285    0.255     -                      -
   630 AMCO UNITED      HKD    0.188    0.199    0.20               20,000
                               0.199    0.176    0.199               3,990
   631 SANY INT'L       HKD    9.67     9.48     9.85            2,830,000
                               9.48     9.44     9.32           26,915,040
   632 CHK OIL          HKD    0.255    0.25      -                      -
                               0.25     0.243     -                      -
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.88     0.90     0.90               60,000
                               0.88     0.88     0.87               52,820
   636 KERRY LOG NET    HKD   24.15    24.10    24.15            2,815,750
                              24.10    24.05    23.85           67,802,012
   637 LEE KEE          HKD    0.305    0.315    0.315             280,000
                               0.305    0.30     0.305              86,870
   638 KIN YAT HOLD     HKD    0.96     0.94     0.96               20,000
                               0.93     0.92     0.93               18,700
   639 SHOUGANG RES     HKD    2.45     2.45     2.55           20,008,082
                               2.44     2.44     2.42           49,918,027
   640 INFINITY DEV     HKD    0.70     0.71     0.71               48,000
                               0.71     0.68     0.68               32,760
   641 CHTC FONG'S INT  HKD    0.42     0.42      -                      -
                               0.42     0.37      -                      -
   643 CARRY WEALTH     HKD    0.17      -        -                      -
                               0.17      -        -                      -
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.018    0.017    0.017           1,240,000
                               0.017    0.016    0.016              20,632
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.05     1.02     1.03            4,168,000
                               1.01     1.00     1.00            4,184,680
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.158    0.159    0.16            2,780,000
                               0.156    0.156    0.152             441,346
   655 HK CHINESE LTD   HKD    0.60     0.62     0.60               40,000
                               0.60     0.59     0.60               24,000
   656 FOSUN INTL       HKD    9.90     9.93     9.97            6,133,213
                               9.92     9.92     9.72           60,649,064
   657 G-VISION INT'L   HKD    0.051    0.068    0.051              16,000
                               0.051    0.046    0.051                 816
   658 C TRANSMISSION   HKD    5.42     5.35     5.49            2,810,046
                               5.35     5.31     5.30           15,067,494
   659 NWS HOLDINGS     HKD    7.47     7.44     7.48              692,651
                               7.44     7.38     7.38            5,136,329
   660 WAI CHUN BIOTEC  HKD    0.063    0.063    0.063             100,000
                               0.063    0.06     0.063               6,300
   661 CDAYENONFER      HKD    0.125    0.116    0.126          21,426,000
                               0.115    0.115    0.111           2,497,912
   662 ASIA FINANCIAL   HKD    3.44     3.38     3.40              110,000
                               3.38     3.32     3.32              367,040
   663 KING STONE ENGY  HKD    0.052    0.051    0.052             527,000
                               0.051    0.05     0.049              26,425
   665 HAITONG INT'L    HKD    2.24     2.26     2.35           17,954,869
                               2.25     2.25     2.23           40,932,591
   667 CHINA EAST EDU   HKD    8.32     7.81     8.30            5,696,500
                               7.80     7.80     7.59           44,106,940
   668 DOYEN INTL HOLD  HKD    0.215    0.24     0.24               10,000
                               0.24     0.215    0.24                2,400
   669 TECHTRONIC IND   HKD  165.60   164.80   166.50            2,624,061
                             164.70   164.70   162.50          431,348,922
   670 CHINA EAST AIR   HKD    2.98     2.92     2.97            4,108,000
                               2.92     2.91     2.90           12,036,580
   672 ZHONGAN GROUP    HKD    0.34     0.35     0.345           4,104,400
                               0.35     0.345    0.33            1,407,723
   673 CHINA HEALTH     HKD    0.069    0.07     0.072               3,000
                               0.07     0.068    0.072                 216
   674 CHINA TANGSHANG  HKD    0.188    0.212    0.188              24,000
                               0.188    0.188    0.188               4,512
   675 K & P INT'L      HKD    0.87     0.87      -                      -
                               0.87     0.84      -                      -
   676 PEGASUS INT'L    HKD    0.95     0.87     0.83                6,000
                               0.83     0.82     0.83                4,980
   677 GOLDEN RES DEV   HKD    0.59     0.60      -                      -
                               0.59     0.59      -                      -
   678 GENTING HK       HKD    0.57     0.56     0.57            3,549,961
                               0.56     0.55     0.54            1,970,169
   679 ASIA TELE-NET    HKD    1.14     1.16      -                  5,000
                               1.14     1.10      -                  5,400
   680 NAN HAI CORP     HKD    0.05     0.052    0.05            4,850,000
                               0.05     0.05     0.049             242,000
   681 CHI PEOPLE HOLD  HKD    0.052    0.054    0.055             961,476
                               0.052    0.052    0.052              50,335
   682 CHAODA MODERN    HKD    0.049    0.05     0.05            2,882,000
                               0.05     0.048    0.049             143,476
   683 KERRY PPT        HKD   26.40    26.35    26.50            1,050,022
                              26.35    26.30    25.95           27,532,177
   684 ALLAN INT'L      HKD    1.77     1.80     1.90              172,000
                               1.80     1.75     1.80              311,900
   685 MEDIA CHINESE    HKD    0.34     0.34      -                      -
                               0.34     0.305     -                      -
   686 BJ ENERGY INTL   HKD    0.255    0.27     0.27            5,860,000
                               0.27     0.26     0.26            1,561,560
   687 TYSAN HOLDINGS   HKD    0.44     0.445    0.44               26,000
                               0.44     0.43     0.44               11,440
   688 CHINA OVERSEAS   HKD   17.82    17.56    17.86           15,884,783
                              17.56    17.52    17.28          278,194,392
   689 EPI (HOLDINGS)   HKD    0.062    0.06     0.061           4,865,000
                               0.06     0.057    0.057             282,200
   690 UNI-BIO GROUP    HKD    0.106    0.102    0.106             787,000
                               0.101    0.098    0.10               79,891
   691 SHANSHUI CEMENT  HKD    2.29     2.26     2.32              110,000
                               2.26     2.25     2.21              251,570
   693 TAN CHONG INT'L  HKD    2.04     2.20      -                      -
                               2.04     2.04      -                      -
   694 BEIJING AIRPORT  HKD    4.62     4.60     4.63            4,868,000
                               4.60     4.59     4.50           22,346,440
   695 DONGWU CEMENT    HKD    6.00     5.90     6.10            1,182,000
                               5.90     5.81     5.69            6,841,140
   696 TRAVELSKY TECH   HKD   13.74    13.70    13.90            2,192,000
                              13.70    13.68    13.64           30,083,812
   697 SHOUCHENG        HKD    1.64     1.68     1.68            2,410,000
                               1.67     1.67     1.63            4,006,596
   698 TONGDA GROUP     HKD    0.28     0.27     0.28           23,120,000
                               0.27     0.265    0.265           6,277,700
*  700 TENCENT          HKD  474.60   471.80   480.80           17,297,873
                             471.80   471.60   468.40        8,181,575,517
   701 CNT GROUP        HKD    0.415    0.415     -                      -
                               0.415    0.395     -                      -
   702 SINO OIL & GAS   HKD    0.245    0.24     0.245             540,000
                               0.23     0.23     0.23              127,990
   703 FUTURE BRIGHT    HKD    0.165    0.172    0.173              78,000
                               0.17     0.166    0.17               13,398
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.04     0.04     0.042           5,848,000
                               0.039    0.039    0.039             235,070
   708 EVERG VEHICLE    HKD    6.37     5.18     6.30           92,905,500
                               5.18     5.17     5.00          495,107,709
   709 GIORDANO INT'L   HKD    1.58     1.63     1.64            1,866,000
                               1.61     1.61     1.57            3,010,860
   710 BOE VARITRONIX   HKD    7.47     7.39     7.61            3,294,000
                               7.39     7.35     7.16           24,052,970
   711 ASIA ALLIED INF  HKD    0.59     0.59     0.59               80,000
                               0.59     0.58     0.59               47,200
   712 COMTEC SOLAR     HKD    0.54     0.52     0.54            3,329,100
                               0.51     0.51     0.51            1,741,183
   713 WORLD HOUSEWARE  HKD    0.80     0.81      -                      -
                               0.80     0.78      -                      -
   715 CHINA OCEANWIDE  HKD    0.155    0.15      -                      -
                               0.15      -        -                      -
   716 SINGAMAS CONT    HKD    1.26     1.18     1.33           83,740,000
                               1.17     1.17     1.11          102,152,880
   717 EMPEROR CAPITAL  HKD    0.121    0.123    0.125           3,675,000
                               0.123    0.12     0.119             439,980
   718 TAI UNITED HOLD  HKD    0.116    0.129    0.134             140,000
                               0.129    0.12     0.119              17,010
   719 SHANDONG XINHUA  HKD    3.85     3.86     3.87               24,000
                               3.82     3.82     3.82               92,080
   720 AUTO ITALIA      HKD    0.169    0.175    0.175           1,225,000
                               0.175    0.173    0.17              209,375
   721 C FIN INT INV    HKD    0.118    0.125    0.125             390,000
                               0.121    0.115    0.115              47,120
   722 UMP              HKD    0.83     0.82     0.86              252,000
                               0.81     0.81     0.80              206,540
   723 RELIANCE GLO HL  HKD    0.025    0.024    0.024             840,000
                               0.024    0.023    0.023              20,040
   724 RUIXIN INT'L     HKD    0.042    0.045    0.045              40,000
                               0.045    0.042    0.045               1,800
   725 PERENNIAL INT'L  HKD    0.96     1.02      -                      -
                               0.97     0.97      -                      -
   726 DIT GROUP        HKD    0.99     0.90     1.02            1,880,000
                               0.90     0.89     0.89            1,740,900
   727 CROWNICORP       HKD    0.124    0.124     -                      -
                               0.124    0.116     -                      -
   728 CHINA TELECOM    HKD    2.81     2.77     2.82           89,990,100
                               2.76     2.76     2.73          248,378,041
   729 FDG EVEHICLES    HKD TRADING SUSPENDED
   730 SHOUGANG GRAND   HKD    0.138    0.143    0.143             325,000
                               0.138    0.138    0.137              45,325
   731 SAMSON PAPER     HKD TRADING SUSPENDED
   732 TRULY INT'L      HKD    2.60     2.61     2.64            8,572,000
                               2.61     2.60     2.55           22,269,544
   733 HOPEFLUENT       HKD    2.49     2.59     2.57              496,000
                               2.50     2.50     2.50            1,241,240
   736 CHINA PPT INV    HKD    0.495    0.51     0.50               27,060
                               0.50     0.50     0.495              13,513
   737 BAY AREA DEV     HKD    2.95     2.96     2.96              104,520
                               2.94     2.94     2.93              307,692
   738 LE SAUNDA        HKD    0.82     0.84     0.85              126,000
                               0.84     0.80     0.79              102,280
   743 ASIA CEMENT CH   HKD    5.72     5.74     5.75              663,500
                               5.74     5.73     5.63            3,781,412
   745 CN CULTURE GP    HKD    0.155    0.16      -                    750
                               0.155    0.143     -                    101
   746 L & M CHEMICAL   HKD    5.66     5.70     5.77              266,000
                               5.70     5.65     5.56            1,507,980
   747 SHENYANG PUBLIC  HKD    0.14     0.139    0.139               6,000
                               0.139    0.131    0.128                 796
   750 SFSY ENERGY      HKD    1.64     1.40     1.54           30,917,000
                               1.39     1.39     1.32           43,241,190
   751 SKYWORTH GROUP   HKD    2.42     2.36     2.43            8,102,803
                               2.36     2.34     2.32           19,077,516
   752 PICO FAR EAST    HKD    1.17     1.18     1.20            4,112,000
                               1.18     1.17     1.17            4,854,700
   753 AIR CHINA        HKD    5.15     5.12     5.24            7,466,118
                               5.12     5.11     5.07           38,267,760
   754 HOPSON DEV HOLD  HKD   29.25    29.65    30.20            1,690,100
                              29.65    29.60    28.90           49,467,800
   755 SHANGHAI ZENDAI  HKD    0.045    0.046    0.048             255,000
                               0.046    0.044    0.043              11,965
   756 SUMMI            HKD    0.113    0.123    0.127             604,000
                               0.121    0.114    0.113              69,020
   757 SOLARGIGA        HKD    0.51     0.495    0.52           12,478,000
                               0.49     0.49     0.49            6,191,400
   758 MACROLINK CAP    HKD    0.21     0.249    0.25            1,094,000
                               0.225     -       0.225             267,242
   759 CEC INT'L HOLD   HKD    0.72     0.73     0.73              108,000
                               0.71     0.72     0.71               77,020
   760 TALENT PPT GP    HKD    0.026    0.026    0.027           2,430,000
                               0.026    0.025    0.026              64,770
   762 CHINA UNICOM     HKD    4.33     4.29     4.34           50,231,600
                               4.29     4.28     4.25          215,039,485
   763 ZTE              HKD   26.90    26.45    27.15            6,008,200
                              26.40    26.40    26.00          158,455,992
   764 ETERNITY INV     HKD    0.236    0.246     -                    845
                               0.236    0.23      -                    188
   765 PERFECTECH INTL  HKD    0.91     1.00      -                      -
                               0.91     0.72      -                      -
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.55     0.56     0.57            8,360,000
                               0.55     0.55     0.54            4,638,400
   768 UBA INVESTMENTS  HKD    0.055    0.056    0.059             520,000
                               0.055    0.053    0.054              28,642
   769 CHINA RAREEARTH  HKD    0.86     0.88     0.89           10,139,200
                               0.87     0.87     0.87            8,870,388
   770 SHANGHAI GROWTH  USD    0.25     0.35      -                      -
                               0.25     0.227     -                      -
   771 AUTOMATED SYS    HKD    1.44     1.49     1.54            3,139,100
                               1.48     1.48     1.46            4,701,366
   772 CHINA LIT        HKD   66.05    66.15    67.10            1,184,826
                              66.15    66.00    64.70           78,163,811
   775 CKLIFE SCIENCES  HKD    0.79     0.78     0.79            2,700,000
                               0.78     0.77     0.77            2,096,200
   776 IMPERIUM TEC GP  HKD   12.42    12.30    12.48               89,000
                              12.30    12.24    12.24            1,103,270
   777 NETDRAGON        HKD   16.02    15.62    16.18              590,500
                              15.60    15.60    15.50            9,271,650
   778 FORTUNE REIT     HKD    8.34     8.34     8.36            1,171,272
                               8.34     8.32     8.28            9,729,804
   780 TONGCHENG-ELONG  HKD   16.42    16.74    17.04            4,462,087
                              16.74    16.70    16.44           74,725,781
   784 LING YUI         HKD    0.148    0.152    0.152             550,000
                               0.152    0.14     0.143              79,780
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    1.02     1.02     1.02          106,934,839
                               1.02     1.01     1.01          108,585,906
   789 ARTINI HLDG      HKD    0.117    0.115    0.117             180,000
                               0.115    0.105    0.113              20,760
   794 COME SURE GROUP  HKD    0.65     0.65      -                      -
                               0.65     0.55      -                      -
   797 7ROAD            HKD TRADING SUSPENDED
   798 CEOVU            HKD    0.44     0.45     0.45              300,000
                               0.45     0.445    0.44              132,800
   799 IGG              HKD    7.72     7.65     7.78            3,137,593
                               7.65     7.64     7.60           23,984,059
   800 A8 NEW MEDIA     HKD    0.233    0.236    0.236             408,000
                               0.236    0.227    0.225              93,412
   802 CHINA E-WALLET   HKD    0.118    0.122    0.118             280,750
                               0.111    0.11     0.11               31,308
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.07     0.069    0.07           16,700,000
                               0.069    0.066    0.066           1,131,205
   806 VALUE PARTNERS   HKD    4.25     4.20     4.27            1,333,000
                               4.20     4.18     4.16            5,592,230
   807 SIICENVIRONMENT  HKD    1.18     1.22     1.21              654,000
                               1.21     1.19     1.17              776,740
   808 PROSPERITY REIT  HKD    3.00     3.02     3.02            2,014,216
                               3.02     2.97     2.95            6,014,837
   809 GLOBAL BIO-CHEM  HKD    0.305    0.285    0.32            9,221,000
                               0.285    0.28     0.28            2,790,185
   810 CH INTERNET INV  HKD    0.93     0.97     0.94              780,400
                               0.94     0.92     0.92              724,916
   811 XINHUA WINSHARE  HKD    5.12     5.16     5.17              377,000
                               5.15     5.15     5.05            1,937,540
   812 SWSI             HKD    0.061    0.061    0.061           1,954,000
                               0.061    0.06     0.056             113,454
   813 SHIMAO GROUP     HKD   15.90    15.54    16.08            4,610,482
                              15.54    15.52    15.50           72,166,592
   814 JINGKELONG       HKD    1.19     1.19     1.19               60,000
                               1.18     1.17     1.18               71,200
   815 CHI SILVER GP    HKD    0.57     0.59     0.59            4,771,021
                               0.59     0.58     0.57            2,782,341
   817 CHINA JINMAO     HKD    2.46     2.49     2.52           26,668,772
                               2.49     2.48     2.45           66,147,999
   818 HI SUN TECH      HKD    1.33     1.32     1.36            2,709,000
                               1.32     1.30     1.27            3,552,744
   819 TIANNENG POWER   HKD   13.68    13.76    14.00            3,723,000
                              13.76    13.74    13.64           51,371,076
   820 HSBCDRAGON FUND  HKD   16.20    16.28    16.30              227,087
                              16.20    16.20    16.10            3,670,800
   821 VC HOLDINGS      HKD    0.40     0.405    0.405             292,000
                               0.405    0.395    0.395             116,440
   822 KA SHUI INT'L    HKD    0.59     0.59     0.60              382,000
                               0.58     0.58     0.58              224,360
   823 LINK REIT        HKD   71.95    71.65    71.90            3,698,619
                              71.60    71.60    71.10          263,987,056
   825 NWDS CHINA       HKD    1.26     1.28     1.28              321,000
                               1.26     1.25     1.25              405,810
   826 TIANGONG INT'L   HKD    4.98     4.82     5.06           10,438,000
                               4.81     4.81     4.80           51,464,740
   827 KO YO GROUP      HKD    0.139    0.137    0.152          17,272,000
                               0.135    0.134    0.134           2,388,472
   828 DYNASTY WINES    HKD    0.45     0.47      -                      -
                               0.45     0.42      -                      -
   829 SHENGUAN HLDGS   HKD    0.43     0.445    0.445           2,234,000
                               0.445    0.435    0.42              975,610
   830 CSC DEVELOPMENT  HKD    1.84     1.79     1.83              916,000
                               1.79     1.78     1.78            1,641,840
   831 CR ASIA          HKD    0.79     0.79     0.80              218,000
                               0.79     0.78     0.77              171,460
   832 CENTRAL CHINA    HKD    1.93     1.90     1.92            2,216,000
                               1.90     1.88     1.88            4,202,425
   833 ALLTRONICS       HKD    0.32     0.315    0.33              144,000
                               0.315    0.31     0.31               46,225
   834 KANGDA FOOD      HKD    0.355    0.36      -                      -
                               0.355    0.33      -                      -
   836 CHINA RES POWER  HKD   18.26    18.30    18.50           33,936,646
                              18.28    18.28    17.76          615,975,244
   837 CARPENTER TAN    HKD    3.60     3.69     3.69              104,500
                               3.67     3.62     3.66              383,095
   838 EVA HOLDINGS     HKD    0.92     0.94     0.93            4,966,000
                               0.93     0.93     0.91            4,598,980
   839 CHINA EDU GROUP  HKD   15.08    14.72    15.22            4,314,600
                              14.68    14.68    14.58           64,129,156
   840 TIANYE WATER     HKD    0.25     0.25     0.232              16,000
                               0.232    0.232    0.23                3,686
   841 CASSAVA RES      HKD    0.255    0.25     0.25              234,000
                               0.245    0.245    0.245              58,240
   842 LEOCH INT'L      HKD    1.03     1.00     1.04            2,012,000
                               1.00     0.97     0.95            1,980,550
   844 GREATIME INTL    HKD    0.37     0.39     0.37                8,000
                               0.37     0.37     0.37                2,960
   845 GLORIOUS PPT H   HKD    0.237    0.24     0.243               2,000
                               0.24     0.227    0.24                  483
   846 MINGFA GROUP     HKD    0.50     0.51     0.52               69,000
                               0.48     0.48     0.455              33,910
   848 MAOYE INT'L      HKD    0.30     0.285    0.30            7,106,000
                               0.28     0.275    0.28            2,048,485
   851 SHENG YUAN HLDG  HKD    0.058    0.058     -                      -
                               0.058    0.043     -                      -
   852 STRONG PETRO     HKD    0.29     0.30      -                      -
                               0.29     0.265     -                      -
   853 MICROPORT        HKD   47.80    46.15    49.00            5,171,736
                              46.15    46.05    45.35          241,263,064
   854 WILLAS-ARRAY     HKD    3.88     3.77     3.68               68,000
                               3.65     3.60     3.65              249,500
   855 CHINA WATER      HKD    7.24     7.51     7.50            5,396,389
                               7.50     7.50     7.22           40,199,786
   856 VSTECS           HKD    6.80     6.68     6.85            1,570,000
                               6.68     6.64     6.58           10,490,696
   857 PETROCHINA       HKD    3.14     3.15     3.18           80,426,452
                               3.14     3.14     3.12          252,632,713
   858 EXTRAWELL PHAR   HKD    0.104    0.105    0.107           1,250,000
                               0.104    0.10     0.10              127,550
   859 ZHONGCHANG INTL  HKD    0.285    0.32     0.30               60,000
                               0.30     0.30     0.30               18,000
   860 APOLLO FMG       HKD    0.46     0.44     0.46           20,704,000
                               0.44     0.435    0.425           9,122,080
   861 DC HOLDINGS      HKD    4.49     4.52     4.54              726,425
                               4.51     4.51     4.43            3,253,291
   862 VISION VALUES    HKD    0.175    0.185     -                      -
                               0.175    0.155     -                      -
   863 BC TECH GROUP    HKD   14.80    14.82    14.96              111,000
                              14.82    14.66    14.66            1,644,050
   864 WING LEE PPT     HKD    0.51     0.60     0.51               16,000
                               0.485    0.485    0.485               7,860
   865 JIANDE INT'L     HKD    0.072    0.072    0.072              56,000
                               0.072    0.069    0.072               4,032
   866 CHINA QINFA      HKD    0.219    0.229    0.245          14,368,896
                               0.225    0.224    0.204           3,277,387
   867 CMS              HKD   16.12    15.64    16.18            8,763,100
                              15.62    15.62    15.34          136,924,336
   868 XINYI GLASS      HKD   32.00    32.35    32.65            9,058,263
                              32.35    32.30    31.40          291,926,402
   869 PLAYMATES TOYS   HKD    0.59     0.60     0.61              302,000
                               0.59     0.58     0.58              177,340
   871 CH DREDG ENV     HKD    0.112    0.125    0.122              39,500
                               0.122    0.108    0.122               4,698
   872 TUS INTL         HKD    0.102    0.105     -                      -
                               0.102    0.102     -                      -
   873 SHIMAO SERVICES  HKD   19.72    19.00    20.30            4,651,000
                              19.00    18.98    18.72           90,885,050
   874 BAIYUNSHAN PH    HKD   20.60    20.00    20.60            2,570,000
                              20.00    19.96    19.96           51,719,560
   875 CHINA FIN INV    HKD    1.76     1.80      -                      -
                               1.76     1.76      -                      -
   876 KAISA HEALTH     HKD    0.295    0.28     0.295          20,650,000
                               0.275    0.27     0.26            5,624,100
   878 SOUNDWILL HOLD   HKD    8.10     8.10      -                      -
                               8.10     7.93      -                      -
   880 SJM HOLDINGS     HKD    6.56     6.73     6.80           13,443,070
                               6.73     6.72     6.56           90,206,964
   881 ZHONGSHENG HLDG  HKD   66.35    64.90    66.70            2,797,777
                              64.90    64.85    64.70          183,262,713
   882 TIANJIN DEV      HKD    1.64     1.65     1.64              584,000
                               1.64     1.64     1.62              954,060
   883 CNOOC            HKD    7.81     7.74     7.83           79,736,455
                               7.73     7.73     7.71          617,528,769
   884 CIFI HOLD GP     HKD    5.31     5.08     5.36            8,786,000
                               5.08     5.07     5.06           45,148,624
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.143    0.142    0.133              33,000
                               0.135    0.135    0.133               4,416
   887 EMPEROR WATCH&J  HKD    0.214    0.211    0.211           6,470,000
                               0.209    0.21     0.205           1,360,730
   888 BISON FINANCE    HKD    0.26     0.305    0.31               16,000
                               0.305    0.27     0.305               4,920
   889 DATRONIX HOLD    HKD    0.57     0.63     0.64               44,000
                               0.63     0.58     0.63               28,020
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.186    0.201    0.20            1,862,000
                               0.20     0.192    0.186             366,474
   894 MAN YUE TECH     HKD    1.77     1.84     1.98           11,222,000
                               1.84     1.83     1.81           21,238,700
   895 DONGJIANG ENV    HKD    3.87     3.82     3.90              293,600
                               3.81     3.81     3.79            1,122,698
   896 HANISON          HKD    1.35     1.34     1.35              314,000
                               1.33     1.33     1.33              419,820
   897 WAI YUEN TONG    HKD    0.30     0.30     0.30               10,000
                               0.30     0.285    0.30                3,000
   898 MULTIFIELD INTL  HKD    1.20     1.20     1.10                2,000
                               1.11     1.11     1.10                2,200
   899 ASIA RESOURCES   HKD    0.031    0.031    0.031           1,190,000
                               0.03     0.03     0.029              36,130
   900 AEON CREDIT      HKD    4.90     4.98     4.98              192,000
                               4.95     4.94     4.92              948,780
   901 GOLDSTONE INV    HKD    0.189    0.193     -                      -
                               0.189     -        -                      -
   902 HUANENG POWER    HKD    4.04     3.98     4.06           24,128,604
                               3.98     3.97     3.92           95,864,206
   904 CHINA GREEN      HKD TRADING SUSPENDED
   905 GLOBAL M CAP     HKD    0.199    0.20     0.199              32,000
                               0.199    0.18     0.18                6,064
   906 COFCO PACKAGING  HKD    4.82     4.67     4.82            1,317,000
                               4.66     4.66     4.61            6,198,960
   907 ELEGANCEOPTICAL  HKD    1.46     1.45     1.47            5,300,000
                               1.45     1.43     1.37            7,612,200
   909 MING YUAN CLOUD  HKD   30.10    27.10    32.00           10,809,980
                              27.10    27.00    26.70          308,451,021
   910 CHINA SANDI      HKD    0.50     0.53     0.59              342,500
                               0.51     0.50     0.475             176,060
   911 QIANHAI HEALTH   HKD    0.105    0.103    0.105              25,000
                               0.103    0.096    0.103               2,595
   912 SUGA INT'L       HKD    1.94     1.94     1.94               26,000
                               1.94     1.92     1.94               50,440
   913 UNITY INV HOLD   HKD    0.29     0.315    0.325              47,000
                               0.28     0.265    0.28               13,900
   914 CONCH CEMENT     HKD   42.30    41.40    42.30            6,472,530
                              41.40    41.35    40.85          266,978,106
   915 DAOHE GLOBAL     HKD    0.32     0.32     0.32              610,000
                               0.32     0.305    0.30              187,270
   916 CHINA LONGYUAN   HKD   14.78    14.36    14.92            9,636,270
                              14.36    14.32    14.08          138,389,447
   918 STATE EN AS-NEW  HKD    0.37     0.38     0.37              582,000
                               0.37     0.37     0.36              214,744
   919 MODERNHEALTHTEC  HKD    0.237    0.237    0.237             116,000
                               0.237    0.227    0.23               26,792
   921 HISENSE HA       HKD    9.26     9.08     9.23              851,000
                               9.08     9.04     8.90            7,677,660
   922 ANXIANYUAN CH    HKD    0.21     0.20     0.212             180,000
                               0.20     0.192    0.20               37,580
   923 IWS              HKD    0.054    0.062    0.062           1,116,000
                               0.062    0.057    0.054              66,764
   924 KHOON GROUP      HKD    0.79     0.82     0.82               72,000
                               0.82     0.71     0.79               57,600
   925 BJ PROPERTIES    HKD    0.11     0.108    0.114           4,908,000
                               0.108    0.106    0.105             528,744
   926 BESUNYEN         HKD    0.32     0.325    0.325             110,000
                               0.32     0.315    0.315              35,155
   927 FUJIKON IND      HKD    0.95     1.03      -                      -
                               0.95     0.92      -                      -
   928 LIFE HEALTHCARE  HKD    0.108    0.11     0.11              204,000
                               0.109    0.105    0.102              21,360
   929 IPE GROUP        HKD    0.75     0.75     0.71               55,000
                               0.71     0.71     0.71               39,050
   931 CHINA LNG        HKD    0.395    0.395    0.40              474,500
                               0.39     0.39     0.385             185,655
   932 SHUNTEN INTL     HKD    0.217    0.233    0.25           18,800,000
                               0.231    0.23     0.217           4,467,460
   934 SINOPEC KANTONS  HKD    2.85     2.85     2.86            2,080,000
                               2.85     2.84     2.81            5,889,280
   935 DRAGON CROWN     HKD    1.09     1.11     1.11               84,000
                               1.11     1.09     1.07               90,000
   936 KAISA CAPITAL    HKD    0.89     0.89     0.88               40,000
                               0.88     0.83     0.82               33,700
   938 MAN SANG INT'L   HKD    1.58     1.63     1.64               56,000
                               1.63     1.54     1.53               88,540
   939 CCB              HKD    5.61     5.59     5.63          137,559,018
                               5.59     5.58     5.54          767,213,856
*  941 CHINA MOBILE     HKD   48.75    47.85    48.65           43,094,010
                              47.85    47.80    47.55        2,064,227,820
   943 ZHONGZHENG INTL  HKD    0.022    0.022    0.022           4,920,000
                               0.022    0.021    0.021             106,280
   945 MANULIFE-S       HKD  153.60   154.70   155.00               16,237
                             154.20   154.00   153.50            2,505,479
   947 MOBI DEV         HKD    0.38     0.385    0.385             928,000
                               0.385    0.365    0.355             350,545
   948 ALPHA PRO HLDGS  HKD    0.85     0.94      -                      -
                               0.85     0.84      -                      -
   950 LEE'S PHARM      HKD    3.94     3.90     4.00              838,461
                               3.90     3.84     3.83            3,227,364
   951 CHAOWEI POWER    HKD    2.93     2.92     3.05            5,518,000
                               2.92     2.91     2.83           16,148,970
   952 TONGHAI FIN      HKD    0.214    0.228    0.23              240,000
                               0.228    0.217    0.228              54,930
   953 SHAW BROTHERS    HKD    0.128    0.129    0.129             534,000
                               0.129    0.121    0.125              66,886
   954 CHANGMAO BIO     HKD    0.64     0.66      -                      -
                               0.64     0.64      -                      -
   956 CHINA SUNTIEN    HKD    4.79     4.65     4.94           19,488,464
                               4.65     4.63     4.63           91,955,927
   959 CENTURY ENT INT  HKD    0.42     0.42     0.42               44,005
                               0.42     0.40     0.40               17,881
   960 LONGFOR GROUP    HKD   37.20    35.65    37.00            7,431,500
                              35.60    35.60    35.05          265,815,389
   966 CHINA TAIPING    HKD   11.64    11.58    11.76            1,877,600
                              11.58    11.56    11.48           21,718,667
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   17.24    17.14    17.68           58,736,652
                              17.12    17.12    16.92        1,011,196,657
   969 HUA LIEN INT'L   HKD    0.049    0.049     -                      -
                               0.049    0.041     -                      -
   970 SPARKLE ROLL     HKD    0.17     0.17     0.17               96,000
                               0.17     0.168    0.168              16,144
   973 L'OCCITANE       HKD   27.00    26.45    27.10              152,500
                              26.45    25.95    26.00            4,012,868
   974 SKL              HKD    0.65     0.75      -                      -
                               0.65     0.64      -                      -
   975 MONGOL MINING    HKD    2.54     2.47     2.51            1,064,968
                               2.45     2.44     2.36            2,618,992
   976 CHIHO ENV        HKD    0.90     0.95     0.98            3,820,000
                               0.95     0.94     0.90            3,590,680
   978 CHI MER LAND     HKD    1.02     1.02     1.03              124,000
                               1.02     1.00     1.00              126,580
   979 GREEN ENERGY GP  HKD    0.285    0.27     0.27              156,000
                               0.27     0.25     0.25               39,260
   980 LIANHUA          HKD    0.96     0.97     0.94            1,502,000
                               0.94     0.94     0.93            1,401,690
*  981 SMIC             HKD   23.90    24.20    24.85           74,855,130
                              24.15    24.15    23.95        1,822,241,801
   982 HUAFA PPT SER    HKD    0.194    0.198    0.199           6,800,000
                               0.198    0.194    0.194           1,323,600
   983 SOCAM DEV        HKD    1.48     1.50      -                      -
                               1.48     1.40      -                      -
   984 AEON STORES      HKD    1.52     1.60     1.58               28,500
                               1.58     1.56     1.58               44,915
   985 CST GROUP        HKD    1.74     1.63     1.57                4,500
                               1.60     1.60     1.57                7,050
   986 CH ENV ENERGY    HKD    0.105    0.109    0.11           25,224,440
                               0.107    0.107    0.103           2,737,666
   987 CH RENEW EN INV  HKD    0.305    0.30     0.305           2,063,678
                               0.295    0.295    0.29              608,131
   988 SILKROAD LOG     HKD    0.16      -        -                     24
                               0.16     0.16      -                      3
   989 HUA YIN INTL H   HKD    0.385    0.395    0.385             545,000
                               0.385    0.385    0.385             209,825
   990 THEME INT'L      HKD    1.33     1.32     1.34            1,940,000
                               1.32     1.31     1.30            2,543,800
   991 DATANG POWER     HKD    1.47     1.43     1.50           17,592,000
                               1.42     1.42     1.41           25,459,174
   992 LENOVO GROUP     HKD    8.04     7.88     8.15           32,511,804
                               7.87     7.87     7.77          256,919,244
   993 HUARONG INT FIN  HKD TRADING SUSPENDED
   994 CT VISION SL     HKD TRADING SUSPENDED
   995 ANHUIEXPRESSWAY  HKD    4.68     4.70     4.70              390,000
                               4.67     4.66     4.66            1,824,540
   996 CARNIVAL GROUP   HKD    0.062    0.066    0.072             780,000
                               0.059    0.058    0.059              50,650
   997 CHINLINK INTL    HKD    0.30     0.35     0.36            2,442,000
                               0.35     0.335    0.305             831,360
   998 CITIC BANK       HKD    3.56     3.52     3.58           30,197,509
                               3.52     3.51     3.50          106,620,159
  1000 BEIJING MEDIA    HKD    0.56     0.75     0.68                5,500
                               0.70     0.70     0.57                3,595
  1001 HK SH ALLIANCE   HKD    0.275    0.275     -                      -
                               0.275    0.265     -                      -
  1002 V.S. INT'L       HKD    0.144    0.144     -                      -
                               0.144    0.129     -                      -
  1003 HUANXI MEDIA     HKD    1.60     1.54     1.62            3,790,000
                               1.53     1.53     1.53            5,973,500
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.70     2.85      -                      -
                               2.70      -        -                      -
  1007 LONGHUI INTL     HKD    0.105    0.11     0.106              60,000
                               0.106    0.105    0.106               6,360
  1008 BRILLIANT CIR    HKD    0.34     0.34     0.335             500,000
                               0.335    0.325    0.335             167,500
  1009 INT'L ENT        HKD    0.325    0.325     -                      -
                               0.325    0.29      -                      -
  1010 PACRAY INT'L     HKD    2.95     2.93      -                      -
                               2.93     2.76      -                      -
  1011 NT PHARMA        HKD    0.091    0.09     0.098             375,500
                               0.09     0.088    0.087              33,563
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.07     0.078     -                      -
                               0.07     0.066     -                      -
  1020 CYBERNAUT INT'L  HKD    0.24     0.244    0.248             364,000
                               0.243    0.238    0.238              87,108
  1022 FEIYU            HKD    0.57     0.55     0.57            1,408,500
                               0.54     0.54     0.54              775,785
  1023 SITOY GROUP      HKD    0.58     0.59     0.60              166,000
                               0.59     0.55     0.59               97,950
* 1024 KUAISHOU-W       HKD   77.50    70.40    76.80           53,044,915
                              70.40    70.35    67.80        3,779,738,325
  1025 KNT HOLDINGS     HKD    0.25     0.31     0.265             100,000
                               0.26     0.26     0.26               26,340
  1026 UNIVERSAL TECH   HKD    0.21     0.218     -                      -
                               0.21     0.205     -                      -
  1027 CHINA JICHENG    HKD    0.70     0.69      -                  1,000
                               0.68     0.63      -                    610
  1028 C.BANNER         HKD    0.38     0.37     0.385           1,014,000
                               0.37     0.365    0.35              369,600
  1029 IRC              HKD    0.245    0.255    0.255          21,552,000
                               0.255    0.25     0.245           5,405,352
  1030 SEAZEN           HKD    7.14     6.88     7.13            4,749,000
                               6.88     6.86     6.81           32,753,380
  1031 KINGSTON FIN     HKD    0.46     0.47      -                      -
                               0.46     0.44      -                      -
  1033 SINOPEC SSC      HKD    0.63     0.63     0.64            5,513,000
                               0.63     0.62     0.62            3,482,160
  1034 FULLWEALTH       HKD    1.96     1.99     2.00           10,720,000
                               1.99     1.96     1.90           20,992,400
  1036 VANKE OVERSEAS   HKD    2.89     2.95     2.91               73,000
                               2.90     2.92     2.65              203,380
  1037 MAXNERVA TECH    HKD    0.435    0.44     0.44              184,000
                               0.44     0.42     0.42               78,600
  1038 CKI HOLDINGS     HKD   46.85    47.15    47.20              550,353
                              47.15    47.00    46.70           25,872,044
  1039 CHANGYOU ALLI    HKD    0.39     0.405    0.395             130,000
                               0.395    0.395    0.395              51,350
  1041 LAMTEX HLDGS     HKD TRADING SUSPENDED
  1043 COSLIGHT TECH    HKD TRADING SUSPENDED
  1044 HENGAN INT'L     HKD   43.70    42.90    44.15            2,587,171
                              42.90    42.80    42.55          110,977,605
  1045 APT SATELLITE    HKD    2.39     2.40     2.41              698,000
                               2.37     2.37     2.35            1,657,400
  1046 UNIVERSE ENT     HKD    0.38     0.42      -                      -
                               0.38     0.345     -                      -
  1047 NGAI HING HONG   HKD    0.57     0.56     0.56            1,448,000
                               0.56     0.54     0.48              753,420
  1049 CELESTIAL ASIA   HKD    1.49     1.60      -                    603
                               1.49     1.36      -                    801
  1050 KARRIE INT'L     HKD    1.55     1.60     1.60              426,000
                               1.58     1.59     1.56              667,780
  1051 G-RESOURCES      HKD    3.20     3.40     3.40            1,705,430
                               3.40     3.39     3.15            5,608,516
  1052 YUEXIUTRANSPORT  HKD    4.68     4.62     4.66              846,000
                               4.62     4.60     4.60            3,916,240
  1053 CHONGQING IRON   HKD    1.81     1.94     1.98           50,582,000
                               1.94     1.93     1.83           97,575,280
  1054 STYLAND W2202    HKD    0.019    0.035     -                      -
                               0.019    0.019     -                      -
  1055 CHINA SOUTH AIR  HKD    4.47     4.45     4.49            7,655,172
                               4.45     4.41     4.36           33,865,877
  1057 ZHEJIANG SHIBAO  HKD    1.84     1.83     1.86            2,066,000
                               1.82     1.82     1.80            3,760,180
  1058 GUANGDONG TANN   HKD    0.275    0.30     0.305             228,000
                               0.30     0.29     0.275              66,360
  1059 KANTONE HOLDING  HKD    0.41     0.67     0.90           13,405,724
                               0.66     0.66     0.61            9,916,061
  1060 ALI PICTURES     HKD    0.96     0.95     0.96           14,648,835
                               0.95     0.94     0.94           13,905,951
  1061 ESSEX BIO-TECH   HKD    6.36     6.40     6.40              571,000
                               6.40     6.32     6.20            3,601,040
  1062 CDB INT'L INV    HKD    0.143    0.143     -                      -
                               0.143    0.133     -                      -
  1063 SUNCORP TECH     HKD    0.39     0.41     0.41            2,683,000
                               0.41     0.395    0.385           1,055,117
  1064 ZHONG HUA INT'L  HKD    0.145    0.16      -                      -
                               0.145    0.137     -                      -
  1065 TIANJIN CAPITAL  HKD    3.07     3.08     3.07              776,000
                               3.05     3.04     3.03            2,377,420
  1066 WEIGAO GROUP     HKD   13.38    13.36    13.54            7,034,000
                              13.36    13.28    13.00           92,883,784
  1068 YURUN FOOD       HKD    0.82     0.81     0.82              862,000
                               0.80     0.80     0.80              698,920
  1069 BOZZA DEVELOP    HKD    0.012    0.012    0.012           3,600,000
                               0.012    0.011    0.011              41,600
  1070 TCL ELECTRONICS  HKD    4.17     4.02     4.21            6,728,920
                               4.01     4.01     3.99           27,246,552
  1071 HUADIAN POWER    HKD    2.74     2.79     2.79           32,138,000
                               2.79     2.78     2.66           87,703,220
  1072 DONGFANG ELEC    HKD    9.99     9.95    10.48           14,137,000
                               9.92     9.91     9.77          142,490,203
  1073 DA YU FIN        HKD    0.265    0.265     -                      -
                               0.265    0.25      -                      -
  1075 CAPINFO          HKD    0.365    0.365    0.365             636,000
                               0.355    0.35     0.35              225,150
  1076 IMPERIAL PAC     HKD    0.01     0.01     0.01              220,000
                               0.01      -       0.01                2,200
  1079 PINE TECH        HKD    0.093    0.09     0.091             712,000
                               0.09     0.084    0.084              61,434
  1080 SHENGLI PIPE     HKD    0.089    0.092    0.092             474,000
                               0.091    0.088    0.085              42,450
  1082 HK EDU INTL      HKD    1.70     1.69     1.72            3,165,600
                               1.63     1.63     1.63            5,399,656
  1083 TOWNGAS CHINA    HKD    5.31     5.51     5.53            7,706,142
                               5.51     5.50     5.25           41,749,807
  1084 GF HYDROCOLLOID  HKD    1.13     1.17     1.16            1,438,000
                               1.14     1.12     1.13            1,643,760
  1085 HXTL             HKD    2.70     2.72     2.75               50,000
                               2.72     2.51     2.69              134,940
  1086 GOODBABY INTL    HKD    1.33     1.33     1.32            3,280,000
                               1.32     1.32     1.28            4,269,020
  1087 INVESTECH-NEW    HKD    1.70     1.65     1.70               22,000
                               1.65     1.55     1.65               36,400
  1088 CHINA SHENHUA    HKD   15.94    15.94    16.18           19,541,763
                              15.94    15.90    15.66          310,899,999
  1090 DA MING INT'L    HKD    3.50     3.51     3.57              550,000
                               3.51     3.48     3.45            1,928,440
  1091 SOUTH MANGANESE  HKD    1.32     1.45     1.53          105,362,161
                               1.45     1.44     1.33          151,363,683
  1093 CSPC PHARMA      HKD   10.46    10.06    10.50           52,841,960
                              10.04    10.04     9.98          535,152,732
  1094 C P PROCUREMENT  HKD    0.224    0.228     -                      -
                               0.223    0.207     -                      -
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.068    0.072    0.07            1,370,000
                               0.068    0.068    0.067              93,040
  1098 ROAD KING INFRA  HKD    8.93     8.93     8.95              401,000
                               8.93     8.92     8.89            3,577,220
  1099 SINOPHARM        HKD   19.44    19.08    19.44            4,837,500
                              19.08    19.04    18.88           92,015,626
  1100 MAINLAND HOLD    HKD    1.35     1.34     1.35              120,000
                               1.34     1.30     1.30              159,480
  1101 HUARONG ENERGY   HKD    0.099    0.104    0.104             440,100
                               0.102    0.099    0.099              43,603
  1102 ENVIRO ENERGY    HKD    0.096    0.097     -                      -
                               0.096    0.081     -                      -
  1103 DASHENG AGR FIN  HKD    0.013    0.014    0.014           3,050,000
                               0.014    0.013    0.013              39,698
  1104 APAC RESOURCES   HKD    1.31     1.34     1.34              540,000
                               1.32     1.32     1.30              713,800
  1105 SING TAO         HKD    0.87     0.87     0.87              132,000
                               0.87     0.85     0.85              113,400
  1106 MING LAM HLDGS   HKD TRADING SUSPENDED
  1107 MODERN LAND      HKD    0.69     0.69     0.69              566,000
                               0.69     0.68     0.68              386,700
  1108 LUOYANG GLASS    HKD   12.90    13.36    13.74           10,236,000
                              13.36    13.24    12.64          136,738,680
  1109 CHINA RES LAND   HKD   27.60    27.50    28.25           17,245,239
                              27.45    27.45    27.30          475,725,102
  1110 KINGWORLD        HKD    0.80     0.80     0.80              476,000
                               0.80     0.79     0.78              377,760
  1111 CHONG HING BANK  HKD   20.65    20.65    20.65               65,000
                              20.60    20.60    20.60            1,340,000
  1112 H&H INTL HLDG    HKD   23.50    22.00    23.60            1,096,500
                              21.80    21.80    21.80           24,586,275
  1113 CK ASSET         HKD   50.95    50.70    51.15            6,658,682
                              50.65    50.65    50.55          338,158,195
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.71     0.72     0.71              122,000
                               0.69     0.69     0.69               86,480
  1116 MAYER HOLDINGS   HKD    0.21     0.215    0.213           1,130,000
                               0.212    0.206    0.204             236,770
  1117 CH MODERN D      HKD    1.51     1.48     1.50           29,699,000
                               1.48     1.47     1.43           43,822,110
  1118 GOLIK HOLDINGS   HKD    0.86     0.94     0.90              563,384
                               0.90     0.89     0.89              506,810
  1119 IDREAMSKY        HKD    4.75     4.72     4.80            3,430,000
                               4.72     4.69     4.67           16,220,358
  1120 ARTS OPTICAL     HKD    0.69     0.78      -                      -
                               0.69     0.58      -                      -
  1121 GOLDENSOLAR      HKD   12.06    11.64    12.54           11,110,000
                              11.64    11.60    11.48          131,892,097
  1122 QINGLING MOTORS  HKD    1.95     2.03     2.09           14,850,100
                               2.03     2.02     1.91           30,158,078
  1123 CHINA-HK PHOTO   HKD    0.165    0.165     -                      -
                               0.162    0.153     -                      -
  1124 COASTAL GL       HKD    0.053    0.053    0.053             176,000
                               0.052    0.052    0.05                9,056
  1125 LAI FUNG HOLD    HKD    6.41     7.25      -                      -
                               6.41     6.30      -                      -
  1126 DREAM INT'L      HKD    2.89     2.93     2.90              110,000
                               2.90     2.88     2.90              319,000
  1127 LION ROCK GROUP  HKD    0.83     0.83     0.82               20,000
                               0.82     0.81     0.82               16,400
  1128 WYNN MACAU       HKD    8.65     8.79     8.94            6,674,300
                               8.79     8.78     8.65           58,597,914
  1129 WATER INDUSTRY   HKD    0.32     0.325    0.325              97,600
                               0.325    0.315    0.315              31,198
  1130 CHINA ENV RES    HKD    0.061    0.065    0.061              52,000
                               0.061    0.061    0.058               3,136
  1131 AGRITRADE RES    HKD TRADING SUSPENDED
  1132 ORANGE SKY G H   HKD    0.122    0.128     -                      -
                               0.121    0.116     -                      -
  1133 HARBIN ELECTRIC  HKD    2.72     2.60     2.79           11,032,000
                               2.60     2.59     2.56           29,160,920
  1134 KELFRED          HKD    1.86     1.84     1.89              788,000
                               1.82     1.82     1.82            1,448,520
  1137 HK TECH VENTURE  HKD    9.35     9.16     9.55            2,911,000
                               9.16     9.15     9.04           26,886,404
  1138 COSCO SHIP ENGY  HKD    3.00     2.96     3.02            3,968,000
                               2.95     2.95     2.95           11,837,230
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 WEALTHKING INV   HKD    0.75     0.74      -                      -
                               0.74     0.72      -                      -
  1141 CMBC CAPITAL     HKD    0.102    0.101    0.102          27,370,000
                               0.101    0.10     0.099           2,742,730
  1142 SIBERIAN MINING  HKD    1.10      -        -                      -
                               1.10     1.00      -                      -
  1143 LINKASIA MEDTEC  HKD    0.237    0.242    0.243           3,572,000
                               0.242    0.239    0.233             857,848
  1145 COURAGE INV      HKD    0.21     0.206    0.21            2,000,000
                               0.205    0.198    0.198             406,220
  1146 CH OUTFITTERS    HKD    0.173    0.17      -                      -
                               0.17     0.143     -                      -
  1147 EDENSOFT         HKD    0.116    0.113    0.118           2,530,000
                               0.112    0.11     0.109             283,330
  1148 POWER XINCHEN    HKD    0.54     0.56     0.56            2,701,000
                               0.55     0.54     0.54            1,494,990
  1150 MILAN STATION    HKD    0.37     0.38     0.38              700,000
                               0.375    0.36     0.37              261,000
  1152 MOMENTUM FIN     HKD    0.059    0.058    0.064             886,000
                               0.058    0.051    0.051              45,540
  1153 JIAYUAN SER      HKD    4.24     4.23     4.24              725,000
                               4.23     4.19     4.20            3,068,610
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    7.23     7.07     7.27            6,731,600
                               7.06     7.06     7.01           47,713,327
  1159 STARLIGHT CUL    HKD    1.30     1.36     1.30                  500
                               1.30     1.30     1.30                  650
  1160 YOUTH CHAMP      HKD    1.70     1.82      -                      -
                               1.70      -        -                      -
  1161 WATER OASIS GP   HKD    1.23     1.24     1.24              526,000
                               1.24     1.20     1.20              637,620
  1162 LUMINA GROUP     HKD    0.225    0.23     0.234             432,000
                               0.23     0.218    0.23              100,144
  1163 ADTIGER CORP     HKD    0.92     0.88     0.89            1,105,000
                               0.86     0.84     0.80              934,025
  1164 CGN MINING       HKD    0.61     0.62     0.62              500,000
                               0.62     0.61     0.61              307,450
  1165 SFCE             HKD    0.158    0.14     0.162          16,692,000
                               0.14     0.139    0.139           2,412,338
  1166 SOLARTECH INT'L  HKD    0.065    0.067    0.068             100,000
                               0.067    0.06     0.067               6,780
  1167 JACOBIO-B        HKD   18.10    18.34    18.48              743,100
                              18.26    18.26    17.90           13,578,201
  1168 SINOLINK HOLD    HKD    0.285    0.28     0.285             672,000
                               0.275    0.275    0.275             185,640
  1170 KINGMAKER        HKD    0.91     0.91     0.90               66,000
                               0.90     0.89     0.90               59,400
  1171 YANZHOU COAL     HKD   10.86    11.46    11.58           35,890,000
                              11.44    11.44    10.86          407,675,360
  1172 MAGNUSCONCORDIA  HKD    0.069    0.074     -                      -
                               0.069    0.069     -                      -
  1173 VEEKO INT'L      HKD    0.051    0.051     -                      -
                               0.051    0.046     -                      -
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.62     1.76     1.77            4,528,000
                               1.75     1.75     1.63            7,819,800
  1177 SINO BIOPHARM    HKD    6.45     6.26     6.43           64,666,618
                               6.26     6.25     6.20          406,097,378
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   36.60    36.55    37.80              514,100
                              36.55    36.45    35.70           18,757,462
  1180 PARADISE ENT     HKD    0.98     0.99     0.99               84,000
                               0.98     0.97     0.97               82,920
  1181 TANG PALACE      HKD    0.71     0.74     0.74               60,000
                               0.74     0.72     0.73               43,900
  1182 SUCCESS DRAGON   HKD    0.62     0.67     0.61               15,000
                               0.61     0.61     0.60                9,050
  1183 MECOM POWER      HKD    4.24     4.08     4.27            6,867,000
                               4.08     4.06     4.06           28,364,310
  1184 S.A.S. DRAGON    HKD    4.34     4.27     4.25               40,000
                               4.25     4.25     4.18              169,420
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    4.87     4.90     4.94           10,018,800
                               4.89     4.89     4.87           49,091,887
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.168    0.175     -                      -
                               0.168    0.165     -                      -
  1191 CHINA GEM HLDGS  HKD    0.028    0.026    0.03           31,560,000
                               0.026    0.022    0.023             827,520
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   48.00    46.55    48.60            1,000,647
                              46.55    46.50    46.20           46,774,295
  1194 BAY AREA GOLD    HKD    0.415    0.445     -                      -
                               0.415    0.39      -                      -
  1195 KINGWELL GROUP   HKD    0.04     0.041    0.039              16,000
                               0.039    0.039    0.039                 624
  1196 REALORD GROUP    HKD   10.54    10.60    10.78            1,168,000
                              10.60    10.48    10.42           12,341,196
  1198 ROYALE HOME      HKD    2.33     2.33      -                      -
                               2.33     2.29      -                      -
  1199 COSCO SHIP PORT  HKD    6.08     5.88     6.10            2,024,000
                               5.85     5.85     5.84           11,947,662
  1200 MIDLAND HOLDING  HKD    1.39     1.40     1.40              382,000
                               1.40     1.35     1.31              522,680
  1201 TESSON HOLDINGS  HKD    0.56     0.62     0.62            4,404,000
                               0.62     0.57     0.56            2,640,810
  1202 CHENGDU PUTIAN   HKD    1.02     1.05     1.02               10,000
                               1.02     1.02     1.02               10,200
  1203 GUANGNAN (HOLD)  HKD    0.70     0.70     0.71               50,000
                               0.70     0.69     0.69               34,980
  1205 CITIC RESOURCES  HKD    0.42     0.445    0.45           17,740,400
                               0.445    0.44     0.415           7,790,690
  1206 TECHNOVATOR      HKD    0.67     0.68     0.67              390,000
                               0.67     0.66     0.65              257,380
  1207 SRE GROUP        HKD    0.035    0.056    0.056          57,934,000
                               0.054    0.053    0.035           2,886,032
  1208 MMG              HKD    3.38     3.39     3.50           27,396,000
                               3.39     3.37     3.35           93,337,860
  1209 CHINA RES MIXC   HKD   41.70    40.60    42.55            4,374,088
                              40.55    40.55    39.80          178,119,109
  1210 CHRISTINE        HKD    0.14      -        -                      -
                               0.14      -        -                      -
* 1211 BYD COMPANY      HKD  266.40   256.40   268.80            6,249,139
                             256.40   256.20   254.00        1,616,107,179
  1212 LIFESTYLE INT'L  HKD    5.13     5.00     5.21              421,500
                               4.99     4.99     4.97            2,131,495
  1213 MOBICON GROUP    HKD    0.415    0.52      -                      -
                               0.415    0.38      -                      -
  1215 KAI YUAN HLDGS   HKD    0.037    0.038    0.038           1,640,000
                               0.038    0.035    0.031              54,680
  1216 ZYBANK           HKD    1.11     1.18     1.11                1,000
                               1.12     1.12     1.11                1,110
  1217 CH INNOVATION    HKD    0.01     0.01     0.01               40,000
                               0.01      -       0.01                  400
  1218 EASYKNIT INT'L   HKD    3.90     3.95      -                      -
                               3.90      -        -                      -
  1220 ZHIDAO INT'L     HKD    0.085    0.085     -                      -
                               0.085    0.077     -                      -
  1221 SINO HOTELS      HKD    2.42     2.43      -                      -
                               2.42     2.39      -                      -
  1222 WANG ON GROUP    HKD    0.068    0.068    0.07           16,488,840
                               0.067    0.067    0.066           1,126,500
  1223 SYMPHONY HOLD    HKD    0.90     0.91     0.92            3,590,000
                               0.91     0.90     0.90            3,235,200
  1224 C C LAND         HKD    1.88     1.90     1.90              246,000
                               1.90     1.88     1.82              464,800
  1225 LERADO FIN       HKD    0.047    0.045    0.046           2,740,000
                               0.045    0.044    0.044             122,040
  1226 CH INV FIN GP    HKD    0.50     0.51      -                      -
                               0.50     0.44      -                      -
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.094    0.094    0.094               2,000
                               0.094    0.08     0.094                 188
  1230 YASHILI INT'L    HKD    0.57     0.58     0.58              765,000
                               0.57     0.57     0.55              434,250
  1231 NEWTON RES       HKD    0.90     0.90      -                      -
                               0.90     0.66      -                      -
  1232 GW TIANDI        HKD    0.37     0.355    0.35               16,000
                               0.34     0.34     0.34                5,460
  1233 TIMES CHINA      HKD    8.18     7.80     8.18            2,313,208
                               7.80     7.79     7.78           18,274,716
  1234 CHINA LILANG     HKD    4.88     4.86     4.88              907,000
                               4.82     4.82     4.79            4,362,205
  1235 TRAVEL EXPERT    HKD    0.208    0.23      -                      -
                               0.208    0.198     -                      -
  1237 CH ENV TECH&BIO  HKD    0.115    0.139    0.115             271,400
                               0.115    0.113    0.102              30,138
  1238 POWERLONG        HKD    6.31     6.12     6.30            4,380,536
                               6.11     6.11     6.03           26,666,180
  1239 TEAMWAY INTL GP  HKD    0.275    0.28     0.285           1,701,000
                               0.28     0.27     0.27              476,255
  1240 CNQC INT'L       HKD    0.80     0.81     0.79               22,500
                               0.80     0.79     0.79               17,775
  1241 SHUANGHUA H      HKD    0.14     0.14      -                      -
                               0.14     0.125     -                      -
  1243 WANG ON PPT      HKD    0.103    0.102    0.104           4,236,000
                               0.102    0.101    0.101             430,352
  1245 NIRAKU           HKD    0.305    0.34     0.38            4,690,000
                               0.34     0.33     0.295           1,601,910
  1246 BOILLHEALTHCARE  HKD    0.206     -        -                  2,400
                               0.206    0.205     -                    472
  1247 MIKO INTL        HKD    0.54     0.58     0.55              138,200
                               0.55     0.53     0.50               70,840
  1250 BE CLEAN ENERGY  HKD    0.10     0.101    0.107         150,120,000
                               0.10     0.10     0.099          15,330,440
  1251 SPT ENERGY       HKD    0.238    0.239    0.244             462,000
                               0.238    0.232    0.233             112,242
  1252 CHINA TIANRUI    HKD    6.29     6.40     6.32            1,134,000
                               6.28     6.27     6.15            7,070,770
  1253 GREENLAND BROAD  HKD    0.285    0.31     0.275             132,000
                               0.275    0.265    0.27               36,280
  1255 TATA HEALTH      HKD    6.45     6.35     6.55               84,000
                               6.36     6.30     6.30              537,860
  1257 CEB GREENTECH    HKD    2.63     2.64     2.65            1,998,037
                               2.64     2.61     2.60            5,233,235
  1258 CHINFMINING      HKD    3.45     3.42     3.61           11,179,000
                               3.41     3.41     3.40           39,007,100
  1259 PROSPER FUTURE   HKD    0.082    0.08     0.084             378,000
                               0.081    0.078    0.078              30,400
  1260 WONDERFUL SKY    HKD    0.35     0.385    0.35              410,000
                               0.35     0.345    0.35              143,500
  1262 LABIXIAOXIN      HKD    0.34     0.345    0.345             695,000
                               0.33     0.33     0.33              229,535
  1263 PC PARTNER       HKD    5.61     5.74     5.77            3,087,000
                               5.74     5.72     5.56           17,457,290
  1265 TIANJINJINRAN    HKD    0.41     0.415    0.41            1,280,000
                               0.41     0.405    0.40              518,500
  1266 XIWANG STEEL     HKD    0.35     0.38     0.385          20,089,000
                               0.38     0.375    0.35            7,400,995
  1268 MEIDONG AUTO     HKD   40.30    40.45    41.45            1,620,466
                              40.45    40.20    39.60           65,308,847
  1270 LANGHAM-SS       HKD    0.87     0.89     0.89               33,000
                               0.88     0.88     0.88               29,070
  1271 GRAND MING       HKD    7.86     7.85     7.85               12,000
                               7.85     7.61     7.64               93,980
  1272 DATANG ENVIRO    HKD    0.99     1.00     1.05               12,000
                               1.00     0.96     1.00               12,050
  1273 HK FINANCE GP    HKD    0.51     0.51      -                      -
                               0.51     0.475     -                      -
  1275 NEW CENT REIT    HKD TRADING SUSPENDED
  1277 KINETIC M&E      HKD    0.69     0.70     0.70            3,396,000
                               0.70     0.68     0.67            2,310,500
  1278 CHINANEWTOWN     HKD    0.10     0.099     -                      -
                               0.099    0.093     -                      -
  1280 QIDIAN INTL      HKD    1.10     1.20      -                      -
                               1.10     1.06      -                      -
  1281 LT SMART ENERGY  HKD    0.17     0.177     -                      -
                               0.17     0.17      -                      -
  1282 GLORY SUN FIN    HKD    0.236    0.233    0.24            8,180,000
                               0.233    0.231    0.23            1,902,808
  1283 ACCEL GROUP      HKD    1.43     1.47     1.46            1,000,000
                               1.46     1.43     1.42            1,432,700
  1285 JIASHILI GP      HKD    1.65     1.68      -                      -
                               1.65     1.60      -                      -
  1286 IMPRO PRECISION  HKD    2.54     2.65     2.65              378,000
                               2.61     2.61     2.54              974,630
  1288 ABC              HKD    2.60     2.60     2.61           50,104,503
                               2.60     2.59     2.59          130,066,391
  1289 SUNLIT SCI       HKD    0.98     0.98     0.95               76,000
                               0.95     0.95     0.95               72,200
  1290 CHINA HUIRONG    HKD    1.18     1.19     1.19              102,000
                               1.19     1.13     1.12              119,640
  1292 CMA LOGISTICS    HKD    2.40     2.45      -                      -
                               2.40     2.31      -                      -
  1293 GRAND BAOXIN     HKD    1.04     1.04     1.10            9,973,500
                               1.04     1.03     1.01           10,478,805
  1296 GUODIAN TECH     HKD    0.54     0.55     0.54            4,078,000
                               0.54     0.54     0.51            2,185,740
  1297 SINOSOFT TECH    HKD    1.11     1.12     1.13              243,000
                               1.10     1.10     1.10              269,720
  1298 YUNNAN ENERGY    HKD    1.50     1.68      -                      -
                               1.50     1.30      -                      -
* 1299 AIA              HKD   95.40    94.00    94.95           13,552,728
                              93.95    93.95    93.50        1,274,668,987
  1300 TRIGIANT         HKD    0.71     0.71     0.71              114,000
                               0.69     0.69     0.69               80,120
  1301 D&G TECH         HKD    1.37     1.37     1.38              320,000
                               1.37     1.36     1.36              438,420
  1302 LIFETECH SCI     HKD    4.23     4.19     4.29            9,708,000
                               4.19     4.17     4.11           40,534,210
  1303 HUILI RES        HKD    0.201    0.20      -                      -
                               0.20      -        -                      -
  1305 WAI CHI HOLD     HKD    0.59     0.58     0.58               12,000
                               0.58     0.57     0.58                6,960
  1308 SITC             HKD   34.00    34.55    34.70            7,302,043
                              34.50    34.50    33.55          250,589,758
  1310 HKBN             HKD    8.79     8.97     9.10            4,065,500
                               8.97     8.96     8.82           36,420,867
  1312 TONGFANG KONTA   HKD    0.056    0.058    0.058           1,158,000
                               0.058    0.056    0.055              65,436
  1313 CHINARES CEMENT  HKD    7.59     7.51     7.60            9,042,000
                               7.51     7.50     7.38           67,507,176
  1314 TSUI WAH HLDG    HKD    0.28     0.28     0.28               70,000
                               0.28     0.275    0.27               19,370
  1315 VISION FAME      HKD    0.026    0.028    0.028           1,270,000
                               0.028    0.027    0.026              34,492
  1316 NEXTEER          HKD    8.60     8.55     8.68            6,505,000
                               8.55     8.54     8.35           55,553,957
  1317 MAPLELEAF EDU    HKD    1.59     1.53     1.61            5,156,000
                               1.52     1.52     1.51            7,952,400
  1319 OIWAHPAWN        HKD    0.265    0.265    0.26              272,000
                               0.26     0.26     0.255              70,200
  1321 CHINA NEWCITY    HKD    0.85     0.84     0.84                2,000
                               0.84     0.80     0.84                1,680
  1323 HUASHENG INTL    HKD    1.20     1.22     1.23           27,816,000
                               1.21     1.21     1.19           33,630,520
  1326 TRANSMIT ENT     HKD    0.144    0.14     0.142             128,000
                               0.14     0.138    0.14               17,936
  1327 LUXXU GROUP      HKD    0.26     0.265    0.295           2,675,000
                               0.265    0.26     0.25              711,048
  1328 GOLDSTREAM INV   HKD    0.088    0.087     -                      -
                               0.087    0.084     -                      -
  1329 CAPITAL GRAND    HKD    1.10     1.02     1.02               34,000
                               1.02     0.96     0.91               32,000
  1330 DYNAGREEN ENV    HKD    3.67     3.64     3.69              869,000
                               3.64     3.63     3.53            3,135,480
  1332 TOUYUN BIOTECH   HKD    0.97     1.00     1.01              585,000
                               1.00     0.89     0.85              542,750
  1333 CHINA ZHONGWANG  HKD    1.68     1.68     1.74            4,247,200
                               1.67     1.67     1.66            7,209,640
  1335 SHEEN TAI        HKD    0.156    0.156    0.155               2,000
                               0.155    0.124    0.155                 310
  1336 NCI              HKD   22.20    22.05    22.45            2,570,000
                              22.05    22.00    22.00           56,928,340
  1337 RAZER            HKD    1.89     1.85     1.92           15,745,132
                               1.85     1.84     1.82           29,134,094
  1338 BAWANG GROUP     HKD    0.087    0.084    0.088             166,000
                               0.084    0.081    0.082              13,906
  1339 PICC GROUP       HKD    2.44     2.44     2.46           26,534,000
                               2.44     2.43     2.41           64,735,675
  1340 HUISHENG INTL    HKD    0.086    0.08     0.088           1,816,000
                               0.08     0.078    0.078             148,172
  1341 HAO TIAN INTL    HKD    0.54     0.52     0.53           14,512,000
                               0.52     0.51     0.51            7,560,640
  1343 WEI YUAN HLDG    HKD    0.116    0.116    0.116             130,000
                               0.116    0.114    0.114              15,060
  1345 PIONEER PHARM    HKD    1.45     1.60     1.65            3,027,000
                               1.57     1.57     1.45            4,660,890
  1346 LEVER STYLE      HKD    0.41     0.435    0.41               60,000
                               0.41     0.405    0.41               24,600
  1347 HUA HONG SEMI    HKD   44.05    45.95    47.10           17,745,925
                              45.95    45.90    44.60          818,035,520
  1348 QUALI-SMART      HKD    0.275    0.275    0.275           1,154,000
                               0.275    0.265    0.27              312,580
  1349 FUDANZHANGJIANG  HKD    4.30     4.17     4.31            3,583,000
                               4.17     4.13     4.12           15,015,920
  1351 BRIGHT FUTURE    HKD    0.90     0.88     0.90              526,000
                               0.88     0.86     0.85              450,700
  1355 LEGEND STRAT     HKD    0.365    0.40      -                      -
                               0.365    0.33      -                      -
  1357 MEITU            HKD    1.83     1.75     1.92           17,549,628
                               1.74     1.74     1.73           31,838,890
  1358 PW MEDTECH       HKD    1.05     1.17     1.17              877,000
                               1.17     1.14     1.02              979,240
  1359 CHINA CINDA      HKD    1.42     1.42     1.43           19,606,000
                               1.42     1.41     1.40           27,724,264
  1360 NOVA GROUP       HKD    0.151    0.155    0.153             875,000
                               0.153    0.147    0.147             132,140
  1361 361 DEGREES      HKD    3.71     3.67     3.88            3,611,019
                               3.67     3.61     3.60           13,563,741
  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    0.375    0.375    0.375             298,000
                               0.37     0.37     0.365             110,330
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   13.20    12.98    13.46           18,790,500
                              12.96    12.96    12.62          243,072,214
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.112    0.112    0.112          10,880,000
                               0.112    0.111    0.109           1,186,700
  1372 C CARBONNEUTRAL  HKD    5.26     5.27     5.30            1,792,000
                               5.27     5.21     5.17            9,380,330
  1373 IH RETAIL        HKD    2.84     2.82     2.85              987,000
                               2.82     2.80     2.79            2,773,110
  1375 CC SECURITIES    HKD    1.46     1.46     1.48            1,894,000
                               1.46     1.45     1.44            2,761,810
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD   11.36    11.50    11.70           25,341,173
                              11.48    11.48    11.22          292,363,181
  1379 WENLING MCT      HKD    5.18     5.55     5.20               50,000
                               5.30     5.30     4.91              250,865
  1380 CHI KINGSTONE    HKD    0.029    0.028    0.03              920,000
                               0.028    0.027    0.027              25,580
  1381 CANVEST ENV      HKD    4.27     4.38     4.43            6,487,000
                               4.38     4.37     4.27           28,359,050
  1382 PACIFICTEXTILES  HKD    4.05     4.07     4.10              677,000
                               4.07     4.05     4.05            2,756,390
  1383 SUNCITY GROUP    HKD    0.305    0.305    0.31            5,330,000
                               0.305    0.30     0.30            1,611,000
  1385 SHANGHAI FUDAN   HKD   29.85    27.00    30.35            5,167,250
                              27.00    26.90    26.75          144,132,275
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    2.08     2.01     2.03            2,216,000
                               2.00     2.00     2.00            4,445,940
  1388 EMBRY HOLDINGS   HKD    1.10     1.13      -                      -
                               1.10     1.10      -                      -
  1389 MAJOR HLDGS      HKD    0.036    0.044    0.036              12,000
                               0.036    0.036    0.036                 432
  1393 HIDILI INDUSTRY  HKD TRADING SUSPENDED
  1395 ELL ENV          HKD    0.169    0.156    0.16            5,620,000
                               0.149    0.149    0.14              815,925
  1396 GD-HKGBA HLDGS   HKD    0.46     0.485    0.485              46,000
                               0.485    0.44     0.46               21,290
  1397 BAGUIO GREEN     HKD    0.355    0.37     0.37              332,000
                               0.37     0.355    0.35              118,100
  1398 ICBC             HKD    4.34     4.33     4.36          116,764,756
                               4.32     4.32     4.30          503,682,849
  1399 VESON HLDG       HKD    0.265    0.27      -                      -
                               0.265    0.255     -                      -
  1400 MOODY TECH HLDG  HKD    0.075    0.077    0.081             150,000
                               0.077    0.074    0.074              11,445
  1401 SPROCOMM INTEL   HKD    0.75     0.78      -                      -
                               0.75     0.66      -                      -
  1402 I-CONTROL        HKD    0.59     0.60     0.59               50,000
                               0.59     0.59     0.58               29,200
  1408 MACAU E&M        HKD    0.325    0.335    0.335             190,000
                               0.335    0.32     0.32               63,080
  1410 EDVANCE INTL     HKD    0.60     0.60     0.61              580,000
                               0.60     0.58     0.59              347,800
  1412 Q P GROUP        HKD    1.30     1.32     1.31                2,000
                               1.31     1.31     1.31                2,620
  1413 KWONG LUEN ENG   HKD    0.249    0.249    0.25              255,000
                               0.249    0.241    0.24               62,975
  1415 COWELL           HKD    5.73     5.52     6.00            9,657,000
                               5.51     5.50     5.48           55,916,660
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.99     2.18      -                      -
                               1.99     1.82      -                      -
  1418 SINOMAX GROUP    HKD    0.365    0.36      -                      -
                               0.36     0.305     -                      -
  1419 HUMAN HEALTH     HKD    1.01     1.01      -                      -
                               1.01     0.95      -                      -
  1420 CHUAN HOLDING    HKD    0.156    0.15     0.15               20,000
                               0.15     0.127    0.15                3,000
  1421 KINGBO STRIKE    HKD    0.091    0.094    0.091           2,850,000
                               0.091    0.081    0.091             259,350
  1425 JUSTIN ALLEN H   HKD    0.57     0.58     0.57                5,000
                               0.57     0.54     0.57                2,850
  1426 SPRING REIT      HKD    2.93     2.93     2.93               17,000
                               2.90     2.90     2.89               49,730
  1427 CH TIANBAO GP    HKD    3.16     3.16     3.17              652,000
                               3.14     3.14     3.06            2,049,910
  1428 BRIGHT SMART     HKD    1.60     1.60     1.63            1,494,000
                               1.59     1.59     1.58            2,383,500
  1429 SKYMISSION GP    HKD    0.147    0.147     -                      -
                               0.147    0.142     -                      -
  1430 SUCHUANG GAS     HKD    2.43     2.37     2.35              216,000
                               2.35     2.35     2.30              501,460
  1431 YST DAIRY        HKD    0.355    0.36     0.37              848,000
                               0.355    0.355    0.35              301,325
  1432 CHINA SHENGMU    HKD    0.60     0.60     0.61            1,028,000
                               0.60     0.59     0.59              615,300
  1433 CIRTEK HLDGS     HKD    0.053    0.058    0.056           1,060,000
                               0.056    0.055    0.053              59,220
  1439 MOBILE INTERNET  HKD    0.05     0.05     0.05               75,000
                               0.049    0.046    0.046               3,690
  1440 DEYUN HOLDING    HKD    0.95     0.93     0.94              335,000
                               0.91     0.91     0.91              310,400
  1442 INFINITY L&T     HKD    1.18     1.23     1.23              330,000
                               1.23     1.22     1.15              394,400
  1443 FULUM GP HLDG    HKD    0.206    0.23      -                      -
                               0.206    0.206     -                      -
  1446 HUNGFOOKTONG     HKD    0.485    0.48     0.485             160,000
                               0.48     0.47     0.48               77,110
  1447 SFK              HKD    0.91     1.05      -                      -
                               0.94     0.94      -                      -
  1448 FU SHOU YUAN     HKD    7.21     7.02     7.18            6,873,000
                               7.02     6.99     6.92           48,025,324
  1449 LEADER EDU       HKD    0.52     0.52     0.52               95,000
                               0.52     0.485    0.50               48,490
  1450 CENTURY SAGE     HKD    1.31     0.93     1.36            5,750,000
                               0.93     0.92     0.90            6,772,960
  1451 MS GROUP HLDGS   HKD    0.64     0.64      -                      -
                               0.64     0.60      -                      -
  1452 DENOX ENV        HKD    0.25     0.25     0.25               12,000
                               0.25     0.235    0.25                3,000
  1455 FOURACE IND GP   HKD    0.26     0.26     0.26              845,000
                               0.255    0.25     0.25              212,475
  1456 GUOLIAN SEC      HKD    3.62     3.62     3.67            1,105,500
                               3.59     3.59     3.59            3,998,615
  1458 ZHOU HEI YA      HKD    7.11     7.06     7.10           23,745,500
                               7.06     7.05     6.80          165,690,860
  1459 JUJIANG CONS     HKD    0.82     0.84     0.80               16,000
                               0.80     0.79     0.80               12,800
  1460 ICO GROUP        HKD    0.63     0.63     0.65            6,066,000
                               0.62     0.61     0.61            3,868,420
  1461 LUZHENG FUTURES  HKD    0.57     0.59     0.66            3,148,000
                               0.59     0.58     0.56            1,911,310
  1463 C-LINK SQ        HKD    3.09     3.16     3.13               20,000
                               3.13     3.09     3.08               62,000
  1466 AFFLUENTPARTNER  HKD    0.127    0.132     -                      -
                               0.127    0.122     -                      -
  1468 KINGKEY FIN INT  HKD    0.76     0.77     0.77           13,530,000
                               0.77     0.75     0.75           10,292,300
  1469 GET NICE FIN     HKD    0.85     0.85      -                    200
                               0.85     0.84      -                    162
  1470 PROSPER ONE      HKD    0.178    0.175    0.179             160,000
                               0.163    0.163    0.16               27,640
  1472 SANG HING HLDGS  HKD    0.162    0.165    0.166             540,000
                               0.162    0.162    0.162              87,615
  1473 PANGAEA CONNECT  HKD    0.46     0.47     0.48              100,000
                               0.46     0.46     0.46               47,240
  1475 NISSIN FOODS     HKD    5.14     5.15     5.20              481,000
                               5.15     5.12     5.11            2,481,110
  1476 HENGTOU SEC      HKD    3.00      -        -                      -
                               3.00     2.59      -                      -
  1477 OCUMENSION-B     HKD   21.00    20.05    21.95            1,440,000
                              20.05    20.00    19.84           29,911,230
  1478 Q TECH           HKD   13.48    13.14    13.68            6,568,000
                              13.14    13.10    12.86           85,734,930
  1480 YAN TAT GROUP    HKD    1.40     1.50     1.42               10,000
                               1.45     1.45     1.42               14,200
  1481 SMART GLOBE      HKD    0.295    0.31     0.295           4,280,000
                               0.285    0.285    0.285           1,261,800
  1483 NET-A-GO TECH    HKD    1.42     1.42     1.49               32,000
                               1.41     1.35     1.45               47,020
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.08     1.20     1.10              180,000
                               1.09     1.09     1.08              195,880
  1488 BEST FOOD HLDG   HKD    0.79     0.82      -                      -
                               0.79     0.74      -                      -
  1490 CHESHI           HKD    0.88     0.84     0.86              800,000
                               0.84     0.82     0.80              667,840
  1495 JIYI HOLDINGS    HKD    0.63     0.64     0.67            1,080,000
                               0.63     0.63     0.63              721,720
  1496 AP RENTALS       HKD    0.16     0.166    0.168             220,000
                               0.166    0.155    0.16               35,288
  1498 PURAPHARM        HKD    0.79     0.79     0.79            1,228,500
                               0.78     0.78     0.78              958,300
  1499 OKG TECH         HKD    0.315    0.32     0.32            2,640,000
                               0.32     0.305    0.305             831,750
  1500 INCON            HKD    0.218    0.228    0.218              35,000
                               0.219    0.219    0.218               7,630
  1501 KDL MEDICAL      HKD   26.60    26.50    27.30               89,000
                              26.50    26.10    25.60            2,366,230
  1502 FIN STREET PPT   HKD    4.10     3.80     4.10               54,000
                               3.80     3.68     3.68              206,550
  1503 CMC REIT         HKD    2.97     2.98     3.00            1,105,000
                               2.97     2.97     2.95            3,286,660
  1508 CHINA RE         HKD    0.81     0.81     0.82           24,154,000
                               0.80     0.80     0.79           19,395,299
  1513 LIVZON PHARMA    HKD   28.75    29.70    29.80              878,258
                              29.65    29.65    28.60           25,698,922
  1515 CR MEDICAL       HKD    6.70     6.61     6.81            2,797,500
                               6.61     6.60     6.53           18,455,450
  1516 SUNAC SERVICES   HKD   20.95    20.70    21.40            3,247,578
                              20.70    20.65    20.20           67,413,262
  1518 NC HEALTHCARE    HKD    1.13     1.24     1.07               53,000
                               1.07     1.07     1.02               56,110
  1520 CEFC FIN INV     HKD    0.185    0.192    0.192           5,544,000
                               0.19     0.186    0.19            1,053,504
  1521 FRONTAGE         HKD    5.15     5.20     5.47           14,788,360
                               5.19     5.19     5.07           76,937,046
  1522 BII TRANS TECH   HKD    0.46     0.46     0.46               44,000
                               0.46     0.445    0.46               20,240
  1523 PLOVER BAY TECH  HKD    3.10     3.10     3.13            3,261,600
                               3.09     3.07     2.90            9,785,560
  1525 GENCH EDU        HKD    5.43     5.35     5.43              176,500
                               5.30     5.30     5.30              941,640
  1526 RICI HEALTH      HKD    1.33     1.38     1.33               67,000
                               1.29     1.29     1.29               88,930
  1527 TENGY ENV        HKD    1.03     1.03     0.84                  200
                               0.86     0.86     0.84                  168
  1528 RS MACALLINE     HKD    4.85     4.85     4.94              692,400
                               4.85     4.82     4.79            3,359,044
  1529 GOAL RISE        HKD    0.285    0.275    0.29            1,420,000
                               0.275    0.27     0.275             395,100
  1530 3SBIO            HKD    7.43     7.44     8.00           21,764,500
                               7.44     7.43     7.32          165,272,457
  1532 CHINA PARTYTIME  HKD    0.206    0.188    0.202              90,000
                               0.188    0.168    0.179              16,542
  1533 ZHUANGYUAN PA    HKD    6.40     6.42     6.45               20,500
                               6.42     6.38     6.36              131,015
  1536 YUK WING GP      HKD    0.209    0.233     -                      -
                               0.209    0.205     -                      -
  1538 ZHONG AO HOME    HKD    0.71     0.73     0.71               88,000
                               0.71     0.69     0.71               62,480
  1539 SYNERGY GROUP    HKD    0.35     0.38     0.385             401,000
                               0.38     0.375    0.35              148,675
  1540 LEFTFIELD PRINT  HKD    0.57     0.58     0.57              145,250
                               0.57     0.54     0.57               83,857
  1542 TAIZHOU WATER    HKD    3.16     3.47      -                      -
                               3.16     3.08      -                      -
  1543 JOIN-SHARE       HKD    1.92     1.95     1.95                4,000
                               1.95     1.84     1.95                7,800
  1545 DESIGN CAPITAL   HKD    0.159    0.163    0.163              30,000
                               0.159    0.155    0.159               4,850
  1546 THELLOY DEV      HKD    0.21     0.224    0.224               8,000
                               0.224     -       0.224               1,792
  1547 IBI GROUP HLDGS  HKD    0.32     0.325    0.325              16,000
                               0.325    0.31     0.31                5,080
  1548 GENSCRIPT BIO    HKD   37.40    37.15    38.50            7,378,530
                              37.15    37.10    36.55          274,693,043
  1549 EVER HARVEST GP  HKD    0.33     0.33     0.355          25,800,000
                               0.33     0.325    0.32            8,661,560
  1551 GRCB             HKD    3.01     3.01      -                      -
                               3.01     2.69      -                      -
  1552 BHCC HOLDING     HKD    0.255    0.255     -                      -
                               0.255    0.229     -                      -
  1553 MAIKE TUBE       HKD    1.53     1.53     1.53               40,000
                               1.53     1.47     1.45               59,360
  1555 MIE HOLDINGS     HKD    0.048    0.045    0.054           2,422,000
                               0.045    0.044    0.045             121,446
  1556 CHINNEY KW       HKD    0.195    0.199    0.192             225,000
                               0.192    0.192    0.19               42,850
  1557 K.H. GP HLDGS    HKD    0.62     0.70     0.61                4,000
                               0.61     0.61     0.61                2,440
  1558 HEC PHARM        HKD    5.28     5.20     5.28            1,188,600
                               5.20     5.17     5.13            6,171,104
  1559 KWAN ON HLDGS    HKD    0.195    0.219    0.21              280,000
                               0.21     0.19     0.21               58,800
  1560 STAR GROUP CO    HKD    0.415    0.41     0.405              88,000
                               0.40     0.39     0.385              34,530
  1561 PAN ASIA DATA H  HKD    2.18     2.25     2.26              662,000
                               2.22     2.16     2.19            1,475,640
  1563 IA FIN LEASING   HKD    2.61     2.58     2.65            1,293,000
                               2.58     2.56     2.54            3,354,180
  1565 VIRSCEND EDU     HKD    0.62     0.60     0.63              262,000
                               0.59     0.59     0.59              156,480
  1566 CA CULTURAL      HKD    2.59     2.61     2.70           15,228,000
                               2.61     2.60     2.55           39,055,750
  1568 SUNDART HLDGS    HKD    1.45     1.45      -                      -
                               1.45     1.25      -                      -
  1569 MINSHENG EDU     HKD    1.19     1.20     1.23              558,000
                               1.18     1.18     1.16              665,780
  1570 WEIYE HOLDINGS   HKD    4.14     4.14      -                      -
                               4.14      -        -                      -
  1571 XIN POINT HOLD   HKD    3.46     3.57     3.55              116,000
                               3.55     3.50     3.42              402,460
  1572 CHINA ART FIN    HKD    0.305    0.30     0.305             532,000
                               0.30     0.295    0.295             159,860
  1573 SOUTHERN ENERGY  HKD TRADING SUSPENDED
  1575 MORRIS HOME      HKD    0.16     0.175    0.175              20,000
                               0.175    0.156    0.175               3,500
  1576 QILU EXPRESSWAY  HKD    2.21     2.23     2.24              436,000
                               2.22     2.22     2.20              966,930
  1577 HUIXIN CREDIT    HKD    1.20      -        -                      -
                               1.20     1.12      -                      -
  1578 BANK OF TIANJIN  HKD    3.20     3.45     3.45                6,000
                               3.45     3.22     3.39               20,500
  1579 YIHAI INTL       HKD   41.60    39.20    41.80            6,952,738
                              39.20    39.10    38.70          276,314,099
  1580 DA SEN HLDGS     HKD    0.113    0.128     -                      -
                               0.113    0.108     -                      -
  1581 PROGRESSIVE P    HKD    0.118    0.12     0.11               30,000
                               0.112    0.112    0.11                3,300
  1582 CR CONSTRUCTION  HKD    0.60     0.59     0.58               50,000
                               0.58     0.58     0.57               28,825
  1583 QINQIN FOODS     HKD    2.19     2.50      -                      -
                               2.19     2.19      -                      -
  1585 YADEA            HKD   14.50    14.18    14.86            3,926,000
                              14.16    14.16    13.78           55,422,260
  1586 LEON INSPECTION  HKD    2.06     2.06      -                      -
                               2.06     2.03      -                      -
  1587 SHINEROAD INTL   HKD    0.41     0.405    0.405             220,000
                               0.405    0.40     0.40               88,500
  1588 CHANJET          HKD   19.84    18.90    19.36                3,600
                              18.90    18.80    18.78               68,268
  1589#CNLP             HKD    3.71     4.22     4.29          126,670,000
                               4.22     4.18     3.64          517,910,450
  1591 SHUN WO GROUP    HKD    0.038    0.04     0.043          13,800,000
                               0.04     0.038    0.036             556,280
  1592 ANCHORSTONE      HKD    1.80     1.85     1.84            1,605,000
                               1.84     1.78     1.72            2,897,050
  1593 CHEN LIN EDU     HKD    2.40     2.40     2.44            2,690,000
                               2.40     2.39     2.40            6,492,400
  1596 YICHEN IND       HKD    4.30     4.75     4.78            4,336,000
                               4.58     4.59     4.26           20,159,890
  1597 NATURE ENERGY T  HKD    1.72     1.70     1.70               62,000
                               1.64     1.64     1.60              103,030
  1598 21CENTURY EDU    HKD    0.49     0.49     0.49            2,211,000
                               0.49     0.48     0.48            1,072,380
  1599 UCD              HKD    2.02     2.04     2.06              467,000
                               2.04     2.01     2.01              948,290
  1600 TIAN LUN GAS     HKD    7.78     7.86     7.90            1,229,000
                               7.86     7.80     7.71            9,584,490
  1601 ZGC TEC LEASING  HKD    1.05     1.05     1.09              220,000
                               1.05     1.00     1.04              231,540
  1606 CDB LEASING      HKD    1.09     1.09     1.10              816,000
                               1.07     1.07     1.07              883,360
  1608 VPOWER GROUP     HKD    1.69     1.75     1.79            4,644,000
                               1.75     1.74     1.69            8,113,210
  1609 CHONG KIN GP     HKD    0.97     0.99     0.97              220,000
                               0.97     0.95     0.93              212,600
  1610 COFCO JOYCOME    HKD    2.29     2.27     2.29           25,944,374
                               2.27     2.26     2.23           58,460,920
  1611 HUOBI TECH       HKD   10.50    10.58    11.30              668,000
                              10.58    10.56    10.30            7,156,000
  1612 VINCENT MED      HKD    1.14     1.20     1.20            1,274,000
                               1.20     1.19     1.15            1,500,320
  1613 SYNERTONE        HKD    0.33     0.325    0.325             300,800
                               0.32     0.32     0.315              95,760
  1615 AB BUILDERS      HKD    0.32     0.32     0.32               15,000
                               0.32     0.30     0.32                4,800
  1616 STARRISE MEDIA   HKD    0.132    0.133     -                      -
                               0.132    0.116     -                      -
  1617 NANFANG COMM     HKD    0.238    0.224    0.226             868,000
                               0.222    0.217    0.214             189,452
  1618 MCC              HKD    2.79     2.86     2.91          133,386,000
                               2.85     2.85     2.69          375,902,100
  1620 CTEH             HKD    0.232    0.234    0.233           1,310,000
                               0.233    0.226    0.221             301,020
  1621 VICO INTL HLDGS  HKD    0.147    0.146    0.146              56,000
                               0.146    0.136    0.134               8,008
  1622 REDCO GROUP      HKD    2.43     2.61     2.61            5,240,000
                               2.61     2.60     2.41           13,141,580
  1623 HILONG           HKD    0.215    0.217    0.208             144,000
                               0.206    0.205    0.206              29,855
  1626 JIA YAO HLDGS    HKD    1.63      -        -                      -
                               1.63      -        -                      -
  1627 ABLE ENG HLDGS   HKD    0.385    0.40     0.385              40,000
                               0.385    0.38     0.385              15,400
  1628 YUZHOU GROUP     HKD    1.61     1.57     1.62            1,992,210
                               1.57     1.56     1.54            3,133,167
  1629 CHAMP ALLI INTL  HKD    4.28     4.03     4.72            8,356,000
                               4.03     4.00     3.91           35,755,120
  1630 KIN SHING HLDGS  HKD    0.108    0.112    0.118           1,374,000
                               0.112    0.108    0.11              155,172
  1631 REF HOLDINGS     HKD    0.66     0.72     0.70              405,000
                               0.70     0.67     0.67              274,750
  1632 MSCTECH          HKD    0.57     0.56     0.54              298,000
                               0.54     0.51     0.51              154,980
  1633 SHEUNG YUE GP    HKD    0.195    0.20     0.205              96,000
                               0.20     0.176    0.20               19,530
  1635 DZUG             HKD    1.77     1.79     1.81              251,000
                               1.79     1.78     1.78              451,110
  1636 CMRU             HKD    0.213    0.228    0.216              12,000
                               0.215    0.215    0.215               2,584
  1637 SH GROUP HLDG    HKD    0.55     0.55     0.55            1,076,000
                               0.55     0.54     0.54              590,800
  1638 KAISA GROUP      HKD    2.31     2.50     2.54           22,745,856
                               2.50     2.49     2.34           56,237,736
  1639 AKM INDUSTRIAL   HKD    0.89     0.90     0.90              960,000
                               0.90     0.87     0.89              863,000
  1640 RUICHENG CHINA   HKD    0.64     0.60     0.60               40,000
                               0.60     0.56     0.60               24,000
  1642 HUARCHI W2205    HKD    0.134    0.134     -                      -
                               0.134     -        -                      -
  1643 MODERN CHI MED   HKD    0.79     0.82     0.82              429,000
                               0.81     0.81     0.80              345,750
  1645 HAINA INTEL      HKD    1.14     1.16     1.17           13,880,000
                               1.13     1.12     1.12           15,709,600
  1647 GRANDSHORES      HKD    0.226    0.22     0.226           1,160,000
                               0.218    0.218    0.218             257,040
  1649 IMEEI            HKD TRADING SUSPENDED
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD   11.36    11.36    11.36              110,000
                              11.36    11.24    11.36            1,249,600
  1652 FUSEN PHARM      HKD    2.45     2.43     2.45              355,000
                               2.43     2.36     2.37              855,420
  1653 MOS HOUSE        HKD    0.31     0.325    0.31               20,000
                               0.31     0.285    0.31                6,200
  1655 OKURA HOLDINGS   HKD    0.50     0.60      -                      -
                               0.50     0.43      -                      -
  1656 ISDN HOLDINGS    HKD    4.30     4.20      -                  2,000
                               4.20      -        -                  8,380
  1657 SG GROUP HLDGS   HKD    5.70     5.93     5.93                  500
                               5.93      -       5.93                2,965
  1658 PSBC             HKD    5.44     5.35     5.47           62,236,019
                               5.34     5.34     5.32          333,963,496
  1660 ZHAOBANGJI PPT   HKD    0.55     0.57     0.57            3,952,000
                               0.56     0.54     0.55            2,206,400
  1661 WISDOM SPORTS    HKD    0.21     0.215    0.21               42,000
                               0.205    0.20     0.20                8,650
  1662 YEE HOP HLDGS    HKD    1.75     1.71     1.80               72,000
                               1.71     1.70     1.71              127,120
  1663 S HARBOURHOLD    HKD    0.146    0.146    0.146              19,945
                               0.144    0.137    0.137               2,808
  1665 PENTAMASTER      HKD    1.03     1.03     1.03            1,978,000
                               1.02     1.02     1.01            2,024,200
  1666 TONG REN TANG    HKD    5.96     5.75     5.98              930,000
                               5.74     5.74     5.71            5,392,680
  1667 MILESTONE BUILD  HKD    0.30     0.32      -                      -
                               0.30     0.28      -                      -
  1668 CHINASOUTHCITY   HKD    0.73     0.73     0.73            6,412,000
                               0.73     0.72     0.72            4,673,840
  1669 GIC GROUP        HKD    0.64     0.68      -                      -
                               0.64     0.60      -                      -
  1671 TIANBAO ENERGY   HKD    0.97     0.97     0.96               24,000
                               0.96     0.92     0.93               22,620
  1672 ASCLETIS-B       HKD    2.81     2.83     2.84              253,000
                               2.79     2.79     2.78              706,840
  1673 HUAZHANG TECH    HKD    1.19     1.30     1.34                6,000
                               1.30     1.01     1.34                8,040
  1675 ASIAINFO TECH    HKD   12.78    12.58    12.68              110,800
                              12.58    12.50    12.40            1,394,109
  1676 SHENGHAI GROUP   HKD    1.62     1.59     1.72               56,000
                               1.58     1.42     1.55               87,600
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.202    0.204    0.204             155,000
                               0.204    0.20     0.20               31,010
  1680 MACAU LEGEND     HKD    0.96     0.96     0.96              233,000
                               0.96     0.95     0.93              220,720
  1681 CONSUN PHARMA    HKD    4.19     3.89     4.23            2,314,000
                               3.87     3.87     3.81            9,245,240
  1682 HP LIVING TECH   HKD    0.143    0.225     -                      -
                               0.143    0.142     -                      -
  1683 HOPE LIFE INT    HKD    0.109    0.109     -                      -
                               0.109    0.105     -                      -
  1685 BOER POWER       HKD    0.56     0.54     0.59            4,500,000
                               0.52     0.52     0.51            2,473,440
  1686 SUNEVISION       HKD    7.87     7.90     7.98              249,000
                               7.90     7.89     7.85            1,970,690
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    2.49     2.51     2.54              408,000
                               2.51     2.48     2.49            1,022,000
  1690 LAP KEI ENGRG    HKD    0.066    0.067    0.066              70,000
                               0.066    0.065    0.066               4,620
  1691 JS GLOBAL LIFE   HKD   19.80    19.32    20.20            1,241,500
                              19.32    19.30    19.26           24,193,875
  1692 TOWNRAY HLDGS    HKD    2.25     2.31     2.31              182,000
                               2.30     2.29     2.28              418,800
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.105    0.097    0.097              80,000
                               0.096    0.09     0.088               7,265
  1696 SISRAM MED       HKD   14.78    14.66    15.36            1,400,800
                              14.50    14.50    14.00           20,357,324
  1697 SDITC            HKD    0.63     0.63     0.63               28,800
                               0.62     0.61     0.61               17,982
  1699 PUTIAN FOOD      HKD    0.084    0.092    0.094              52,000
                               0.092    0.086    0.088               4,760
  1701 TU YI HLDG       HKD    0.178    0.183    0.183              12,000
                               0.183    0.169    0.183               2,196
  1702 DONGGUANG CHEM   HKD    1.50     1.57      -                      -
                               1.50     1.28      -                      -
  1703 PALACE BANQUET   HKD    0.78     0.79     0.79               95,000
                               0.79     0.75     0.75               72,850
  1705 B & S INTL HLDG  HKD    0.57     0.59     0.58              332,000
                               0.57     0.57     0.57              191,440
  1706 SHUANG YUN HLDG  HKD    0.35     0.31     0.34            2,680,000
                               0.31     0.29     0.295             830,925
  1707 GEOTECH HLDGS    HKD    0.34     0.35      -                      -
                               0.34      -        -                      -
  1708 SAMPLE TECH      HKD    5.00      -       5.03              229,000
                               5.05     5.05     4.97            1,143,950
  1709 DL HOLDINGS GP   HKD    2.51     2.58     2.59            3,026,000
                               2.58     2.54     2.46            7,741,220
  1710 TRIO IND ELEC    HKD    0.189    0.189    0.189             132,000
                               0.189    0.186    0.189              24,948
  1711 ULFERTS          HKD    0.30     0.335    0.30              250,000
                               0.30     0.30     0.30               75,000
  1712 DRAGON MINING    HKD    1.59     1.59      -                      -
                               1.59     1.46      -                      -
  1713 SICHUAN EN INV   HKD    1.83     1.89     1.88               94,000
                               1.87     1.84     1.83              174,160
  1715 MIJI INTL HLDGS  HKD    0.16     0.173     -                      -
                               0.16     0.158     -                      -
  1716 MOST KWAI CHUNG  HKD    0.92     0.90     0.93              412,000
                               0.90     0.88     0.88              371,580
  1717 AUSNUTRIA        HKD    7.39     7.37     7.59            3,283,000
                               7.36     7.34     7.25           24,086,475
  1718 WAN KEI GROUP    HKD    0.213    0.231     -                      -
                               0.213    0.19      -                      -
  1719 CIL GROUP        HKD    0.75     0.75     0.75              184,000
                               0.75     0.70     0.75              138,000
  1720 PUTIAN COMM      HKD    0.45     0.44     0.45            5,088,000
                               0.44     0.40     0.42            2,284,760
  1721 FSM HOLDINGS     HKD TRADING SUSPENDED
  1722 KIN PANG HLDGS   HKD    0.116    0.115     -                      -
                               0.113    0.107     -                      -
  1723 HK ASIA HLDGS    HKD    3.99     3.64     3.94            3,038,000
                               3.43     3.43     3.40           11,362,660
  1725 HK AERO TECH     HKD   30.75    30.75    31.55               57,800
                              30.75    30.35    30.25            1,768,610
  1726 HKE HOLDINGS     HKD    0.45     0.48     0.48               85,000
                               0.48     0.44     0.44               37,800
  1727 HEBEI CONS       HKD    2.21     2.19     2.23            1,070,500
                               2.19     2.17     2.16            2,332,010
  1728 ZHENGTONGAUTO    HKD    1.23     1.24     1.32           29,675,000
                               1.24     1.23     1.19           37,356,310
  1729 TIME INTERCON    HKD    0.405    0.405    0.405             680,000
                               0.40     0.39     0.395             270,520
  1730 LHN              HKD    1.83     1.85     1.85              152,000
                               1.85     1.73     1.82              278,480
  1731 PROSPEROUS IND   HKD    1.47     1.46     1.50            3,032,000
                               1.46     1.45     1.44            4,437,080
  1732 XIANGXING INT    HKD    0.237    0.22     0.245             360,000
                               0.22     0.217    0.20               83,060
  1733 E-COMMODITIES    HKD    0.60     0.64     0.65           35,601,698
                               0.63     0.63     0.59           22,256,701
  1735 CENTRAL HOLDING  HKD    6.60     6.35     6.63            2,404,000
                               6.30     6.30     6.26           15,343,460
  1736 PARENTING NET    HKD    0.092    0.088    0.091             206,000
                               0.083    0.082    0.083              17,314
  1737 A & S GROUP      HKD    0.165    0.161    0.162           1,300,000
                               0.161    0.157    0.157             207,430
  1738 FS ANTHRACITE    HKD    1.00     1.00     1.00                5,000
                               1.00     0.91     1.00                5,000
  1739 QEEKA HOME       HKD    1.79     1.87     1.87              579,500
                               1.87     1.83     1.73            1,046,355
  1740 VALUES CULTURAL  HKD    0.123    0.128     -                      -
                               0.124    0.124     -                      -
  1741 RI YING HLDGS    HKD    1.17     1.20     1.20            1,076,000
                               1.20     1.12     1.12            1,221,920
  1742 HPC HOLDINGS     HKD    0.10     0.10     0.10              105,000
                               0.10     0.094    0.099              10,400
  1745 LVJI TECH        HKD    0.77     0.80     0.80              222,000
                               0.80     0.79     0.77              174,900
  1746 MAN SHUN GP      HKD    0.60     0.51     0.63            5,524,000
                               0.51     0.50     0.51            3,209,960
  1747 HOME CONTROL     HKD    0.85     0.85     0.85               22,000
                               0.85     0.78     0.79               18,560
  1748 XIN YUAN ENT     HKD    3.25     3.23     3.22               12,000
                               3.22      -       3.14               37,760
  1749 SHANSHAN         HKD    0.89     0.92     0.90              141,000
                               0.90     0.89     0.89              126,340
  1750 REM GROUP HLDGS  HKD    0.055    0.056     -                      -
                               0.055    0.054     -                      -
  1751 KINGLAND GROUP   HKD    0.29     0.32      -                      -
                               0.29     0.29      -                      -
  1752 TOP EDUCATION    HKD    0.171    0.171     -                      -
                               0.171    0.16      -                      -
  1753 DUIBA            HKD    2.15     2.13     2.16            1,157,600
                               2.13     2.12     2.09            2,452,544
  1755 S-ENJOY SERVICE  HKD   17.80    17.80    18.04            1,071,000
                              17.80    17.78    17.52           19,021,860
  1756 HUALI UNIV GP    HKD    1.53     1.54     1.54              122,000
                               1.53     1.50     1.49              184,350
  1757 AFFLUENT FDN     HKD    0.35     0.35      -                      -
                               0.35     0.32      -                      -
  1758 BOJUN EDU        HKD    0.50     0.51     0.50              490,000
                               0.50     0.47     0.50              245,000
  1759 SINO GAS HLDGS   HKD    0.90     0.90      -                      -
                               0.90     0.81      -                      -
  1760 INTRON TECH      HKD    5.65     5.54     5.68            2,651,000
                               5.54     5.53     5.39           14,557,190
  1761 BABYTREE GROUP   HKD    0.82     0.83     0.88              445,500
                               0.82     0.82     0.82              372,670
  1762 WANKA ONLINE     HKD    0.60     0.61     0.61              727,000
                               0.61     0.60     0.59              437,350
  1763 CIRC             HKD   28.10    28.45    28.75              149,800
                              28.45    27.95    27.75            4,236,410
  1765 HOPE EDU         HKD    1.35     1.31     1.36            7,514,000
                               1.30     1.30     1.29            9,852,920
  1766 CRRC             HKD    3.35     3.38     3.47           28,180,250
                               3.37     3.37     3.35           96,025,135
  1767 TS WONDERS       HKD    0.345    0.34     0.325              50,000
                               0.325    0.325    0.325              16,250
  1769 SCHOLAR EDU      HKD    1.89     1.99     2.04            7,886,000
                               1.99     1.98     1.89           15,445,480
  1771 SUNFONDA GP      HKD    2.82     2.65     2.76              159,000
                               2.65     2.63     2.62              426,810
  1772 GANFENGLITHIUM   HKD  157.90   156.00   160.50            2,691,750
                             156.00   155.80   154.00          421,381,470
  1773 TIANLI EDU       HKD    2.00     1.98     2.03            3,793,000
                               1.98     1.97     1.92            7,464,404
  1775 BEXCELLENT GP    HKD    0.47     0.48      -                      -
                               0.47     0.465     -                      -
  1776 GF SEC           HKD   14.16    14.32    14.42            8,494,800
                              14.32    14.30    13.80          120,631,721
  1777 FANTASIA         HKD    0.72     0.71     0.72           10,237,500
                               0.71     0.69     0.69            7,140,600
  1778 COLOUR LIFE      HKD    2.69     2.74     2.76              536,820
                               2.74     2.69     2.66            1,466,194
  1780 B & D STRATEGIC  HKD    2.28     2.12     2.30              135,000
                               2.13     2.08     2.00              284,700
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.425    0.465     -                      -
                               0.425    0.405     -                      -
  1783 GOLDEN PONDER    HKD    0.345    0.345     -                      -
                               0.345    0.32      -                      -
  1785 CHENGDU EXPWAY   HKD    2.27     2.22     2.20               22,000
                               2.19     2.18     2.19               48,380
  1786 CRCCE            HKD    0.82     0.83     0.84              544,000
                               0.82     0.82     0.81              448,595
  1787 SD GOLD          HKD   12.66    12.54    12.70            3,131,770
                              12.52    12.52    12.50           39,429,632
  1788 GUOTAI JUNAN I   HKD    1.43     1.44     1.44           20,285,000
                               1.43     1.43     1.37           28,692,340
  1789 AK MEDICAL       HKD    8.12     8.07     8.63           11,366,000
                               8.06     8.06     7.95           93,600,770
  1790 TIL ENVIRO       HKD    0.56     0.61      -                      -
                               0.56      -        -                      -
  1792 CMON             HKD    0.039    0.045     -                  6,538
                               0.039    0.037     -                    196
  1793 WECON HOLDINGS   HKD    0.218    0.229     -                  8,000
                               0.218    0.215     -                  1,720
  1795 YADONG GROUP     HKD    0.60     0.60      -                      -
                               0.60     0.58      -                      -
  1796 YIELD GO HLDGS   HKD    1.22     1.20     1.26               92,000
                               1.20     1.17     1.15              108,360
  1797 KOOLEARN         HKD    4.29     4.18     4.31           11,566,000
                               4.16     4.16     4.07           48,171,710
  1798 DATANG RENEW     HKD    2.25     2.19     2.30           25,180,428
                               2.19     2.18     2.16           55,631,518
  1799 XINTE ENERGY     HKD   19.10    19.54    20.30           10,503,400
                              19.54    19.50    19.30          206,924,128
  1800 CHINA COMM CONS  HKD    3.84     3.84     3.89           19,581,189
                               3.83     3.83     3.80           75,299,707
  1801 INNOVENT BIO     HKD   64.20    61.90    66.00           11,204,017
                              61.90    61.75    59.05          680,030,040
  1802 WENYE GROUP      HKD    1.01     1.04     1.04              262,000
                               1.04     1.00     0.99              264,040
  1803 BJ SPORTS & ENT  HKD    0.218    0.21     0.211             237,500
                               0.209    0.209    0.20               48,737
  1808 ENTERPRISE DEV   HKD    0.083    0.085    0.082             274,000
                               0.081    0.08     0.08               22,210
  1809 PRINX CHENGSHAN  HKD    7.55     7.55     7.56              729,500
                               7.55     7.49     7.44            5,478,245
* 1810 XIAOMI-W         HKD   25.35    24.45    26.05          282,351,896
                              24.45    24.40    24.00        6,964,130,910
  1811 CGN NEW ENERGY   HKD    4.37     4.25     4.45           17,112,000
                               4.25     4.24     4.15           72,969,272
  1812 CHENMING PAPER   HKD    4.65     4.62     4.75            8,455,000
                               4.62     4.58     4.57           39,323,010
  1813 KWG GROUP        HKD    8.71     8.41     8.75            3,339,042
                               8.41     8.40     8.40           28,331,863
  1815 CSMALL           HKD    0.58     0.65     0.72            2,389,333
                               0.64     0.64     0.57            1,498,609
  1816 CGN POWER        HKD    1.76     1.75     1.78           29,369,200
                               1.75     1.74     1.74           51,634,812
  1817 MULSANNE GROUP   HKD    6.09     6.15     6.27              654,000
                               6.15     6.10     5.90            3,976,265
  1818 ZHAOJIN MINING   HKD    6.08     6.18     6.22           10,378,668
                               6.17     6.17     6.06           63,852,194
  1820 PM PACKAGING     HKD    6.20     6.25      -                  7,000
                               6.20     6.19      -                 43,500
  1821 ESR              HKD   23.70    23.80    24.10            2,567,800
                              23.80    23.75    23.55           61,131,544
  1822 CHINA WOOD INT   HKD    0.057    0.06     0.055              90,000
                               0.055    0.055    0.052               4,860
  1823 HUAYUEXPRESSWAY  HKD    3.76     3.89     4.03            3,952,000
                               3.85     3.82     3.60           15,200,620
  1825 STERLING GP      HKD    0.227    0.229    0.228             850,000
                               0.227    0.221    0.22              190,597
  1826 STEERING HLDGS   HKD TRADING SUSPENDED
  1827 MIRICOR          HKD    1.20     1.26     1.26              135,000
                               1.21     1.20     1.20              168,150
  1830 PERFECT MEDICAL  HKD    6.51     6.33     6.58            1,721,000
                               6.32     6.32     6.29           10,967,590
  1831 SHIFANG HLDG     HKD    0.41     0.42     0.41              115,000
                               0.405    0.405    0.405              47,000
  1832 SAI LEISURE      HKD    0.98     1.03      -                      -
                               0.98     0.93      -                      -
  1833 PA GOODDOCTOR    HKD   60.05    54.40    59.85           16,882,106
                              54.35    54.35    51.85          916,516,322
  1835 REALWAY CAPITAL  HKD    4.24      -        -                      -
                               4.24      -        -                      -
  1836 STELLA HOLDINGS  HKD   10.02     9.97    10.08              113,000
                               9.97     9.96     9.97            1,128,635
  1837 NATURAL FOOD IH  HKD    0.56     0.56     0.56              588,000
                               0.55     0.55     0.54              326,440
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    6.93     7.00     7.30              605,200
                               6.97     6.86     6.86            4,286,344
  1841 A.PLUS GROUP     HKD    0.56     0.60      -                      -
                               0.56     0.56      -                      -
  1842 GROWN UP GROUP   HKD    0.255    0.255    0.255              68,000
                               0.255    0.249    0.25               17,280
  1843 SNACK EMPIRE     HKD    0.37     0.36     0.37              230,000
                               0.355    0.35     0.35               81,940
  1845 WG ENV TECH      HKD    0.435    0.425    0.435             201,000
                               0.425    0.41     0.425              86,535
  1846 EUROEYES         HKD   12.00    12.06    12.26              221,000
                              12.06    11.90    11.82            2,648,080
  1847 GHPC             HKD    1.53     1.50     1.57               94,000
                               1.50     1.43     1.44              141,660
  1848 CALC             HKD    5.51     5.49     5.60              166,000
                               5.49     5.47     5.45              911,855
  1849 AM GROUP         HKD    0.56     0.59     0.66            1,900,000
                               0.59     0.57     0.55            1,130,100
  1850 WINDMILL GP      HKD    0.99     0.99     0.99            3,490,000
                               0.99     0.95     0.90            3,260,100
  1851 GINGKO EDU       HKD    1.35     1.40     1.42              288,000
                               1.40     1.34     1.39              402,200
  1853 CHUNCHENG HEAT   HKD    2.05     2.04     1.99               17,500
                               2.00     1.99     1.99               34,825
  1854 GOAL FORWARD     HKD    0.152    0.153    0.154           1,510,000
                               0.151    0.151    0.15              230,910
  1855 ZONBONG ENVIRO   HKD    2.01     2.05     2.07              152,000
                               2.05     2.02     2.00              306,920
  1856 ERNEST BOREL     HKD    2.57     2.57      -                      -
                               2.57     2.22      -                      -
  1857 CEB WATER        HKD    1.56     1.53     1.56              366,000
                               1.52     1.52     1.51              560,440
  1858 CHUNLI MEDICAL   HKD   19.70    19.64    20.45              223,000
                              19.54    19.54    19.50            4,398,900
  1859 BRIGHT CULTURE   HKD TRADING SUSPENDED
  1860 MOBVISTA         HKD    7.75     7.61     7.98            3,035,000
                               7.60     7.60     7.51           23,278,350
  1861 PRECIOUS DRAGON  HKD    3.06     3.00     3.07               54,000
                               3.00     2.98     2.98              162,520
  1862 JINGRUI HLDGS    HKD    2.45     2.54     2.54            1,382,000
                               2.54     2.51     2.44            3,473,810
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    1.09     1.13     1.13           11,120,000
                               1.13     1.11     1.09           12,320,120
  1866 CHINA XLX FERT   HKD    5.53     5.39     5.88            3,199,000
                               5.39     5.36     5.32           17,845,800
  1867 LKS HOLDING      HKD    0.28     0.265    0.28            5,340,000
                               0.255    0.255    0.255           1,427,200
  1868 NEO-NEON         HKD    0.48     0.51     0.50              222,000
                               0.50     0.49     0.48              110,620
  1869 LI BAO GE GP     HKD    0.365    0.37     0.365              70,000
                               0.365    0.365    0.365              25,550
  1870 ACME INTL HLDGS  HKD    0.53     0.51     0.54            1,700,000
                               0.51     0.50     0.50              879,800
  1871 CHINA ORIENTED   HKD    0.31     0.305    0.305              20,000
                               0.305    0.30     0.305               6,100
  1872 GUAN CHAO HLDGS  HKD    0.169    0.174    0.173             810,000
                               0.173    0.173    0.169             139,510
  1873 VIVA BIOTECH     HKD    6.57     6.49     6.71            4,330,500
                               6.48     6.48     6.38           28,053,870
  1875 TOT BIOPHARM-B   HKD    4.20     4.28     4.30               17,600
                               4.27     4.20     4.21               74,912
  1876 BUD APAC         HKD   19.74    19.36    19.90            8,794,003
                              19.34    19.34    19.16          170,757,043
  1877 JUNSHI BIO       HKD   43.75    42.35    44.70              695,200
                              42.30    42.30    41.40           29,698,995
  1878 SOUTHGOBI-S      HKD    1.41     1.35     1.38               26,950
                               1.34     1.34     1.34               36,403
  1881 REGAL REIT       HKD    1.53     1.55     1.55              377,000
                               1.55     1.54     1.52              577,560
  1882 HAITIAN INT'L    HKD   29.30    29.10    29.60            6,123,417
                              29.10    29.00    28.60          178,724,958
  1883 CITIC TELECOM    HKD    2.63     2.65     2.65            4,794,000
                               2.65     2.64     2.62           12,647,911
  1884 EPRINT GROUP     HKD    0.28     0.285    0.285             180,000
                               0.285    0.28     0.285              51,300
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   15.20    14.94    15.36            4,478,000
                              14.90    14.90    14.90           67,335,214
  1889 SANAI HEALTH GP  HKD TRADING SUSPENDED
  1890 CHINA KEPEI      HKD    4.65     4.58     4.64              346,600
                               4.58     4.56     4.47            1,578,454
  1891 HENG HUP         HKD    0.204    0.206    0.205             556,000
                               0.205    0.204    0.202             113,384
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    9.99    10.06    10.10            1,174,300
                              10.06    10.00     9.90           11,733,050
  1897 MILLIONHOPE IND  HKD    0.81     0.83     0.81               24,000
                               0.81     0.78     0.81               19,440
  1898 CHINA COAL       HKD    4.81     4.89     5.04           41,884,584
                               4.88     4.88     4.85          207,376,651
  1899 XINGDA INT'L     HKD    1.63     1.67     1.68            2,837,000
                               1.67     1.66     1.65            4,735,170
  1900 CHINA ITS        HKD    0.18     0.18      -                      -
                               0.18     0.167     -                      -
  1901 FEIYANG GROUP    HKD    0.87     0.87     0.87              178,000
                               0.87     0.83     0.84              152,280
  1902 YINCHENG INTL    HKD    2.95     2.85     2.95              354,000
                               2.85     2.84     2.85            1,022,600
  1903 JBB BUILDERS     HKD    0.61     0.64      -                      -
                               0.61     0.61      -                      -
  1905 HAITONG UT       HKD    1.24     1.22     1.26            2,954,000
                               1.22     1.19     1.19            3,610,220
  1906 BONNY HLDG       HKD    0.56     0.55     0.55              360,000
                               0.55     0.53     0.52              196,200
  1907 CHINA RISUN GP   HKD    5.23     5.31     5.46            6,902,000
                               5.30     5.29     5.21           36,837,150
  1908 C&D INTL GROUP   HKD   15.76    15.58    15.86              621,920
                              15.54    15.54    15.26            9,625,359
  1909 FIRE ROCK        HKD    2.20     2.28     2.30            3,456,000
                               2.28     2.27     2.15            7,812,802
  1910 SAMSONITE        HKD   16.32    16.26    16.42            1,987,987
                              16.24    16.24    16.04           32,155,485
  1911 CR HOLDINGS      HKD   20.35    19.70    20.40              871,268
                              19.70    19.62    19.42           17,213,049
  1912 CONTEL           HKD    0.27     0.275    0.275             255,000
                               0.275    0.27     0.27               69,675
  1913 PRADA            HKD   48.00    46.55    48.50            4,325,300
                              46.55    46.35    45.80          206,048,303
  1915 TAIHE M-FIN      HKD    1.88     1.86      -                      -
                               1.86      -        -                      -
  1916 JIANGXI BANK     HKD    3.42     3.43     3.45               16,000
                               3.43     3.41     3.38               54,690
  1917 DOUMOB           HKD    0.12     0.12     0.12              140,000
                               0.12     0.115    0.115              16,150
  1918 SUNAC            HKD   19.64    19.18    19.86            8,509,000
                              19.18    19.16    19.08          163,987,190
  1919 COSCO SHIP HOLD  HKD   14.46    14.32    14.76           26,800,750
                              14.32    14.30    14.24          387,272,395
  1920 HANDS FORM HLDG  HKD    0.087    0.087    0.087             200,000
                               0.087    0.083    0.087              17,400
  1921 DALIPAL HLDG     HKD    2.08     2.08     2.14            2,540,000
                               2.07     2.02     2.03            5,276,340
  1922 YINCHENG LS      HKD    3.94      -       4.00              384,000
                               4.00     3.95     3.94            1,526,980
  1925 KWUNGS HOLDINGS  HKD    1.16     1.17     1.18              102,000
                               1.16     1.14     1.16              118,960
  1927 JIUJIUWANG       HKD    0.29     0.30     0.295             840,000
                               0.295    0.29     0.29              245,375
  1928 SANDS CHINA LTD  HKD   24.35    24.70    24.95           10,266,038
                              24.65    24.65    24.25          252,894,127
  1929 CHOW TAI FOOK    HKD   14.72    14.34    14.76            3,228,840
                              14.32    14.32    14.30           46,662,963
  1930 SHINELONG        HKD    0.39     0.39     0.39            1,140,000
                               0.385    0.36     0.36              431,100
  1931 IVD MEDICAL      HKD    2.96     3.00     3.00              849,000
                               3.00     2.95     2.87            2,491,110
  1932 CPM GROUP        HKD    0.48     0.495    0.48               20,000
                               0.48     0.455    0.48                9,600
  1933 ONEFORCE HLDGS   HKD    0.36     0.36     0.36              308,000
                               0.36     0.34     0.335             109,660
  1935 JH EDUCATION     HKD    1.98     1.94     1.98            1,416,000
                               1.88     1.88     1.87            2,734,860
  1936 RITAMIX          HKD    0.90     0.90     0.90            3,070,000
                               0.90     0.86     0.83            2,594,620
  1937 JIACHEN HOLDING  HKD    1.27     1.31     1.33            2,415,000
                               1.30     1.29     1.28            3,125,500
  1938 CHU KONG PIPE    HKD    0.375    0.375    0.365              50,000
                               0.36     0.36     0.36               18,075
  1939 TOKYO CHUO       HKD    0.62     0.63     0.62               14,000
                               0.62     0.62     0.62                8,680
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.71     0.72     0.71                2,000
                               0.71     0.69     0.71                1,420
  1942 MOG HOLDINGS     HKD    0.91     0.95     0.95                6,000
                               0.95     0.88     0.95                5,700
  1943 SILVER TIDE      HKD    0.67     0.69     0.73              765,000
                               0.67     0.67     0.67              522,400
  1945 ZERO2IPO         HKD    3.20     3.19     3.24               82,000
                               3.19     3.18     3.18              262,164
  1949 PLATT NERA       HKD    0.26     0.27     0.26                2,000
                               0.26     0.26     0.26                  520
  1950 SUNLIGHT TECH H  HKD    0.239    0.235    0.238           2,100,000
                               0.231    0.231    0.23              490,692
  1951 JXR              HKD   12.40    12.14    12.58            7,512,000
                              12.10    12.10    11.90           90,826,018
  1952 EVEREST MED-B    HKD   47.85    46.15    48.00              111,500
                              46.10    46.00    45.25            5,187,109
  1953 RIMBACO          HKD    0.248    0.248    0.255           1,085,000
                               0.248    0.245    0.24              268,630
  1955 JOHNSON HLDGS    HKD    1.29     1.32     1.32            1,420,000
                               1.32     1.30     1.29            1,859,100
  1957 MBV INTL         HKD    0.69     0.69     0.74            2,952,500
                               0.69     0.68     0.68            2,072,850
  1958 BAIC MOTOR       HKD    2.84     2.78     2.85            6,641,500
                               2.78     2.76     2.75           18,526,935
  1959 CENT UNIT HLDG   HKD    0.78     0.79     0.80            1,448,000
                               0.79     0.78     0.78            1,141,520
  1960 TBKS HLDGS       HKD    0.415    0.43     0.435           5,365,000
                               0.425    0.415    0.42            2,284,725
  1961 JIU ZUN DIGITAL  HKD    0.57     0.57      -                      -
                               0.57     0.53      -                      -
  1962 EVERGREEN PG     HKD    0.51     0.51     0.52              104,000
                               0.51     0.50     0.50               52,720
  1963 BCQ              HKD    4.67     4.63     4.66              593,500
                               4.61     4.61     4.61            2,745,980
  1965 LANDSEA LIFE     HKD    3.18     3.19     3.18               89,000
                               3.18     3.18     3.18              283,020
  1966 CHINA SCE GROUP  HKD    3.05     3.06     3.11            5,324,000
                               3.06     3.05     3.03           16,311,015
  1967 CONFIDENCE IN    HKD   21.00    21.70    22.00               86,000
                              21.65      -      20.90            1,854,700
  1968 HINGTEX HLDGS    HKD    0.199    0.199     -                      -
                               0.199    0.187     -                      -
  1969 CHINA CHUNLAI    HKD    1.43     1.43      -                      -
                               1.43     1.35      -                      -
  1970 IMAX CHINA       HKD   10.60    10.74    10.84            1,094,100
                              10.74    10.72    10.60           11,729,798
  1971 RSUN SER         HKD    4.57     4.65     4.65              245,000
                               4.65     4.60     4.57            1,134,790
  1972 SWIREPROPERTIES  HKD   22.00    21.60    22.10            1,883,986
                              21.60    21.55    21.50           40,753,935
  1975 SUN HING PRINT   HKD    0.70     0.70      -                      -
                               0.70     0.65      -                      -
  1977 ANALOGUE HLDGS   HKD    1.96     1.97     1.98              296,000
                               1.96     1.96     1.94              577,240
  1978 LH GROUP         HKD    0.94     0.98     0.98              460,000
                               0.97     0.97     0.94              444,320
  1979 TEN PAO GROUP    HKD    2.38     2.37     2.38              384,000
                               2.36     2.35     2.32              901,320
  1980 TIANGE           HKD    1.00     1.01     1.00               18,000
                               1.00     0.98     1.00               18,000
  1981 CATHAY EDU       HKD    3.25     3.23     3.56              957,000
                               3.23     3.19     3.19            3,094,820
  1982 NAMESON HLDGS    HKD    0.55     0.55     0.55               66,000
                               0.55     0.53     0.54               35,700
  1983 LUZHOU BANK      HKD    3.01      -        -                      -
                               3.01      -        -                      -
  1985 MICROWARE        HKD    0.92     0.94     0.97              396,000
                               0.91     0.89     0.88              366,480
  1986 TSAKER CHEM      HKD    1.36     1.38     1.40              824,500
                               1.38     1.36     1.34            1,133,030
  1987 BENG SOON MACH   HKD    2.34     2.32     2.31           11,972,000
                               2.31     2.31     2.23           27,114,200
  1988 MINSHENG BANK    HKD    3.31     3.29     3.31           11,321,802
                               3.28     3.28     3.26           37,166,379
  1989 PINE CARE GP     HKD    1.05      -        -                      -
                               1.05     1.05      -                      -
  1991 TA YANG GROUP    HKD    0.138    0.156    0.157              64,000
                               0.156    0.132    0.149               9,740
  1992 FOSUN TOURISM    HKD   10.30    10.84    11.10            1,342,200
                              10.84    10.80    10.40           14,601,940
  1993 ASIARAY          HKD    1.43     1.63      -                      -
                               1.43     1.32      -                      -
  1995 CIFI ES SERVICE  HKD   17.16    16.48    17.44            3,967,606
                              16.48    16.38    15.98           65,151,047
  1996 RSUN PPT         HKD    2.68     2.66     2.68            2,333,000
                               2.66     2.61     2.63            6,187,950
  1997 WHARF REIC       HKD   37.50    37.35    37.50            2,579,708
                              37.35    37.30    36.70           96,061,101
  1999 MAN WAH HLDGS    HKD   16.02    15.96    16.10            7,307,167
                              15.96    15.94    15.72          116,181,989
  2000 SIM TECH         HKD    0.365    0.36     0.365             329,000
                               0.36     0.355    0.36              118,440
  2001 NEW HIGHER EDU   HKD    4.23     4.11     4.24            1,466,000
                               4.11     4.10     4.09            6,070,935
  2002 SUNSHINE PAPER   HKD    1.93     1.99     1.98            5,485,000
                               1.98     1.98     1.91           10,691,670
  2003 VCREDIT          HKD    5.28     5.70     5.70              204,800
                               5.65     5.55     5.28            1,118,842
  2005 SSY GROUP        HKD    5.14     5.08     5.42           12,279,718
                               5.08     5.07     4.97           62,732,934
  2006 JINJIANGCAPITAL  HKD    1.56     1.58     1.58              244,000
                               1.55     1.55     1.55              382,460
  2007 COUNTRY GARDEN   HKD    8.42     8.33     8.46           10,747,098
                               8.33     8.32     8.28           89,526,375
  2008 PHOENIX TV       HKD    0.61     0.60     0.61            1,784,000
                               0.59     0.59     0.58            1,055,740
  2009 BBMG             HKD    1.39     1.39     1.40           16,380,000
                               1.39     1.38     1.38           22,768,815
  2011 CHINA APEX GP    HKD    2.49     2.54     2.55              640,000
                               2.50     2.49     2.48            1,616,640
  2012 SUNSHINE OIL     HKD    3.10     3.10      -                      -
                               3.04     2.85      -                      -
  2013 WEIMOB INC       HKD   10.70    10.54    10.90           24,367,653
                              10.54    10.52    10.36          256,727,123
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD  117.80   116.40   117.90              368,500
                             116.00   116.00   115.30           43,069,275
  2016 CZBANK           HKD    3.31     3.31     3.32              262,000
                               3.30     3.28     3.27              866,350
  2017 CHANHIGH         HKD    0.47     0.44     0.435             140,000
                               0.39     0.39     0.37               56,000
* 2018 AAC TECH         HKD   46.85    42.20    46.40           44,391,921
                              42.15    42.15    40.20        1,858,292,286
  2019 DEXIN CHINA      HKD    2.86     2.89     2.91              544,000
                               2.89     2.84     2.85            1,567,260
* 2020 ANTA SPORTS      HKD  159.50   155.00   160.10           11,627,040
                             154.90   154.90   153.30        1,802,740,976
  2022 DIGIT HOLLYWOOD  HKD    0.08     0.094    0.082             120,000
                               0.081    0.081    0.081               9,760
  2023 CHINA LUDAO      HKD    1.23     1.27     1.26              820,000
                               1.27     1.26     1.23            1,022,200
  2025 RUIFENG POWER    HKD    0.98     1.00      -                      -
                               0.98     0.81      -                      -
  2028 JOLIMARK         HKD    0.249    0.25      -                      -
                               0.249     -        -                      -
  2030 CABBEEN          HKD    3.27     3.20     3.27              327,000
                               3.20     3.17     3.15            1,045,710
  2031 AUSUPREME        HKD TRADING SUSPENDED
  2033 TIME WATCH       HKD    0.85     0.85      -                      -
                               0.85     0.77      -                      -
  2038 FIH              HKD    1.16     1.16     1.17            8,876,144
                               1.16     1.15     1.15           10,253,252
  2039 CIMC             HKD   17.24    16.70    17.34            1,516,632
                              16.70    16.66    16.56           25,414,535
  2048 E-HOUSE ENT      HKD    2.75     2.26     2.61            9,075,100
                               2.25     2.25     2.25           21,416,072
  2051 51 CREDIT CARD   HKD    0.95     0.99     1.01            2,558,000
                               1.00     0.96     0.94            2,495,400
  2057 ZTO EXPRESS-SW   HKD  204.20   202.60   206.00               70,760
                             202.60   202.00   202.00           14,492,628
  2060 PUJIANG INTL     HKD    3.38     3.39     3.40              519,000
                               3.38     3.34     3.31            1,753,380
  2066 SHENGJINGBANK    HKD    7.00     7.20     7.00                6,000
                               7.00     7.00     6.99               41,960
  2068 CHALIECO         HKD    1.56     1.57     1.61              919,000
                               1.57     1.56     1.50            1,447,460
  2078 PANASIALUM       HKD    0.275    0.28     0.29                3,000
                               0.28     0.25     0.255                 800
  2080 AUX INTL         HKD    0.67     0.76     0.83              230,000
                               0.76     0.70     0.70              178,740
  2083 NATURE HOME      HKD    1.58     1.58     1.59              447,000
                               1.58     1.57     1.57              705,420
  2086 HNA TECH INV     HKD    0.61     0.64     0.65              728,000
                               0.63     0.62     0.58              450,550
  2088 XIWANG PROPERTY  HKD    0.131    0.132    0.145              84,574
                               0.129    0.119    0.119              11,299
  2096 SIMCERE PHARMA   HKD    7.87     7.68     7.98            4,186,560
                               7.66     7.66     7.50           32,049,601
  2098 ZALL SMARTCOM    HKD    0.56     0.56     0.57           11,245,000
                               0.56     0.55     0.55            6,288,470
  2099 CHINAGOLDINTL    HKD   21.60    22.25    22.80              937,000
                              22.10    22.10    21.20           20,704,115
  2100 BAIOO            HKD    0.87     0.87     0.89            3,120,000
                               0.86     0.86     0.84            2,678,820
  2101 FULU HOLDINGS    HKD    7.60     7.20     7.65            5,908,500
                               7.12     7.12     7.12           44,725,215
  2102 TAK LEE MACH     HKD    0.34     0.31     0.39            3,970,000
                               0.31     0.29     0.29            1,261,850
  2103 SINIC HOLDINGS   HKD    4.18     4.26     4.30            2,061,000
                               4.22     4.18     4.18            8,732,320
  2107 FIRST SERVICE    HKD    0.86     0.83     0.84              767,500
                               0.83     0.82     0.82              638,800
  2108 K2 F&B           HKD    0.25     0.26     0.265              72,000
                               0.255    0.25     0.25               18,580
  2110 YUE KAN HLDG     HKD    0.13     0.133    0.133             970,000
                               0.131    0.131    0.129             126,870
  2111 BEST PACIFIC     HKD    2.54     2.65      -                      -
                               2.54     2.51      -                      -
  2112 CAA RESOURCES    HKD    0.088    0.085    0.099               8,000
                               0.085    0.079    0.079                 700
  2113 CENTURY GP INTL  HKD    0.30     0.30      -                      -
                               0.30     0.285     -                      -
  2115 CHANNEL MICRON   HKD    0.13     0.129    0.134             110,000
                               0.127    0.127    0.126              14,560
  2116 JS INNOV         HKD    0.37     0.37      -                      -
                               0.37     0.335     -                      -
  2117 DATANG GROUP     HKD    4.38     4.46     4.45              237,000
                               4.45     4.45     4.24            1,031,760
  2118 TIAN SHAN DEV    HKD    1.90     1.92     1.90                2,000
                               1.90      -       1.90                3,800
  2119 TSIT WING INTL   HKD    1.05     1.04      -                      -
                               1.04     1.03      -                      -
  2120 KN HOSPITAL      HKD   29.25    29.65    29.80              112,500
                              29.65    29.45    28.55            3,300,185
  2122 KIDSLAND INTL    HKD    0.30     0.30     0.295             100,000
                               0.295    0.295    0.295              29,500
  2125 STRAWBEAR ENT    HKD    5.11     5.38     5.41              214,000
                               5.37     5.37     5.18            1,137,410
  2126 JW THERAP-B      HKD   17.80    17.24    18.18            1,004,658
                              17.24    17.20    16.98           17,395,724
  2127 HUISEN INTL      HKD    2.18     2.20     2.22            5,068,000
                               2.20     2.18     2.17           11,125,020
  2128 CHINA LESSO      HKD   15.78    15.22    15.88            2,888,100
                              15.22    15.20    15.02           44,063,740
  2129 LEGION CONSO     HKD    0.149    0.149    0.149             270,000
                               0.145    0.142    0.142              39,490
  2130 CN LOGISTICS     HKD    7.61     7.60     7.64            2,857,000
                               7.60     7.56     7.43           21,570,330
  2131 NETJOY           HKD    3.93     4.00     4.05            4,667,000
                               4.00     3.97     3.60           17,944,470
  2132 LANDRICH HLDG    HKD    0.172    0.172    0.174             392,000
                               0.17     0.164    0.161              67,552
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.415    0.41     0.425           9,100,000
                               0.41     0.40     0.395           3,709,300
  2136 LIFESTYLE CHI    HKD    1.07     1.10     1.10              617,500
                               1.10     1.09     1.06              662,290
  2137 BRII-B           HKD   38.95    37.20    38.90            1,438,500
                              37.15    37.15    36.05           53,048,025
  2138 EC HEALTHCARE    HKD   10.60    10.64    10.82              894,000
                              10.64    10.62    10.50            9,488,220
  2139 BANK OF GANSU    HKD    1.19     1.20     1.20              215,000
                               1.20     1.17     1.17              256,180
  2142 HBM HOLDINGS-B   HKD    7.54     7.76     7.90              398,000
                               7.70     7.68     7.56            3,065,290
  2146 ROISERV          HKD    9.15     8.99     9.46              247,000
                               8.90     8.90     8.90            2,265,050
  2148 VESYNC           HKD   12.70    12.50    12.96            1,373,000
                              12.48    12.48    12.30           17,200,300
  2150 NAYUKI           HKD   10.28    11.06    11.36            6,269,976
                              11.04    11.04    10.70           69,701,965
  2153 TAT HONG EQUIP   HKD    1.40     1.41     1.41              826,000
                               1.40     1.35     1.36            1,155,640
  2155 MORIMATSU INTL   HKD   11.00    10.54    11.36            1,191,000
                              10.54    10.52    10.50           12,781,700
  2156 C&D PROPERTY     HKD    4.15     4.10     4.20              227,000
                               4.05     4.05     4.03              925,180
  2158 YIDU TECH        HKD   34.75    33.85    34.80            1,052,600
                              33.85    33.60    32.60           34,981,575
  2159 MEDIWELCOME      HKD    1.60     1.55     1.64              162,400
                               1.55     1.54     1.54              255,000
  2160 CARDIOFLOW-B     HKD    8.08     7.53     8.15            4,922,673
                               7.51     7.51     7.43           38,024,511
  2161 JBM HEALTHCARE   HKD    1.02     1.05     1.11            2,528,500
                               1.05     1.04     1.03            2,706,660
  2162 KEYMED BIO-B     HKD   50.00    50.50    51.10              245,000
                              50.35    50.05    49.80           12,409,150
  2163 BROAD HOMES      HKD   12.32    12.18    12.64              103,500
                              12.18    12.08    12.08            1,273,698
  2165 LING YUE SER GP  HKD    4.20     4.21     4.21                7,000
                               4.21     4.20     4.20               29,420
  2166 SMART-CORE       HKD    1.89     1.76     1.95            1,700,000
                               1.76     1.73     1.72            3,017,700
  2168 KAISA PROSPER    HKD   23.50    24.80    24.75              705,629
                              24.75    24.65    23.65           17,174,135
  2169 CANGGANGRAILWAY  HKD    1.52     1.62     1.65            1,444,000
                               1.63     1.59     1.53            2,289,720
  2170 BASECARE-B       HKD   11.88    11.42    11.82              441,000
                              11.42    11.22    11.20            5,032,700
  2171 CARSGEN-B        HKD   35.20    37.00    37.95            1,873,500
                              37.00    36.80    33.60           68,377,650
  2175 CH GENERAL EDU   HKD    4.61     4.63     4.63              548,000
                               4.57     4.57     4.57            2,519,270
  2176 CCID CONSULTING  HKD    0.39     0.445    0.395              40,000
                               0.39     0.39     0.39               15,650
  2177 UNQ HOLDINGS     HKD    5.33     5.44     5.80               49,400
                               5.42     5.42     5.33              272,110
  2178 PETRO-KING       HKD    0.093    0.093     -                      -
                               0.093    0.087     -                      -
  2180 MANPOWER GRC     HKD    9.01     9.20     9.20                  500
                               8.98     8.59     9.20                4,600
  2181 MABPHARM-B       HKD    1.12     1.11     1.08               40,000
                               1.08     1.08     1.06               43,080
  2182 TIAN CHANG GP    HKD    0.39     0.415     -                      -
                               0.39     0.39      -                      -
  2183 SANSHENG HLDG    HKD    4.77     4.78     4.99              374,000
                               4.61     4.61     4.60            1,782,060
  2186 LUYE PHARMA      HKD    4.05     4.03     4.06           10,414,000
                               4.02     4.02     3.96           41,714,985
  2187 ZHIXIN GP HLDG   HKD    1.48     1.49     1.49              744,000
                               1.49     1.45     1.43            1,081,280
  2188 TITANS ENERGY    HKD    0.41     0.405    0.41              440,000
                               0.405    0.40     0.40              177,750
  2189 KATO (HK) HLDGS  HKD    0.64     0.65     0.65              532,000
                               0.65     0.63     0.64              340,560
  2190 ZYLOXTB-B        HKD   37.15    37.30    37.70               59,500
                              37.25    37.25    37.25            2,225,750
  2191 SF REIT          HKD    4.42     4.39     4.40              125,800
                               4.38     4.38     4.35              551,208
  2192 MEDLIVE          HKD   33.10    32.95    33.50              830,000
                              32.90    32.65    32.65           27,376,112
  2193 MAN KING HOLD    HKD    0.31     0.315     -                      -
                               0.31     0.29      -                      -
  2195 UNITY ENT        HKD    0.43     0.445    0.445             675,000
                               0.43     0.43     0.42              291,075
  2196 FOSUN PHARMA     HKD   56.55    51.40    56.90           12,748,056
                              51.40    51.35    51.15          670,072,594
  2198 CHINA SANJIANG   HKD    3.34     3.26     3.38            1,915,000
                               3.26     3.25     3.24            6,309,790
  2199 REGINA MIRACLE   HKD    2.90     2.98     2.90               21,000
                               2.86     2.85     2.86               60,860
  2202 CHINA VANKE      HKD   22.90    22.05    22.95           10,325,368
                              22.05    22.00    21.85          228,860,888
  2203 BRAINHOLE TECH   HKD    0.207    0.219     -                      -
                               0.207    0.188     -                      -
  2205 KANGQIAO SER     HKD    3.60     3.64     3.64              112,000
                               3.64     3.63     3.58              404,070
  2207 RONSHINE SERV    HKD    4.89     4.88     4.89              933,000
                               4.86     4.86     4.85            4,549,940
  2208 GOLDWIND         HKD   14.24    13.56    14.42            6,933,096
                              13.56    13.54    13.40           94,902,004
  2209 YESASIA HLDGS    HKD    2.60     2.62     2.62              183,000
                               2.62     2.61     2.52              475,570
  2211 UNI HEALTH       HKD    0.18     0.189    0.182              25,000
                               0.182    0.166    0.182               4,550
  2212 FB MINING        HKD    0.02     0.022    0.025          16,720,000
                               0.021    0.021    0.021             371,300
  2213 YI HUA HLDG      HKD TRADING SUSPENDED
  2215 DEXIN SER GROUP  HKD    3.44     3.43     3.43              653,000
                               3.40     3.36     3.35            2,219,290
  2218 ANDRE JUICE      HKD    5.77     5.80     5.82               25,200
                               5.77     5.77     5.73              144,931
  2219 CHAOJU EYE CARE  HKD   11.30    11.22    11.70              703,000
                              11.22    11.18    11.00            7,926,890
  2221 NEW CONCEPTS     HKD    0.49     0.72     0.90            4,664,000
                               0.72     0.59     0.485           2,607,260
  2222 NVC INTL         HKD    0.193    0.20     0.201           1,980,000
                               0.20     0.195    0.196             395,000
  2223 CASABLANCA       HKD    0.66     0.70     0.67               10,000
                               0.67     0.61     0.67                6,700
  2225 JINHAI INTL      HKD    2.99     3.01     3.01            1,860,000
                               2.97     2.95     2.97            5,558,250
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.275    0.285    0.285           3,116,000
                               0.285    0.275    0.275             872,660
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.224    0.224    0.23              750,000
                               0.221    0.222    0.221             169,935
  2231 JY GRANDMARK     HKD    3.10     3.05     3.10              808,000
                               3.05     3.03     3.03            2,477,880
  2232 CRYSTAL INTL     HKD    3.24     3.27     3.25              160,000
                               3.22     3.22     3.14              512,215
  2233 WESTCHINACEMENT  HKD    1.20     1.22     1.23           12,124,000
                               1.21     1.21     1.20           14,763,040
  2236 WISON ENGRG      HKD    0.39     0.375    0.39                8,000
                               0.375    0.37     0.365               3,015
  2238 GAC GROUP        HKD    7.55     7.34     7.55           30,527,375
                               7.34     7.33     7.26          224,163,546
  2239 SMIT             HKD    4.99     5.02     5.04               71,000
                               5.02     4.97     4.94              352,720
  2255 HAICHANG HLDG    HKD    1.12     1.16     1.25           32,228,000
                               1.16     1.15     1.11           37,598,380
  2258 WATTS INT'L      HKD    0.53     0.56     0.53              100,000
                               0.53     0.50     0.53               53,000
  2262 SLD GROUP        HKD    0.73     0.78      -                      -
                               0.73     0.70      -                      -
  2263 FU SHEK FIN      HKD    0.199    0.199    0.20              150,000
                               0.198    0.19     0.192              29,240
  2266 LAI SI ENT       HKD    0.50     0.50      -                      -
                               0.50     0.47      -                      -
* 2269 WUXI BIO         HKD  121.10   116.90   121.90           16,275,997
                             116.90   116.80   113.30        1,890,179,505
  2278 HAILAN HLDGS     HKD    6.04     6.14      -                      -
                               6.04      -        -                      -
  2280 HC GROUP         HKD    0.87     0.86     0.87              304,000
                               0.86     0.85     0.83              256,970
  2281 XINGLU WATER     HKD    1.16     1.18     1.13                1,000
                               1.13     1.13     1.13                1,130
  2282 MGM CHINA        HKD    7.84     7.85     7.96            8,466,400
                               7.85     7.84     7.75           66,445,068
  2283 TK GROUP HLDG    HKD    3.24     3.34     3.35              426,193
                               3.34     3.29     3.25            1,410,691
  2286 CHEN XING        HKD    1.75     1.79     1.78               28,000
                               1.78     1.70     1.75               49,390
  2288 RYKADAN CAPITAL  HKD    0.74     0.76     0.75               18,315
                               0.75     0.75     0.73               13,657
  2289 CHARMACY PHAR    HKD    6.95     7.00     7.13                3,500
                               7.00     6.78     7.10               24,280
  2292 THING ON ENT     HKD    0.93      -        -                      -
                               0.93     0.92      -                      -
  2293 BAMBOOSHEALTH    HKD    0.81     0.83     0.83               16,000
                               0.83     0.81     0.83               13,280
  2296 HUARCHI GLOBAL   HKD    1.20     1.20      -                      -
                               1.20     1.12      -                      -
  2298 COSMO LADY       HKD    0.78     0.80     0.80            2,252,000
                               0.80     0.79     0.77            1,799,650
  2299 BILLION IND      HKD TRADING SUSPENDED
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.38     0.40      -                      -
                               0.38     0.355     -                      -
  2308 EVOC             HKD    1.26     1.28     1.30              360,000
                               1.28     1.27     1.25              462,440
  2309 BIRMINGHAM SPTS  HKD    0.12     0.16     0.16            4,090,658
                               0.16     0.154    0.121             587,725
  2310 TIMES UNI GP     HKD    0.104    0.103    0.104              16,000
                               0.103    0.083    0.104               1,654
* 2313 SHENZHOU INTL    HKD  170.90   162.20   168.00            9,732,905
                             162.20   162.10   156.40        1,568,402,103
  2314 LEE & MAN PAPER  HKD    6.47     6.55     6.55            3,392,956
                               6.55     6.51     6.40           21,976,364
  2317 VEDAN INT'L      HKD    0.75     0.79      -                      -
                               0.75     0.75      -                      -
* 2318 PING AN          HKD   63.50    62.00    63.50           26,335,154
                              62.00    61.95    61.55        1,638,178,381
  2319 MENGNIU DAIRY    HKD   43.80    45.35    47.20           21,565,156
                              45.35    45.30    44.55          983,907,098
  2320 HOP FUNG GROUP   HKD    0.249    0.26     0.24               24,000
                               0.24     0.24     0.231               5,724
  2322 HK CHAOSHANG GP  HKD    0.96     0.98     0.98            1,464,000
                               0.97     0.95     0.95            1,419,600
  2323 RENCO HOLDINGS   HKD    0.13     0.138     -                      -
                               0.13     0.12      -                      -
  2324 CAPITAL VC       HKD    0.26      -       0.25               10,000
                               0.25     0.25     0.25                2,500
  2326 NPE HOLDINGS     HKD    0.018    0.018    0.018             150,000
                               0.018    0.017    0.017               2,620
  2327 MEILLEUREHEALTH  HKD    0.355    0.35     0.355           1,536,000
                               0.35     0.34     0.335             535,980
  2328 PICC P&C         HKD    6.90     6.91     6.95           12,435,962
                               6.90     6.90     6.83           85,740,785
  2329 GUORUI PPT       HKD    0.33     0.31     0.315             712,000
                               0.305    0.305    0.305             221,020
  2330 CHINA UPTOWN     HKD    0.75     0.82      -                      -
                               0.75     0.60      -                      -
* 2331 LI NING          HKD   94.50    94.80    95.30           16,749,531
                              94.80    94.75    92.95        1,572,096,011
  2333 GREATWALL MOTOR  HKD   34.40    32.10    34.50           30,197,640
                              32.05    32.05    31.90          987,219,585
  2336 HAILIANG INTL    HKD    0.182    0.185    0.18               20,000
                               0.18     0.15     0.18                3,600
  2337 UNITED STRENGTH  HKD    8.99     9.02     9.06              561,000
                               9.02     8.88     8.52            4,923,890
  2338 WEICHAI POWER    HKD   19.18    19.10    19.32            6,497,537
                              19.10    19.08    18.78          123,994,659
  2339 BWI INT'L        HKD    0.59     0.61     0.60              112,000
                               0.60     0.57     0.55               64,820
  2340 SYNERGIS HOLD    HKD    0.33     0.305    0.33               52,000
                               0.305    0.29     0.29               15,540
  2341 ECOGREEN         HKD    1.95     1.96     2.02              520,000
                               1.96     1.94     1.92            1,017,060
  2342 COMBA            HKD    1.74     1.71     1.75            2,363,058
                               1.71     1.70     1.70            4,066,028
  2343 PACIFIC BASIN    HKD    4.07     4.18     4.20           42,009,000
                               4.18     4.16     4.01          174,088,753
  2346 UNIVERSAL STAR   HKD    2.04     2.28     2.31            6,806,000
                               2.28     2.25     2.08           15,265,920
  2348 DAWNRAYS PHARMA  HKD    1.65     1.70     1.69              208,000
                               1.70     1.65     1.65              346,120
  2349 CH CITY INFRA    HKD    0.15     0.158    0.152             220,000
                               0.152    0.15     0.15               33,200
  2355 BAOYE GROUP      HKD    4.02     4.14      -                      -
                               4.02     3.83      -                      -
  2356 DAHSING BANKING  HKD    7.63     7.76     7.90            1,099,200
                               7.76     7.72     7.65            8,522,780
  2357 AVICHINA         HKD    6.05     6.02     6.26           24,709,000
                               6.02     6.00     5.97          150,106,088
  2358 JIU RONG HOLD    HKD    0.10     0.10      -                      -
                               0.10     0.095     -                      -
  2359 WUXI APPTEC      HKD  149.50   143.10   149.20            1,602,234
                             143.10   143.00   140.90          229,410,971
  2360 BEST MART 360    HKD    1.94     1.94     1.90               70,000
                               1.90     1.90     1.88              132,460
  2362 JINCHUAN INTL    HKD    1.05     1.23     2.00          458,116,110
                               1.22     1.22     1.05          640,872,411
  2363 TONGDA HONG TAI  HKD    0.219    0.22     0.219              14,500
                               0.219    0.219    0.219               3,155
  2366 SMI CULTURE      HKD TRADING SUSPENDED
  2368 EAGLE NICE       HKD    4.85     5.02     5.05               28,000
                               4.95     4.95     4.85              139,160
  2369 COOLPAD GROUP    HKD    0.285    0.295    0.30            7,516,000
                               0.29     0.29     0.285           2,202,640
  2371 CL EDU FIN       HKD    0.106    0.11     0.11              748,000
                               0.11     0.10     0.10               77,400
  2377 BOQI ENV         HKD    2.13     2.17     2.20           20,795,000
                               2.16     2.16     2.10           45,265,560
  2378 PRU              HKD  162.80   163.10   164.00               15,000
                             163.10   162.60   161.10            2,445,280
  2379 ZHONGTIAN INT'L  HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    3.07     3.02     3.24          154,020,658
                               3.02     3.01     2.91          468,039,688
  2381 SMC ELECTRIC     HKD    0.109    0.113    0.112             190,000
                               0.112    0.106    0.109              21,010
  2382 SUNNY OPTICAL    HKD  224.40   217.60   226.00            2,974,172
                             217.40   217.40   215.00          648,340,176
  2383 TOM GROUP        HKD    0.42     0.41     0.41              208,000
                               0.405    0.39     0.385              81,430
  2386 SINOPEC SEG      HKD    4.15     4.10     4.15            2,117,000
                               4.10     4.09     4.08            8,689,170
  2388 BOC HONG KONG    HKD   24.35    24.05    24.45           12,907,305
                              24.05    24.00    24.00          311,780,602
  2389 BJ HEALTH        HKD    0.111    0.113    0.115             762,000
                               0.113    0.112    0.115              87,630
  2393 YESTAR HEALTH    HKD    1.11     1.12     1.12               17,500
                               1.12     1.10     1.11               19,575
  2398 GOOD FRIEND      HKD    1.38     1.39     1.40              214,000
                               1.38     1.37     1.37              293,660
  2399 FORDOO           HKD    0.69     0.72     0.72           14,924,000
                               0.72     0.71     0.69           10,482,240
  2400 XD INC           HKD   42.15    40.90    43.40            2,990,314
                              40.75    40.75    40.45          123,335,552
  2448 SPACE GROUP      HKD    4.34     4.44     4.49              962,500
                               4.43     4.24     4.19            4,192,650
  2488 LAUNCH TECH      HKD    3.50     3.44     3.55              280,900
                               3.38     3.38     3.38              961,150
  2500 VENUS MEDTECH-B  HKD   40.35    38.15    40.25              907,182
                              38.15    38.10    37.70           35,024,355
  2518 AUTOHOME-S       HKD   81.95    78.00    80.60               97,600
                              77.75    77.75    77.00            7,618,085
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    1.28     1.34     1.34               32,000
                               1.33     1.25     1.24               41,440
  2552 HUA MEDICINE-B   HKD    4.30     4.60     4.81            4,744,040
                               4.60     4.55     4.28           21,831,399
  2558 JINSHANG BANK    HKD    1.55     1.55      -                      -
                               1.55     1.40      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   58.50    57.70    58.80              224,300
                              57.60    57.60    57.35           12,958,620
  2599 SHINSUN HOLD GP  HKD    5.92     5.97     6.00            1,730,000
                               5.97     5.90     5.88           10,267,360
  2600 CHALCO           HKD    4.85     5.10     5.24          158,000,923
                               5.09     5.09     4.88          812,082,312
  2601 CPIC             HKD   22.05    21.80    22.10            8,716,600
                              21.80    21.75    21.50          189,209,580
  2607 SH PHARMA        HKD   15.08    15.12    15.30            2,169,000
                              15.10    15.10    14.92           32,706,402
  2608 SUNSHINE 100     HKD    0.64     0.70      -                      -
                               0.64     0.62      -                      -
  2611 GTJA             HKD   10.90    10.94    11.16            3,532,400
                              10.94    10.92    10.84           38,575,350
  2616 CSTONE PHARMA-B  HKD   12.60    12.44    12.88            1,413,436
                              12.44    12.42    12.22           17,591,345
  2618 JD LOGISTICS     HKD   28.35    28.95    29.50           11,398,190
                              28.95    28.90    28.05          328,595,533
  2623 ADD NEW ENERGY   HKD    0.145    0.146    0.146             302,000
                               0.144    0.135    0.133              42,716
  2628 CHINA LIFE       HKD   12.98    12.96    13.16           20,286,935
                              12.94    12.94    12.86          262,701,893
  2633 JACOBSON PHARMA  HKD    0.61     0.62     0.62              478,000
                               0.61     0.61     0.61              295,180
  2638 HKELECTRIC-SS    HKD    7.77     7.79     7.80            1,355,604
                               7.79     7.78     7.77           10,552,321
  2660 ZENGAME          HKD    1.28     1.26     1.27              456,000
                               1.26     1.25     1.24              573,500
  2662 MH DEVELOPMENT   HKD TRADING SUSPENDED
  2663 KPA-BM HLDGS     HKD    0.36     0.36      -                      -
                               0.36     0.35      -                      -
  2666 UNI MEDICAL      HKD    5.93     5.88     6.01            5,454,424
                               5.88     5.87     5.81           32,101,157
  2668 PAK TAK INT'L    HKD    0.226    0.226    0.226              70,000
                               0.226    0.216    0.217              15,660
  2669 CHINA OVS PPT    HKD    7.00     6.85     7.07            5,744,194
                               6.84     6.84     6.73           39,287,493
  2678 TEXHONG TEXTILE  HKD   11.78    11.84    12.16            2,005,500
                              11.84    11.80    11.66           23,937,530
  2680 INNOVAX HLDGS    HKD    0.75     0.75     0.79            2,332,000
                               0.74     0.73     0.72            1,730,920
  2682 YUN LEE MARINE   HKD    0.182    0.185    0.183             264,000
                               0.181    0.18     0.181              47,816
  2683 WAHSUN HANDBAGS  HKD    0.32     0.32      -                      -
                               0.32     0.295     -                      -
  2686 AAG ENERGY       HKD    1.44     1.42     1.45           12,653,356
                               1.41     1.41     1.35           17,801,371
  2688 ENN ENERGY       HKD  137.80   135.60   139.50            2,960,238
                             135.50   135.50   133.20          402,384,368
  2689 ND PAPER         HKD   10.90    10.58    10.90            5,537,000
                              10.58    10.56    10.38           58,378,609
  2696 HENLIUS          HKD   27.85    27.60    28.55              101,700
                              27.20    27.20    27.20            2,843,300
  2698 WEIQIAO TEXTILE  HKD    2.67     2.68     2.75            1,990,000
                               2.68     2.67     2.65            5,303,950
  2699 XINMING CHINA    HKD    0.054    0.059     -                  8,000
                               0.054    0.054     -                    432
  2700 GREEN INTL HLDG  HKD    0.485    0.50      -                      -
                               0.485    0.45      -                      -
  2708 IBO TECH         HKD    3.15     3.13     3.15              274,000
                               3.13     3.08     3.10              858,100
  2718 DONGZHENG AFC    HKD    0.91     0.95     0.95              323,000
                               0.95     0.94     0.92              302,000
  2722 CHONGQING M&E    HKD    0.55     0.53     0.55            5,016,000
                               0.53     0.52     0.52            2,659,780
  2727 SH ELECTRIC      HKD    2.19     2.18     2.31           51,448,000
                               2.18     2.16     2.13          114,682,380
  2728 JINTAI ENERGY H  HKD    0.194    0.167    0.199           4,552,000
                               0.162    0.155    0.162             787,244
  2738 HUAJIN INTL      HKD    2.78     2.79     2.83              336,000
                               2.78     2.68     2.77              934,480
  2768 JIAYUAN INTL     HKD    3.01     3.01     3.09            2,746,000
                               3.01     3.00     3.00            8,280,760
  2772 ZHONGLIANG HLDG  HKD    4.59     4.30     4.66            5,345,000
                               4.29     4.29     4.27           23,416,430
  2777 R&F PROPERTIES   HKD    6.67     6.56     6.71            9,264,705
                               6.56     6.55     6.51           60,722,556
  2778 CHAMPION REIT    HKD    4.42     4.40     4.45            1,504,137
                               4.40     4.39     4.35            6,606,255
  2779 CH XINHUA EDU    HKD    1.75     1.76     1.76              366,000
                               1.76     1.75     1.65              623,770
  2788 YORKEY OPTICAL   HKD    0.50     0.49     0.495             462,000
                               0.49     0.485    0.49              227,710
  2789 YUANDA CHINA     HKD    0.051    0.051    0.054             652,000
                               0.051    0.05     0.05               32,984
  2798 PER ENERGY       HKD    1.78     1.73     1.82            8,360,000
                               1.72     1.72     1.71           14,598,085
  2799 CHINA HUARONG    HKD TRADING SUSPENDED
* 2800 TRACKER FUND     HKD   26.26    26.00    26.28          105,433,988
                              25.98    25.98    25.84        2,744,623,928
  2801 ISHARES CHINA    HKD   29.76    29.78    29.80               31,800
                              29.40    29.34    29.26              940,412
  2802 ISHARES EM ASIA  HKD   66.60      -      66.88                  400
                              66.50    64.64    66.88               26,752
  2803 PP BEDROCK       HKD    8.30      -        -                      -
                               8.30     7.40      -                      -
  2804 PREMIA VIET      HKD   98.34    98.20    99.40                5,450
                              98.20    98.00    97.44              537,711
  2805 VANGUARDASXJP    HKD TRADING SUSPENDED
  2806 GX CN CONSUME    HKD   72.30    70.98    72.00               48,550
                              70.84    70.86    70.60            3,453,313
  2807 GX CN ROBO&AI    HKD   66.26    66.08    66.26               25,299
                              65.26    65.16    65.12            1,664,326
  2809 GX CN CLN EN     HKD  152.80   152.65   155.80              144,157
                             152.20   152.00   152.20           22,181,303
  2810 PREMIAEMASEAN    HKD   68.68      -        -                      -
                              68.76    68.48      -                      -
  2811 HT CSI300 ETF    HKD   20.78    20.52    20.66                4,800
                              20.48      -      20.66               99,168
  2812 SAMSUNGCDGN      HKD   15.67    15.79    15.80              288,200
                              15.44    15.35    15.32            4,454,468
  2813 CAM CTPB BOND    HKD  127.50      -        -                      -
                             127.50      -        -                      -
  2814 SAMSUNG FANG     HKD   21.60    22.18    21.66                7,200
                              21.60    21.00    21.56              155,628
  2817 PP CGOVT BOND    HKD  125.55      -        -                      -
                             125.50      -        -                      -
  2819 ABF HK IDX ETF   HKD  101.25   101.65      -                      -
                             101.25   100.90      -                      -
  2820 GX CN BIOTECH    HKD  116.25   115.00   116.25               52,831
                             113.30   113.30   112.80            6,000,389
  2821 ABF PAIF         USD  120.50   122.20   120.60                   10
                             120.60   119.60   120.60                1,206
  2822 CSOP A50 ETF     HKD   17.41    17.02    17.41            5,831,395
                              17.00    17.00    16.94           99,537,570
  2823 ISHARES A50      HKD   17.72    17.33    17.72            7,501,410
                              17.33    17.32    17.26          130,443,724
  2824 LIPPO HK&M PROP  HKD   71.38      -      71.66                4,200
                              70.64      -      70.64              298,830
  2825 WISECSIHK100ETF  HKD   27.14      -        -                      -
                              27.02      -        -                      -
  2826 GX CN CLOUD      HKD   88.14    87.64    88.76               31,514
                              87.14    86.68    87.06            2,765,054
  2827 WISE CSI300 ETF  HKD   48.74    56.00    48.02                  200
                              47.92    44.12    48.02                9,604
* 2828 HSCEI ETF        HKD   92.86    91.48    93.00           13,920,786
                              91.48    91.26    90.90        1,274,527,304
  2832 BOSERA STAR50    HKD   12.83    13.30    12.70                5,000
                              12.41    12.41    12.41               62,753
  2833 HS HSI ETF       HKD   26.26    26.10    26.30              346,400
                              25.98    25.94    25.86            9,036,072
  2834 ISHARESND100     HKD  289.30   288.80   288.80                3,700
                             288.00   284.00   287.90            1,066,940
  2836 ISHARES INDIA    HKD   33.62    33.78    33.72            1,043,000
                              33.62    33.20    32.32           34,811,132
  2838 HS FCI50 ETF     HKD  179.35   195.00   179.40                4,200
                             177.85      -     178.00              748,240
  2840 SPDR GOLD TRUST  HKD 1306.50  1301.00  1304.00                8,685
                            1299.00  1299.00  1299.00           11,302,355
  2843 AMUNDI A50       HKD   18.71      -        -                      -
                              18.40      -        -                      -
  2845 GX CN EV BATT    HKD  187.00   185.00   189.80              636,052
                             183.00   183.00   181.90          117,085,363
  2846 ISHARESCSI300    HKD   38.70    38.20    38.72               37,400
                              38.18    37.80    38.12            1,435,616
  2848 TRMSCIKOREA      HKD  774.60      -     773.20                  220
                             773.00   766.20   773.00              170,084
  2858 YIXIN            HKD    1.72     1.62     1.67            2,330,000
                               1.62     1.61     1.59            3,765,930
  2863 GOLDEN FAITH GP  HKD    0.42     0.42     0.42              987,000
                               0.42     0.41     0.42              414,540
  2866 COSCO SHIP DEV   HKD    1.59     1.62     1.67           59,494,000
                               1.61     1.61     1.60           97,555,685
  2868 BJ CAPITAL LAND  HKD    2.72     2.73     2.74           11,148,000
                               2.73     2.72     2.72           30,431,520
  2869 GREENTOWN SER    HKD    8.55     8.51     8.78            2,719,000
                               8.51     8.50     8.39           23,146,448
  2877 SHINEWAY PHARM   HKD    7.71     7.64     7.75              488,000
                               7.62     7.62     7.60            3,729,890
  2878 SOLOMON SYSTECH  HKD    0.94     0.94     0.99           22,224,000
                               0.93     0.93     0.93           21,353,040
  2880 LIAONING PORT    HKD    0.73     0.75     0.75            2,213,000
                               0.74     0.74     0.73            1,636,906
  2882 HKRH-NEW         HKD    0.365    0.40     0.415           1,085,126
                               0.395    0.365    0.365             421,442
  2883 CHINA OILFIELD   HKD    6.04     6.33     6.44           38,783,000
                               6.32     6.32     5.92          244,355,178
  2885 PEIPORT HOLD     HKD    0.39     0.40     0.395             110,000
                               0.38     0.38     0.38               42,850
  2886 BINHAI INV       HKD    1.63     1.64     1.64               80,000
                               1.63     1.63     1.62              130,020
  2888 STANCHART        HKD   48.30    49.10    49.10              525,054
                              49.00    49.00    48.30           25,645,360
  2892 MILLION CITIES   HKD    1.13     1.18      -                      -
                               1.13     1.05      -                      -
  2899 ZIJIN MINING     HKD   10.50    10.34    10.76           30,861,322
                              10.32    10.32    10.28          325,159,159
  2903 VICTORY CITY     HKD TRADING SUSPENDED
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2949 STATE EN AS-OLD  HKD    0.40      -        -                      -
                               0.40     0.35      -                      -
  2956 HKRH-OLD         HKD    0.385     -        -                      -
                               0.385     -        -                      -
  2957 INVESTECH-OLD    HKD    1.55     1.62      -                      -
                               1.55      -        -                      -
  2958 ZENSUN ENT-OLD   HKD    5.74     5.97     5.65                8,000
                               5.65     5.66     5.63               45,160
  2960 CH ENV ENGY RTS  HKD    0.01     0.01     0.01              204,000
                               0.01      -       0.01                2,040
  2962 FIRST CAP GP     HKD    0.265    0.27     0.27            9,350,000
                               0.25     0.25     0.246           2,318,595
  2963 HONGGUANG L-5K   HKD    7.56      -        -                      -
                               7.56      -        -                      -
  2964 CH FIN LEASING   HKD    0.27     0.32     0.28               44,050
                               0.26     0.26     0.26               13,092
  2965 TONGDA GP RTS    HKD    0.038    0.028    0.038          99,693,048
                               0.027    0.027    0.027           2,916,552
  2967 LKS HOLDING RTS  HKD    0.033    0.034    0.048           7,908,000
                               0.034    0.03     0.021             267,814
  3001 PP CNUSDPROP     HKD  363.70      -     364.20                1,520
                             363.80   363.75   363.70              553,347
  3005 CSOPCSI500ETF    HKD   23.56    23.66      -                      -
                              23.56    23.50      -                      -
  3007 TRFXIC50         HKD  298.40      -        -                      -
                             298.40      -        -                      -
  3010 ISHARES AXJ      HKD   64.70    64.50    64.84                8,968
                              64.30    64.20    64.20              579,035
  3011 A ICBCCICCUSD    HKD 8014.25      -        -                      -
                            8014.25      -        -                      -
  3012 AMUNDI HK35      HKD   22.34    23.00      -                      -
                              22.24      -        -                      -
  3015 X TRNIFTY50      HKD 1684.00      -        -                      -
                            1692.00  1692.00      -                      -
  3016 TRMSCIPHIL       HKD TRADING SUSPENDED
  3019 X TRMSCIWORLD    HKD TRADING SUSPENDED
  3020 X TRMSCIUSA      HKD 1028.00      -    1030.00                1,035
                            1030.00  1028.00  1028.50            1,065,382
  3022 ISHARESMSCIEM    HKD  581.60      -        -                      -
                             579.80   577.00      -                      -
  3023 PA AI&ROBOTICS   HKD  142.90   142.90      -                      -
                             142.90      -        -                      -
  3024 WISE SSE50ETF    HKD   31.82      -        -                      -
                              31.30      -        -                      -
  3027 X TRMSCIRUSSIA   HKD TRADING SUSPENDED
  3031 HT CH A ESG      HKD   12.94      -      12.77               41,000
                              12.77      -      12.73              522,930
  3032 HSTECH ETF       HKD    6.40     6.315    6.49            3,591,200
                               6.30     6.30     6.23           22,734,667
  3033 CSOP HS TECH     HKD    6.40     6.285    6.42           23,997,021
                               6.28     6.28     6.21          151,035,307
  3036 TRMSCITAIWAN     HKD  431.20   434.20      -                      -
                             431.70      -        -                      -
  3037 CSOP HSI ETF     HKD   26.02      -      25.86               19,900
                              25.74      -      25.70              512,152
  3040 GX MSCI CHINA    HKD   38.12      -      38.20                8,900
                              37.70    37.60    37.70              339,744
  3043 TRMSCIPACEXJ     HKD TRADING SUSPENDED
  3047 F SSIFIRONORE    HKD   15.21    15.60    15.84               37,921
                              15.55    14.38    15.52              594,372
  3048 TRMSCIBRAZIL     HKD TRADING SUSPENDED
  3049 X TRCSI300       HKD TRADING SUSPENDED
  3050 GX CN GL LEADER  HKD   65.06    67.00    64.30                6,612
                              63.92    63.68    63.62              422,187
  3053 CSOP HKD MM      HKD 1034.10      -        -                      -
                            1034.10      -        -                      -
  3055 TRMSCICHINA      HKD TRADING SUSPENDED
  3058 A GXCNINNOVATOR  HKD   57.42    56.40    57.00               10,278
                              56.30      -      56.22              580,019
  3065 TRMSCISG         HKD TRADING SUSPENDED
  3067 ISHARESHSTECH    HKD   13.50    13.25    13.69            8,044,800
                              13.23    13.23    13.09          106,785,167
  3069 CAM HSBIOTECH    HKD   21.88    21.50    21.78              101,900
                              21.24    21.20    21.02            2,159,954
  3070 PING AN HKDIV    HKD   25.14    27.20    25.12                5,000
                              24.96    24.96    24.92              125,046
  3071 A CICC HKD       HKD 1001.25  1001.50      -                      -
                            1001.25  1001.10      -                      -
  3072 NIKKOAM INET     HKD  165.20      -        -                      -
                             165.20      -        -                      -
  3073 SPDR GREATCHINA  HKD   52.50    52.44    52.40                4,400
                              52.38    49.00    52.38              230,516
  3074 ISHARESMSCITW    HKD  196.35   198.00   195.90                1,200
                             196.30   196.30   195.40              234,550
  3077 PREMIA UST       HKD 3894.80      -        -                      -
                            3894.80      -        -                      -
  3079 CICC CGB         HKD  134.65      -        -                      -
                             134.65      -        -                      -
  3080 PING AN CGB      HKD  132.20      -        -                      -
                             132.20      -        -                      -
  3081 VALUEGOLD ETF    HKD   42.84    43.00    42.70               28,300
                              42.66    42.28    42.60            1,207,312
  3082 TRMSCIMALAY      HKD TRADING SUSPENDED
  3085 VANGUARDAXJHY    HKD TRADING SUSPENDED
  3086 CAM NASDAQ100    HKD   31.02    31.00    31.00                6,800
                              30.98    30.96    30.96              210,660
  3087 X TRFTSEVIET     HKD  336.60   339.90   337.50                4,610
                             331.10   331.10   330.50            1,547,721
  3088 CAM HS TECH      HKD    8.13     8.045    8.16            1,519,200
                               7.985    7.935    7.905          12,153,685
  3091 A NIKKOAMGAME    HKD  101.70      -        -                      -
                             101.70      -        -                      -
  3092 TRMSCITHAI       HKD TRADING SUSPENDED
  3093 CICCSELECT100    HKD   13.19      -        -                      -
                              13.16      -        -                      -
  3096 CSOP USD MM      HKD  799.20      -        -                      -
                             799.20      -        -                      -
  3097 F GX OIL         HKD    3.728    3.758    3.75                  500
                               3.734    3.704    3.75                1,875
  3099 X TRMSCIINDO     HKD TRADING SUSPENDED
  3100 EFUND CSI300     HKD   56.02    55.52      -                      -
                              55.52    55.12      -                      -
  3108 HGI ESGLEADER    HKD   11.52      -        -                      -
                              11.33      -        -                      -
  3109 CSOP STAR 50     HKD   16.75    16.92    16.75              124,800
                              16.21    16.21    16.19            2,046,280
  3110 GX HS HIGH DIV   HKD   27.60    27.50    27.60                6,900
                              27.42    27.42    27.40              189,728
  3115 ISHARESHSI       HKD   92.98    95.00    93.04               16,500
                              91.98    91.50    91.52            1,525,602
  3117 GX CN GAME&ENT   HKD   49.50      -      48.82                  100
                              48.84      -      48.82                4,882
  3118 HGI MSCI CN A    HKD   20.28      -        -                      -
                              20.28      -        -                      -
  3119 GX ASIA SEMICON  HKD   60.58    60.74    61.10               57,300
                              60.74    60.58    60.58            3,484,469
  3121 CAM AP REAL EST  HKD    9.445     -       9.395                 800
                               9.40     9.375    9.395               7,516
  3122 CSOP RMB MM      HKD  187.80      -        -                      -
                             187.80      -        -                      -
  3124 GX CN ECOM&LOG   HKD   59.16    59.08    58.78                   50
                              58.78    58.56    58.78                2,939
  3127 GX CSI300        HKD   20.60      -      20.54                3,400
                              20.36    20.10    20.36               69,410
  3128 HS AINDTOPETF    HKD   65.20      -        -                      -
                              64.36    56.00      -                      -
  3130 HS CSI300        HKD   29.60      -      29.38               63,500
                              29.18      -      29.16            1,854,840
  3134 CSOP CSI PV      HKD   11.67    11.58    11.85              412,200
                              11.52    11.52    11.52            4,814,567
  3141 CAM ASIA IGB     HKD   16.30    16.32    16.31                  200
                              16.31    16.31    16.31                3,262
  3143 CAM HK BANKS     HKD    7.01     7.00     7.055              31,400
                               6.995    6.98     6.99              219,775
  3145 CAM ASIA HIGHDV  HKD   11.03    10.98    11.02                6,800
                              10.94      -      10.94               74,536
  3147 CSOP CHINEXT     HKD   14.25    14.00    14.27              296,070
                              13.92    13.92    13.81            4,127,901
  3149 CSOP MSCI        HKD   17.16      -        -                      -
                              17.05      -        -                      -
  3151 PREMIA STAR50    HKD   11.85    11.60    11.88              263,500
                              11.60    11.53    11.56            3,068,716
  3157 CAM SCSMALLCAP   HKD   28.76      -        -                      -
                              28.76      -        -                      -
  3160 CAM JAPAN HDG    HKD   13.27    13.90    13.26                1,000
                              13.26    13.16    13.18               13,244
  3162 CSOP SMARTDRIVE  HKD    7.635    7.595    7.65               45,500
                               7.59     7.59     7.57              345,811
  3163 PA MULTI-FACTOR  HKD   40.10      -        -                      -
                              40.10      -        -                      -
  3165 CAM EU QLTY HDG  HKD   16.58      -      16.55               15,400
                              16.50    16.44    16.44              253,824
  3166 PA QLTY FACTOR   HKD   45.88      -        -                      -
                              45.48      -        -                      -
  3167 ICBCCSOPCHINA    HKD   86.70    85.60    86.00                  500
                              85.58    84.26    86.00               43,000
  3169 VANGUARDCHINA    HKD TRADING SUSPENDED
  3173 PP CN NEWECON    HKD   12.16      -      12.20               55,750
                              11.97    11.97    11.93              674,005
  3174 CSOP HEALTHCARE  HKD    6.335    6.20     6.355              80,200
                               6.18     6.18     6.11              495,258
  3175 F SAMSUNG OIL    HKD    4.554    4.566    4.606             939,400
                               4.566    4.542    4.568           4,316,338
  3181 PREMIAASIATEC    HKD  132.60      -     131.05                  150
                             131.70      -     131.05               19,657
  3182 WISE NEW ECON50  HKD   16.76      -        -                      -
                              16.53      -        -                      -
  3186 CICCKRANECNET    HKD   67.80      -      67.60                2,000
                              66.50    66.50    66.50              133,055
  3187 SAMSUNG REITS    HKD   22.12    22.14    22.16               50,600
                              22.12    22.10    22.02            1,119,368
  3188 CAM CSI300       HKD   60.40    59.50    60.50            2,806,600
                              59.14    59.14    58.92          166,707,344
  3191 GX CN SEMICON    HKD   70.42    71.40    71.40              150,030
                              69.64    69.32    69.10           10,455,505
  3193 CSOP CSI 5G      HKD    7.95     7.97     7.87               13,000
                               7.725    7.70     7.725             101,431
  3194 CSOP CLOUD ETF   HKD   18.11    18.15    18.17               10,600
                              18.13    16.86    18.00              192,213
  3197 CAM MSCI AINC    HKD   14.39      -        -                      -
                              14.30      -        -                      -
  3198 PING AN 5HANDL   HKD   99.86      -        -                      -
                              99.82      -        -                      -
  3199 CSOP CTPBBOND    HKD  124.35   124.15   124.20                2,320
                             124.00   123.95   124.00              287,822
  3300 CHINA GLASS      HKD    4.17     4.43     4.50           40,310,000
                               4.43     4.42     4.15          177,008,196
  3301 RONSHINECHINA    HKD    4.37     4.33     4.41            1,384,000
                               4.33     4.32     4.27            6,015,515
  3302 KINERGY          HKD    0.62     0.80      -                      -
                               0.62     0.56      -                      -
  3303 JUTAL OIL SER    HKD    1.00     0.95     0.97            1,426,000
                               0.94     0.94     0.93            1,348,480
  3306 JNBY             HKD   18.14    18.18    18.30              851,000
                              18.18    18.16    17.68           15,334,290
  3308 GOLDEN EAGLE     HKD    6.86     6.90     6.95              464,000
                               6.90     6.86     6.84            3,200,800
  3309 C-MER EYE        HKD    7.24     7.12     7.30            3,000,000
                               7.12     7.11     6.97           21,295,650
  3311 CHINA STATE CON  HKD    5.85     6.14     6.20           19,684,074
                               6.14     6.13     5.81          119,537,067
  3313 ARTGO HOLDINGS   HKD    0.057    0.056    0.056           9,840,000
                               0.056    0.055    0.054             542,180
  3315 GOLDPAC GROUP    HKD    1.57     1.55     1.58              565,000
                               1.54     1.54     1.53              876,300
  3316 BINJIANG SER     HKD   23.00    22.35    22.85              166,214
                              22.30    21.85    21.80            3,731,978
  3318 CHINA BOTON      HKD    3.43     3.52     3.60              698,000
                               3.52     3.48     3.39            2,437,980
  3319 A-LIVING         HKD   31.95    30.45    31.75            2,572,750
                              30.45    30.30    29.95           78,719,812
  3320 CHINARES PHARMA  HKD    3.99     3.96     4.07            6,729,548
                               3.96     3.95     3.93           26,751,092
  3321 WAI HUNG GROUP   HKD    3.40     3.38     3.38              157,500
                               3.35     3.22     3.30              529,000
  3322 WIN HANVERKY     HKD    0.305    0.31     0.32               78,000
                               0.305    0.30     0.30               23,740
  3323 CNBM             HKD   10.04     9.91    10.20           17,628,700
                               9.90     9.90     9.76          174,900,959
  3326 PERFECT GROUP    HKD    0.295    0.30     0.305             705,000
                               0.27     0.27     0.25              192,285
  3328 BANKCOMM         HKD    4.39     4.38     4.43           24,175,405
                               4.38     4.37     4.36          106,057,844
  3329 BOCOM INTL       HKD    1.71     1.70     1.75            1,401,000
                               1.69     1.69     1.69            2,403,220
  3330 LINGBAO GOLD     HKD    0.94     0.94     0.94              270,000
                               0.93     0.93     0.93              251,800
  3331 VINDA INT'L      HKD   20.85    21.40    21.40              744,000
                              21.40    21.30    20.75           15,702,475
  3332 SINOLIFE UTD     HKD    0.178    0.18      -                      -
                               0.178    0.17      -                      -
  3333 EVERGRANDE       HKD    4.56     4.24     4.48           67,834,002
                               4.23     4.23     4.17          290,630,376
  3336 JU TENG INTL     HKD    1.73     1.71     1.69               36,000
                               1.65     1.70     1.65               59,900
  3337 ANTON OILFIELD   HKD    0.46     0.455    0.47            1,554,000
                               0.45     0.45     0.45              711,660
  3339 LONKING          HKD    2.55     2.49     2.57            3,643,000
                               2.49     2.48     2.46            9,120,770
  3344 GTI HLDGS        HKD    0.017    0.017    0.018           1,514,000
                               0.017    0.016    0.016              25,126
  3347 TIGERMED         HKD  146.00   140.80   155.60            2,674,700
                             140.80   140.10   136.10          381,849,047
  3348 CHINA PENGFEI    HKD    1.05     1.05     1.05               62,000
                               1.05     1.02     1.05               65,080
  3358 BESTWAY GLOBAL   HKD    4.21     4.21     4.21               59,500
                               4.21     4.20     4.20              250,455
  3360 FE HORIZON       HKD    8.82     8.81     8.92            3,025,000
                               8.80     8.80     8.70           26,567,607
  3363 ZHENGYE INT'L    HKD    0.72     0.84     0.99            1,032,000
                               0.80     0.79     0.78              866,500
  3366 OCT (ASIA)       HKD    1.44     1.45     1.42               44,000
                               1.42     1.42     1.41               62,260
  3368 PARKSON GROUP    HKD    0.27     0.30     0.28               36,000
                               0.28     0.28     0.28               10,080
  3369 QHD PORT         HKD    1.28     1.29     1.29              327,500
                               1.28     1.27     1.27              420,890
  3377 SINO-OCEAN GP    HKD    1.64     1.62     1.64            5,109,454
                               1.62     1.61     1.61            8,309,267
  3378 XIAMEN PORT      HKD    0.89     0.88     0.88              332,000
                               0.88     0.86     0.87              289,360
  3380 LOGAN GROUP      HKD    9.66     9.50     9.73            2,238,000
                               9.50     9.49     9.38           21,300,590
  3382 TIANJINPORT DEV  HKD    0.61     0.63     0.63            2,514,000
                               0.63     0.62     0.62            1,569,440
  3383 AGILE GROUP      HKD    8.89     8.70     8.93            4,372,460
                               8.68     8.68     8.68           38,131,464
  3389 HENGDELI         HKD    0.29     0.285    0.285             433,200
                               0.28     0.28     0.28              122,472
  3390 TYCOON GROUP     HKD    1.64     1.60     1.66            1,046,000
                               1.60     1.58     1.58            1,665,580
  3393 WASION HOLDINGS  HKD    2.69     2.76     2.80              950,142
                               2.76     2.75     2.70            2,597,881
  3395 PERSTA           HKD    0.36     0.40      -                      -
                               0.36     0.30      -                      -
  3396 LEGENDHOLDING    HKD   11.84    11.80    11.90              776,600
                              11.74    11.74    11.62            9,124,174
  3398 CHINA TING       HKD    0.325    0.35     0.325              40,000
                               0.325    0.325    0.325              13,000
  3399 YUEYUN TRANS     HKD    1.38     1.39     1.46                2,000
                               1.39     1.31     1.39                2,850
  3600 MODERN DENTAL    HKD    8.66     9.72     9.97           10,584,874
                               9.72     9.66     8.66          101,103,351
  3601 LUDASHI          HKD    1.90     1.94     1.94               11,000
                               1.90     1.90     1.90               21,020
  3603 XINJI SHAXI      HKD    1.08     1.10     1.11            7,359,000
                               1.09     1.09     1.07            8,016,090
  3606 FUYAO GLASS      HKD   47.20    46.30    47.30            1,697,482
                              46.30    46.10    45.50           78,412,595
  3608 YONGSHENG MAT    HKD    1.25     1.25     1.25                2,500
                               1.25      -       1.25                3,125
  3613 TONGRENTANGCM    HKD   11.08    10.80    11.08              327,000
                              10.80    10.78    10.72            3,540,420
  3616 EVER REACH GP    HKD    1.66     1.67     1.67              204,000
                               1.66     1.64     1.66              339,100
  3618 CQRC BANK        HKD    2.98     2.95     2.98            4,941,000
                               2.95     2.94     2.94           14,587,440
  3623 C SUCCESS FIN    HKD    0.71     0.74     0.77                6,000
                               0.75     0.68     0.71                4,500
  3626 HSSP INTL        HKD    0.79     0.79      -                      -
                               0.79     0.72      -                      -
  3628 RENHENG ENT      HKD    0.138     -        -                      -
                               0.138     -        -                      -
  3633 ZHONGYU GAS      HKD    6.66     6.67     6.79            1,110,000
                               6.66     6.66     6.60            7,431,050
  3636 POLY CULTURE     HKD    4.00     3.99     4.10               24,200
                               3.87     3.87     3.81               97,199
  3638 HUABANG TECH     HKD    0.117    0.115    0.114              12,000
                               0.114    0.092    0.114               1,368
  3639 YIDA CHINA       HKD    1.10     1.20     1.02                6,000
                               1.02     0.93     1.02                6,140
  3658 NEW HOPE SERV    HKD    2.12     2.11     2.14               36,000
                               2.11     2.06     2.07               75,400
  3662 AOYUAN HEALTHY   HKD    4.60     4.49     4.60            1,829,000
                               4.49     4.42     4.40            8,204,150
  3666 TANSH            HKD    0.058    0.06     0.06               40,000
                               0.06     0.052    0.06                2,400
  3668 YANCOAL AUS      HKD   13.24      -      13.26                1,400
                              13.56    13.56    13.26               18,564
  3669 YONGDA AUTO      HKD   13.12    12.84    13.18            4,095,000
                              12.84    12.82    12.74           52,781,570
  3678 HOLLY FUTURES    HKD    0.99     1.00     1.00                8,000
                               1.00     0.97     0.99                7,970
  3680 SUOXINDA         HKD TRADING SUSPENDED
  3681 SINOMAB BIO-B    HKD    3.34     3.38     3.40              105,900
                               3.38     3.36     3.31              350,760
  3683 GREAT HARVEST    HKD    1.20     1.24     1.23              260,000
                               1.22     1.16     1.14              300,675
  3686 CLIFFORDML       HKD    0.53     0.56      -                      -
                               0.54     0.54      -                      -
  3688 TOP SPRING       HKD    1.13     1.20      -                      -
                               1.19     1.19      -                      -
  3689 KANGHUA HEALTH   HKD    3.60     4.00     3.50               41,000
                               3.33     3.33     3.30              138,176
* 3690 MEITUAN-W        HKD  227.00   226.80   231.00           17,311,459
                             226.80   226.40   221.00        3,906,816,826
  3692 HANSOH PHARMA    HKD   22.25    22.25    22.80            6,258,991
                              22.20    22.20    21.65          137,975,062
  3698 HUISHANG BANK    HKD    2.56     2.57      -                      -
                               2.56     2.55      -                      -
  3699 EB GRAND CHINA   HKD    0.55     0.58     0.55               58,000
                               0.54     0.54     0.54               31,520
  3700 INKE             HKD    1.57     1.60     1.62            2,078,000
                               1.60     1.57     1.55            3,287,960
  3708 CH SUPPLY CHAIN  HKD    0.125    0.13     0.129             745,000
                               0.128    0.11     0.103              85,685
  3709 EEKA FASHION     HKD   10.28    10.34    10.36            1,216,000
                              10.34    10.16    10.14           12,466,600
  3718 BJ ENT URBAN     HKD    0.78     0.79     0.79            1,088,000
                               0.79     0.78     0.77              850,140
  3728 CHING LEE        HKD    0.179    0.182    0.182             140,000
                               0.181    0.176    0.174              24,720
  3737 ZHONGZHIPHARM    HKD    1.31     1.34     1.31              102,000
                               1.29     1.29     1.26              132,300
  3738 VOBILE GROUP     HKD    8.00     7.70     8.00            8,993,000
                               7.70     7.66     7.44           68,696,980
  3759 PHARMARON        HKD  160.00   159.90   163.60              698,494
                             159.90   159.60   157.00          111,326,448
  3768 DCWT             HKD    1.93     1.94     1.94              425,000
                               1.93     1.92     1.92              820,790
  3773 NNK              HKD    0.43     0.445    0.42               42,000
                               0.42     0.42     0.42               17,640
  3778 CHINA WEAVING    HKD    0.48     0.48     0.48              200,000
                               0.48     0.465    0.48               96,000
  3788 CHINA HANKING    HKD    1.43     1.42     1.44            2,011,000
                               1.42     1.41     1.40            2,854,150
  3789 ROYAL DELUXE     HKD    0.128    0.128     -                      -
                               0.128    0.112     -                      -
  3798 HOMELAND ITL     HKD    2.58     2.56     2.68              314,000
                               2.55     2.54     2.54              812,780
  3799 DALI FOODS       HKD    4.08     4.15     4.19            3,774,000
                               4.15     4.13     4.04           15,491,355
  3800 GCL-POLY ENERGY  HKD TRADING SUSPENDED
  3808 SINOTRUK         HKD   14.98    14.22    14.98            2,718,000
                              14.20    14.20    14.16           39,054,460
  3813 POU SHENG INT'L  HKD    1.55     1.63     1.64            3,758,000
                               1.63     1.61     1.53            5,924,905
  3816 KFM KINGDOM      HKD    0.295    0.31      -                      -
                               0.295    0.28      -                      -
  3818 CHINA DONGXIANG  HKD    0.92     0.92     0.93            9,059,000
                               0.91     0.91     0.90            8,243,335
  3822 SAM WOO CONS     HKD    0.10     0.10      -                      -
                               0.10     0.093     -                      -
  3828 MING FAI INT'L   HKD    0.60     0.59     0.57               23,000
                               0.57     0.57     0.56               12,920
  3830 KIDDIELAND       HKD    0.18     0.18      -                      -
                               0.18     0.172     -                      -
  3833 XINXIN MINING    HKD    1.81     1.81     1.88            6,728,000
                               1.81     1.79     1.78           12,310,540
  3836 HARMONY AUTO     HKD    4.45     4.42     4.50            9,083,500
                               4.42     4.41     4.35           40,074,735
  3838 CHINA STARCH     HKD    0.19     0.19     0.191           2,480,000
                               0.19     0.189    0.189             470,600
  3839 CT ENTERPRISE    HKD    1.42     1.46      -                      -
                               1.42     1.38      -                      -
  3848 WEALTHY WAY      HKD    7.23     7.33     7.33                8,000
                               7.25      -       7.10               57,870
  3860 EPS HEALTH TECH  HKD    1.76     1.76     1.76               85,000
                               1.76     1.72     1.76              149,600
  3866 BQD              HKD    4.13     4.12     4.12              553,500
                               4.02     4.02     4.02            2,268,375
  3868 XINYI ENERGY     HKD    4.83     4.60     4.86           15,004,000
                               4.59     4.59     4.59           70,270,884
  3869 HOSPITAL CORP    HKD   10.98    11.00      -                 20,000
                              10.98     9.99      -                200,000
  3877 CSSC SHIPPING    HKD    1.31     1.30     1.33            5,524,000
                               1.30     1.29     1.28            7,218,300
  3878 VICON HOLDINGS   HKD    0.68     0.66     0.68            4,370,000
                               0.66     0.65     0.66            2,926,080
  3882 SKYLIGHT HLDG    HKD    0.19     0.20      -                      -
                               0.19     0.176     -                      -
  3883 CHINA AOYUAN     HKD    4.80     4.62     4.80           10,438,316
                               4.62     4.61     4.60           48,847,760
  3886 TOWN HEALTH      HKD    0.60     0.60     0.60              526,000
                               0.60     0.59     0.59              312,740
  3888 KINGSOFT         HKD   31.15    28.95    31.10           32,117,637
                              28.90    28.90    28.40          940,914,003
  3889 GLOBAL SWEET     HKD    0.117    0.117     -                      -
                               0.117    0.106     -                      -
  3893 CROSSTEC         HKD    0.41     0.395    0.40            3,700,000
                               0.39     0.365    0.38            1,425,600
  3898 CRRC TIMES ELEC  HKD   52.15    49.95    52.85            5,487,003
                              49.90    49.90    49.35          276,241,668
  3899 CIMC ENRIC       HKD   11.40    10.34    11.26           21,400,120
                              10.32    10.32    10.20          230,146,985
  3900 GREENTOWN CHINA  HKD   10.72    10.78    11.06            4,565,000
                              10.78    10.76    10.58           49,351,845
  3903 HANHUA FIN       HKD    0.65     0.66     0.66               12,000
                               0.66     0.58     0.66                7,920
  3908 CICC             HKD   18.02    17.98    18.12           14,345,200
                              17.98    17.96    17.82          258,207,756
  3913 KWG LIVING       HKD    6.96     6.61     7.00           10,506,809
                               6.61     6.60     6.42           69,964,898
  3918 NAGACORP         HKD    5.76     5.99     5.98            2,200,700
                               5.98     5.98     5.76           12,917,345
  3919 GOLDENPOWER      HKD    0.26     0.255    0.255             230,000
                               0.255    0.241    0.255              58,650
  3928 S&T HLDGS        HKD TRADING SUSPENDED
  3933 UNITED LAB       HKD    5.54     5.45     5.65            1,856,000
                               5.44     5.44     5.41           10,145,400
  3938 LFG INV HLDGS    HKD    0.28     0.285    0.305             484,000
                               0.285    0.265    0.265             135,650
  3939 WANGUO MINING    HKD    2.24     2.20     2.26              424,000
                               2.20     2.14     2.15              942,980
  3948 YITAI COAL       HKD    5.70     5.89     5.90              142,900
                               5.89     5.76     5.59              831,695
  3958 DFZQ             HKD    8.01     7.92     8.06           10,410,000
                               7.92     7.90     7.73           81,964,512
  3963 RONGZHONG FIN    HKD    0.14      -        -                      -
                               0.14     0.14      -                      -
* 3968 CM BANK          HKD   68.30    65.40    68.50           20,316,964
                              65.35    65.35    64.30        1,338,237,850
  3969 CHINA CRSC       HKD    2.85     2.83     2.86            5,788,000
                               2.83     2.81     2.79           16,276,440
  3978 BESTSTUDY EDU    HKD    0.52     0.51     0.52            1,244,000
                               0.51     0.50     0.50              630,420
  3983 CHINA BLUECHEM   HKD    2.41     2.41     2.43            4,800,000
                               2.41     2.40     2.35           11,442,650
  3988 BANK OF CHINA    HKD    2.70     2.70     2.71          137,308,070
                               2.70     2.69     2.69          370,360,458
  3989 CAPITAL ENV      HKD    0.192    0.195    0.198           3,182,000
                               0.194    0.194    0.19              621,822
  3990 MIDEA REAL EST   HKD   14.44    15.02    15.10            1,265,200
                              15.02    15.00    14.42           18,869,532
  3991 CHANGHONG JH     HKD    0.80     0.81     0.79                6,000
                               0.80     0.79     0.79                4,740
  3992 CREATIVE HLDGS   HKD    1.38     1.45     1.45            5,704,000
                               1.44     1.44     1.44            8,214,120
  3993 CMOC             HKD    5.65     5.65     5.89           48,611,000
                               5.65     5.64     5.59          277,075,900
  3996 CH ENERGY ENG    HKD    1.06     1.03     1.09           20,164,000
                               1.03     1.02     1.02           21,211,980
  3997 TSO              HKD    1.13     1.36      -                      -
                               1.15     1.15      -                      -
  3998 BOSIDENG         HKD    5.66     5.67     5.75           17,071,100
                               5.67     5.66     5.61           96,857,794
  3999 DACHAN FOOD      HKD    0.79     0.80      -                      -
                               0.79     0.77      -                      -
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4021 EFN 1.19 2112    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4028 EFN 0.97 2206    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4033 EFN 0.55 2212    HKD     N/A      -        -                      -
                                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   103.00   103.00               27,200
                             102.95   102.95   102.95            2,801,150
  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              157,100
                             103.80   103.80   103.75           16,308,795
  4303 CCBL1CORP N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4304 CHARM LGT N2108  USD TRADING SUSPENDED
  4305 STANC PSCCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4306 CLP-PF N2403     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4309 RKI O FIN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4310 FE CONSOR N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4319 CCBL1CORP N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4321 HUARONG F UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4322 UNIONLIFE N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4324 STANCHART B2109  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4326 EMPEROR N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 LZDT INV B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   300.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   300.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A   700.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A  1800.00      -                      -
  4400 CIFI HLDG N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4402 NUOXI CAP B2301  USD TRADING SUSPENDED
  4403 FWDGP LTD N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4405 AZORB IV N2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4409 HKXIANGYU N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4414 TH UNIC B2301    USD TRADING SUSPENDED
  4415 TH UNIC B2801    USD TRADING SUSPENDED
  4416 FWD LTD SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4417 POLY RE B2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4418 JIAYUAN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4421 CINDA FIN N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4430 FE HORI N2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4440 BOCL N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4460 BOCL N2304       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4465 VKEREHK N2304    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4468 WESTWOOD N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 EASTCRT N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4475 CHINA OVS N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4479 CNOOCF15U N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4480 BEW CAP H B2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4481 STATEGRI N2305   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4489 ICBCIL FN N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4491 CHD OVS B2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4494 BOCOM N2305      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4499 TIMES CHN N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 YESTAR HC N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 INDSTRLBK N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 SINOPEC N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 SKYSEA N2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 PION REW B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ZHUZHOU C B2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 SHKP(CM)L I2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 PX CCI B2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 SOAR WISE N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 SWIRE MTN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 SDG FIN I PCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 CZ INTL B2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 HUARONG19 N2205  USD     N/A      -        -                  2,000
                                N/A      -        -                194,100
  4544 CNPC GC N2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 ICBCIL FN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 BLUESTAR N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HORSE GAL N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 NWD FIN GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 PF PT V N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 XJZT B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 XINHU BVI N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 VKEREHK N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 TVB FIN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 GEMDALE B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 HMZN N2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4588 JINAN WST B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4594 CNCB INTL UCS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2405B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4604 ICBC EURPREF1    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4607 CINDA 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4608 HSBNK 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4609 CMBC 16USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4610 CZB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4611 BQD 17USDPREF    USD     N/A      -        -                200,000
                                N/A      -        -             20,137,500
  4612 PSBC 17USDPREF   USD     N/A      -        -                 60,000
                                N/A      -        -              6,187,350
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4614 CMB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4615 BOJZ 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4616 BCQ 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4617 ZYBNK 18USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4619 BOC 20USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4620 ICBC 20USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5000 HUANENGHK SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5001 HUARONG17 N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5005 HUARONG17 UGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5007 DJ HAIYU N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5009 MINMET SPCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5011 FE CONSOR N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 YNANEIOF B2211   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 ICBCIL FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5020 CDB N2111        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5025 AGRBK N2111      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 CMBWL N2711      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5089 BLUESTAR SGPS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5090 CHANG DEV B2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5107 FPC CAP B2505    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5122 GRNL GLB N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5140 SANDS N2308      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5146 ZJ BARON B2108   USD TRADING SUSPENDED
  5147 FUFENG B2108     USD TRADING SUSPENDED
  5149 LINGANG N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5150 HUAFA18I B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5151 CHALCOHKI B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5152 GRANDA B2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5153 CGNPC INT B2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5155 CICC16MTN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5156 CEHL N2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5157 CQWS DEV B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5158 ANHUI THG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5159 SINOPEC N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5163 BOCHK NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5164 POLY RE B2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5165 EXP LEAD B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5166 CSGIF BVI N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5168 INVENTIV N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5169 INVENTIV N2109B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5170 AIA GROUP N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5171 CEBHK N2109      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5172 XINGSHENG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5173 CCB N2109        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5174 SCIG INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5175 SPD BK N2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5176 SIHC INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5177 SIHC INTL N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5178 CM BANK N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5180 ADBC B2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5181 CSSC ONE B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5182 CSSC TWO B2309   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5185 BI HAI N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5186 ANHUI INV B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5187 YLDKING N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5188 ZIJIN CAP N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5189 WEIFANG B2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5192 SDG FIN I B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5193 SPIC LUX B2110   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5194 SPIC LUX B2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5196 OCNWDE D3 N2110  USD TRADING SUSPENDED
  5197 TZ URBAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5198 SOAR WISE N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5199 CNCB INTL UCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 CDAPXC B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5206 CDHT INV N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5223 HNXJ NAD B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5230 CDBL FND1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5239 HUAYUAN N2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                  3,000
                                N/A      -        -                307,650
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5281 INDSTRLB N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5282 KWGGROUP N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5283 AMTD GRP N2109   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5295 CDBL FND1 N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5297 MDJ CIG N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5298 CEBHK N2206      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5300 CYPI BVI1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5301 CYPI BVI2 N2111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5303 SDSC GFIN SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5307 HUARONG F N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5313 CMBLEMTN1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5314 CDXC INV B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5316 DAHSING B N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5323 GZ SILK R B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5324 SPIC2016 B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5327 YNANEIOF B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5340 CIFI HLDG N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5341 LOGAN GRP N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5342 KWG GROUP N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5349 TAIKANG B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5351 FWD LTD SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5354 HUARONF17 UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5355 CDB N2201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5361 YUZHOU N2201     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD TRADING SUSPENDED
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5369 BOCL N2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 CHINA SCE N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5374 ICBC(HK) N2202A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5375 ICBC(HK) N2202B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5377 PROVENGLY N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 GET INTL B2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5383 CITIC LTD N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5385 FRANSHION N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5388 CDB HK N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5390 CALC BD3 B2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5394 CH RE FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5396 CINDA FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5399 SC COMMU B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5400 CHINA SCE N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5403 KWG GROUP N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5404 LENOVO N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5406 AZURE NVA N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5410 EMPEROR N2203A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5411 EMPEROR N2203B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5421 SINOPEC N2204B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES CHN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5450 BOCL N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5451 BOCL N2311       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5452 EBSHKBVI N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 SPIC2018 SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5455 ADBC B2111       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5457 YNANEIOF B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5460 HAICHUAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5461 YANCOAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5462 CSC FIN SGPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5464 EASTCRT N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5465 BAORONG N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5466 GEPIC B2112      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5467 WH METRO SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5468 NWCL N2312       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5469 HZ FUYANG B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5470 SDIS XINH B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5471 PWRCN RE N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5472 FRANSHION SGPSE  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5473 CITIC SEC N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5474 HB CONST B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5475 STANCHART B2411  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5476 VKEREHK N2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5477 CDB N2112        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5478 CDB N2312        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5479 CDB N2212A       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5480 ZHUJI DEV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5481 JINAN HT B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5482 HTSEC B2312      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5483 HTSEC B2312B     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5484 NUOXI CAP B2112  EUR TRADING SUSPENDED
  5486 GZ METRO N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5487 ZHOUSHAN B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5488 CQ NANAN B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5489 SX C INV B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5490 SI FA INV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5491 EASTCRT N2112B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5492 BAOJI INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5493 CDCCIC B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5494 YUYAO EDZ B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5495 YC HT INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5496 ZZ METRO B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5497 XINHU BVI N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5498 WUHAN FIN N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5503 CERCGO B2204     HKD TRADING SUSPENDED
  5504 SHAANXI B2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5512 SD COM B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 YZ ETDZDC B2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5518 GUOTAI JA N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAHSING B N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5530 SHACOMBNK N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5533 BOCOM LM N2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 KM DCI N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCOM LM N2401   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 CMBWL NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5561 YUZHOU N2201B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5562 LENOVO B2401     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5563 CDB N2201B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5569 KM TRA N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5570 XJ TRANS B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 XIANGYU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5573 CDB N2201C       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5575 SC RLY B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5578#CNLP B2406       HKD TRADING HALTED
  5579 CDB N2401B       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 ZZ TRAN B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 LS INTL B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5591 BABA N2111B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5595 CQ CASIN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 WANDA OVR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 JINGRUI N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 XINGSHENG B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5607 KWG GROUP N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5608 DL DETA N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5609 AGRBK N2207      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5615 BEDU N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 CGWIH IV B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 CGWIH IV UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 HONGHUA N2208    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5625 MEILUN N2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5627 SINOPEC N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 SINOPEC N2908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5642 CD ECI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 DX VOYAGE B2408  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5645 DFZQ B2208A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5646 DFZQ B2208B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5651 STATEGRID N2205  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5657 HANHUI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5658 QDJM UDI B2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5671 CITIC LTD N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5700 FJZHNLNG N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5704 NUOXI CAP B2201  USD TRADING SUSPENDED
  5705 YANKUANG B2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5706 CELESTIAL GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5707 TIBET FIN B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5709 TSR GEN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5711 SE GLOBAL N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5712 SINOOCEAN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5714 CD ETDZ B2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5716 TJLG INV N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5719 YUZHOU N2302     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 HYSAN MTN N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5722 CMOC CAP B2202   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5723 SUZHOU CT B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5724 HKMC FRN N2201   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5725 SANDS N2308B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 BOCOM LM N2409A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 BOCOM LM N2409B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5730 ZZ JLJ GP B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5731 AZURE NVA N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 LOGAN GRP N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5733 SANDS N2808B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 SHA PG B2409     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5736 CHAMP SIN SPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5737 CHAMP SIN SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5741 SHA PG B2909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5744 CHANG DEV B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHALCO CH SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 WHARFREIC N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5749 TOWNGAS PSGSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 ICBCMACAU N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5751 CDJK B2202       USD     N/A      -        -                 20,000
                                N/A      -        -              2,043,800
  5753 HTISEC B2110     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5755 CH AGRI-P N2409  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5758 HKMC FRN N2402   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5761 AIR AUTH N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5764 TIMES CHN N2202  USD TRADING SUSPENDED
  5766 20191WST N5008   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5770 JX RAIL B2202    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5773 CINDA FIN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5775 CINDA FIN N2402  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5776 CITIC PAC N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5781 FEC FIN PERP     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5783 CINDA FIN N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5785 GLP HOLD N2402   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5786 CR LAND N2902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5787 CR LAND N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5793 FWDGP LTD CS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5798 YUZHOU N2402     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5802 CCB B2902        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD LTD N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 SHKP(CM)L N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5809 BOCOM B2610      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5810 HKMC FRN N2402B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5811 KWG GROUP N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5831 CNCB INTL N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5834 GUORUI PT N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5840 ICBCIL FN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 ICBCIL FN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5843 BABA N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5851 ZHAOJIN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5853 GTJA HOLD B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5865 CDB HK N2111     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5877 CDBL FND2 N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5880 CGXCIG B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5883 GTJA SEC B2203   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5885 PETRONAS N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5888 GRNL GLB N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5889 XINHU BVI N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5898 CQ ENERGY N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 HKMC FRN N2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 SUN EXP N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 XJ FN INV B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 BOCOM N2203      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 HUAYUAN N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                  5,000
                                N/A      -        -                522,850
  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   19.90    19.78    20.10            8,769,440
                              19.78    19.76    19.54          172,961,030
  6033 TELECOM DIGIT    HKD    3.23     3.33     3.34              151,000
                               3.33     3.30     3.24              500,020
  6036 APEX ACE HLDG    HKD    0.40     0.39     0.40              690,000
                               0.375    0.375    0.375             266,400
  6038 G & M HLDGS      HKD    0.165    0.178    0.20              610,000
                               0.178    0.172    0.177             110,860
  6049 POLY PPT SER     HKD   48.50    48.00    48.95              995,168
                              48.00    47.60    47.20           47,553,538
  6055 CTIHK            HKD   15.32    15.22    15.48              408,000
                              15.22    15.16    15.08            6,238,660
  6058 CISI FIN         HKD    0.191    0.197     -                      -
                               0.191    0.177     -                      -
  6060 ZA ONLINE        HKD   36.50    36.40    37.05            4,268,123
                              36.40    36.35    35.65          154,449,321
  6063 LOTUS HORIZON    HKD    0.108    0.102    0.107           4,928,000
                               0.097    0.097    0.094             489,760
  6066 CSC              HKD    8.57     8.39     8.60            4,289,000
                               8.39     8.38     8.33           36,089,634
  6068 WISDOM EDU INTL  HKD    1.58     1.54     1.59            1,736,000
                               1.52     1.52     1.49            2,644,570
  6069 SHENGYE CAPITAL  HKD    9.54     9.57     9.75            2,396,500
                               9.57     9.52     9.46           22,987,359
  6078 HYGEIA HEALTH    HKD   62.35    59.40    62.70            6,581,184
                              59.35    59.35    57.20          391,594,823
  6080 WING CHI HLDGS   HKD    0.132    0.132    0.133             468,000
                               0.132    0.127    0.121              60,516
  6083 WORLD-LINK LOG   HKD    0.54     0.53     0.54              268,000
                               0.53     0.52     0.53              143,560
  6088 FIT HON TENG     HKD    1.57     1.58     1.59            2,924,000
                               1.58     1.55     1.55            4,602,180
  6090 CENTURION CORP   HKD    1.90      -        -                      -
                               1.90      -        -                      -
  6093 HEVOL SERVICES   HKD    4.17     4.29     4.17                8,000
                               4.17     4.17     4.17               33,360
  6098 CG SERVICES      HKD   60.20    59.90    61.20           13,943,027
                              59.90    59.85    59.00          838,208,706
  6099 CMSC             HKD   11.76    11.76    11.88            2,481,760
                              11.76    11.74    11.66           29,122,564
  6100 TONGDAO LIEPIN   HKD   13.30    12.64    13.64              232,200
                              12.50    12.50    12.50            2,996,628
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6110 TOPSPORTS        HKD   10.44    10.34    10.48            6,720,000
                              10.34    10.30    10.16           69,051,254
  6111 DAFA PPT         HKD    6.18     6.52     6.59            1,251,000
                               6.51     6.48     6.18            7,983,750
  6113 UTS MARKETING    HKD    1.25     1.33     1.21                4,000
                               1.21     1.20     1.21                4,840
  6116 LA CHAPELLE      HKD    0.70     0.70     0.71              104,000
                               0.67     0.66     0.65               69,808
  6117 RIZHAO PORT JR   HKD    0.63     0.63     0.63              130,000
                               0.63     0.62     0.61               80,560
  6118 AUSTAR           HKD   23.10    23.60    23.60              889,000
                              23.60    23.55    23.05           20,717,800
  6119 TIAN YUAN GP     HKD    0.405    0.41     0.42               93,000
                               0.405    0.40     0.405              38,355
  6122 JIUTAI RCB       HKD    2.39     2.50      -                      -
                               2.39     2.38      -                      -
  6123 YTO EXP INTL     HKD    3.53     3.26     3.40            1,046,000
                               3.21     3.21     3.18            3,369,660
  6127 JOINN            HKD  102.30    99.55   103.10              188,920
                              99.55    99.35    98.50           18,920,318
  6128 GRAPHEX GROUP    HKD    0.80     0.80     0.81              766,000
                               0.80     0.78     0.78              605,700
  6133 VITAL INNO       HKD    0.27     0.27      -                      -
                               0.27     0.239     -                      -
  6136 KANGDA ENV       HKD    0.78     0.81     0.84            6,086,000
                               0.81     0.80     0.79            4,930,310
  6138 HARBIN BANK      HKD    0.93     0.93      -                      -
                               0.93     0.92      -                      -
  6158 ZHENRO PPT       HKD    4.49     4.42     4.58            3,191,018
                               4.41     4.41     4.39           14,208,500
  6160 BEIGENE          HKD  170.70   175.10   178.50              943,543
                             174.50   174.50   171.10          165,574,767
  6161 TARGET INS       HKD    0.98     1.00     0.99              286,000
                               0.99     0.93     0.94              277,000
  6162 TR INTERIORS     HKD    0.38     0.325    0.36            8,576,000
                               0.325    0.32     0.315           2,896,240
  6163 GEMILANG INTL    HKD    0.60     0.60      -                      -
                               0.60     0.55      -                      -
  6166 CHINA VAST       HKD    2.61     2.61     2.60                5,000
                               2.60     2.54     2.60               13,000
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    4.40     4.30     4.47            7,706,400
                               4.29     4.29     4.24           33,136,920
  6178 EB SECURITIES    HKD    6.44     6.39     6.50            1,114,800
                               6.38     6.38     6.32            7,150,346
  6182 TWINTEK          HKD    0.23     0.255     -                      -
                               0.23     0.201     -                      -
  6183 CH GREENFRESH    HKD TRADING SUSPENDED
  6185 CANSINOBIO-B     HKD  310.80   290.00   314.80            1,355,867
                             290.00   289.80   286.40          395,263,551
  6186 CHINA FEIHE      HKD   14.52    14.36    14.64           12,367,965
                              14.36    14.34    14.16          177,134,351
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD    0.83     0.80     0.80               20,000
                               0.80     0.79     0.78               15,760
  6190 BANKOFJIUJIANG   HKD   10.98    10.98      -                      -
                              10.98    10.62      -                      -
  6193 TAILAM TECHCON   HKD    0.55     0.52     0.55              354,000
                               0.52     0.51     0.52              185,420
  6196 BANKOFZHENGZHOU  HKD    1.83     1.85     1.85              340,000
                               1.85     1.83     1.83              625,560
  6198 QINGDAO PORT     HKD    4.01     4.02     4.05              698,000
                               4.02     4.01     3.98            2,796,535
  6199 BANK OF GUIZHOU  HKD    2.50     2.60      -                  2,000
                               2.50     2.00      -                  5,000
  6288 FAST RETAIL-DRS  HKD   52.90    60.00    51.35                4,200
                              51.35    51.35    51.35              215,670
  6600 SCICLONE PHARMA  HKD    9.70     9.60     9.70               98,000
                               9.59     9.59     9.58              942,945
  6601 CHEERWIN GP      HKD    4.84     4.85     5.02            1,697,000
                               4.82     4.82     4.77            8,329,024
  6606 NH HEALTH-B      HKD   48.10    46.95    49.50              658,500
                              46.95    46.85    45.80           30,682,275
  6608 BAIRONG-W        HKD   12.06    12.68    12.82              806,000
                              12.66    12.66    12.44           10,167,180
  6609 HEARTCARE-B      HKD  125.00   122.80   126.90              113,650
                             122.80   122.50   121.50           13,971,570
  6611 SANXUN GROUP     HKD    4.64     4.63     4.70              196,000
                               4.60     4.60     4.57              903,170
  6616 GLOBAL NEW MAT   HKD    6.30     6.30     6.35            2,751,100
                               6.30     6.24     5.60           16,419,715
* 6618 JD HEALTH        HKD   75.80    72.05    77.25           23,326,824
                              72.00    72.00    69.40        1,699,215,179
  6622 ZHAOKE OPHTH-B   HKD    7.20     7.18     7.44            1,922,315
                               7.18     7.13     7.13           14,054,475
  6626 YUEXIU SERVICES  HKD    3.70     3.64     3.78            1,730,500
                               3.62     3.62     3.58            6,314,615
  6666 EVERG SERVICES   HKD    5.89     5.80     5.88           29,720,067
                               5.80     5.79     5.66          170,851,540
  6668 E-STAR CM        HKD    4.10     4.00     4.17            1,179,000
                               4.00     3.95     3.90            4,751,010
  6669 ACOTEC-B         HKD   18.86    18.60    19.36            5,248,500
                              18.60    18.40    18.14           97,756,689
  6677 SINO-OCEAN SERV  HKD    4.83     4.87     4.93            1,376,000
                               4.84     4.84     4.78            6,682,635
  6690 HAIER SMARTHOME  HKD   28.40    28.25    28.80            7,581,641
                              28.25    28.20    27.50          213,729,338
  6699 ANGELALIGN       HKD  395.00   383.00   395.00              127,600
                             381.80   382.80   377.60           49,205,099
  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     1.01     0.98               22,000
                               0.98     0.98     0.98               21,560
  6806 SWHY             HKD    1.90     1.89     1.91           12,869,600
                               1.88     1.88     1.87           24,272,352
  6808 SUNART RETAIL    HKD    4.51     4.48     4.56            3,991,766
                               4.48     4.46     4.39           17,733,213
  6811 TAI HING GROUP   HKD    1.67     1.67     1.67              664,000
                               1.67     1.65     1.64            1,094,120
  6812 WINSON HLDGS HK  HKD    0.50     0.51     0.51              500,000
                               0.51     0.50     0.50              251,100
  6816 PROSPER CONS     HKD    0.55     0.59      -                      -
                               0.55     0.52      -                      -
  6818 CEB BANK         HKD    2.73     2.72     2.73            9,193,884
                               2.72     2.71     2.70           24,950,523
  6819 INTELLICENTRICS  HKD    7.62     7.65     7.75               58,611
                               7.65     7.51     7.46              444,849
  6820 FRIENDTIMES      HKD    1.44     1.46     1.52              424,000
                               1.45     1.45     1.41              607,640
  6822 KING'S FLAIR     HKD    1.40     1.42      -                      -
                               1.40     1.36      -                      -
  6823 HKT-SS           HKD   10.44    10.48    10.50            2,896,496
                              10.48    10.44    10.44           30,313,102
  6826 HAOHAI BIOTEC    HKD   74.35    73.20    74.75              467,700
                              73.20    73.00    70.50           33,630,180
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.108    0.119     -                      -
                               0.108    0.105     -                      -
  6830 HUAZHONG IN-V    HKD    4.10     4.16     4.28           18,244,000
                               4.15     4.15     4.10           75,722,000
  6833 SINCO PHARMA     HKD    0.62     0.63     0.63              384,000
                               0.63     0.61     0.61              239,200
  6836 TIANYUN INT'L    HKD    1.52     1.51     1.55            2,370,000
                               1.51     1.50     1.50            3,580,720
  6837 HAITONG SEC      HKD    7.05     7.06     7.09           10,551,000
                               7.06     7.05     7.01           74,284,076
  6838 WINOX            HKD    1.45     1.44     1.45               44,000
                               1.44     1.30     1.40               63,240
  6839 YUNNAN WATER     HKD    1.03     1.03     1.02              499,000
                               1.02     1.01     1.01              506,990
  6855 ASCENTAGE-B      HKD   37.50    38.05    38.85            2,438,500
                              38.05    38.00    35.60           89,807,319
  6858 HONMAGOLF        HKD    3.36     3.50     3.60              103,500
                               3.47     3.40     3.40              367,595
  6860 FINGERTANGO      HKD    0.201    0.213    0.201             514,000
                               0.194    0.19     0.189              97,731
  6862 HAIDILAO         HKD   27.95    27.35    28.70           21,907,560
                              27.35    27.30    27.05          604,103,651
  6865 FLAT GLASS       HKD   36.50    37.10    38.25           12,306,540
                              37.10    37.05    36.15          459,016,549
  6866 ZUOLI M-FIN      HKD    0.37     0.37      -                      -
                               0.37     0.36      -                      -
  6868 TENFU            HKD    5.27     5.27     5.30              214,000
                               5.26     5.21     5.20            1,121,810
  6869 YOFC             HKD   10.52    10.50    10.56              600,500
                              10.50    10.42    10.16            6,216,942
  6877 CLSA PREMIUM     HKD    0.18     0.18     0.18              360,000
                               0.17     0.17     0.166              64,660
  6878 DIFFER GROUP     HKD    3.31     3.26     3.39           13,648,000
                               3.25     3.25     3.19           44,575,472
  6880 TEMPUS HOLD      HKD    0.26     0.33     0.26               12,000
                               0.26     0.26     0.26                3,120
  6881 CGS              HKD    4.29     4.31     4.33            8,457,500
                               4.31     4.30     4.24           36,366,330
  6882 EGL HOLDINGS     HKD    0.44     0.435    0.42               18,000
                               0.42     0.42     0.42                7,560
  6885 JINMA ENERGY     HKD    4.38     4.40     4.50              777,000
                               4.40     4.39     4.30            3,410,330
  6886 HTSC             HKD   11.04    10.96    11.02            4,450,000
                              10.96    10.94    10.82           48,574,472
  6888 FREETECH         HKD    0.28     0.29     0.29               41,000
                               0.29     0.28     0.28               11,490
  6889 DYNAM JAPAN      HKD    7.55     7.59     7.59              397,115
                               7.59     7.55     7.42            2,998,557
  6890 KANGLI INT HLDG  HKD    0.67     0.66     0.66              222,000
                               0.66     0.64     0.64              143,700
  6893 HINSANG GROUP    HKD    0.345    0.34     0.34                2,000
                               0.34     0.33     0.34                  680
  6896 GOLDEN THROAT    HKD    2.62     2.63     2.63              152,000
                               2.62     2.62     2.62              399,005
  6898 CHINA ALUMCAN    HKD    0.38     0.375     -                      -
                               0.375    0.36      -                      -
  6899 OURGAME          HKD    0.55     0.59     0.61                2,000
                               0.59     0.53     0.61                1,220
  6900 SUNKWAN PPT      HKD    2.57     2.58     2.59              798,000
                               2.58     2.53     2.53            2,057,524
  6908 HONGGUANG L-1K   HKD    7.87     7.75     7.88            2,038,000
                               7.74     7.72     7.71           15,808,280
  6909 BETTERLIFE HLDG  HKD    8.25     8.00     8.25              631,000
                               7.96     7.93     7.78            5,004,600
  6913 SCVE GROUP       HKD    1.27     1.26     1.27              114,000
                               1.25     1.25     1.22              142,460
  6918 KIDZTECH         HKD    1.44     1.47     1.46               10,000
                               1.46     1.42     1.46               14,600
  6919 RENRUI HR        HKD    9.72    10.06    10.10               34,200
                              10.06     9.75     9.50              341,816
  6928 TOMO HOLDINGS    HKD    4.37     4.30     4.37               28,000
                               4.23     4.00     4.24              119,400
  6933 SINO-ENTERTAIN   HKD    2.08     2.10     2.09              282,000
                               2.00     1.99     1.96              574,060
  6939 MEGAIN           HKD    1.55     1.58     1.61            3,112,000
                               1.57     1.56     1.55            4,906,960
  6958 ZHENRO SERVICES  HKD    4.97     5.00     5.01            1,453,000
                               5.00     4.96     4.88            7,192,440
  6966 C WAN TONG YUAN  HKD    0.42     0.46      -                      -
                               0.42     0.38      -                      -
  6968 GANGLONG CHINA   HKD    4.45     4.59     4.61            1,468,000
                               4.59     4.56     4.40            6,584,360
  6969 SMOORE INTL      HKD   37.70    40.60    40.80           20,668,405
                              40.55    40.50    38.00          822,465,097
  6978 IMMUNOTECH-B     HKD   16.22    16.28    16.78            1,226,000
                              16.26    16.26    16.16           20,178,620
  6988 JOY SPREADER     HKD    2.47     2.44     2.50            8,918,000
                               2.43     2.43     2.37           21,590,210
  6989 EXCELLENCE CM    HKD    6.34     6.50     6.64            2,533,000
                               6.45     6.45     6.25           16,401,440
  6993 BLUE MOON GROUP  HKD    5.93     6.48     6.53           31,331,900
                               6.48     6.47     5.85          197,609,251
  6996 ANTENGENE-B      HKD   12.60    13.06    13.20              862,500
                              12.94    12.94    12.56           11,161,103
  6998 JHBP-B           HKD   11.20    10.68    11.48            1,073,500
                              10.68    10.60    10.32           11,409,960
  6999 LEADING HLDGS    HKD    6.20     6.14     6.24              411,000
                               6.14     6.02     6.01            2,501,920
  7200 FL2 CSOP HSI     HKD    8.285    8.105    8.295          30,508,100
                               8.10     8.10     8.005         248,257,921
  7226 XL2CSOPHSTECH    HKD    4.242    4.094    4.276          43,105,300
                               4.09     4.09     3.986         177,084,437
  7230 FL2 GX HSCEI     HKD    5.51      -       5.305              15,000
                               5.345     -       5.30               79,525
  7231 FL2 GX HSI       HKD    8.56      -       8.505              67,000
                               8.395     -       8.395             569,170
  7232 FL2FBFTTAIWAN    HKD    8.42      -       8.35                5,000
                               8.37      -       8.31               41,590
  7233 XL2CSOPCSI300    HKD    9.64     9.32     9.635           1,751,200
                               9.315    9.315    9.245          16,467,985
  7248 XL2 CSOP A50     HKD    5.315    5.13     5.245             195,300
                               5.065    5.05     5.045           1,003,134
  7261 FL2CAMDXNNDQ100  HKD   26.06    26.90    25.92               13,100
                              25.94    23.52    25.90              339,298
  7266 FL2CSOPNASDAQ    HKD   20.20      -      20.10                1,100
                              20.10      -      20.08               22,094
  7272 XL2CAMCSI300     HKD   11.31    10.88    11.06               34,800
                              10.88      -      10.85              380,035
  7288 FL2 CSOP HSCEI   HKD    5.475    5.31     5.495           1,426,600
                               5.305    5.30     5.245           7,625,120
  7299 FL2CSOPGOLD      HKD    7.60     7.55     7.57              831,500
                               7.545    7.54     7.52            6,272,153
  7300 FI CSOP HSI      HKD    4.884    4.95     4.962           8,570,100
                               4.936    4.92     4.88           42,149,394
  7322 XI GX S&P500     HKD    6.225     -       6.225              61,400
                               6.22     6.215    6.22              381,912
  7331 FICAMDXNNDQ100   HKD    3.696     -       3.712             256,900
                               3.706    3.706    3.706             952,947
  7332 FIFBFTTAIWAN     HKD    7.39     7.43     7.41                1,000
                               7.40     6.49     7.41                7,410
  7333 XICSOPCSI300     HKD    6.975    7.085    7.095           1,088,600
                               7.085    7.06     6.975           7,682,001
  7336 FI GX HSI        HKD    4.964     -       5.005             196,800
                               5.015     -       4.99              983,484
  7348 XI CSOP A50      HKD    8.70      -       8.925              25,400
                               8.905     -       8.765             222,695
  7362 FI GX HSCEI      HKD    5.79      -        -                      -
                               5.86      -        -                      -
  7373 XICAMCSI300      HKD    5.73      -       5.835             157,000
                               5.82      -       5.78              913,258
  7500 FI2 CSOP HSI     HKD    5.02     5.135    5.19           62,175,900
                               5.13     5.13     5.01          317,797,986
  7522 FI2CAMDXNNDQ100  HKD    1.884    2.108    1.90            1,527,500
                               1.894    1.892    1.89            2,894,093
  7552 XI2CSOPHSTECH    HKD    8.605    8.88     9.095          28,269,700
                               8.875    8.875    8.52          248,945,869
  7568 FI2CSOPNASDAQ    HKD    1.294    1.304    1.306          10,999,100
                               1.30     1.30     1.298          14,313,214
  7588 FI2 CSOP HSCEI   HKD    5.105    5.39     5.315           1,043,900
                               5.265    5.20     5.09            5,436,396
  9001 PP CNUSDPROP-U   USD   46.55      -        -                      -
                              46.55      -        -                      -
  9010 ISHARES AXJ-U    USD    8.31      -        -                      -
                               8.29      -        -                      -
  9011 A ICBCCICCUSD-U  USD 1028.75      -        -                      -
                            1028.75      -        -                      -
  9022 ISHARESMSCIEM-U  USD   74.24      -        -                      -
                              74.24      -        -                      -
  9031 HT CH A ESG-U    USD    1.662     -       1.636              20,000
                               1.636     -       1.636              32,720
  9047 F SSIFIRONORE-U  USD    1.966     -        -                      -
                               1.966     -        -                      -
  9067 ISHARESHSTECH-U  USD    1.73     1.88     1.734             144,300
                               1.696    1.69     1.68              244,691
  9069 CAM HSBIOTECH-U  USD    2.808     -        -                      -
                               2.744    2.70      -                      -
  9072 NIKKOAM INET-U   USD   21.20      -        -                      -
                              21.20      -        -                      -
  9074 ISHARESMSCITW-U  USD   25.22      -      24.98                7,120
                              25.20      -      24.88              177,224
  9077 PREMIA UST-U     USD  500.00      -        -                      -
                             500.00      -        -                      -
  9078 PREMIA UST A-U   USD  506.60      -        -                      -
                             506.60      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.515    5.545     -                      -
                               5.495    5.425     -                      -
  9085 VANGUARDAXJHY-U  USD TRADING SUSPENDED
  9086 CAM NASDAQ100-U  USD    3.986     -        -                      -
                               3.982     -        -                      -
  9088 CAM HS TECH-U    USD    1.044     -       1.042              80,000
                               1.028     -       1.042              83,360
  9091 A NIKKOAMGAME-U  USD   13.06      -        -                      -
                              13.06      -        -                      -
  9096 CSOP USD MM-U    USD  102.55      -        -                      -
                             102.55      -        -                      -
  9115 ISHARESHSI-U     USD   11.97      -      11.92                  500
                              11.84      -      11.92                5,960
  9141 CAM ASIA IGB-U   USD    2.094     -        -                      -
                               2.094     -        -                      -
  9151 PREMIA STAR50-U  USD    1.536     -        -                      -
                               1.492     -        -                      -
  9167 ICBCCSOPCHINA-U  USD   11.04      -        -                      -
                              10.96      -        -                      -
  9169 VANGUARDCHINA-U  USD TRADING SUSPENDED
  9173 PP CN NEWECON-U  USD    1.562    1.568    1.548               8,980
                               1.538     -       1.532              13,795
  9181 PREMIAASIATEC-U  USD   17.04      -        -                      -
                              16.92    16.50      -                      -
  9186 CICCKRANECNET-U  USD    8.645     -        -                      -
                               8.595     -        -                      -
  9187 SAMSUNG REITS-U  USD    2.836     -        -                      -
                               2.838     -        -                      -
  9191 GX CN SEMICON-U  USD    9.07     8.92     9.11               60,595
                               8.90     8.89     8.86              547,135
  9600 NEWLINK TECH     HKD    2.06     2.01     2.10              923,200
                               2.01     2.00     2.00            1,877,400
  9608 SUNDY SERVICE    HKD    0.101    0.101    0.10              530,000
                               0.10     0.10     0.099              52,670
  9616 NEUEDU           HKD    5.45     5.40     5.40               17,600
                               5.36     5.37     5.31               93,784
* 9618 JD-SW            HKD  294.00   296.60   298.80            5,460,927
                             296.60   296.40   291.00        1,610,517,782
  9626 BILIBILI-SW      HKD  604.00   606.50   617.50              394,032
                             606.50   606.00   600.00          239,804,377
  9633 NONGFU SPRING    HKD   39.30    39.95    42.85           21,668,496
                              39.95    39.90    39.50          893,774,499
  9666 JINKE SERVICES   HKD   52.65    50.45    56.00              461,656
                              50.45    50.40    49.55           23,354,901
  9668 CBHB             HKD    3.11     3.08     3.10            5,965,000
                               3.08     3.05     3.02           18,219,150
  9677 WEIHAI BANK      HKD    3.23     3.55      -                      -
                               3.23     3.23      -                      -
  9688 ZAI LAB-SB       HKD 1118.00  1095.00  1123.00                5,105
                            1092.00  1092.00  1088.00            5,604,050
  9698 GDS-SW           HKD   53.50    52.35    55.80            8,783,578
                              52.35    52.30    48.30          455,603,052
  9801 ISHARES CHINA-U  USD    3.81      -        -                      -
                               3.794     -        -                      -
  9803 PP BEDROCK-U     USD     N/A      -        -                      -
                                N/A      -        -                      -
  9804 PREMIA VIET-U    USD   12.64      -      12.77                  250
                              12.70      -      12.77                3,192
  9805 VANGUARDASXJP-U  USD TRADING SUSPENDED
  9806 GX CN CONSUME-U  USD    9.31     9.105    9.22               40,350
                               9.10     9.08     9.06              367,930
  9807 GX CN ROBO&AI-U  USD    8.515     -       8.475               3,150
                               8.39      -       8.39               26,584
  9809 GX CN CLN EN-U   USD   19.67    19.76    20.06               62,543
                              19.64    19.58    19.58            1,240,289
  9810 PREMIAEMASEAN-U  USD    8.82     9.00      -                      -
                               8.83      -        -                      -
  9812 SAMSUNGCDGN-U    USD    2.008     -        -                      -
                               1.99      -        -                      -
  9813 CAM CTPB BOND-U  USD   16.38      -        -                      -
                              16.38      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.778     -        -                      -
                               2.778     -        -                      -
  9817 PP CGOVT BOND-U  USD   16.10      -        -                      -
                              16.10      -        -                      -
  9820 GX CN BIOTECH-U  USD   14.97    14.70    14.85               70,635
                              14.68      -      14.50            1,031,045
  9826 GX CN CLOUD-U    USD   11.32    11.40    11.40               42,280
                              11.19      -      11.15              476,145
  9834 ISHARESND100-U   USD   37.06      -        -                      -
                              37.06      -        -                      -
  9836 ISHARES INDIA-U  USD    4.344     -       4.306             104,000
                               4.312     -       4.27              446,364
  9845 GX CN EV BATT-U  USD   24.00    23.44    24.24              177,762
                              23.42    23.40    23.40            4,222,174
  9846 ISHARESCSI300-U  USD    4.952    4.97      -                      -
                               4.91      -        -                      -
  9858 YOURAN DAIRY     HKD    4.33     4.34     4.43            1,234,000
                               4.29     4.29     4.28            5,329,620
  9868 XPENG-W          HKD  159.00   156.90   160.00              273,741
                             156.90   156.70   154.10           42,725,343
  9888 BIDU-SW          HKD  149.90   148.90   151.90            1,926,088
                             148.90   148.80   147.80          287,617,331
  9900 GAIN PLUS HLDGS  HKD    2.25     2.40      -                      -
                               2.25     2.06      -                      -
  9901 NEW ORIENTAL-S   HKD   15.48    15.48    15.76            3,807,710
                              15.44    15.44    14.92           58,182,592
  9906 HONLIV HEALTH    HKD    2.00     2.03     2.03              506,000
                               2.01     1.98     1.99            1,019,660
  9908 JIAXING GAS      HKD   10.12    10.14    10.14               38,000
                              10.14    10.10    10.10              384,700
  9909 POWERLONG CM     HKD   23.80    22.65    24.30              458,500
                              22.65    22.60    22.45           10,432,675
  9911 NEWBORNTOWN      HKD    5.14     4.63     5.15           15,476,000
                               4.63     4.62     4.62           73,595,980
  9913 CHI KAN HLDGS    HKD    3.62     3.63     3.64              887,916
                               3.63     3.59     3.57            3,198,580
  9916 XINGYE WULIAN    HKD    1.06     1.08     1.04               20,000
                               1.04     1.03     1.04               20,800
  9918 WISE ALLY INTL   HKD    0.121    0.121    0.121           1,016,000
                               0.121    0.118    0.116             119,224
  9919 ACTIVATION GP    HKD    1.38     1.33     1.37            1,166,000
                               1.32     1.30     1.26            1,518,680
  9922 JIUMAOJIU        HKD   26.25    25.05    26.45            5,013,168
                              25.00    25.00    24.80          127,433,417
  9923 YEAHKA           HKD   32.55    31.85    32.90            1,729,277
                              31.85    31.80    30.80           55,024,221
  9926 AKESO-B          HKD   39.90    37.10    40.30            4,395,200
                              37.10    37.05    36.80          166,667,942
  9928 TIMES NEIGHBOR   HKD    5.03     4.94     5.14            4,003,000
                               4.94     4.93     4.86           19,799,811
  9929 SEM HLDGS        HKD    0.073    0.073    0.074           1,220,000
                               0.073    0.071    0.071              89,050
  9933 GHW INTL         HKD    0.27     0.265    0.285           3,664,000
                               0.26     0.26     0.26              975,060
  9936 XIMEI RESOURCES  HKD    5.00     4.95     5.16            1,620,000
                               4.95     4.87     4.88            8,136,925
  9938 WAH WO HOLDINGS  HKD    0.134    0.135     -                      -
                               0.133    0.127     -                      -
  9939 KINTOR PHARMA-B  HKD   71.95    69.30    73.10            1,787,000
                              68.85    68.80    66.50          123,350,600
  9958 LITIAN PICTURES  HKD    1.54     1.54     1.54            1,169,000
                               1.53     1.51     1.51            1,785,400
  9959 LINKLOGIS-W      HKD   11.02    10.68    11.10            1,369,500
                              10.68    10.60    10.50           14,614,900
  9960 KINDSTAR GLOBAL  HKD    7.22     7.08     7.32              406,500
                               7.07     7.07     7.03            2,906,845
  9961 TRIP.COM-S       HKD  231.00   225.60   230.00              184,220
                             225.60   223.00   221.60           41,546,247
  9963 TRANSTECH        HKD    1.41     1.42     1.44              192,000
                               1.42     1.30     1.18              241,420
  9966 ALPHAMAB-B       HKD   18.86    18.10    19.18            4,661,000
                              18.10    18.00    17.50           84,588,165
  9968 HUIJING HLDGS    HKD    1.95     1.95     1.95            3,752,000
                               1.95     1.94     1.92            7,275,520
  9969 INNOCARE-B       HKD   21.50    19.96    21.10            3,419,879
                              19.96    19.94    19.72           68,658,565
  9977 FENGXIANG CO     HKD    1.78     1.82     1.82              461,000
                               1.80     1.80     1.73              824,500
  9978 FINELAND LIVING  HKD    0.56     0.56     0.56               80,000
                               0.56     0.55     0.55               44,600
  9979 GREENTOWN MGMT   HKD    3.81     3.74     3.83            1,834,000
                               3.74     3.70     3.68            6,839,050
  9982 CENTRALCHINA MT  HKD    1.83     1.80     1.83            1,414,000
                               1.80     1.77     1.76            2,523,120
  9983 CC NEW LIFE      HKD    5.93     5.74     6.00            2,788,000
                               5.74     5.71     5.68           16,093,260
  9986 DASHAN EDU       HKD    0.56     0.56     0.54               58,000
                               0.55     0.55     0.51               30,880
  9987 YUM CHINA-S      HKD  477.60   480.00   481.00              258,862
                             480.00   479.40   476.60          124,169,917
* 9988 BABA-SW          HKD  164.10   162.30   165.90           25,997,432
                             162.20   162.20   160.10        4,228,107,633
  9989 HEPALINK         HKD    9.28     9.20     9.34              308,500
                               9.20     9.10     9.06            2,837,775
  9990 ARCHOSAUR GAMES  HKD    8.53     8.80     8.96            1,556,000
                               8.80     8.72     8.30           13,515,510
  9991 BAOZUN-SW        HKD   57.30    58.50    59.80              184,100
                              58.50    58.30    57.30           10,762,349
  9992 POP MART         HKD   58.95    56.30    58.90           10,569,600
                              56.20    56.20    55.75          595,482,760
  9993 RADIANCE HLDGS   HKD    4.29     4.31     4.34            2,189,000
                               4.26     4.26     4.25            9,403,950
  9995 REMEGEN-B        HKD  105.30   104.40   107.90              644,500
                             104.40   104.20   103.10           67,466,575
  9996 PEIJIA-B         HKD   23.60    22.20    23.75            2,448,000
                              22.20    22.15    21.75           54,260,350
  9997 KANGJI MEDICAL   HKD    9.50     9.40     9.71            3,201,827
                               9.40     9.38     9.26           30,208,690
  9998 KWAN YONG        HKD    0.218    0.218     -                      -
                               0.218    0.197     -                      -
  9999 NTES-S           HKD  140.10   141.80   142.80            5,427,970
                             141.60   141.60   139.20          764,507,283
 10200 BP-GOLD@EC2109A  HKD    0.019    0.017     -                      -
                               0.017    0.016     -                      -
 10201 BP-GOLD@EP2109A  HKD    0.096    0.098    0.096              40,000
                               0.097    0.097    0.096               3,840
 10206 JP-S&P @EC2109A  HKD    0.066    0.067     -                      -
                               0.066    0.065     -                      -
 10207 JPNQ100@EC2109A  HKD    0.12     0.114     -                      -
                               0.114    0.112     -                      -
 10208 JP-S&P @EP2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10209 JPNQ100@EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10210 CSNQ100@EP2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10211 CSNQ100@EC2109A  HKD    0.132    0.126     -                      -
                               0.126    0.121     -                      -
 10212 JP-N225@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10213 JP-N225@EP2109A  HKD    0.085    0.086    0.092             760,000
                               0.086    0.085    0.086              67,410
 10214 JP-N225@EP2109B  HKD    0.014    0.013    0.014           2,500,000
                               0.012    0.012    0.012              33,020
 10215 BP-OIL @EC2111A  HKD    0.249    0.25      -                      -
                               0.25     0.249     -                      -
 10216 HSNQ100@EC2109A  HKD    0.31     0.305     -                      -
                               0.305    0.30      -                      -
 10217 HSNQ100@EC2109B  HKD    0.056    0.05      -                      -
                               0.05     0.049     -                      -
 10218 HS-DJIA@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10219 HS-DJIA@EC2109A  HKD    0.051    0.048     -                      -
                               0.048    0.047     -                      -
 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    0.31     0.31      -                      -
                               0.31     0.305     -                      -
 10228 JPNQ100@EP2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10229 JP-S&P @EC2109B  HKD    0.355    0.36      -                      -
                               0.355    0.355     -                      -
 10230 JP-S&P @EP2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10231 CSNQ100@EC2109B  HKD     N/A     0.32      -                      -
                                N/A     0.295     -                      -
 10232 CSNQ100@EP2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10233 JPNQ100@EC2109C  HKD    0.051    0.047     -                      -
                               0.047    0.045     -                      -
 10234 JPNQ100@EP2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10235 JP-N225@EC2112A  HKD    0.046    0.046     -                      -
                               0.046    0.045     -                      -
 10236 JP-N225@EP2112A  HKD    0.092    0.092    0.094             410,000
                               0.091    0.091    0.091              37,920
 10237 BPEURUS@EC2201A  HKD     N/A     0.043     -                      -
                                N/A     0.042     -                      -
 10238 BPEURUS@EP2201A  HKD    0.217    0.207     -                      -
                               0.207    0.206     -                      -
 10239 JP-DJIA@EC2109A  HKD    0.066    0.065     -                      -
                               0.065    0.064     -                      -
 10240 JP-DJIA@EP2112A  HKD    0.116    0.113    0.116         100,950,000
                               0.112    0.112    0.112          11,506,240
 10241 JP-DJIA@EP2112B  HKD    0.116    0.113    0.114             910,000
                               0.113    0.112    0.113             103,450
 10242 JP-DJIA@EC2112A  HKD    0.088    0.09     0.088         134,000,000
                               0.089    0.089    0.088          11,792,000
 10243 BPGBPUS@EC2201A  HKD    0.052    0.055     -                      -
                               0.054    0.054     -                      -
 10244 BPGBPUS@EP2201A  HKD    0.243    0.234    0.232              20,000
                               0.233    0.233    0.231               4,630
 10245 JP-S&P @EP2112B  HKD    0.055    0.053    0.053          76,050,000
                               0.053    0.052    0.053           4,030,650
 10246 JPNQ100@EC2112C  HKD    0.295    0.295     -                      -
                               0.295    0.29      -                      -
 10247 JP-S&P @EC2112B  HKD    0.059    0.06     0.059         134,040,000
                               0.059    0.059    0.058           7,868,320
 10248 JPNQ100@EP2112C  HKD    0.058    0.058    0.059         171,450,000
                               0.058    0.057    0.057           9,944,820
 10252 JPNQ100@EC2112D  HKD    0.148    0.143    0.144         260,020,000
                               0.142    0.142    0.14           37,086,820
 10253 JPNQ100@EP2112D  HKD    0.045    0.045    0.045             620,000
                               0.045    0.044    0.045              27,900
 10254 JP-S&P @EP2112C  HKD    0.057    0.056    0.057          78,050,000
                               0.055    0.055    0.055           4,369,370
 10255 BPUSCNH@EC2201A  HKD    0.096    0.096     -                      -
                               0.096    0.095     -                      -
 10256 BPUSCNH@EP2201A  HKD     N/A     0.049     -                      -
                                N/A     0.048     -                      -
 10257 BPUSYEN@EC2201A  HKD    0.118    0.127     -                      -
                               0.126    0.126     -                      -
 10258 BPUSYEN@EP2201A  HKD    0.115    0.106     -                      -
                               0.106    0.105     -                      -
 10259 HSNQ100@EC2112A  HKD    0.285    0.285     -                      -
                               0.285    0.28      -                      -
 10260 HSNQ100@EP2112A  HKD    0.059    0.059     -                      -
                               0.059    0.058     -                      -
 10261 HSNQ100@EP2112B  HKD    0.063    0.063    0.064           1,350,000
                               0.063    0.062    0.063              85,270
 10262 HS-DJIA@EP2112A  HKD    0.093    0.09     0.091           2,470,000
                               0.09     0.089    0.09              222,550
 10263 HS-DJIA@EC2112A  HKD     N/A     0.095     -                      -
                                N/A     0.094     -                      -
 10265 HS-DJIA@EP2112B  HKD    0.073    0.07     0.07              420,000
                               0.07     0.069    0.069              29,000
 10266 JPNQ100@EC2203A  HKD    0.148    0.144    0.144         336,020,000
                               0.143    0.143    0.142          48,220,840
 10267 JPNQ100@EP2203A  HKD    0.255    0.26     0.255              50,000
                               0.255    0.25     0.255              12,750
 10268 JP-DJIA@EP2203A  HKD    0.226    0.222     -                      -
                               0.222    0.221     -                      -
 10270 JP-DJIA@EC2203A  HKD    0.295    0.30      -                      -
                               0.295    0.295     -                      -
 10271 BP-GOLD@EC2203A  HKD    0.31     0.30     0.30              100,000
                               0.30     0.295    0.30               30,000
 10275 BP-GOLD@EP2203A  HKD     N/A     0.22      -                      -
                                N/A     0.219     -                      -
 10276 JPNQ100@EP2203B  HKD    0.213    0.215    0.215              10,000
                               0.215    0.214    0.215               2,150
 10306 JPNQ100@EP2203C  HKD    0.151    0.15     0.15          100,020,000
                               0.15     0.149    0.149          14,934,980
 11003 VTALIHI@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11005 UB-LINK@EC2212A  HKD    0.123    0.122    0.118             750,000
                               0.12     0.12     0.117              88,125
 11008 VTTENCT@EC2202A  HKD    0.039    0.039    0.04              650,000
                               0.039    0.035    0.039              25,500
 11011 UBTENCT@EC2110D  HKD    0.022    0.02     0.026          10,400,000
                               0.02     0.019    0.019             209,820
 11017 VTHSTEC@EP2109A  HKD     N/A     0.32      -                      -
                                N/A     0.315     -                      -
 11018 CT-PAHT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11022 VTJDCOM@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11024 UB-HKEX@EC2109A  HKD    0.016    0.012    0.012             100,000
                               0.012     -       0.012               1,200
 11025 CS-AAC @EC2202A  HKD    0.062    0.043    0.048           8,625,000
                               0.041    0.038    0.032             322,525
 11029 CTMTUAN@EC2111A  HKD    0.091    0.092    0.102             160,000
                               0.08      -       0.08               14,680
 11031 CSALIBA@EP2109A  HKD    0.255    0.305    0.28            1,010,000
                               0.28     0.255    0.244             246,800
 11032 CTALIBA@EC2108B  HKD TRADING SUSPENDED
 11033 CT-GEG @EC2112A  HKD    0.01     0.014     -                      -
                               0.01     0.01      -                      -
 11034 UBTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11035 MSCLIFE@EP2109A  HKD    0.38     0.395     -                      -
                               0.38     0.37      -                      -
 11037 VTJDCOM@EP2111A  HKD    0.30     0.28     0.275             265,000
                               0.275    0.265    0.27               72,475
 11043 CT-SUNY@EC2109C  HKD    0.375     -        -                      -
                               0.365     -        -                      -
 11046 VTLENOV@EC2110B  HKD    0.018    0.017     -                      -
                               0.017    0.012     -                      -
 11047 VT-BYD @EP2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11048 VTHSCEI@EP2111A  HKD    0.455    0.485     -                      -
                               0.48     0.475     -                      -
 11049 VT-CKA @EC2110A  HKD    0.082    0.077     -                      -
                               0.077    0.073     -                      -
 11052 CSTENCT@EC2110B  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 11056 GSCITSE@EC2111A  HKD    0.223    0.217    0.215           1,405,000
                               0.214    0.214    0.207             299,275
 11057 CSTENCT@EC2108B  HKD TRADING SUSPENDED
 11061 UBPINAN@EC2212A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11062 VT-CKH @EC2201A  HKD    0.052    0.053     -                      -
                               0.052    0.051     -                      -
 11063 UBCMOLY@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11064 VT-AIA @EP2112B  HKD    0.093    0.106    0.104              90,000
                               0.104    0.101    0.10                9,200
 11066 CSMTUAN@EC2212A  HKD    0.05     0.05     0.048             250,000
                               0.048    0.046    0.048              12,000
 11067 HTCSHCL@EC2110B  HKD    0.197     -        -                      -
                               0.197    0.16      -                      -
 11069 UB-NTES@EC2203A  HKD    0.117    0.126    0.125          12,630,000
                               0.123    0.124    0.114           1,495,220
 11072 HT-XD  @EC2201A  HKD    0.069    0.071     -                      -
                               0.069    0.063     -                      -
 11074 CSCLIFE@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11077 HTCNOOC@EC2203A  HKD    0.058    0.055     -                      -
                               0.055    0.044     -                      -
 11085 HTXIAMI@EC2111A  HKD    0.068    0.078    0.072              40,000
                               0.061     -       0.072               2,880
 11086 CSHSTEC@EC2108B  HKD TRADING SUSPENDED
 11091 MBJIANC@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11093 JP-AIA @EC2112B  HKD    0.035    0.031    0.033         327,880,000
                               0.03     0.029    0.029           9,512,280
 11097 MB-AAC @EC2201A  HKD    0.101     -        -                      -
                               0.101     -        -                      -
 11102 HT-NCI @EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11103 JP-AIA @EC2110A  HKD    0.027    0.021    0.022           1,300,000
                               0.019    0.019    0.018              24,400
 11105 HTCSHST@EC2201A  HKD    0.095     -        -                      -
                               0.095     -        -                      -
 11106 HT-AAC @EC2302A  HKD    0.206    0.159    0.15              300,000
                               0.154    0.153    0.15               45,000
 11108 GS-HKEX@EC2109E  HKD    0.137    0.116    0.113           1,230,000
                               0.112    0.106    0.106             137,660
 11112 GSTENCT@EC2110C  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 11114 JPTENCT@EC2109A  HKD    0.068    0.063    0.08            5,450,000
                               0.06     0.06     0.055             355,140
 11120 GSPINAN@EC2303A  HKD    0.054    0.049    0.051           1,300,000
                               0.048    0.048    0.048              63,700
 11121 MBBOCHK@EC2110A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11122 GSPINAN@EC2111A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 11127 CT-HKEX@EC2108A  HKD TRADING SUSPENDED
 11129 GS-HKEX@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11130 GSJIANC@EC2108A  HKD TRADING SUSPENDED
 11131 MSLENOV@EC2111A  HKD    0.057    0.048     -                      -
                               0.049    0.045     -                      -
 11132 GS-HKEX@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11134 MBTENCT@EC2112C  HKD    0.063    0.065     -                      -
                               0.063    0.056     -                      -
 11136 MB-HSPG@EC2204A  HKD    0.112    0.116    0.123           2,080,000
                               0.113    0.11     0.102             236,760
 11141 MS-CCB @EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11148 MBTENCT@EP2111B  HKD    0.74     0.74      -                      -
                               0.74     0.67      -                      -
 11151 BI-HSI @EC2111A  HKD    0.022    0.02      -                      -
                               0.02     0.015     -                      -
 11160 BI-HSI @EP2111A  HKD    0.194    0.213    0.22               70,000
                               0.213    0.209    0.215              15,200
 11163 MBXINYI@EC2204A  HKD    0.70      -       0.72              760,000
                               0.71      -       0.67              526,800
 11164 CS-CLIT@EC2109A  HKD    0.285    0.295     -                      -
                               0.285    0.28      -                      -
 11167 MB-MTRC@EC2201A  HKD    0.032    0.032    0.026              10,000
                               0.026    0.025    0.026                 260
 11168 GS-AAC @EC2109A  HKD    0.026    0.01     0.012             925,000
                               0.01      -       0.01                9,650
 11169 BI-SMIC@EC2111A  HKD    0.162    0.183    0.202           3,170,000
                               0.183    0.173    0.17              587,965
 11170 GS-AGBK@EC2112A  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 11171 CT-SUNY@EC2111A  HKD    1.08      -        -                      -
                               1.08      -        -                      -
 11181 BIPINAN@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11186 BIKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11187 BPALIBA@EC2201B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11188 BI-SUNY@EC2109C  HKD    0.35     0.31      -                      -
                               0.31     0.28      -                      -
 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    0.30     0.295    0.30            1,660,000
                               0.295    0.29     0.29              489,300
 11198 CSHEGAN@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11203 CS-CKH @EC2110A  HKD    0.027    0.027     -                      -
                               0.027    0.025     -                      -
 11204 CSCMOLY@EC2202A  HKD    0.186    0.181    0.20           50,355,000
                               0.177    0.176    0.175           9,395,730
 11211 CSZHJIN@EC2111A  HKD    0.024    0.027     -                      -
                               0.025    0.025     -                      -
 11214 CS-NTES@EP2112A  HKD    0.19     0.18     0.181              40,000
                               0.18     0.176    0.181               7,240
 11215 MBMTUAN@EC2110A  HKD    6.22      -        -                      -
                               6.22      -        -                      -
 11216 BI-ZAOL@EC2112A  HKD    0.024    0.027     -                      -
                               0.024    0.023     -                      -
 11217 UBCENEV@EC2112B  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 11219 UB-HKEX@EC2109D  HKD    0.16     0.139    0.142             960,000
                               0.138    0.135    0.137             134,370
 11220 UBASMPT@EC2108A  HKD TRADING SUSPENDED
 11221 UBZCRRC@EC2112A  HKD    0.224    0.199    0.213              90,000
                               0.194    0.193    0.193              18,370
 11223 MBBOCHK@EC2201A  HKD    0.036    0.032     -                      -
                               0.032    0.02      -                      -
 11224 MB-ZAOL@EC2202A  HKD    0.044    0.044    0.042             100,000
                               0.042    0.039    0.042               4,200
 11227 UBXIAMI@EP2109B  HKD    0.063    0.094    0.108           1,154,000
                               0.094    0.089    0.056              90,040
 11228 UB-BYD @EC2111B  HKD    1.08     1.00      -                      -
                               1.00     0.99      -                      -
 11229 UB-PAHT@EC2109A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 11231 UBTENCT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11232 UBJDCOM@EC2108A  HKD TRADING SUSPENDED
 11234 EAXIAMI@EP2201A  HKD    0.179    0.205     -                      -
                               0.207    0.202     -                      -
 11236 EA-AIA @EC2209A  HKD    0.136    0.126    0.127              80,000
                               0.123    0.123    0.123              10,000
 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    0.134    0.122    0.126           2,608,000
                               0.12     0.12     0.117             320,260
 11248 MBPICCG@EP2110A  HKD    0.064    0.065     -                      -
                               0.062    0.058     -                      -
 11252 CSCSHIP@EC2204A  HKD    0.154    0.149     -                      -
                               0.148    0.148     -                      -
 11257 CT-CSPC@EC2111A  HKD    0.064     -       0.044             100,000
                               0.044     -       0.044               4,400
 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    0.048    0.048    0.048           3,700,000
                               0.047    0.046    0.045             174,500
 11264 CS-HKEX@EC2210A  HKD    0.075    0.072     -                      -
                               0.072    0.071     -                      -
 11266 JP-AAC @EC2109A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 11267 CSMTUAN@EC2206A  HKD    0.026    0.022    0.022             105,000
                               0.022    0.021    0.021               2,230
 11268 CTKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11269 CTSANDS@EC2109B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11271 JPALIBA@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11274 BP-CGDN@EC2201A  HKD    0.027    0.026    0.026             400,000
                               0.025    0.025    0.025              10,200
 11284 JPALIBA@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11285 HT-LINK@EC2112A  HKD    0.076    0.073     -                      -
                               0.072    0.069     -                      -
 11286 GJGEELY@EP2110A  HKD    0.187    0.198    0.20               60,000
                               0.198    0.194    0.20               12,000
 11288 BPMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11290 BPMTUAN@EC2111A  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 11292 CSTENCT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11294 CT-NTES@EP2112A  HKD    0.164     -        -                      -
                               0.164     -        -                      -
 11296 CS-AIA @EC2112B  HKD    0.032    0.027    0.027           2,200,000
                               0.026    0.026    0.026              57,700
 11300 GSBUDWS@EC2203A  HKD    0.013    0.025     -                      -
                               0.013    0.011     -                      -
 11301 CSGEELY@EC2207A  HKD    0.059    0.056    0.056           1,050,000
                               0.056    0.055    0.053              57,000
 11302 JPLININ@EC2202A  HKD    0.395    0.41      -                      -
                               0.40     0.40      -                      -
 11303 JPALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 JP-CLIT@EC2112B  HKD    0.059    0.059     -                      -
                               0.059    0.057     -                      -
 11310 JPZCRRC@EC2203A  HKD    0.34     0.315    0.345              40,000
                               0.315    0.305    0.33               13,500
 11312 BP-HKEX@EC2110E  HKD    0.158    0.142    0.132             640,000
                               0.132    0.132    0.131              84,290
 11314 BPALIBA@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11315 JPASMPT@EC2203A  HKD    0.102    0.097    0.105           1,660,000
                               0.096    0.096    0.093             169,730
 11321 MBGEELY@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11322 JP-WUXI@EC2110A  HKD    0.221    0.182    0.195             185,000
                               0.177    0.178    0.158              32,875
 11324 JP-HKEX@EC2109D  HKD    0.146    0.136     -                      -
                               0.135    0.126     -                      -
 11325 HTSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11326 HT-PAHT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11328 HT-CNBM@EC2112B  HKD    0.135    0.133    0.134           5,820,000
                               0.134    0.131    0.12              758,270
 11332 HTANTAS@EC2109A  HKD    0.10     0.076    0.079             200,000
                               0.075    0.072    0.075              15,400
 11333 HTGEELY@EC2110B  HKD    0.61     0.59      -                      -
                               0.59     0.53      -                      -
 11335 HT-PSBC@EC2109B  HKD    0.07     0.049     -                      -
                               0.049    0.04      -                      -
 11336 HTPINAN@EC2111A  HKD    0.01     0.01     0.01              610,000
                               0.01      -       0.01                6,100
 11337 BPXIAMI@EC2110C  HKD    0.215    0.15     0.213             752,000
                               0.145    0.146    0.131             120,788
 11338 GS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11339 HT-BILI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11341 MBLENOV@EC2204A  HKD    0.114    0.103    0.115             700,000
                               0.103    0.10     0.111              78,700
 11342 BP-HSI @EC2112D  HKD    0.019    0.02      -                      -
                               0.019    0.018     -                      -
 11343 HT-HSI @EP2110A  HKD    0.215    0.237     -                      -
                               0.235    0.235     -                      -
 11344 GJSANDS@EP2109A  HKD    0.495    0.465     -                      -
                               0.465    0.455     -                      -
 11347 HTHSTEC@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11348 HTHSTEC@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11351 MSMTUAN@EC2212A  HKD    0.033    0.033     -                      -
                               0.033    0.029     -                      -
 11357 HTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11359 UB-CSPC@EC2109A  HKD    0.089    0.054     -                      -
                               0.054    0.051     -                      -
 11360 SG-AAC @EC2303A  HKD    0.206    0.16     0.161             250,000
                               0.157    0.157    0.139              38,725
 11361 SGKINGD@EC2111A  HKD    0.465    0.435    0.48              260,000
                               0.435    0.43     0.465             122,600
 11363 UB-HSI @EP2112C  HKD    0.265    0.285    0.275              50,000
                               0.28     0.28     0.275              13,750
 11364 SG-PAHT@EC2201A  HKD    0.027    0.014    0.021          15,375,000
                               0.013    0.013    0.011             226,575
 11365 SG-SUNY@EC2110B  HKD    0.57     0.53      -                      -
                               0.53     0.50      -                      -
 11366 SG-WUXI@EC2111A  HKD    0.315    0.265    0.295             700,000
                               0.26     0.26     0.232             178,550
 11367 MB-CRBH@EC2201A  HKD    0.02     0.033     -                      -
                               0.02     0.015     -                      -
 11368 SG-HSI @EC2110D  HKD    0.02     0.015    0.019          72,900,000
                               0.015    0.013    0.013           1,062,510
 11369 VT-HSI @EC2111A  HKD    0.022    0.019     -                      -
                               0.019    0.018     -                      -
 11371 VT-SJM @EC2111A  HKD    0.018    0.025     -                      -
                               0.018    0.01      -                      -
 11375 HSFTA50@EC2204A  HKD    0.023    0.019     -                      -
                               0.019    0.018     -                      -
 11376 VT-HKEX@EC2110C  HKD    0.35     0.33      -                      -
                               0.33     0.31      -                      -
 11380 GSGEELY@EC2110A  HKD    0.60     0.57      -                      -
                               0.57     0.55      -                      -
 11383 HSCSA50@EC2204A  HKD    0.022    0.019     -                      -
                               0.019    0.017     -                      -
 11388 HSZIJIN@EC2201A  HKD    0.131    0.123    0.14              140,000
                               0.122    0.119    0.123              19,180
 11390 GS-GEG @EC2112B  HKD    0.01     0.02     0.01              150,000
                               0.01      -       0.01                1,500
 11393 GS-BYD @EC2111B  HKD    1.06     1.00      -                      -
                               1.00     0.97      -                      -
 11394 HT-AIA @EC2110A  HKD    0.017    0.025    0.013             100,000
                               0.013    0.012    0.013               1,300
 11396 GS-SUNY@EC2109B  HKD    0.365    0.325     -                      -
                               0.325    0.315     -                      -
 11398 HSGEELY@EP2204A  HKD    0.181    0.188     -                      -
                               0.183    0.183     -                      -
 11399 HS-NTES@EP2112A  HKD    0.193    0.185    0.191          59,230,000
                               0.184    0.183    0.18           11,114,660
 11401 VTCENEV@EC2112A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11402 HSALIBA@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11403 HS-HKEX@EC2110A  HKD    0.345    0.32     0.335           1,870,000
                               0.315    0.315    0.315             606,050
 11404 UB-HSI @EC2112F  HKD    0.016    0.013    0.015         105,850,000
                               0.013    0.012    0.012           1,425,580
 11406 HSANTAS@EC2110A  HKD    0.119    0.091    0.088             100,000
                               0.088    0.087    0.088               8,800
 11409 UB-HSI @EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11412 HS-NTES@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11413 UBJDCOM@EC2108B  HKD TRADING SUSPENDED
 11414 MBALIBA@EC2112A  HKD    0.024    0.034     -                      -
                               0.02      -        -                      -
 11418 MB-AIA @EC2112A  HKD    0.028    0.024     -                      -
                               0.024    0.016     -                      -
 11423 SGALIBA@EC2111B  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 11430 UB-AAC @EC2202A  HKD    0.061    0.044    0.05            7,850,000
                               0.045    0.042    0.032             299,625
 11431 MSZIJIN@EC2109A  HKD TRADING SUSPENDED
 11432 SGALIBA@EC2111C  HKD    0.024    0.021    0.026          47,820,000
                               0.02     0.02     0.018             969,210
 11434 GJALIBA@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11436 GJTENCT@EC2109F  HKD    0.01     0.01     0.01              900,000
                               0.01      -       0.01                9,000
 11438 GSTENCT@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11439 CSNOEDU@EC2112A  HKD    0.01     0.02      -                      -
                               0.01     0.01      -                      -
 11441 CS-SJM @EC2111A  HKD    0.017    0.021     -                      -
                               0.018    0.018     -                      -
 11443 CSJDCOM@EC2111A  HKD    0.236    0.275    0.265           1,000,000
                               0.265    0.246    0.265             265,000
 11445 CSFEIHE@EC2111A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 11446 MB-MPSC@EC2205A  HKD    0.35     0.335    0.335             300,000
                               0.335    0.325    0.335             100,500
 11447 GS-CSPC@EC2108A  HKD TRADING SUSPENDED
 11451 CS-HSPG@EC2111A  HKD    0.036    0.036    0.036              12,000
                               0.036    0.034    0.036                 432
 11455 CSBAIDU@EC2111C  HKD    0.025    0.027     -                      -
                               0.025    0.023     -                      -
 11458 CS-AIA @EP2110A  HKD    0.113    0.162    0.158             300,000
                               0.161    0.161    0.158              47,400
 11459 CSLENOV@EC2111A  HKD    0.063    0.054    0.059           1,400,000
                               0.053    0.052    0.05               75,350
 11460 CSHUAHO@EC2109B  HKD    0.084    0.105    0.119           6,390,000
                               0.105    0.103    0.099             703,120
 11465 CSKUASO@EC2111A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11466 CSJDCOM@EC2112A  HKD    0.192    0.21     0.21            6,730,000
                               0.208    0.208    0.181           1,315,365
 11472 JP-CSPC@EC2109A  HKD    0.083    0.054     -                      -
                               0.054    0.051     -                      -
 11473 UB-HSI @EP2111B  HKD    0.198    0.217     -                      -
                               0.216    0.216     -                      -
 11475 UB-HSI @EP2111C  HKD    0.162    0.181    0.19           11,510,000
                               0.18     0.179    0.164           2,074,600
 11477 UBMTUAN@EC2206A  HKD    0.021    0.021     -                      -
                               0.021    0.02      -                      -
 11478 UBMTUAN@EC2111B  HKD    0.074    0.067    0.082         707,430,000
                               0.065    0.065    0.059          50,049,280
 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    0.051    0.051           3,150,000
                               0.049    0.049    0.048             154,650
 11488 UB-HKEX@EC2210A  HKD    0.067    0.066    0.066             800,000
                               0.065    0.065    0.063              52,100
 11490 CS-CLPG@EC2110A  HKD    0.173    0.15     0.165           1,120,000
                               0.148    0.147    0.148             182,900
 11491 UBALIBA@EC2109K  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11493 UB-AIA @EC2112B  HKD    0.03     0.026    0.025           3,400,000
                               0.024    0.024    0.024              85,200
 11494 MS-AIA @EC2112A  HKD    0.031    0.026    0.025           3,950,000
                               0.025    0.025    0.024              95,750
 11495 UBALIBA@EC2111A  HKD    0.013     -       0.011             130,000
                               0.011    0.011    0.011               1,430
 11497 UB-WUXI@EC2110A  HKD    0.193    0.154    0.137             920,000
                               0.149    0.149    0.13              123,560
 11499 UBSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11500 CSKSOFT@EC2110B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11502 MS-HKEX@EC2112A  HKD    0.052    0.05      -                      -
                               0.05     0.048     -                      -
 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     -        -                      -
 11507 JPALIHI@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11508 UB-TTI @EC2201A  HKD    0.255    0.255    0.26            3,970,000
                               0.249    0.25     0.246             991,600
 11510 UB-HSI @EP2111D  HKD    0.168    0.187    0.196           8,470,000
                               0.188    0.186    0.174           1,566,870
 11511 UB-HSI @EC2110E  HKD    0.022    0.018    0.021          45,100,000
                               0.018    0.017    0.016             779,590
 11513 MSSPDRG@EC2111A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 11515 CS-CSPC@EC2108A  HKD TRADING SUSPENDED
 11516 BIHLAND@EC2109A  HKD    0.105    0.10      -                      -
                               0.098    0.092     -                      -
 11517 MSBAIDU@EC2202A  HKD    0.055    0.053     -                      -
                               0.054    0.051     -                      -
 11519 BI-BOCL@EC2112A  HKD    0.124    0.12      -                      -
                               0.12     0.11      -                      -
 11521 JP-BOCL@EC2112B  HKD    0.027    0.025     -                      -
                               0.025    0.024     -                      -
 11522 CS-CMOB@EP2109A  HKD    0.054    0.097    0.088             110,000
                               0.088    0.088    0.088               9,680
 11524 CSEVERG@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11525 CS-HSI @EP2108A  HKD TRADING SUSPENDED
 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    0.365    0.345     -                      -
                               0.345    0.335     -                      -
 11542 MS-WUXI@EC2112A  HKD    0.355    0.315    0.275               5,000
                               0.30     0.30     0.275               1,375
 11544 MSALIHI@EC2112A  HKD    0.01     0.01     0.01               34,000
                               0.01      -       0.01                  340
 11545 MSCPAIR@EC2112A  HKD    0.092    0.095     -                      -
                               0.094    0.094     -                      -
 11546 CS-CGNP@EC2112A  HKD     N/A     0.153     -                      -
                                N/A     0.149     -                      -
 11548 CS-ALS @EC2109A  HKD    0.101    0.053    0.078           2,440,000
                               0.053    0.05     0.042             124,462
 11551 VT-SUNY@EC2110A  HKD    0.087    0.065    0.077             210,000
                               0.058    0.058    0.055              14,200
 11553 MB-CRCH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11558 MS-CICC@EC2111A  HKD    0.072    0.072     -                      -
                               0.072    0.069     -                      -
 11559 MS-BYD @EC2111A  HKD    1.20     1.14      -                      -
                               1.14     1.11      -                      -
 11561 BIALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11565 MB-ZTO @EC2201A  HKD    0.085     -        -                      -
                               0.085     -        -                      -
 11578 HSCNOOC@EC2110A  HKD    0.017    0.02     0.016              70,000
                               0.015    0.011    0.015               1,060
 11579 MB-CGDN@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11580 MSINBIO@EC2111A  HKD    0.026    0.021    0.021              17,500
                               0.018    0.018    0.017                 325
 11584 MSSANDS@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11587 CSBUDWS@EC2203A  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 11591 JPALIBA@EC2111A  HKD    0.026    0.025    0.028           4,590,000
                               0.023    0.022    0.022             107,300
 11592 CS-GTSG@EC2109A  HKD    0.033    0.03      -                      -
                               0.03     0.027     -                      -
 11594 CSPLYPS@EC2202A  HKD    0.152    0.146    0.145           1,660,000
                               0.145    0.145    0.139             236,820
 11595 JPCITSE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11596 JP-HTSE@EC2112A  HKD    0.066    0.065     -                      -
                               0.064    0.063     -                      -
 11597 CSSMORE@EC2111A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 11599 HT-CRCC@EC2204A  HKD    0.083    0.085    0.085             160,000
                               0.083    0.082    0.083              13,360
 11603 JPINBIO@EC2202A  HKD    0.041    0.035    0.032             400,000
                               0.031    0.031    0.03               12,200
 11607 HT-CUNI@EC2205A  HKD    0.063    0.064    0.059              10,000
                               0.059    0.058    0.059                 590
 11610 JPSANDS@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11611 JP-PSBC@EC2109A  HKD    0.074    0.058     -                      -
                               0.058    0.055     -                      -
 11612 JP-NTES@EP2112A  HKD    0.171    0.171     -                      -
                               0.171    0.167     -                      -
 11624 BI-WUXI@EC2110A  HKD    0.205    0.177    0.162             200,000
                               0.171    0.172    0.162              32,400
 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    0.111    0.089    0.109          34,460,000
                               0.088    0.087    0.088           3,092,610
 11632 JPALIBA@EC2109D  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11634 CT-ICBC@EC2111B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11636 HTALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11639 SGCITSE@EC2111A  HKD    0.239    0.234    0.232             600,000
                               0.232    0.229    0.231             138,900
 11640 CS-MYCG@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11650 MB-BYD @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11652 SGKSOFT@EC2112B  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 11653 CTLENOV@EC2203A  HKD    0.047     -        -                      -
                               0.044     -        -                      -
 11654 SGTENCT@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11655 SGTENCT@EP2112B  HKD    0.44     0.445     -                      -
                               0.44     0.405     -                      -
 11657 MB-DFMG@EC2112B  HKD    0.021    0.027     -                      -
                               0.021    0.02      -                      -
 11658 MB-MPSC@EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11661 HT-MYCG@EC2111A  HKD    0.026    0.03      -                      -
                               0.026     -        -                      -
 11662 HTNFSPR@EC2111A  HKD    0.012    0.07      -                      -
                               0.012     -        -                      -
 11665 HS-CGSH@EC2110A  HKD    0.022    0.022    0.02              450,000
                               0.02     0.018    0.02                9,000
 11668 HSCMOLY@EC2111B  HKD    0.026    0.031     -                      -
                               0.026    0.025     -                      -
 11672 HSKSOFT@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11673 CTBUDWS@EC2112B  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 11674 CTLENOV@EC2111A  HKD    0.065     -       0.049               1,000
                               0.052     -       0.049                  49
 11676 GSCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11677 HSAMCS3@EC2209A  HKD    0.091    0.083    0.088          19,470,000
                               0.082    0.082    0.081           1,666,650
 11680 CT-CSPC@EC2201A  HKD    0.09      -       0.085          33,060,000
                               0.066     -       0.065           2,366,020
 11681 VTPETCH@EC2108A  HKD TRADING SUSPENDED
 11682 HS-DFMG@EC2111A  HKD    0.014    0.015     -                      -
                               0.014    0.011     -                      -
 11684 HS-BYD @EC2212A  HKD    0.136    0.128     -                      -
                               0.128    0.125     -                      -
 11686 HSGEELY@EC2207A  HKD    0.058    0.056    0.055             600,000
                               0.055    0.053    0.054              32,950
 11689 GSMTUAN@EP2111A  HKD    0.238    0.239    0.255          10,870,000
                               0.239    0.235    0.22            2,562,450
 11694 GSMTUAN@EC2111B  HKD    0.07     0.063    0.062             110,000
                               0.061    0.011    0.061               6,810
 11695 BPTENCT@EC2110C  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 11696 GSTENCT@EC2110D  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11698 GSSMORE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11701 GSALIBA@EC2112H  HKD    0.016    0.014     -                      -
                               0.014    0.013     -                      -
 11702 VTHSTEC@EC2108A  HKD TRADING SUSPENDED
 11704 VTALIBA@EP2201A  HKD    0.455    0.48      -                      -
                               0.47     0.47      -                      -
 11707 HTBUDWS@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11710 VT-AGBK@EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11711 HTTENCT@EC2212A  HKD    0.084    0.101     -                      -
                               0.084    0.082     -                      -
 11712 VTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11714 HTTENCT@EC2110C  HKD    0.024    0.019    0.019              10,000
                               0.019    0.012    0.019                 190
 11715 HTTENCT@EP2111A  HKD    0.55     0.57      -                      -
                               0.55     0.55      -                      -
 11716 HTGSBIO@EC2111A  HKD    1.02     1.09      -                      -
                               1.02     0.80      -                      -
 11719 BPTENCT@EC2201A  HKD    0.016    0.022    0.025             210,000
                               0.021    0.014    0.021               4,450
 11726 CTCNOOC@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11729 BPGEELY@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11730 MB-MYCG@EC2201B  HKD    0.067     -        -                      -
                               0.067    0.01      -                      -
 11733 MB-FGG @EC2203A  HKD    0.177    0.191    0.194             300,000
                               0.191    0.18     0.194              58,200
 11734 HTCSHST@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11736 BPCNOOC@EC2201A  HKD    0.094    0.087    0.089             615,000
                               0.087    0.085    0.085              53,150
 11740 BPCNOOC@EC2112A  HKD    0.025    0.023     -                      -
                               0.023    0.022     -                      -
 11753 JPTENCT@EP2110A  HKD    0.50     0.51      -                      -
                               0.50     0.48      -                      -
 11754 JPMTUAN@EP2207A  HKD    0.385    0.385     -                      -
                               0.385    0.36      -                      -
 11756 HT-HSBC@EC2201A  HKD    0.028    0.033     -                      -
                               0.028    0.028     -                      -
 11757 MSTENCT@EP2112A  HKD    0.445    0.45      -                      -
                               0.445    0.435     -                      -
 11768 CSFUYAO@EC2112A  HKD    0.082    0.075    0.077           1,420,000
                               0.074    0.074    0.071             103,690
 11773 CS-SUNY@EC2109B  HKD    0.049    0.039    0.035              60,000
                               0.035    0.033    0.035               2,100
 11776 HT-CSPC@EC2111A  HKD    0.088    0.069    0.076          23,200,000
                               0.067    0.066    0.067           1,619,420
 11777 MBTENCT@EC2108E  HKD TRADING SUSPENDED
 11779 HT-BILI@EP2112A  HKD    0.233    0.237    0.233             110,000
                               0.233    0.232    0.224              24,730
 11784 MBHDLIH@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11788 MS-NTES@EP2112A  HKD    0.31     0.30      -                      -
                               0.295    0.28      -                      -
 11791 BITENCT@EC2112B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11799 VTALIBA@EP2112A  HKD    0.225    0.238    0.221             300,000
                               0.23     0.231    0.221              66,300
 11800 BI-SUNY@EC2109A  HKD    0.096    0.082    0.085           1,200,000
                               0.078    0.072    0.078              93,950
 11803 VTCITSE@EC2110A  HKD    0.023    0.022     -                      -
                               0.022    0.02      -                      -
 11808 MSCITSE@EC2201A  HKD    0.098    0.094    0.095           3,240,000
                               0.093    0.092    0.089             299,900
 11812 BP-SUNY@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11814 BP-SMIC@EC2212A  HKD    0.104    0.108    0.112             600,000
                               0.107    0.107    0.106              65,750
 11818 MSALIBA@EP2112A  HKD    0.465    0.495     -                      -
                               0.48     0.48      -                      -
 11828 UBCSHST@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11829 UBBYDEI@EC2112A  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 11831 UB-HSBC@EC2210A  HKD    0.129    0.134     -                      -
                               0.131    0.131     -                      -
 11839 CSNFSPR@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11842 EAXIAMI@EC2202A  HKD    0.115    0.095    0.10              700,000
                               0.09     0.093    0.09               64,300
 11845 MSBYDEI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11852 MSTENCT@EC2111C  HKD    0.017    0.018    0.021              60,000
                               0.017    0.014    0.017               1,140
 11853 GJKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11854 MSGEELY@EC2112A  HKD    0.455    0.435     -                      -
                               0.435    0.425     -                      -
 11855 GJ-PAHT@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11858 HSALIBA@EC2112B  HKD    0.018    0.016     -                      -
                               0.016    0.013     -                      -
 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    0.033    0.036    0.037              50,000
                               0.036    0.033    0.037               1,850
 11866 CSKUASO@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11867 UB-HSI @EC2108A  HKD TRADING SUSPENDED
 11870 CSALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11872 CSKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11873 GJLENOV@EP2110A  HKD    0.222    0.245     -                      -
                               0.24     0.24      -                      -
 11875 BI-ICBC@EC2111A  HKD    0.02     0.03      -                      -
                               0.02      -        -                      -
 11876 CSALIBA@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11877 MB-SMIC@EP2112A  HKD    0.093    0.088    0.09            2,825,000
                               0.087    0.086    0.078             237,845
 11879 MB-BILI@EP2112A  HKD    0.29     0.295     -                      -
                               0.29     0.275     -                      -
 11884 BPKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11887 UBKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11888 MBBAIDU@EP2202A  HKD    0.28     0.295     -                      -
                               0.285    0.285     -                      -
 11889 UBKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11890 UBKUASO@EC2108A  HKD TRADING SUSPENDED
 11891 MB-JMJ @EC2112A  HKD    0.058    0.042    0.058           1,000,000
                               0.04     0.04     0.04               50,040
 11892 UBKUASO@EC2108B  HKD TRADING SUSPENDED
 11893 GJLENOV@EC2108A  HKD TRADING SUSPENDED
 11896 BIXIAMI@EP2109A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11897 UBKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11899 UBKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11901 CSLENOV@EC2112A  HKD    0.74     0.70      -                      -
                               0.71     0.68      -                      -
 11902 CSALIBA@EC2112G  HKD    0.017    0.015    0.013           1,600,000
                               0.013    0.01     0.013              20,800
 11903 CS-GWMC@EC2110B  HKD    1.10     0.94      -                      -
                               0.94     0.89      -                      -
 11904 UB-HSI @EP2108A  HKD TRADING SUSPENDED
 11908 EAKUASO@EC2112A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 11909 CSGSBIO@EC2111A  HKD    1.07     1.05     1.15              454,000
                               1.05     1.04     1.02              472,660
 11910 CSAKESO@EC2111A  HKD    0.032    0.023     -                      -
                               0.023    0.022     -                      -
 11911 EAKUASO@EC2109A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 11912 EAKUASO@EC2203A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11917 BICITSE@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11919 EAKUASO@EC2209A  HKD    0.032     -        -                      -
                               0.032    0.01      -                      -
 11921 UB-HSPG@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11922 UBZIJIN@EC2109B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11923 CT-PAHT@EC2108A  HKD TRADING SUSPENDED
 11926 UBMTUAN@EC2212A  HKD    0.037    0.036    0.038           1,300,000
                               0.035    0.035    0.034              47,000
 11928 BIALIBA@EP2112A  HKD    0.221    0.232     -                      -
                               0.222    0.222     -                      -
 11933 JPKUASO@EC2207A  HKD    0.045    0.038     -                      -
                               0.037    0.031     -                      -
 11935 JPKUASO@EC2112A  HKD    0.023    0.019    0.018              30,000
                               0.018    0.018    0.018                 540
 11937 MSMTUAN@EC2201A  HKD    0.101    0.096    0.101             410,000
                               0.093    0.09     0.09               38,300
 11938 SGJDCOM@EC2111A  HKD    0.24     0.265    0.275          11,555,000
                               0.26     0.255    0.24            2,878,035
 11939 JPKUASO@EC2202A  HKD    0.021    0.016     -                      -
                               0.016    0.01      -                      -
 11940 JPKUASO@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11942 UB-HKEX@EC2206A  HKD    0.115    0.112    0.113           5,100,000
                               0.11     0.111    0.108             566,400
 11944 JPKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11945 JPKUASO@EC2204A  HKD    0.034    0.025     -                      -
                               0.025    0.019     -                      -
 11946 SGKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11954 SGALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11955 SG-CMOB@EC2111A  HKD    0.135    0.103    0.116             515,000
                               0.103    0.10     0.105              57,635
 11956 JPKUASO@EC2205A  HKD    0.043    0.035     -                      -
                               0.034    0.029     -                      -
 11960 JPMTUAN@EC2212A  HKD    0.025    0.034    0.025           1,900,000
                               0.025    0.024    0.025              47,500
 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    0.133    0.088    0.092             100,000
                               0.088    0.084    0.092               9,200
 11967 MBALIBA@EC2205A  HKD    0.035     -        -                      -
                               0.035    0.011     -                      -
 11968 MB-CPIC@EP2110A  HKD    1.11     1.14      -                      -
                               1.11     1.11      -                      -
 11971 SG-HSI @EP2108A  HKD TRADING SUSPENDED
 11973 JPKUASO@EC2206A  HKD    0.048    0.035     -                      -
                               0.035    0.03      -                      -
 11974 MBALIHI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11977 JPKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11978 JPKUASO@EC2208A  HKD    0.04     0.038     -                      -
                               0.038    0.032     -                      -
 11979 JPKUASO@EC2110A  HKD    0.013    0.012    0.012             840,000
                               0.012    0.011    0.01                8,980
 11980 HTALIBA@EP2112A  HKD    0.235    0.244    0.248          70,030,000
                               0.243    0.241    0.224          16,679,120
 11982 HTXIAMI@EP2111A  HKD    0.105    0.129    0.143          56,516,000
                               0.134    0.126    0.087           7,448,464
 11985 HT-MPSC@EC2110A  HKD    0.035    0.028    0.038          10,741,000
                               0.025    0.026    0.024             401,405
 11986 MBXJGST@EC2110A  HKD    0.174    0.137    0.129              40,000
                               0.129    0.129    0.129               5,160
 11987 HTMTUAN@EC2111A  HKD    0.103    0.10     0.108           6,380,000
                               0.091    0.09     0.088             662,550
 11988 BP-HSI @EC2111A  HKD    0.02     0.02     0.019              20,000
                               0.019    0.018    0.019                 380
 11989 CSBOCHK@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11990 CS-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11995 BP-HSI @EP2203A  HKD    0.305    0.33     0.34              400,000
                               0.33     0.325    0.31              127,000
 11996 VTHSCEI@EC2109A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11997 JPKUASO@EC2108A  HKD TRADING SUSPENDED
 11998 JPKUASO@EC2207B  HKD    0.022     -        -                      -
                               0.022    0.01      -                      -
 11999 JPKUASO@EC2201A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12101 GJ-CMOB@EC2109C  HKD    0.015    0.01     0.011           1,720,000
                               0.01      -       0.01               17,220
 12104 GJJDCOM@EC2110A  HKD    0.115    0.132    0.135           1,955,000
                               0.125    0.125    0.115             246,010
 12105 JP-MYCG@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12107 MBKUASO@EC2206A  HKD    0.045     -        -                      -
                               0.045    0.01      -                      -
 12110 GJJDCOM@EP2112A  HKD    0.131    0.125    0.131           1,000,000
                               0.125    0.122    0.131             131,000
 12111 MBKUASO@EC2202A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12112 MBKUASO@EC2110A  HKD    0.026    0.05      -                      -
                               0.026     -        -                      -
 12113 GJ-AIA @EC2112A  HKD    0.039    0.032     -                      -
                               0.032    0.03      -                      -
 12114 GJ-AIA @EP2112A  HKD    0.126    0.141     -                      -
                               0.137    0.137     -                      -
 12117 GJMTUAN@EP2111A  HKD    0.178    0.183    0.192           9,350,000
                               0.18     0.178    0.163           1,697,910
 12119 HS-CKA @EC2112A  HKD    0.176    0.18      -                      -
                               0.176    0.169     -                      -
 12122 JP-CMB @EC2109A  HKD    0.054    0.042    0.031             280,000
                               0.031    0.028    0.031               8,680
 12127 JPCP&CC@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12128 HS-LINK@EC2112B  HKD    0.157    0.152    0.143             100,000
                               0.147    0.148    0.143              14,300
 12132 JPGSBIO@EC2111A  HKD    1.16     1.13      -                      -
                               1.13     1.10      -                      -
 12136 JPYUHUA@EC2111A  HKD    0.03     0.032     -                      -
                               0.03     0.019     -                      -
 12138 CT-CMOB@EC2112B  HKD    0.115    0.099    0.105          13,040,000
                               0.091    0.088    0.091           1,257,060
 12139 CTMTUAN@EC2111B  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 12140 GSKUASO@EC2203A  HKD    0.046    0.078     -                      -
                               0.046    0.034     -                      -
 12141 GSKUASO@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12142 CT-SUNY@EC2108A  HKD TRADING SUSPENDED
 12145 CSALIHI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12147 CTJDCOM@EC2111A  HKD    0.30      -       0.30                5,000
                               0.305     -       0.30                1,500
 12151 GSKUASO@EC2202A  HKD    0.023    0.02     0.018             630,000
                               0.016    0.016    0.016              10,680
 12153 CTALIBA@EC2111A  HKD    0.012    0.01     0.011             200,000
                               0.01      -       0.011               2,200
 12156 GSBAIDU@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12157 GS-ICBC@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12160 CSEBENV@EC2202A  HKD    0.124    0.12     0.122             600,000
                               0.119    0.119    0.117              71,200
 12162 MS-AIA @EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12164 GSKUASO@EC2112A  HKD    0.037    0.037     -                      -
                               0.037    0.018     -                      -
 12165 CSYONDA@EC2109B  HKD    0.075    0.065    0.072           1,055,000
                               0.065    0.064    0.063              71,180
 12166 GSMTUAN@EC2111C  HKD    0.032    0.045     -                      -
                               0.032    0.019     -                      -
 12167 GSKUASO@EC2201A  HKD    0.027    0.04      -                      -
                               0.027    0.022     -                      -
 12168 GSALIBA@EC2203A  HKD    0.054    0.047    0.055           1,300,000
                               0.046    0.046    0.046              66,300
 12169 UB-CMS @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12170 UBKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12171 UBXIAMI@EC2110B  HKD    0.084    0.057    0.10            3,548,000
                               0.052    0.054    0.049             265,432
 12173 CSSHMAO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12175 CS-CSC @EC2202A  HKD    0.072    0.066    0.069           1,300,000
                               0.066    0.065    0.066              86,500
 12176 UB-CICC@EC2110A  HKD    0.028    0.027    0.028           7,784,000
                               0.028    0.026    0.027             216,120
 12177 UBJDCOM@EC2112A  HKD    0.187    0.195    0.207          83,605,000
                               0.194    0.193    0.172          16,363,650
 12178 UBALIBA@EC2112F  HKD    0.023    0.02     0.024           4,540,000
                               0.02     0.019    0.021             103,920
 12182 VTKUASO@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12183 CS-CMOB@EC2108B  HKD TRADING SUSPENDED
 12185 UBINBIO@EC2202A  HKD    0.04     0.035    0.035             100,000
                               0.034    0.034    0.032               3,350
 12187 UB-BILI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12188 VTKUASO@EC2109A  HKD    0.03     0.04      -                      -
                               0.03      -        -                      -
 12189 UBLENOV@EC2112B  HKD    0.069    0.06      -                      -
                               0.061    0.058     -                      -
 12191 VTKUASO@EC2110A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12193 SGKUASO@EC2110A  HKD    0.01     0.01     0.01              120,000
                               0.01      -       0.01                1,200
 12195 VT-CMOB@EC2111A  HKD    0.219    0.182    0.198             925,000
                               0.178    0.172    0.176             169,595
 12196 SGKUASO@EC2110B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 12198 VT-COVS@EC2112A  HKD    0.087    0.082    0.09            5,910,000
                               0.08     0.08     0.074             491,800
 12199 GS-BYD @EC2112A  HKD    1.00     0.95     0.95              140,000
                               0.93     0.92     0.93              131,000
 12200 VTCP&CC@EC2110C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12202 SGKUASO@EC2201A  HKD    0.022    0.027    0.02               60,000
                               0.02     0.02     0.02                1,200
 12203 VT-SUNY@EC2110B  HKD    0.35     0.32      -                      -
                               0.32     0.295     -                      -
 12204 MSJDCOM@EP2202A  HKD    0.136    0.125    0.135          24,050,000
                               0.125    0.124    0.123           3,058,675
 12206 BICP&CC@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12207 MBJIANC@EP2204A  HKD    0.325     -       0.32            2,610,000
                               0.32     0.30     0.31              822,200
 12209 BPTENCT@EC2201E  HKD    0.045    0.046    0.046           1,900,000
                               0.045    0.045    0.042              83,000
 12210 BPPINAN@EC2112A  HKD    0.022    0.021    0.02              500,000
                               0.02     0.02     0.02               10,000
 12211 SGKUASO@EC2201B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 12212 BP-GWMC@EC2112A  HKD    1.26     1.10      -                      -
                               1.10     1.07      -                      -
 12213 BPZIJIN@EC2201A  HKD    0.054    0.051     -                      -
                               0.051    0.049     -                      -
 12216 BPCSA50@EC2204A  HKD    0.074    0.066    0.071             418,000
                               0.066    0.064    0.067              29,246
 12218 SGKUASO@EC2203A  HKD    0.025    0.022    0.021           1,060,000
                               0.021    0.014    0.013              17,670
 12220 GS-CNBM@EC2112A  HKD    0.047    0.05      -                      -
                               0.046    0.025     -                      -
 12221 CSPINAN@EC2209A  HKD    0.028    0.026    0.028           2,100,000
                               0.026    0.024    0.023              51,950
 12223 HTCNOOC@EC2112D  HKD    0.047    0.043     -                      -
                               0.043    0.036     -                      -
 12226 CSGEELY@EC2112A  HKD    0.44     0.425    0.40               20,000
                               0.42     0.42     0.40                8,000
 12229 MBMTUAN@EC2204A  HKD    1.40      -        -                      -
                               1.40     1.00      -                      -
 12231 CS-HSBC@EP2112A  HKD    0.275    0.265     -                      -
                               0.265    0.25      -                      -
 12232 CS-CMB @EC2109A  HKD    0.036    0.023    0.019             615,000
                               0.019    0.015    0.019              11,685
 12233 HT-CSPC@EC2109A  HKD    0.08     0.053    0.068           7,340,000
                               0.051    0.05     0.051             424,640
 12235 GS-CTWR@EC2201A  HKD    0.03     0.03      -                      -
                               0.03     0.023     -                      -
 12236 CS-ALS @EC2110A  HKD    0.018    0.015    0.015             220,000
                               0.015    0.01     0.015               3,300
 12237 HTXYENR@EC2112A  HKD    0.096    0.08     0.09            9,150,000
                               0.079    0.078    0.079             758,840
 12238 CS-COPH@EC2112B  HKD    0.062    0.056    0.057           2,000,000
                               0.055    0.055    0.052             110,200
 12239 JP-HKEX@EP2111A  HKD    0.051    0.054    0.054             200,000
                               0.054    0.049    0.051              10,500
 12241 JPYIHAI@EC2112A  HKD    0.016    0.013     -                      -
                               0.013    0.011     -                      -
 12246 MB-MI&S@EC2109A  HKD    0.011    0.043    0.05            1,530,000
                               0.039    0.03     0.02               48,810
 12250 JP-ALS @EC2111B  HKD    0.105    0.081     -                      -
                               0.081    0.076     -                      -
 12254 CT-HSBC@EP2108A  HKD TRADING SUSPENDED
 12255 CTTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12256 GSMTUAN@EC2108A  HKD TRADING SUSPENDED
 12258 MBKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12260 MBCRPOW@EC2205A  HKD    1.23      -        -                      -
                               1.23      -        -                      -
 12266 CTJDCOM@EP2201A  HKD    0.095    0.093    0.095             965,000
                               0.092     -       0.085              87,020
 12269 GJKUASO@EC2110C  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 12270 HT-HSI @EP2108A  HKD TRADING SUSPENDED
 12271 BITENCT@EC2112C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12272 CT-ICBC@EC2203A  HKD    0.044     -        -                      -
                               0.042     -        -                      -
 12273 HSXIAMI@EC2109A  HKD    1.04     0.97     1.04               82,000
                               0.96     0.93     1.04               85,280
 12275 HTINBIO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12276 GJKUASO@EC2110D  HKD    0.04     0.04      -                      -
                               0.04      -        -                      -
 12278 HTYEAKA@EC2202A  HKD    0.044    0.043    0.041             508,000
                               0.041    0.04     0.041              20,828
 12279 MS-XYS @EC2110A  HKD    0.231    0.226    0.238           4,200,000
                               0.222    0.221    0.222             961,620
 12280 SG-HSI @EP2108B  HKD TRADING SUSPENDED
 12289 CTALIBA@EP2201A  HKD    0.232     -       0.232             430,000
                               0.234     -       0.221              97,830
 12293 GJALIBA@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12303 HT-HSI @EC2108A  HKD TRADING SUSPENDED
 12304 VTLENOV@EC2112A  HKD    0.05     0.043    0.049           2,940,000
                               0.043    0.042    0.046             140,300
 12305 BI-WUXI@EC2109A  HKD    0.016    0.013    0.013             105,000
                               0.012     -       0.013               1,365
 12307 VT-CSPC@EC2201A  HKD    0.079    0.061    0.08            8,470,000
                               0.06     0.059    0.06              605,820
 12309 MB-CLPG@EC2110A  HKD    1.76      -        -                      -
                               1.76      -        -                      -
 12313 HT-HSI @EC2112A  HKD    0.014    0.015     -                      -
                               0.014    0.011     -                      -
 12315 GSSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12316 GSJDCOM@EC2111A  HKD    0.30     0.325    0.335             620,000
                               0.315    0.315    0.31              197,725
 12321 GSALIBA@EC2112I  HKD    0.045    0.041    0.043           1,270,000
                               0.038    0.037    0.038              48,900
 12325 GS-CNBM@EC2111A  HKD    0.113    0.148    0.11            1,340,000
                               0.093    0.09     0.093             132,270
 12326 MSSMORE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12327 MBKYLOG@EC2204A  HKD    0.68      -        -                      -
                               0.67      -        -                      -
 12328 SGTENCT@EC2112D  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12329 SGBUDWS@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12330 MBMTUAN@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12332 SGBYDEI@EC2112A  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 12333 HSSMORE@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12334 HT-JSGL@EC2111A  HKD    0.135    0.119     -                      -
                               0.119    0.116     -                      -
 12335 UBGEELY@EC2111A  HKD    0.70     0.67     0.65               40,000
                               0.66     0.66     0.65               26,000
 12336 HSMTUAN@EC2108A  HKD TRADING SUSPENDED
 12337 HSGEELY@EC2108A  HKD TRADING SUSPENDED
 12342 BPJDCOM@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12343 BPJDCOM@EC2110A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12344 BP-HKEX@EC2110B  HKD    0.013    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    0.011     -        -                      -
                               0.011     -        -                      -
 12351 VT-AIA @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12352 UBGEELY@EC2112A  HKD    0.435    0.42      -                      -
                               0.42     0.41      -                      -
 12354 MB-CLPG@EC2203B  HKD    0.48     0.455     -                      -
                               0.455    0.45      -                      -
 12356 UBGSBIO@EC2111A  HKD    1.09     1.06      -                      -
                               1.06     1.03      -                      -
 12364 UB-GWMC@EC2110B  HKD    1.13     0.94      -                      -
                               0.94     0.92      -                      -
 12365 CSKUASO@EC2110A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 12366 UB-CNBM@EC2112C  HKD    0.174    0.171    0.176             150,000
                               0.171    0.163    0.176              26,400
 12367 UBMTUAN@EC2111C  HKD    0.048    0.041    0.052          57,300,000
                               0.04     0.039    0.035           2,374,890
 12369 CSHDLIH@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12370 CSCSHCL@EC2112A  HKD    1.02     1.03      -                      -
                               1.02     1.00      -                      -
 12371 CS-FGG @EC2201A  HKD    0.159    0.162    0.175          11,475,000
                               0.164    0.161    0.156           1,867,690
 12373 UB-CMB @EP2109A  HKD    0.014    0.023    0.021             320,000
                               0.021    0.018    0.015               5,760
 12376 CSAIRCN@EC2112A  HKD    0.075    0.071    0.071             202,000
                               0.071    0.07     0.071              14,342
 12381 CS-SHKP@EP2108A  HKD TRADING SUSPENDED
 12383 UBSUNRT@EC2205A  HKD    0.069    0.068    0.067           1,400,000
                               0.067    0.067    0.064              92,800
 12384 UBALIBA@EC2112G  HKD    0.057    0.051    0.062       2,289,980,000
                               0.051    0.05     0.048         128,280,780
 12387 UBPETCH@EC2112A  HKD    0.174    0.177    0.191           1,166,000
                               0.172    0.172    0.172             209,762
 12392 JPALIBA@EP2201A  HKD    0.245    0.255    0.26            2,810,000
                               0.255    0.25     0.236             683,970
 12398 JP-BILI@EP2201A  HKD    0.325    0.325     -                      -
                               0.325    0.315     -                      -
 12399 MSMTUAN@EP2112A  HKD    0.175    0.177    0.185          14,080,000
                               0.175    0.175    0.163           2,440,440
 12404 MS-CSPC@EC2112A  HKD    0.084    0.061     -                      -
                               0.061    0.058     -                      -
 12405 JPBYDEI@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12406 UBALIBA@EP2112A  HKD    0.241    0.255    0.246             240,000
                               0.246    0.245    0.238              57,440
 12409 HTALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12410 JP-LUYE@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12412 JP-SUNY@EC2108A  HKD TRADING SUSPENDED
 12413 MB-WUXI@EC2110B  HKD    0.455    0.41      -                      -
                               0.405    0.385     -                      -
 12414 UBALIBA@EC2109L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12417 MBALIBA@EP2110A  HKD    0.58      -        -                      -
                               0.58      -        -                      -
 12418 CSANGAN@EC2111B  HKD    0.132    0.165    0.178          24,940,000
                               0.165    0.164    0.15            4,122,320
 12419 MB-HUAP@EC2201A  HKD    0.94      -        -                      -
                               0.94      -        -                      -
 12421 CS-CRCH@EC2112A  HKD    0.107    0.101    0.104           1,520,000
                               0.101    0.10     0.094             146,690
 12422 CSZHIST@EC2111A  HKD    0.038    0.034    0.033             300,000
                               0.033    0.032    0.033               9,900
 12427 UB-ZAOL@EC2112B  HKD    0.017    0.019    0.018           1,000,000
                               0.017    0.016    0.017              17,500
 12430 JP-IGG @EC2110A  HKD    0.01     0.038     -                      -
                               0.01      -        -                      -
 12431 JPYEAKA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12433 JP-JMJ @EC2108A  HKD TRADING SUSPENDED
 12436 BIXIAMI@EC2109C  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 12437 UB-WUXI@EC2109A  HKD    0.028    0.018    0.019             600,000
                               0.017    0.016    0.017              10,800
 12440 CSMTUAN@EP2111A  HKD    0.247    0.255    0.246             640,000
                               0.246    0.245    0.226             146,940
 12445 HTPINAN@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12447 UBKUASO@EC2204A  HKD    0.02     0.016    0.016             110,000
                               0.015    0.015    0.015               1,750
 12450 CS-HKEX@EP2111A  HKD    0.035    0.042    0.037             300,000
                               0.037    0.035    0.037              11,100
 12451 UBKUASO@EC2206A  HKD    0.026    0.022    0.025           3,470,000
                               0.021    0.021    0.02               81,505
 12453 HT-PAHT@EC2108A  HKD TRADING SUSPENDED
 12454 CSCSHEN@EC2111A  HKD    0.09     0.087    0.092           4,520,000
                               0.086    0.086    0.077             390,050
 12455 CS-HSI @EC2109A  HKD    0.051    0.041    0.049           1,980,000
                               0.039    0.039    0.035              74,780
 12458 HTBYDEI@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12463 HTLENOV@EC2108B  HKD TRADING SUSPENDED
 12464 CS-ACMT@EC2110A  HKD    0.031    0.022     -                      -
                               0.022    0.02      -                      -
 12465 MBKUASO@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12468 MBYUHUA@EC2112A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12469 MBTENCT@EP2112A  HKD    1.21      -        -                      -
                               1.21      -        -                      -
 12470 CTPINAN@EP2111A  HKD    0.74      -        -                      -
                               0.82      -        -                      -
 12471 CT-CSPC@EC2201B  HKD    0.101     -       0.099          48,360,000
                               0.071    0.069    0.069           3,848,600
 12472 HTSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12475 MBPINAN@EC2207A  HKD    0.05     0.06      -                      -
                               0.05      -        -                      -
 12481 CTXIAMI@EP2111A  HKD    0.217    0.29      -                      -
                               0.26      -        -                      -
 12482 HTTENCT@EP2212A  HKD    0.182    0.184    0.185             400,000
                               0.183    0.181    0.18               73,100
 12484 UB-HKEX@EP2111A  HKD    0.042    0.044    0.045           8,080,000
                               0.044    0.043    0.041             345,460
 12486 UB-XYS @EC2110A  HKD    0.265    0.265    0.28            2,720,000
                               0.265    0.26     0.25              724,400
 12491 UBGANFE@EC2111A  HKD    0.495    0.47      -                      -
                               0.475    0.46      -                      -
 12492 UBZHJIN@EC2111A  HKD    0.022    0.023    0.023             750,000
                               0.023    0.022    0.023              17,250
 12493 HTCSAIR@EC2111A  HKD    0.051    0.05     0.05              820,000
                               0.049    0.047    0.046              38,540
 12494 UBLININ@EC2112A  HKD    0.46     0.48     0.49            1,395,000
                               0.475    0.475    0.47              661,325
 12495 VT-CSPC@EC2109A  HKD    0.081    0.046    0.048              60,000
                               0.044    0.043    0.044               2,790
 12496 VTCNOOC@EC2112B  HKD    0.02     0.018     -                      -
                               0.018    0.01      -                      -
 12499 VT-NTES@EC2202A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12500 UBLININ@EC2111A  HKD    1.92     2.01      -                      -
                               1.99     1.99      -                      -
 12501 VT-GWMC@EC2108A  HKD TRADING SUSPENDED
 12503 UB-CSDC@EC2111A  HKD    0.133    0.146    0.16            2,618,000
                               0.142    0.142    0.141             397,326
 12505 JP-PAHT@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12513 MSJDCOM@EC2108B  HKD TRADING SUSPENDED
 12514 UB-ALS @EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12515 UBJDCOM@EC2111A  HKD    0.28     0.30     0.305           2,010,000
                               0.29     0.29     0.275             571,800
 12517 MBASMPT@EC2204A  HKD    0.10     0.093     -                      -
                               0.093    0.091     -                      -
 12518 GSKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12519 GSKUASO@EC2206A  HKD    0.028    0.025    0.025          22,110,000
                               0.023    0.024    0.021             509,730
 12524 UB-CRBH@EC2112A  HKD    0.054    0.057     -                      -
                               0.055    0.055     -                      -
 12525 JPGEELY@EC2110A  HKD    0.38     0.365    0.37              160,000
                               0.355    0.355    0.345              56,400
 12527 JPMTUAN@EP2111A  HKD    0.29     0.295     -                      -
                               0.29     0.255     -                      -
 12529 GS-ZAOL@EC2112B  HKD    0.015    0.02     0.013             600,000
                               0.013    0.013    0.013               7,800
 12532 MS-CGSH@EC2112B  HKD    0.107    0.105    0.11           18,075,000
                               0.103    0.102    0.097           1,864,945
 12534 HS-SMIC@EC2108A  HKD TRADING SUSPENDED
 12536 HSLENOV@EC2202B  HKD    0.033    0.029    0.03            1,000,000
                               0.029    0.027    0.03               30,000
 12537 JPCENEV@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12544 BP-HSI @EP2109A  HKD    0.148     -       0.186           1,470,000
                               0.175    0.166    0.155             251,160
 12546 JP-NTES@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12548 GJSANDS@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12549 GJALIBA@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12550 VT-CCB @EC2111A  HKD    0.073    0.071    0.077             632,000
                               0.069    0.068    0.066              45,244
 12551 VTXIAMI@EC2112A  HKD    0.064    0.054    0.074           1,048,000
                               0.05     0.051    0.05               60,808
 12553 MS-HKEX@EC2109B  HKD    0.012    0.016     -                      -
                               0.012     -        -                      -
 12554 BP-HSI @EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12555 GJALIBA@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12556 MSCSHCL@EC2111A  HKD    1.08     1.09      -                      -
                               1.08     1.05      -                      -
 12559 SGALIBA@EC2109B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12562 VTXIAMI@EC2110A  HKD    0.033    0.024    0.036           3,342,000
                               0.021    0.018    0.02               68,010
 12563 CS-WXAT@EC2109A  HKD    0.205    0.153    0.187             380,000
                               0.151    0.151    0.144              63,770
 12564 BP-HSI @EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12566 VTTENCT@EC2111A  HKD    0.024    0.025     -                      -
                               0.024    0.021     -                      -
 12568 SGGEELY@EC2207A  HKD    0.058    0.055     -                      -
                               0.055    0.053     -                      -
 12579 SGMTUAN@EC2206A  HKD    0.02     0.019     -                      -
                               0.019    0.017     -                      -
 12584 VT-AIA @EP2112C  HKD    0.125    0.136    0.139           2,670,000
                               0.135    0.133    0.129             356,210
 12586 MBPICCG@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12588 SGXIAMI@EC2202A  HKD    0.051    0.048    0.056          13,030,000
                               0.041    0.039    0.038             574,210
 12590 HS-SMIC@EC2211A  HKD    0.082    0.086    0.091          25,600,000
                               0.085    0.085    0.084           2,246,025
 12591 HSSPDRG@EC2111B  HKD    0.026    0.023     -                      -
                               0.023    0.022     -                      -
 12594 VT-NTES@EC2110B  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 12611 EA-COVS@EC2112A  HKD    0.051    0.045     -                      -
                               0.045    0.042     -                      -
 12614 HS-CMOB@EC2109A  HKD    0.023    0.014    0.017             200,000
                               0.014    0.012    0.014               3,100
 12617 HSSPDRG@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12618 HS-CRCC@EC2204A  HKD    0.124    0.127    0.126              67,500
                               0.126    0.124    0.126               8,505
 12619 HSCNOOC@EC2110B  HKD    0.015    0.015    0.011           1,500,000
                               0.011    0.01     0.011              16,500
 12622 MBNFSPR@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12623 UB-SUNY@EC2109B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12624 MBZHIST@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12629 VTKSOFT@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12630 UB-PAHT@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12631 CSCLIFE@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12635 HS-ICBC@EC2108B  HKD TRADING SUSPENDED
 12639 VTTENCT@EC2209B  HKD    0.037    0.04      -                      -
                               0.037    0.037     -                      -
 12641 HT-CKA @EC2111A  HKD    0.097    0.095     -                      -
                               0.095    0.09      -                      -
 12643 HT-ENN @EC2111A  HKD    0.112    0.101    0.119           2,850,000
                               0.10     0.095    0.088             280,280
 12646 UB-CTWR@EC2206A  HKD    0.052    0.051     -                      -
                               0.051    0.046     -                      -
 12657 CSSUNAC@EC2108A  HKD TRADING SUSPENDED
 12659 HTFOSUN@EC2111A  HKD    0.068     -        -                      -
                               0.068     -        -                      -
 12664 BI-PAHT@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12665 SGKUASO@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12667 HTCSA50@EC2202A  HKD    0.094     -        -                      -
                               0.094     -        -                      -
 12668 HTXIAMI@EC2109C  HKD    0.029     -       0.022           3,030,000
                               0.021    0.011    0.021              63,660
 12671 GSLININ@EC2112A  HKD    0.455    0.475     -                      -
                               0.455    0.455     -                      -
 12672 SGKUASO@EC2207A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12673 GSGEELY@EC2109E  HKD    0.41     0.385     -                      -
                               0.385    0.37      -                      -
 12674 GS-ACMT@EC2110A  HKD    0.027    0.02     0.022              60,000
                               0.019    0.018    0.019               1,230
 12675 GS-NCI @EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12676 SGKUASO@EC2209A  HKD    0.013     -       0.014             280,000
                               0.014    0.01     0.013               3,720
 12677 EATENCT@EC2212A  HKD    0.057    0.06     0.055              50,000
                               0.055    0.05     0.055               2,750
 12681 MBGSBIO@EC2112A  HKD    0.89     0.89     0.96               20,000
                               0.89     0.85     0.96               19,200
 12688 MBBUDWS@EC2201B  HKD    0.022    0.025     -                      -
                               0.022    0.012     -                      -
 12689 JP-WPC @EC2108A  HKD TRADING SUSPENDED
 12690 MBALIBA@EC2112B  HKD    0.021     -       0.02              100,000
                               0.02      -       0.02                2,000
 12691 MB-GWMC@EC2112A  HKD    1.04      -        -                      -
                               0.89      -        -                      -
 12693 JP-CMS @EC2109A  HKD    0.152    0.124    0.122              34,000
                               0.121    0.122    0.119               4,097
 12695 GJ-GEG @EC2112A  HKD    0.01     0.011    0.01              300,000
                               0.01      -       0.01                3,000
 12699 GJ-GWMC@EC2110A  HKD    0.82     0.67     0.78            1,000,000
                               0.67     0.63     0.78              780,000
 12700 CSANTAS@EC2111A  HKD    0.35     0.31      -                      -
                               0.31     0.305     -                      -
 12702 JPTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12705 JPJIANC@EC2111A  HKD    0.03     0.029     -                      -
                               0.029    0.026     -                      -
 12707 GJ-GWMC@EC2109A  HKD    1.13     0.96      -                      -
                               0.96     0.90      -                      -
 12712 CTALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12713 CT-PAHT@EC2109C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12714 JPPETCH@EP2111A  HKD    0.019    0.018     -                      -
                               0.018    0.013     -                      -
 12715 MBHUAHO@EC2207A  HKD    0.25     0.28     0.285           1,950,000
                               0.275    0.275    0.275             552,250
 12719 JPPINAN@EP2112A  HKD    0.60     0.68      -                      -
                               0.63     0.63      -                      -
 12720 CT-CCB @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12721 CSYIHAI@EC2204A  HKD    0.061    0.052    0.06              800,000
                               0.052    0.051    0.053              45,000
 12723 VTCP&CC@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12724 CS-WYNN@EC2204A  HKD    0.032    0.036     -                      -
                               0.032    0.032     -                      -
 12728 JPLENOV@EC2111A  HKD    0.073    0.063    0.073           1,300,000
                               0.062    0.061    0.057              87,600
 12730 CS-NTES@EP2112B  HKD    0.275    0.31      -                      -
                               0.275    0.25      -                      -
 12734 VTLENOV@EC2109A  HKD    0.018    0.03      -                      -
                               0.018     -        -                      -
 12736 CS-NTES@EC2110A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 12737 HT-HSI @EP2112A  HKD    0.063    0.069    0.072           3,830,000
                               0.069    0.068    0.061             268,680
 12740 CSXIAMI@EP2111A  HKD    0.107    0.136     -                      -
                               0.136    0.133     -                      -
 12741 CSTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12742 CSTENCT@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12743 UBCSHCL@EC2205A  HKD    0.51     0.51     0.52              375,000
                               0.51     0.50     0.495             191,575
 12744 UB-ZTE @EC2111A  HKD    0.485    0.465    0.48              956,000
                               0.45     0.455    0.445             437,900
 12745 UB-NCI @EC2111A  HKD    0.015    0.015     -                      -
                               0.014    0.013     -                      -
 12748 UBMTUAN@EP2110B  HKD    0.51     0.51      -                      -
                               0.51     0.495     -                      -
 12750 VT-CLP @EC2110A  HKD    0.136    0.13     0.123             200,000
                               0.124    0.122    0.123              24,600
 12751 HT-HSI @EP2112B  HKD    0.138    0.152    0.147             100,000
                               0.15     0.15     0.147              14,700
 12752 HT-HSI @EC2112B  HKD    0.018    0.015     -                      -
                               0.015    0.011     -                      -
 12754 HT-HSI @EC2112C  HKD    0.02     0.018    0.021           1,310,000
                               0.017    0.017    0.017              24,360
 12758 CTTENCT@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12759 HT-HSI @EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12769 UBMTUAN@EP2111B  HKD    0.275    0.27     0.285           3,100,000
                               0.265    0.26     0.265             852,950
 12770 UBXIAMI@EC2111A  HKD    0.061    0.047    0.072           3,750,000
                               0.043    0.044    0.037             188,370
 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      -                      -
                               0.01      -        -                      -
 12778 BI-AIA @EP2112B  HKD    0.133    0.148     -                      -
                               0.144    0.144     -                      -
 12785 BIXIAMI@EP2111A  HKD    0.155    0.191    0.206           9,794,000
                               0.197    0.186    0.132           1,799,852
 12789 MBXIAMI@EC2112B  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 12790 BIMTUAN@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12793 HT-GAC @EC2109A  HKD    0.02     0.015     -                      -
                               0.015    0.011     -                      -
 12794 MBXIAMI@EC2204B  HKD    0.137    0.114    0.151              18,000
                               0.11     0.106    0.151               2,718
 12795 JP-JDHI@EC2111B  HKD    0.025    0.034     -                      -
                               0.025    0.02      -                      -
 12797 MBMTUAN@EC2201C  HKD    0.73     0.87      -                      -
                               0.73     0.72      -                      -
 12798 BPCNOOC@EC2204A  HKD    0.057    0.055    0.057             200,000
                               0.055    0.053    0.057              11,400
 12799 JP-SJM @EC2111A  HKD    0.01     0.016     -                      -
                               0.011    0.011     -                      -
 12803 JP-NTES@EC2109B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12805 HTALIBA@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12808 JP-NCI @EC2111A  HKD    0.014    0.023     -                      -
                               0.014     -        -                      -
 12810 HT-GOME@EC2109A  HKD    0.01     0.01     0.01              300,000
                               0.01      -       0.01                3,000
 12811 VTPETCH@EC2111A  HKD    0.113    0.118    0.122             208,000
                               0.116    0.116    0.115              25,064
 12812 VTCSA50@EC2112A  HKD    0.044    0.035    0.04            2,484,000
                               0.035    0.034    0.035              93,806
 12813 HT-SBPH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.138    0.133     -                      -
                               0.133    0.125     -                      -
 12816 BPCLIFE@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12817 BP-NTES@EC2111A  HKD    0.015    0.018     -                      -
                               0.016    0.016     -                      -
 12818 BP-ACMT@EC2109A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 12820 BPCNOOC@EC2201B  HKD    0.025    0.023     -                      -
                               0.023    0.022     -                      -
 12823 BPMTUAN@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12824 VTCSA50@EC2203A  HKD    0.028    0.031     -                      -
                               0.028    0.021     -                      -
 12827 BPKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12829 BP-HSBC@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12832 VTCSA50@EP2111A  HKD    0.187    0.234    0.212             100,000
                               0.232    0.232    0.212              21,200
 12834 BPKUASO@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12835 BPKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12836 GSALIBA@EC2109L  HKD    0.01     0.013    0.01               50,000
                               0.01      -       0.01                  500
 12837 GSTENCT@EC2202A  HKD    0.035    0.035    0.033             100,000
                               0.033    0.029    0.033               3,300
 12840 BP-HSBC@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12841 GSEVERG@EC2110A  HKD    0.017    0.02     0.02              900,000
                               0.019    0.019    0.019              17,800
 12842 SG-CUNI@EC2205A  HKD    0.097    0.092     -                      -
                               0.092    0.09      -                      -
 12844 SG-HTSE@EC2109A  HKD    0.036    0.033    0.033             248,000
                               0.033    0.032    0.033               8,184
 12846 GSMTUAN@EP2111B  HKD    0.26     0.26     0.275             500,000
                               0.255    0.255    0.255             131,500
 12850 GS-CTWR@EC2306A  HKD    0.135    0.135     -                      -
                               0.135    0.13      -                      -
 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    0.053     -       0.049             120,000
                               0.04      -       0.039               5,560
 12854 MBKUASO@EC2112B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12856 MSTENCT@EC2111D  HKD    0.053    0.052    0.056           3,610,000
                               0.049    0.049    0.045             174,060
 12859 SG-SBPH@EC2112A  HKD    0.021    0.018    0.018           1,930,000
                               0.017    0.015    0.017              32,960
 12860 SGCLIFE@EC2203A  HKD    0.025    0.026     -                      -
                               0.025    0.024     -                      -
 12861 SG-CUNI@EC2301A  HKD    0.155    0.149     -                      -
                               0.149    0.147     -                      -
 12863 SG-NWD @EC2112A  HKD    0.032    0.031     -                      -
                               0.031    0.029     -                      -
 12864 SGPINAN@EC2212B  HKD    0.043    0.038    0.04              100,000
                               0.038    0.036    0.04                4,000
 12865 BICLIFE@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12868 SG-SHKP@EC2111A  HKD    0.045    0.047    0.05            2,300,000
                               0.042    0.045    0.039              99,800
 12869 SG-CSPC@EC2111A  HKD    0.074    0.05      -                      -
                               0.05     0.045     -                      -
 12870 HSCNOOC@EC2112B  HKD    0.012    0.019     -                      -
                               0.012     -        -                      -
 12871 BPLENOV@EC2110A  HKD    0.017    0.015     -                      -
                               0.015    0.014     -                      -
 12873 HS-GEG @EP2112B  HKD    0.42     0.405    0.40               90,000
                               0.40     0.395    0.40               36,000
 12875 HS-ICBC@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12876 BPMTUAN@EC2112C  HKD    0.073     -       0.078             830,000
                               0.063    0.058    0.063              54,400
 12877 CSPINAN@EC2112C  HKD    0.019    0.016    0.016           2,000,000
                               0.016    0.014    0.016              32,000
 12878 BPLENOV@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12879 BPALIBA@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12881 HSCITSE@EC2111A  HKD    0.234    0.226    0.216               5,000
                               0.221    0.221    0.216               1,080
 12882 BPMTUAN@EC2201B  HKD    0.08     0.072     -                      -
                               0.071    0.069     -                      -
 12885 BPALIBA@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12886 BPXIAMI@EC2202A  HKD    0.093    0.075    0.101           8,332,000
                               0.071    0.072    0.071             703,230
 12891 BPXIAMI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12893 MBKUASO@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12895 MBKUASO@EC2109B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12896 MBKUASO@EC2302A  HKD    0.022    0.025     -                      -
                               0.022    0.01      -                      -
 12899 BPXIAMI@EC2112A  HKD    0.10     0.077    0.12            1,754,000
                               0.073    0.074    0.073             163,078
 12900 BP-HKEX@EC2112B  HKD    0.28     0.28     0.275             600,000
                               0.27     0.27     0.26              162,150
 12901 MBKUASO@EC2210A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12905 BP-HKEX@EC2202A  HKD    0.30     0.295    0.295           6,520,000
                               0.29     0.29     0.28            1,879,700
 12908 SG-AAC @EC2109A  HKD    0.027    0.01     0.02           11,725,000
                               0.01      -       0.01              142,800
 12910 HS-AGBK@EC2201A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12912 BPLENOV@EC2204A  HKD    0.089    0.08     0.092          10,300,000
                               0.08     0.079    0.08              910,160
 12913 BPJIANC@EC2112A  HKD    0.059    0.056    0.068           4,740,000
                               0.055    0.053    0.055             277,850
 12914 MS-XYS @EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12915 MSLININ@EC2205A  HKD    0.82     0.85      -                      -
                               0.82     0.82      -                      -
 12916 BPALIBA@EC2112A  HKD    0.013    0.024     -                      -
                               0.012     -        -                      -
 12918 HS-CCB @EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12921 MB-XYS @EC2201A  HKD    0.28     0.285    0.295           1,020,000
                               0.285    0.275    0.275             292,400
 12925 MS-GEG @EC2112A  HKD    0.012    0.015    0.016           2,100,000
                               0.015    0.013    0.016              33,400
 12926 BI-CKH @EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12927 BITENCT@EC2110B  HKD    0.021    0.023     -                      -
                               0.021    0.011     -                      -
 12930 HSXIAMI@EC2108A  HKD TRADING SUSPENDED
 12931 HS-CSPC@EC2109A  HKD    0.046    0.026     -                      -
                               0.026    0.024     -                      -
 12933 BITENCT@EP2110A  HKD    0.53     0.54      -                      -
                               0.53     0.485     -                      -
 12935 BISANDS@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12936 HS-AIA @EC2110A  HKD    0.024    0.021    0.02            1,030,000
                               0.02     0.018    0.019              20,450
 12937 CSJOYCO@EC2111A  HKD    0.034    0.033    0.033              50,000
                               0.033    0.032    0.033               1,650
 12938 CSALIHI@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12943 CSCENEV@EC2109A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12944 CS-AIA @EC2110C  HKD    0.031    0.022     -                      -
                               0.022    0.021     -                      -
 12945 CS-XYS @EC2109C  HKD    0.224    0.214    0.24            5,900,000
                               0.214    0.208    0.204           1,279,980
 12946 GJALIBA@EC2111A  HKD    0.022    0.021    0.02              380,000
                               0.019    0.019    0.018               7,060
 12947 UBKUASO@EC2208A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 12948 UBJIANC@EC2110A  HKD    0.011     -       0.012             380,000
                               0.012     -       0.012               4,560
 12949 UBGEELY@EC2207A  HKD    0.059    0.058    0.059           1,350,000
                               0.056    0.056    0.056              77,600
 12954 UB-CCB @EC2111A  HKD    0.017    0.017    0.017           2,100,000
                               0.015    0.015    0.015              33,750
 12955 BPXIAMI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12956 GJKUASO@EC2110E  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 12957 UBSUNRT@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12959 GJKUASO@EC2110F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12960 UBXIAMI@EP2111A  HKD    0.103    0.131    0.142          20,338,000
                               0.134    0.128    0.086           2,419,712
 12961 UBMTUAN@EC2110C  HKD    0.013    0.012    0.011             750,000
                               0.01      -       0.01                7,600
 12962 UB-CGSH@EC2111A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 12966 MS-LINK@EC2112B  HKD    0.155    0.152    0.144              15,000
                               0.146    0.146    0.144               2,160
 12967 CSYONDA@EC2109A  HKD    0.153    0.134    0.149             120,000
                               0.132    0.132    0.131              16,375
 12971 CSKUASO@EC2108C  HKD TRADING SUSPENDED
 12972 CSKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12976 UB-HSI @EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12977 UB-BYD @EC2111C  HKD    0.74     0.67     0.72            2,800,000
                               0.67     0.66     0.67            1,940,000
 12980 UBALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12981 CSKUASO@EC2207A  HKD    0.03     0.024     -                      -
                               0.024     -        -                      -
 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    0.022    0.024    0.024             200,000
                               0.024    0.023    0.022               4,600
 12989 JP-CSPC@EC2201B  HKD    0.077    0.059     -                      -
                               0.059    0.057     -                      -
 12990 JP-HSPG@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12994 JPNDPHL@EC2204A  HKD    0.11     0.099     -                      -
                               0.098    0.096     -                      -
 12996 CSHSTEC@EC2108A  HKD TRADING SUSPENDED
 12997 JP-JDHI@EC2111C  HKD    0.034    0.031     -                      -
                               0.03     0.022     -                      -
 12999 HT-ALS @EC2111A  HKD    0.059    0.043     -                      -
                               0.043    0.038     -                      -
 13002 HT-CICC@EC2111A  HKD    0.039    0.041     -                      -
                               0.039    0.03      -                      -
 13005 HT-XYS @EC2110A  HKD    0.27     0.28      -                      -
                               0.27     0.26      -                      -
 13006 CSMTUAN@EP2207A  HKD     N/A     0.385     -                      -
                                N/A     0.37      -                      -
 13007 HT-TTI @EC2201A  HKD    0.237    0.231    0.239             460,000
                               0.227    0.228    0.226             107,560
 13009 HT-HKEX@EC2111A  HKD    0.227    0.211    0.19              420,000
                               0.197    0.192    0.188              79,320
 13011 HT-HKEX@EP2111A  HKD    0.047    0.05      -                      -
                               0.047    0.036     -                      -
 13012 HT-HKEX@EC2110A  HKD    0.365    0.335    0.34              450,000
                               0.325    0.325    0.32              147,500
 13013 VT-ICBC@EC2112A  HKD    0.029    0.028     -                      -
                               0.028    0.024     -                      -
 13014 VTSANDS@EC2111A  HKD    0.018    0.021     -                      -
                               0.019    0.019     -                      -
 13016 VT-ACMT@EC2112A  HKD    0.119    0.10     0.107           4,805,000
                               0.098    0.096    0.09              476,270
 13017 UB-GCL @EC2109A  HKD TRADING SUSPENDED
 13019 MB-HKEX@EC2201A  HKD    2.09     2.06      -                      -
                               2.05     1.99      -                      -
 13020 HT-MIXC@EC2205A  HKD    0.123    0.116    0.123           1,980,000
                               0.113    0.111    0.108             219,580
 13021 GSMTUAN@EC2110D  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 13022 GSPINAN@EC2110B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13023 GS-HSBC@EP2109A  HKD    0.104    0.095    0.11               44,000
                               0.095    0.092    0.097               4,384
 13024 CTKUASO@EC2111B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13026 MB-AIA @EC2201A  HKD    0.207    0.187    0.186             150,000
                               0.185    0.182    0.185              27,850
 13027 CT-HKEX@EC2111B  HKD    0.32      -       0.285              10,000
                               0.295     -       0.285               2,850
 13028 MS-CTWR@EC2205A  HKD    0.039    0.042     -                      -
                               0.039    0.039     -                      -
 13030 MB-CSPC@EC2112A  HKD    0.024     -        -                      -
                               0.024    0.01      -                      -
 13033 CSXIAMI@EC2202A  HKD    0.051    0.045    0.06           15,170,000
                               0.044    0.044    0.041             704,290
 13034 CT-AAC @EC2110A  HKD    0.138    0.07     0.103           3,410,000
                               0.07     0.06     0.041             216,285
 13036 CT-BILI@EC2112A  HKD    0.056     -       0.057          21,790,000
                               0.056     -       0.051           1,187,590
 13037 HS-NTES@EC2110A  HKD    0.064    0.072     -                      -
                               0.066    0.065     -                      -
 13040 JP-CCB @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13043 CSSDGLD@EC2109A  HKD    0.013    0.024     -                      -
                               0.013     -        -                      -
 13048 CS-CRCH@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13050 CSAYUAN@EC2112A  HKD    0.023    0.021     -                      -
                               0.021    0.019     -                      -
 13051 CT-NTES@EP2112B  HKD    0.32      -        -                      -
                               0.305     -        -                      -
 13052 MBMTUAN@EP2110A  HKD    0.029    0.025    0.016             300,000
                               0.019    0.023    0.015               4,700
 13053 CSHSTEC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13056 CSHSTEC@EP2109A  HKD    0.295    0.315     -                      -
                               0.305    0.305     -                      -
 13057 MS-SBPH@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13058 BP-SBPH@EC2206A  HKD    0.057    0.054     -                      -
                               0.054    0.051     -                      -
 13063 CSHSTEC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13066 CS-CNBM@EC2112A  HKD    0.065    0.061    0.065           1,860,000
                               0.06     0.06     0.057             112,900
 13068 BP-CKH @EC2112A  HKD    0.043    0.044    0.045           5,800,000
                               0.044    0.042    0.042             257,200
 13069 CS-CCB @EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13077 HS-SUNY@EC2110A  HKD    0.77     0.75      -                      -
                               0.75     0.71      -                      -
 13079 CT-AIA @EC2112B  HKD    0.035    0.029    0.032          12,100,000
                               0.029    0.028    0.028             359,550
 13080 BPCP&CC@EC2206A  HKD    0.073    0.068    0.069               6,000
                               0.068    0.066    0.069                 414
 13083 BPCP&CC@EC2203A  HKD    0.064    0.059    0.061             200,000
                               0.059    0.057    0.061              12,200
 13084 BP-CMB @EC2112A  HKD    0.237    0.185     -                      -
                               0.185    0.181     -                      -
 13087 BP-CMB @EC2201A  HKD    0.425    0.34     0.365           1,470,000
                               0.34     0.335    0.33              513,600
 13089 BP-ICBC@EC2203A  HKD    0.038    0.037    0.036             390,000
                               0.036    0.036    0.035              13,750
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13095 HT-PSBC@EC2108A  HKD TRADING SUSPENDED
 13102 BPJDCOM@EC2112A  HKD    0.214    0.226    0.24            2,090,000
                               0.223    0.223    0.213             483,820
 13103 BP-NTES@EC2207A  HKD    0.107    0.115    0.115           2,360,000
                               0.114    0.114    0.109             266,440
 13104 BP-ICBC@EC2112A  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 13105 BP-SBPH@EC2201A  HKD    0.031    0.027     -                      -
                               0.027    0.026     -                      -
 13106 VTKUASO@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13107 VTKUASO@EC2109B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13108 CS-HKEX@EC2109A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 13109 JPCRPOW@EC2203A  HKD    1.50      -       1.56               30,000
                               1.52     1.52     1.52               46,200
 13110 BPCSA50@EC2204B  HKD    0.037    0.034     -                      -
                               0.034    0.033     -                      -
 13111 BPPETCH@EC2111A  HKD    0.048    0.05      -                      -
                               0.048    0.047     -                      -
 13113 BPPETCH@EC2112A  HKD    0.122    0.126     -                      -
                               0.122    0.122     -                      -
 13114 MBKUASO@EC2112C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13115 MBKINGD@EC2112A  HKD    0.143    0.131    0.149           2,900,000
                               0.127    0.127    0.121             413,940
 13116 MBTENCT@EC2204B  HKD    0.051    0.052     -                      -
                               0.051    0.05      -                      -
 13117 BIKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13119 JPGEELY@EC2109A  HKD    0.071    0.064    0.058             100,000
                               0.058    0.058    0.058               5,800
 13120 BI-HKEX@EC2111A  HKD    0.132    0.119     -                      -
                               0.118    0.109     -                      -
 13123 VTKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13124 HSKUASO@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13125 HS-GEG @EC2112B  HKD    0.01     0.015    0.01               50,000
                               0.01      -       0.01                  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    0.067    0.099     -                      -
                               0.099    0.092     -                      -
 13132 BPBAIDU@EC2203A  HKD    0.064    0.06     0.067           4,300,000
                               0.059    0.058    0.058             275,000
 13133 CSKUASO@EC2111B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13134 CSKUASO@EP2112A  HKD    1.01     1.11      -                      -
                               1.07     1.07      -                      -
 13135 CSXIAMI@EC2111A  HKD    0.054    0.043    0.059             450,000
                               0.038    0.039    0.035              21,130
 13136 HT-HSI @EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13137 CSAKESO@EC2111B  HKD    0.017    0.014    0.013           2,000,000
                               0.012    0.012    0.012              25,000
 13138 HSLENOV@EC2108A  HKD TRADING SUSPENDED
 13139 CSANTAS@EC2202A  HKD    0.169    0.146    0.157           6,270,000
                               0.145    0.145    0.142             917,110
 13140 CS-HKEX@EP2110A  HKD    0.062    0.068    0.073          22,340,000
                               0.067    0.066    0.063           1,540,990
 13141 CSNFSPR@EC2202A  HKD    0.083    0.09     0.105           2,610,000
                               0.089    0.089    0.088             248,840
 13142 CSXIAMI@EP2111B  HKD    0.231    0.285    0.28               36,000
                               0.28     0.275    0.28               10,080
 13144 CSKUASO@EC2111C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13145 MS-CSC @EC2110B  HKD    0.018    0.014     -                      -
                               0.014    0.011     -                      -
 13149 MSCITSE@EC2109B  HKD TRADING SUSPENDED
 13150 UBPINAN@EC2212B  HKD    0.043    0.039    0.04            7,400,000
                               0.038    0.038    0.036             293,600
 13152 UBCLIFE@EC2202A  HKD    0.023    0.023    0.021           5,430,000
                               0.021    0.02     0.021             114,030
 13153 UB-ACMT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13154 UB-SBPH@EC2111A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 13156 UB-CSPC@EC2201A  HKD    0.081    0.058     -                      -
                               0.058    0.056     -                      -
 13158 HT-HSI @EP2109A  HKD    0.231    0.255     -                      -
                               0.25     0.25      -                      -
 13159 HT-HSI @EP2109B  HKD    0.147    0.169    0.182          15,020,000
                               0.17     0.168    0.145           2,520,840
 13160 BPCITSE@EC2112A  HKD    0.064    0.058     -                      -
                               0.059    0.056     -                      -
 13161 BP-PAHT@EC2205A  HKD    0.034    0.024    0.027           2,300,000
                               0.024    0.022    0.023              55,000
 13162 HT-CUNI@EC2112A  HKD    0.019    0.01      -                      -
                               0.01      -        -                      -
 13165 GSALIBA@EC2109F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13166 BP-CNBM@EC2202A  HKD    0.191    0.176     -                      -
                               0.176    0.174     -                      -
 13167 GS-COVS@EC2110A  HKD    0.024    0.021    0.024             880,000
                               0.02     0.02     0.02               20,600
 13170 BP-CCB @EC2202A  HKD    0.052    0.054    0.055           5,230,000
                               0.052    0.052    0.05              272,720
 13171 BP-GWMC@EC2112B  HKD    1.18     1.02      -                      -
                               1.02     0.99      -                      -
 13174 UB-CCB @EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13175 BP-CMOB@EC2204A  HKD    0.118    0.101    0.107           1,050,000
                               0.101    0.099    0.107             112,350
 13176 UBALIBA@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13177 BP-GEG @EC2201A  HKD    0.023    0.024    0.023             500,000
                               0.023    0.023    0.023              11,500
 13178 HTKINGD@EC2111A  HKD    0.182    0.171    0.157             380,000
                               0.163    0.163    0.157              59,660
 13179 HTKUASO@EP2111A  HKD    1.12      -        -                      -
                               1.13     1.13      -                      -
 13181 HTXIAMI@EP2111B  HKD    0.175    0.211    0.228          13,296,000
                               0.218    0.207    0.177           2,754,548
 13182 HT-WUXI@EC2111A  HKD    0.14     0.14     0.132           3,750,000
                               0.119    0.108    0.102             404,375
 13183 JP-TTI @EC2202A  HKD    0.255    0.246    0.247           1,310,000
                               0.243    0.244    0.242             319,195
 13187 HT-CMB @EP2111A  HKD    0.285    0.38     0.375           4,320,000
                               0.37     0.36     0.315           1,505,775
 13188 HT-CMB @EC2111A  HKD    0.165    0.115    0.144          59,870,000
                               0.108    0.108    0.097           7,362,280
 13189 SG-HSI @EP2203A  HKD    0.32     0.34      -                      -
                               0.335    0.335     -                      -
 13190 SG-HSI @EP2112D  HKD    0.30     0.325     -                      -
                               0.32     0.32      -                      -
 13192 GSKUASO@EP2108A  HKD TRADING SUSPENDED
 13193 JPKUASO@EC2110D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13195 JPCLIFE@EC2112A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13196 JPKINGD@EC2110A  HKD    0.073    0.076     -                      -
                               0.073    0.06      -                      -
 13198 UBMTUAN@EP2207A  HKD    0.38     0.385     -                      -
                               0.38     0.375     -                      -
 13199 UBCENEV@EC2112A  HKD    0.025    0.03      -                      -
                               0.025     -        -                      -
 13201 MBCP&CC@EC2110A  HKD    0.41     0.42      -                      -
                               0.41     0.37      -                      -
 13203 MBALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13204 JPCLIFE@EC2112B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13205 MBSANDS@EP2110A  HKD    0.315    0.30     0.30               64,000
                               0.30     0.285    0.30               19,200
 13206 MBCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13208 JP-NCI @EC2111B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13210 MB-SZIG@EC2204A  HKD    0.206    0.172    0.193           2,350,000
                               0.17     0.17     0.156             413,420
 13212 MB-CTEL@EC2110A  HKD    0.325    0.36     0.34              120,000
                               0.285    0.285    0.28               36,000
 13215 MBKSOFT@EC2201A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13216 MB-GEG @EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13217 JP-SBPH@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13219 MB-LUYE@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13222 MB-CMS @EC2111C  HKD    0.136    0.115    0.132           1,200,000
                               0.112    0.113    0.104             143,990
 13224 MBXIAMI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13227 JP-LUYE@EC2203A  HKD    0.074    0.072     -                      -
                               0.072    0.07      -                      -
 13229 MBXIAMI@EC2110C  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 13230 JP-ZGHL@EC2111A  HKD    0.27     0.228    0.25            3,245,000
                               0.225    0.225    0.224             769,850
 13231 VT-CKH @EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13232 JPXIAMI@EC2110A  HKD    0.015    0.017     -                      -
                               0.015    0.01      -                      -
 13233 MB-BYD @EC2112A  HKD    0.69     0.69      -                      -
                               0.69     0.61      -                      -
 13234 JPXIAMI@EP2109A  HKD    0.08      -       0.128           2,076,000
                               0.118    0.111    0.10              227,858
 13235 MB-CSPC@EC2110A  HKD    0.09     0.061    0.077              60,000
                               0.061    0.054    0.077               4,620
 13236 JPXIAMI@EC2109B  HKD    0.01     0.01     0.01            1,320,000
                               0.01      -       0.01               13,200
 13237 JPXIAMI@EC2108A  HKD TRADING SUSPENDED
 13239 JPXIAMI@EP2111A  HKD    0.227    0.275    0.29            2,156,000
                               0.28     0.27     0.221             532,844
 13240 MB-CCSC@EC2112A  HKD    0.037    0.036     -                      -
                               0.035    0.03      -                      -
 13241 MBCNOOC@EC2112B  HKD    0.039    0.036    0.038             200,000
                               0.036    0.035    0.037               7,500
 13242 VTCLIFE@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13246 MB-CMOB@EC2110A  HKD    0.039    0.026    0.031           1,060,000
                               0.025    0.024    0.025              31,780
 13247 MB-WYNN@EC2110A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 13248 MB-CMOB@EC2112A  HKD    0.049    0.039    0.044           4,770,000
                               0.038    0.038    0.038             199,990
 13249 CSSMORE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13250 MBMTUAN@EC2201D  HKD    0.54     0.56     0.56              250,000
                               0.52     0.50     0.52              134,000
 13252 JPXIAMI@EC2111A  HKD    0.024    0.021     -                      -
                               0.02     0.016     -                      -
 13255 JPXIAMI@EP2112A  HKD    0.111     -       0.145           5,500,000
                               0.139    0.133    0.109             712,140
 13256 MBXIAMI@EC2204A  HKD    1.21     1.45      -                      -
                               1.21     0.90      -                      -
 13257 HTHSTEC@EC2108A  HKD TRADING SUSPENDED
 13259 JPXIAMI@EC2112A  HKD    0.08     0.062    0.082              16,000
                               0.06     0.059    0.082               1,312
 13260 JPXIAMI@EC2108B  HKD TRADING SUSPENDED
 13263 VT-AIA @EC2206A  HKD    0.086    0.079     -                      -
                               0.079    0.078     -                      -
 13267 MB-AIA @EP2201A  HKD    0.02     0.024     -                      -
                               0.02     0.016     -                      -
 13268 VT-SMIC@EC2108A  HKD TRADING SUSPENDED
 13270 VT-HKEX@EC2111B  HKD    0.13     0.124    0.117             530,000
                               0.118    0.119    0.117              62,010
 13272 GSCSA50@EC2203A  HKD    0.019    0.018     -                      -
                               0.018    0.017     -                      -
 13274 CSKUASO@EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13275 GSCITSE@EC2109B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13277 GSKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13281 GSTENCT@EP2110A  HKD    0.53     0.53      -                      -
                               0.53     0.51      -                      -
 13288 MBKUASO@EP2112A  HKD    2.00     2.06     2.05                5,000
                               2.05      -       2.05               10,250
 13289 MSSDGLD@EC2109A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13290 MS-COVS@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13292 JPSMORE@EC2111A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 13295 MB-CRCC@EC2205A  HKD    0.097    0.101    0.106           1,865,000
                               0.101    0.098    0.10              190,027
 13305 MB-ENN @EC2205A  HKD    0.26     0.34     0.265           7,390,000
                               0.237     -       0.226           1,768,520
 13306 MB-HKEX@EP2201A  HKD    0.13     0.144     -                      -
                               0.137    0.137     -                      -
 13307 MB-PSBC@EC2112A  HKD    0.163    0.137    0.175           6,645,000
                               0.137    0.131    0.137           1,016,717
 13308 HSCLIFE@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13309 MS-CTWR@EC2201A  HKD    0.037    0.036     -                      -
                               0.036    0.034     -                      -
 13310 JP-ZAOL@EC2112B  HKD    0.029    0.029     -                      -
                               0.029    0.027     -                      -
 13311 HSCLIFE@EC2112C  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 13314 MSMTUAN@EC2109B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13315 MSCITSE@EC2111A  HKD    0.219    0.218    0.21              200,000
                               0.212    0.212    0.21               42,000
 13317 JP-AGBK@EC2112B  HKD    0.013    0.015     -                      -
                               0.013    0.011     -                      -
 13320 SG-AGBK@EC2112B  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 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    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 13327 HSCSHCL@EC2111A  HKD    0.28     0.27     0.285           1,655,000
                               0.27     0.26     0.27              458,225
 13328 HS-HKEX@EC2110B  HKD    0.07     0.061     -                      -
                               0.061    0.059     -                      -
 13329 SG-BOCL@EC2112A  HKD    0.056    0.053     -                      -
                               0.053    0.052     -                      -
 13330 HS-HKEX@EP2110A  HKD    0.065    0.07     0.072           7,580,000
                               0.07     0.068    0.067             530,800
 13332 HSJIANC@EC2111A  HKD    0.028    0.028    0.032           1,500,000
                               0.028    0.024    0.031              47,000
 13333 HS-JDHI@EC2111A  HKD    0.016    0.015    0.013             100,000
                               0.013     -       0.013               1,300
 13335 SG-ICBC@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13336 SGSANDS@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13337 SGKUASO@EC2110E  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13338 SGTENCT@EC2111A  HKD    0.023    0.022     -                      -
                               0.022    0.017     -                      -
 13339 SGCMOLY@EC2110A  HKD    0.043    0.041    0.052          13,815,000
                               0.041    0.039    0.04              554,460
 13340 HT-ZGHL@EC2204A  HKD    0.285    0.285     -                      -
                               0.285    0.26      -                      -
 13341 SGBAIDU@EC2111B  HKD    0.028    0.026    0.027             250,000
                               0.026    0.025    0.027               6,750
 13342 HT-COVS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13343 MSALIHI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13346 SGMTUAN@EC2110D  HKD    0.027    0.024     -                      -
                               0.024    0.022     -                      -
 13347 MSGEELY@EC2109A  HKD    0.034    0.03     0.028             320,000
                               0.025    0.025    0.024               8,550
 13348 HT-HKEX@EC2109A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13353 HTWANWA@EC2206A  HKD    0.103    0.103     -                      -
                               0.103    0.101     -                      -
 13354 SG-NTES@EC2111A  HKD    0.012    0.014     -                      -
                               0.012    0.011     -                      -
 13361 HTHDLIH@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13363 VTPINAN@EP2112A  HKD    0.60     0.67      -                      -
                               0.63     0.63      -                      -
 13364 MSGEELY@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13366 GS-AGBK@EC2109A  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 13372 SG-NTES@EC2111B  HKD    0.031    0.04      -                      -
                               0.031    0.028     -                      -
 13377 SGTENCT@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13379 MSPINAN@EC2108B  HKD TRADING SUSPENDED
 13380 CT-NTES@EP2108A  HKD TRADING SUSPENDED
 13381 SGXIAMI@EC2111A  HKD    0.06     0.042    0.074          20,910,000
                               0.04     0.04     0.034           1,055,296
 13382 MSPINAN@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13385 MS-HTSE@EC2109A  HKD    0.032    0.03     0.032           1,736,000
                               0.029    0.029    0.028              52,204
 13386 CT-CTWR@EC2206A  HKD    0.068     -        -                      -
                               0.067     -        -                      -
 13388 MBHLAND@EC2204A  HKD    0.17     0.168    0.167           1,720,000
                               0.163    0.165    0.16              281,200
 13390 MB-PICC@EC2301A  HKD    0.187    0.187     -                      -
                               0.187    0.184     -                      -
 13393 MB-CSPC@EC2202A  HKD    0.143    0.117    0.141           4,640,000
                               0.117    0.113    0.116             567,660
 13394 CT-PAHT@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13395 CT-SHKP@EC2112A  HKD    0.112     -        -                      -
                               0.112     -        -                      -
 13397 SGXIAMI@EC2112A  HKD    0.026    0.019    0.032           5,000,000
                               0.017    0.018    0.017             109,800
 13401 MS-AGBK@EC2201A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13402 MB-ICBC@EC2201A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13403 SGXIAMI@EC2201A  HKD    0.079    0.059    0.085           8,188,000
                               0.055    0.057    0.053             598,078
 13404 MBCEAIR@EC2202A  HKD    0.061     -       0.058             180,000
                               0.058     -       0.058              10,440
 13406 MB-CRCH@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13407 SGCSA50@EC2203A  HKD    0.019    0.016     -                      -
                               0.016    0.014     -                      -
 13408 SGFTA50@EC2203A  HKD    0.021    0.018     -                      -
                               0.018    0.016     -                      -
 13409 BIALIHI@EC2112A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13411 BI-HKEX@EP2110A  HKD    0.068    0.078    0.076             300,000
                               0.076    0.073    0.076              22,800
 13413 MB-WXAT@EC2204A  HKD    0.152     -       0.15           10,820,000
                               0.132     -       0.127           1,513,840
 13414 BI-CSPC@EC2112A  HKD    0.056    0.042     -                      -
                               0.042    0.037     -                      -
 13415 MBALIBA@EC2109B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13416 UBPINAN@EC2209A  HKD    0.039    0.035     -                      -
                               0.035    0.033     -                      -
 13418 SG-ZAOL@EC2109A  HKD    0.022    0.023    0.026           5,605,000
                               0.023    0.021    0.021             126,885
 13419 MBNTRAG@EC2204A  HKD    0.125     -        -                      -
                               0.123     -        -                      -
 13422 BI-CMB @EC2110A  HKD    0.066    0.041     -                      -
                               0.04     0.032     -                      -
 13423 BICLIFE@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13424 CS-CSPC@EC2112A  HKD    0.067    0.051    0.064           3,100,000
                               0.051    0.05     0.051             177,640
 13427 MB-KLTH@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13429 CSFOPHA@EC2112A  HKD    0.087    0.056    0.075          10,002,500
                               0.056    0.055    0.055             621,120
 13430 CS-LUYE@EC2202A  HKD    0.076    0.073    0.072             400,000
                               0.072    0.072    0.071              28,550
 13431 MB-CKH @EC2109B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13432 CS-CLIT@EC2111B  HKD    0.031    0.031     -                      -
                               0.031    0.03      -                      -
 13434 CSKINGD@EC2110A  HKD    0.085    0.073     -                      -
                               0.073    0.069     -                      -
 13435 MBTENCT@EC2110C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13436 CSXINYI@EC2111B  HKD    0.218    0.237    0.245             400,000
                               0.236    0.233    0.223              93,500
 13437 CS-ZGHL@EC2111A  HKD    0.19     0.162    0.17           16,550,000
                               0.159    0.161    0.151           2,659,020
 13438 CSSMORE@EC2111B  HKD    0.022    0.032     -                      -
                               0.03     0.03      -                      -
 13439 MBTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13440 UB-HSI @EP2203A  HKD    0.315    0.34     0.33               50,000
                               0.335    0.33     0.33               16,500
 13443 MBTENCT@EC2109E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13446 UBCLIFE@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13448 UBTENCT@EP2110B  HKD    0.60     0.60      -                      -
                               0.60     0.58      -                      -
 13449 MB-HTSC@EC2111A  HKD    0.117    0.114    0.116           1,561,000
                               0.109    0.109    0.109             172,238
 13451 MBCLIFE@EP2201A  HKD    0.30     0.30      -                      -
                               0.30     0.29      -                      -
 13452 MB-GEG @EC2207A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 13453 UB-HKEX@EP2110A  HKD    0.067    0.071    0.075          28,210,000
                               0.071    0.07     0.067           2,012,920
 13454 UBCITSE@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13455 UB-CMOB@EC2110A  HKD    0.027    0.017     -                      -
                               0.017    0.016     -                      -
 13457 MSCSA50@EC2203B  HKD    0.023    0.019     -                      -
                               0.019    0.018     -                      -
 13459 MSANTAS@EC2112A  HKD    0.189    0.165    0.181              70,000
                               0.163    0.162    0.16               11,660
 13460 SGKSOFT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13464 BI-CSPC@EC2109A  HKD    0.075    0.054     -                      -
                               0.054    0.043     -                      -
 13466 MS-CICC@EC2111B  HKD    0.023    0.024     -                      -
                               0.023    0.02      -                      -
 13468 MSSMORE@EC2203A  HKD    0.072    0.087    0.085           1,130,000
                               0.085    0.085    0.078              93,820
 13469 MSKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13471 CTALIHI@EC2111A  HKD    0.021    0.05      -                      -
                               0.021     -        -                      -
 13473 CT-HKEX@EC2108B  HKD TRADING SUSPENDED
 13474 MSALIBA@EC2109E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13475 MSALIBA@EC2108A  HKD TRADING SUSPENDED
 13477 MSALIBA@EC2109F  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13478 CTKUASO@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13479 CT-CCB @EC2112A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 13483 HT-CLIT@EC2111A  HKD    0.035    0.04      -                      -
                               0.035    0.034     -                      -
 13485 HTSANDS@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13486 BIALIBA@EC2109C  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 13487 MBKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13488 HTALIHI@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13490 HT-JMJ @EC2111A  HKD    0.08     0.067     -                      -
                               0.067    0.059     -                      -
 13491 HTCITSE@EC2109A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13492 HTFEIHE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13493 HT-BYD @EC2110A  HKD    0.55     0.50     0.475           6,000,000
                               0.47     0.46     0.47            2,830,000
 13494 UB-CSPC@EC2112A  HKD    0.31     0.26     0.305           3,540,000
                               0.255    0.255    0.255           1,001,500
 13500 MBALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13503 GS-HSBC@EC2212A  HKD    0.134    0.137    0.138             560,000
                               0.137    0.136    0.137              77,200
 13505 UBJDCOM@EP2109A  HKD    0.134    0.107    0.123          15,745,000
                               0.107    0.105    0.109           1,814,910
 13508 UBSMORE@EC2111A  HKD    0.011    0.029     -                      -
                               0.011     -        -                      -
 13509 HTKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13511 JP-HKEX@EC2111A  HKD    0.134    0.126    0.129           6,300,000
                               0.125    0.124    0.115             767,190
 13517 JP-CMB @EP2112A  HKD    0.196    0.28     0.255             110,000
                               0.255    0.25     0.239              26,670
 13519 JPFOPHA@EC2201A  HKD    0.125    0.09     0.104             802,500
                               0.089    0.085    0.089              79,110
 13523 JP-CICC@EC2112A  HKD    0.027    0.026     -                      -
                               0.026    0.023     -                      -
 13524 JPKUASO@EP2112A  HKD    1.02     1.10      -                      -
                               1.07     1.07      -                      -
 13528 JPAKESO@EC2112A  HKD    0.026    0.021     -                      -
                               0.021    0.018     -                      -
 13532 JPALIHI@EC2111A  HKD    0.023    0.023     -                      -
                               0.023    0.016     -                      -
 13533 JP-HKEX@EP2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13534 UB-GEG @EP2112A  HKD    0.425    0.405     -                      -
                               0.405    0.40      -                      -
 13538 CS-CGNP@EC2109B  HKD    0.085    0.083    0.09              360,000
                               0.083    0.079    0.086              32,000
 13539 GS-HKEX@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13541 GSMTUAN@EP2110A  HKD    0.32     0.32     0.35            2,230,000
                               0.32     0.31     0.30              737,400
 13542 GS-CSPC@EC2201A  HKD    0.068    0.057    0.067             500,000
                               0.057    0.056    0.064              32,600
 13544 GSBUDWS@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13546 GSTENCT@EP2109B  HKD    1.18     1.18      -                      -
                               1.18     1.15      -                      -
 13547 HT-CRBH@EC2112A  HKD    0.056    0.058     -                      -
                               0.056    0.055     -                      -
 13548 MSBUDWS@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13551 MSXIAMI@EP2111A  HKD    0.144    0.182    0.193           8,608,000
                               0.187    0.178    0.14            1,450,502
 13554 CS-SJM @EC2108A  HKD TRADING SUSPENDED
 13555 CS-SMIC@EP2108A  HKD TRADING SUSPENDED
 13556 MSXIAMI@EP2111B  HKD    0.098    0.126    0.136           4,872,000
                               0.13     0.123    0.081             570,472
 13558 MSXIAMI@EP2201A  HKD    0.114    0.138    0.149             404,000
                               0.14     0.135    0.111              53,628
 13559 MSXIAMI@EC2108A  HKD TRADING SUSPENDED
 13560 MSXIAMI@EC2111A  HKD    0.068    0.051    0.082          21,690,000
                               0.047    0.049    0.043           1,276,758
 13561 MSXIAMI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13562 CS-CRCC@EC2204A  HKD    0.138    0.139    0.14              560,000
                               0.139    0.138    0.139              78,140
 13563 MSXIAMI@EC2108B  HKD TRADING SUSPENDED
 13568 MSXIAMI@EC2109B  HKD    0.089    0.056    0.111          17,482,000
                               0.052    0.054    0.043           1,014,308
 13569 MSXIAMI@EC2110A  HKD    0.089    0.063    0.11            1,706,000
                               0.057    0.06     0.056             130,214
 13572 SG-HSBK@EC2112B  HKD    0.089    0.086     -                      -
                               0.086    0.084     -                      -
 13573 SG-HSBC@EC2108B  HKD TRADING SUSPENDED
 13575 MB-TCEL@EC2204A  HKD    0.125     -        -                      -
                               0.134     -        -                      -
 13576 MBALIBA@EP2112A  HKD    1.84      -       1.87                7,000
                               1.87     1.76     1.87               13,090
 13577 SG-KECL@EC2108A  HKD TRADING SUSPENDED
 13580 MBXIAMI@EP2112A  HKD    0.285    0.335    0.35            1,136,000
                               0.345    0.325    0.295             353,500
 13581 UB-CCB @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13582 MB-CMB @EP2201A  HKD    0.35     0.48     0.51              550,000
                               0.48     0.465    0.425             255,050
 13583 MB-CRCH@EC2204A  HKD    0.12     0.117    0.119           2,140,000
                               0.117    0.115    0.111             245,860
 13585 MB-BYD @EC2112C  HKD    1.03     0.90      -                      -
                               0.90     0.88      -                      -
 13586 MB-BYD @EC2207A  HKD    0.67     0.64      -                      -
                               0.64     0.60      -                      -
 13587 HS-CGSH@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13588 HS-CSPC@EC2111A  HKD    0.03     0.023    0.026           6,430,000
                               0.023    0.021    0.025             165,320
 13590 SG-NWD @EC2108A  HKD TRADING SUSPENDED
 13591 HSBYDEI@EC2112B  HKD    0.023    0.023     -                      -
                               0.023    0.021     -                      -
 13594 SG-HSI @EC2112B  HKD    0.013    0.011     -                      -
                               0.011    0.01      -                      -
 13596 VTCNOOC@EP2112A  HKD    0.039    0.043    0.041              40,000
                               0.041    0.041    0.04                1,610
 13597 SG-HSI @EP2112A  HKD    0.136    0.149    0.154           2,020,000
                               0.148    0.147    0.136             290,360
 13599 BIXIAMI@EC2110A  HKD    0.019    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    0.151     -        -                      -
                               0.158    0.154     -                      -
 13604 BI-SMIC@EC2110A  HKD    0.059    0.07     0.08            2,160,000
                               0.066    0.065    0.06              153,765
 13605 MS-MYCG@EC2112A  HKD    0.056    0.037     -                      -
                               0.037    0.036     -                      -
 13607 SGKUASO@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13608 MSXIAMI@EC2108C  HKD TRADING SUSPENDED
 13609 SGKUASO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13613 MSXIAMI@EC2112A  HKD    0.024    0.02     0.027           1,346,000
                               0.017    0.016    0.016              28,134
 13614 UBXIAMI@EC2112A  HKD    0.049    0.037    0.052          41,882,000
                               0.035    0.036    0.032           1,669,502
 13616 VTGEELY@EC2109A  HKD    0.056    0.052    0.051             720,000
                               0.046    0.043    0.046              33,720
 13618 HTXIAMI@EP2108A  HKD TRADING SUSPENDED
 13619 UBKUASO@EP2112A  HKD    0.99     1.07      -                      -
                               1.05     1.05      -                      -
 13621 UBXIAMI@EC2111B  HKD    0.018    0.016    0.016           1,452,000
                               0.014    0.012    0.012              21,440
 13623 UBXIAMI@EC2110C  HKD    0.012    0.012    0.012             150,000
                               0.012     -       0.012               1,800
 13624 UBALIHI@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13625 UBXINYI@EC2110A  HKD    0.32     0.34      -                      -
                               0.33     0.33      -                      -
 13629 UB-NTES@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13632 UBCSA50@EC2203B  HKD    0.021    0.018     -                      -
                               0.017    0.016     -                      -
 13634 CSJIANC@EC2109B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13635 JPSPDRG@EP2108A  HKD TRADING SUSPENDED
 13638 JPKUASO@EC2206B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13639 VTCNOOC@EC2111A  HKD    0.025    0.023     -                      -
                               0.023    0.018     -                      -
 13641 UBTENCT@EC2110E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13642 JPSHMAO@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13643 UB-HKEX@EC2111B  HKD    0.136    0.124    0.124              40,000
                               0.123    0.121    0.117               4,820
 13646 JPCSA50@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13648 UB-SJM @EC2111A  HKD    0.014    0.017     -                      -
                               0.016    0.016     -                      -
 13652 UB-CMOB@EC2109C  HKD    0.027    0.013    0.014           1,505,000
                               0.013    0.011    0.012              18,070
 13653 HSXIAMI@EC2111A  HKD    0.035    0.026    0.022             228,000
                               0.022    0.022    0.022               5,016
 13654 JPKUASO@EC2108H  HKD TRADING SUSPENDED
 13656 CS-SMIC@EP2112A  HKD    0.305    0.30     0.29               50,000
                               0.295    0.295    0.29               14,500
 13658 CS-CMB @EP2112A  HKD    0.175    0.241    0.246             740,000
                               0.242    0.237    0.202             166,080
 13659 JPFTA50@EP2108A  HKD TRADING SUSPENDED
 13661 JPKSOFT@EC2109A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13662 CSALIHI@EC2112A  HKD    0.014    0.015     -                      -
                               0.014    0.011     -                      -
 13663 CSXIAMI@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13666 CSFEIHE@EC2112A  HKD    0.037    0.033    0.033              50,000
                               0.033    0.032    0.033               1,650
 13668 CSXIAMI@EC2111B  HKD    0.021    0.019     -                      -
                               0.018    0.014     -                      -
 13669 HTXIAMI@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13670 CS-TTI @EC2201A  HKD    0.247    0.235    0.242           3,205,000
                               0.233    0.234    0.229             748,630
 13671 JPFTA50@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13673 HTXIAMI@EC2112A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 13676 JPCSA50@EP2109A  HKD    0.405    0.48     0.46                5,000
                               0.46     0.44     0.435               2,275
 13677 HT-HKEX@EP2110A  HKD    0.063    0.067    0.068           2,170,000
                               0.065    0.064    0.065             145,010
 13680 JPTENCT@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13681 CSYONDA@EC2109C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13683 JPTENCT@EC2203A  HKD    0.027    0.027     -                      -
                               0.027     -        -                      -
 13686 MB-BYD @EC2209A  HKD    3.86      -        -                      -
                               3.86     3.86      -                      -
 13687 CS-CPIC@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13690 HT-GWMC@EC2112A  HKD    0.95     0.79      -                      -
                               0.79     0.75      -                      -
 13692 CT-HSBC@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13694 HT-GAC @EC2112A  HKD    0.128    0.113    0.115           1,380,000
                               0.107    0.107    0.105             148,710
 13696 JPXIAMI@EC2112B  HKD    0.031    0.027     -                      -
                               0.026    0.022     -                      -
 13698 CS-CSPC@EC2111A  HKD    0.084    0.063    0.084           3,200,000
                               0.063    0.061    0.061             225,050
 13700 JPNFSPR@EC2202A  HKD    0.067    0.072    0.089          25,190,000
                               0.07     0.071    0.069           2,009,560
 13701 JP-CMS @EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13703 JPCENEV@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13705 JPMTUAN@EP2110A  HKD    0.31     0.335    0.32               10,000
                               0.32     0.31     0.32                3,200
 13706 CS-CSPC@EP2111A  HKD    0.06     0.076    0.077           7,750,000
                               0.076    0.075    0.06              547,770
 13707 HTANTAS@EC2202A  HKD    0.14     0.118    0.126             700,000
                               0.118    0.115    0.118              88,100
 13709 JP-ZGHL@EC2204A  HKD    0.24     0.226     -                      -
                               0.226    0.224     -                      -
 13711 GSTENCT@EC2109G  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13712 GS-HKEX@EC2110A  HKD    0.04     0.041    0.032             120,000
                               0.032    0.031    0.03                3,640
 13713 CSMEIDO@EC2109B  HKD    0.066    0.067     -                      -
                               0.066    0.062     -                      -
 13715 CS-HSBC@EP2109B  HKD    0.275    0.26      -                      -
                               0.26     0.249     -                      -
 13721 GSCITSE@EC2108A  HKD TRADING SUSPENDED
 13723 MS-CCB @EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13724 CSTENCT@EC2109F  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 13728 CSHEGAN@EC2108A  HKD TRADING SUSPENDED
 13730 UBFEIHE@EC2111A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13732 UBHSTEC@EP2112A  HKD    0.325    0.345     -                      -
                               0.34     0.34      -                      -
 13736 UBXIAMI@EC2112B  HKD    0.027    0.021    0.024           2,408,000
                               0.02     0.019    0.018              46,444
 13737 UB-CKH @EC2110A  HKD    0.017    0.017    0.018           1,250,000
                               0.017    0.016    0.016              21,375
 13738 MB-CICC@EC2202A  HKD    0.067     -        -                      -
                               0.067     -        -                      -
 13740 MBALIHI@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13742 MBFOPHA@EC2203A  HKD    0.103    0.073    0.077             500,000
                               0.072    0.07     0.072              37,875
 13745 MSTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13746 MSTENCT@EC2110A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 13751 MSGANFE@EC2109B  HKD    0.395    0.37     0.365               6,000
                               0.365    0.355    0.365               2,190
 13754 MS-SUNY@EC2109B  HKD    0.169    0.135    0.135             100,000
                               0.128    0.127    0.126              13,050
 13756 SG-CUNI@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13757 CS-BYD @EP2111B  HKD    0.017    0.022     -                      -
                               0.018    0.018     -                      -
 13759 BP-BYD @EC2110A  HKD    0.128    0.101    0.124           1,060,000
                               0.097    0.098    0.097             111,360
 13761 BP-BYD @EC2110B  HKD    0.053     -       0.048             200,000
                               0.042    0.038    0.042               8,940
 13763 BPMTUAN@EC2110B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13767 JP-ZHY @EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13768 CS-MYCG@EC2202A  HKD    0.065    0.045    0.055             530,000
                               0.045    0.043    0.046              24,650
 13769 CSTENCT@EC2110E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13770 CS-HSBC@EP2110A  HKD    0.57     0.57      -                      -
                               0.57     0.53      -                      -
 13771 CSBYDEI@EC2112B  HKD    0.017    0.018     -                      -
                               0.017    0.016     -                      -
 13772 BPMTUAN@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13774 CS-PSBC@EC2112A  HKD    0.101    0.087    0.10                1,000
                               0.087    0.085    0.10                  100
 13775 BPKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13776 JPMEIDO@EC2212A  HKD    0.219    0.222    0.23              290,000
                               0.221    0.219    0.219              64,180
 13778 CS-CKA @EC2112B  HKD    0.072    0.068    0.072             600,000
                               0.068    0.067    0.068              41,800
 13779 BPKUASO@EC2110C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13780 HTXIAMI@EC2109B  HKD    0.013    0.01     0.01            1,290,000
                               0.01      -       0.01               12,900
 13782 CSCPAIR@EC2108A  HKD TRADING SUSPENDED
 13784 MBALIBA@EC2201A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13786 CS-JDHI@EC2112A  HKD    0.033    0.02     0.032           1,550,000
                               0.022    0.017    0.02               37,200
 13787 BPTENCT@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13788 BPTENCT@EC2207A  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 13790 MB-CTEL@EC2110B  HKD    0.068    0.057    0.067             194,000
                               0.057    0.053    0.055              12,714
 13791 HTCSAIR@EC2201A  HKD    0.023     -        -                      -
                               0.023    0.01      -                      -
 13793 BPALIBA@EC2204B  HKD    0.074    0.067    0.078           8,490,000
                               0.066    0.066    0.065             611,350
 13795 BPLENOV@EC2112A  HKD    0.058    0.051    0.059             420,000
                               0.051    0.05     0.049              24,180
 13797 BP-BYD @EC2110D  HKD    0.75     0.69      -                      -
                               0.69     0.66      -                      -
 13799 MS-PSBC@EC2112A  HKD    0.145    0.125    0.154           1,285,000
                               0.125    0.122    0.123             176,025
 13802 HT-SGC @EC2111A  HKD    0.086    0.074    0.071             200,000
                               0.071    0.065    0.071              14,200
 13803 MS-ICBC@EC2203A  HKD    0.029    0.028     -                      -
                               0.028    0.025     -                      -
 13807 SGBYDEI@EC2203A  HKD    0.062    0.059     -                      -
                               0.059    0.057     -                      -
 13808 HT-COSL@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13809 BP-CCB @EC2111A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 13810 SG-CMB @EC2111A  HKD    0.139    0.102    0.093           1,505,000
                               0.095    0.095    0.08              132,235
 13812 SGHUAHO@EC2112A  HKD    0.112    0.128    0.139           1,820,000
                               0.126    0.125    0.125             235,020
 13813 SG-SMIC@EC2112C  HKD    0.152    0.164    0.179             795,000
                               0.161    0.161    0.157             138,745
 13814 MB-NTES@EC2204A  HKD    0.148     -        -                      -
                               0.157     -        -                      -
 13815 MB-NTES@EC2306A  HKD    0.151    0.151     -                      -
                               0.151    0.13      -                      -
 13816 MB-NTES@EC2110A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 13817 SGXIAMI@EC2111B  HKD    0.019    0.012    0.024           4,822,000
                               0.01     0.011    0.01               68,828
 13818 BPGEELY@EC2112A  HKD    0.47     0.46     0.44               10,000
                               0.44     0.44     0.44                4,400
 13821 BP-HKEX@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13822 BPKUASO@EC2112C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13823 BP-SMIC@EC2109A  HKD    0.01     0.012    0.011             355,000
                               0.011     -       0.01                3,870
 13827 BP-HSBC@EC2208A  HKD    0.044    0.047    0.045             400,000
                               0.046    0.046    0.045              18,000
 13832 BPTENCT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13835 BP-HSBC@EC2202A  HKD    0.028    0.031    0.029             862,000
                               0.03     0.029    0.028              24,336
 13839 CS-BYD @EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13842 BPXIAMI@EC2112B  HKD    0.045    0.035    0.041           1,018,000
                               0.032    0.032    0.032              40,088
 13843 BPXIAMI@EC2202B  HKD    0.074    0.061    0.06              720,000
                               0.06     0.059    0.06               43,200
 13844 BP-SMIC@EC2112A  HKD    0.153    0.173    0.186           2,120,000
                               0.171    0.169    0.163             379,690
 13847 BP-SMIC@EC2201B  HKD    0.224    0.245    0.265           4,210,000
                               0.241    0.241    0.233           1,011,295
 13848 JP-HSBC@EP2112A  HKD    0.255    0.243     -                      -
                               0.244    0.24      -                      -
 13849 HTGEELY@EP2109A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 13850 JP-HSBC@EP2110A  HKD    0.56     0.55      -                      -
                               0.55     0.53      -                      -
 13851 JP-COVS@EC2201A  HKD    0.121    0.112    0.117             380,000
                               0.109    0.109    0.106              42,100
 13852 JP-CMB @EC2112A  HKD    0.164    0.121    0.14            1,900,000
                               0.118    0.119    0.117             251,080
 13854 MB-WYNN@EC2202A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 13855 BIJIANC@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13857 MB-ZHY @EC2204A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 13859 HT-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13860 BILENOV@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13862 MB-PICC@EC2210A  HKD    0.295    0.295    0.295             320,000
                               0.295    0.285    0.295              94,400
 13864 HT-MNIU@EC2110A  HKD    0.018    0.021    0.033              40,000
                               0.021    0.017    0.033               1,320
 13865 HTJDCOM@EC2110A  HKD    0.146    0.166     -                      -
                               0.158    0.156     -                      -
 13866 GSXIAMI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13867 MBCSHCL@EC2110A  HKD    1.68     1.71      -                      -
                               1.68     1.64      -                      -
 13868 MBKUASO@EC2109D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13870 MBMTUAN@EC2210B  HKD    0.017    0.032     -                      -
                               0.017    0.012     -                      -
 13872 GS-GEG @EP2112A  HKD    0.42     0.40      -                      -
                               0.40     0.39      -                      -
 13873 GSXIAMI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13876 EAKUASO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13877 GSKUASO@EC2110D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13878 GSTENCT@EC2111A  HKD    0.021    0.034     -                      -
                               0.021    0.014     -                      -
 13881 GSBYDEI@EC2112A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 13882 GS-SHKP@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13883 EAKUASO@EC2108B  HKD TRADING SUSPENDED
 13884 GSALIBA@EC2201A  HKD    0.028    0.026    0.03            1,300,000
                               0.025    0.025    0.025              37,150
 13888 MS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13893 MBRAZER@EC2201A  HKD    0.069    0.062    0.064           1,280,000
                               0.062    0.059    0.059              78,940
 13895 MBFEIHE@EC2112A  HKD    0.024    0.025     -                      -
                               0.024    0.017     -                      -
 13896 SGALIBA@EC2108A  HKD TRADING SUSPENDED
 13897 MBHYGEI@EC2204A  HKD    0.067     -       0.059              20,000
                               0.059     -       0.059               1,180
 13899 BPTENCT@EC2201F  HKD    0.04     0.04     0.041           1,200,000
                               0.039    0.039    0.037              46,850
 13901 BPTENCT@EC2111B  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 13902 SG-NTES@EC2112A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13903 SGTENCT@EC2112C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13905 SGMTUAN@EP2207A  HKD    0.36     0.365    0.365             200,000
                               0.365    0.36     0.36               72,500
 13906 SG-NTES@EP2112A  HKD    0.30     0.29      -                      -
                               0.29     0.28      -                      -
 13909 MBKUASO@EC2109E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13910 GSALIBA@EC2109H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13912 BI-CMOB@EC2111A  HKD    0.12     0.093    0.108             680,000
                               0.093    0.088    0.097              71,570
 13913 GS-BOCL@EC2203A  HKD    0.021    0.02      -                      -
                               0.02     0.019     -                      -
 13917 BIKUASO@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13921 BI-CGDN@EC2110A  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 13922 CTALIBA@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13923 UB-CMB @EC2110A  HKD    0.086    0.057    0.067          11,875,000
                               0.055    0.055    0.041             644,420
 13925 UBLININ@EC2108A  HKD TRADING SUSPENDED
 13926 UB-HSBC@EP2110A  HKD    0.53     0.52     0.53              464,000
                               0.52     0.50     0.50              238,240
 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      -        -                      -
 13935 MSBOCHK@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13936 MSJDCOM@EP2109A  HKD TRADING SUSPENDED
 13938 UBKUASO@EC2108I  HKD TRADING SUSPENDED
 13939 MBCRAIL@EC2201A  HKD    0.08      -       0.089             200,000
                               0.074     -       0.086              17,650
 13940 UB-ICBC@EC2203A  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 13942 UB-JDHI@EC2111A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13946 UBKUASO@EC2111B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 13948 UBCITIC@EP2301A  HKD    0.087    0.086    0.082             200,000
                               0.083    0.083    0.082              16,400
 13949 MBGEELY@EC2111A  HKD    0.092     -       0.082             620,000
                               0.077    0.07     0.075              50,000
 13950 UBFOPHA@EC2112A  HKD    0.08     0.056    0.069             377,500
                               0.054    0.053    0.054              22,885
 13952 UBCITIC@EC2203A  HKD    0.255    0.26     0.28            1,460,000
                               0.255    0.255    0.255             389,100
 13953 MB-CMS @EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13954 UB-PSBC@EC2112A  HKD    0.084    0.071     -                      -
                               0.071    0.068     -                      -
 13959 CS-JXR @EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13960 JPKUASO@EC2108I  HKD TRADING SUSPENDED
 13961 MB-SDWG@EC2203A  HKD    0.116    0.115    0.12              600,000
                               0.115    0.11     0.12               72,000
 13963 CSGANFE@EC2109B  HKD    0.236    0.212    0.242           5,920,000
                               0.213    0.211    0.208           1,345,040
 13965 JPSUNAC@EC2112A  HKD    0.018    0.019     -                      -
                               0.018    0.012     -                      -
 13967 JPMTUAN@EC2110C  HKD    0.014    0.015     -                      -
                               0.014    0.01      -                      -
 13969 JP-NTES@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13975 JP-HSBC@EC2109D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13977 JP-MNIU@EC2110A  HKD    0.023    0.039     -                      -
                               0.034    0.034     -                      -
 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    0.44     0.44     0.435              50,000
                               0.435    0.43     0.435              21,750
 13987 JPXIAMI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13989 HTKUASO@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13991 HS-CUNI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13992 MB-CGNP@EC2203A  HKD    0.096    0.097    0.103           1,500,000
                               0.097    0.093    0.10              151,350
 13993 HS-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13996 HTMTUAN@EC2112A  HKD    0.039    0.039     -                      -
                               0.038     -        -                      -
 13997 HTMTUAN@EP2112A  HKD    0.53     0.53     0.52              100,000
                               0.52     0.50     0.49               50,500
 13998 HTGANFE@EC2112A  HKD    0.395    0.375     -                      -
                               0.375    0.355     -                      -
 14001 HT-MPSC@EC2112A  HKD    0.032    0.028     -                      -
                               0.028    0.026     -                      -
 14003 UBPINAN@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14004 UBMTUAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14006 HS-HKEX@EP2212A  HKD    0.157    0.162     -                      -
                               0.159    0.158     -                      -
 14007 HTTIGMD@EC2112A  HKD    0.132    0.116    0.16            1,080,000
                               0.108    0.109    0.10              143,320
 14008 HT-HSBC@EP2112A  HKD    0.495    0.485     -                      -
                               0.485    0.47      -                      -
 14010 HTKUASO@EP2112A  HKD    0.94      -        -                      -
                               0.94     0.74      -                      -
 14012 MSCLIFE@EC2112C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14014 VT-CMOB@EC2112A  HKD    0.35     0.285    0.295             860,000
                               0.265    0.26     0.265             232,575
 14017 VT-PSBC@EC2112A  HKD    0.147    0.125    0.146           1,376,000
                               0.125    0.123    0.126             185,010
 14019 JP-GEG @EP2201A  HKD    0.49     0.475     -                      -
                               0.475    0.465     -                      -
 14022 VTMTUAN@EP2110A  HKD    0.345    0.345     -                      -
                               0.345    0.305     -                      -
 14023 JP-CMS @EC2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14024 JPWEIMO@EC2211A  HKD    0.054    0.054     -                      -
                               0.054    0.052     -                      -
 14025 CSJDCOM@EP2109A  HKD    0.077    0.065    0.065             805,000
                               0.065    0.056    0.055              48,425
 14026 GSXIAMI@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14027 GSXIAMI@EP2111A  HKD    0.147    0.176    0.161           1,100,000
                               0.179    0.173    0.131             156,250
 14030 HS-HKEX@EC2210A  HKD    0.066    0.064    0.064           1,200,000
                               0.063    0.062    0.062              75,700
 14037 GSJDCOM@EP2109A  HKD    0.039    0.039    0.039          18,230,000
                               0.032    0.031    0.026             625,090
 14038 HSMTUAN@EP2212A  HKD    0.345    0.345     -                      -
                               0.345    0.33      -                      -
 14041 GSPETCH@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14048 CSSUNRT@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14049 CSEBENV@EC2203A  HKD    0.169    0.164    0.172           5,270,000
                               0.164    0.163    0.16              874,205
 14050 GS-GWMC@EC2110A  HKD    0.86     0.68      -                      -
                               0.68     0.65      -                      -
 14052 GS-CMB @EC2109A  HKD    0.011    0.011     -                      -
                               0.01      -        -                      -
 14055 CS-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14056 CSGEELY@EP2109B  HKD    0.036    0.041    0.045           1,310,000
                               0.041    0.039    0.042              56,680
 14057 CS-CRBH@EC2109A  HKD    0.026    0.03     0.03              114,000
                               0.03     0.023    0.03                3,420
 14059 MB-TTI @EC2201A  HKD    1.07      -        -                      -
                               1.07      -        -                      -
 14060 CS-CMS @EC2109A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 14061 CSPINAN@EC2108A  HKD TRADING SUSPENDED
 14062 MB-CGDN@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14063 SGCNOOC@EC2112C  HKD    0.068    0.079     -                      -
                               0.068    0.057     -                      -
 14065 CSTRSKY@EC2109A  HKD    0.015    0.017     -                      -
                               0.015     -        -                      -
 14066 CSMTUAN@EP2109A  HKD    0.36     0.365    0.355           1,152,000
                               0.335    0.315    0.335             393,300
 14067 CS-HSI @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14068 BP-AIA @EC2201C  HKD    0.072    0.061    0.066           6,180,000
                               0.06     0.06     0.06              392,120
 14069 CSLENOV@EC2109B  HKD    0.52     0.43      -                      -
                               0.435    0.405     -                      -
 14071 CSCSHST@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14072 BP-CTEL@EC2202A  HKD    0.275    0.27     0.25               30,000
                               0.25     0.247    0.25                7,500
 14073 BP-CTEL@EC2204A  HKD    0.255    0.255     -                      -
                               0.255    0.241     -                      -
 14074 CSCSCIH@EC2202A  HKD    0.229    0.27     0.27            3,350,000
                               0.265    0.26     0.24              847,870
 14075 CSLENOV@EC2109C  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 14076 CS-HSI @EP2109A  HKD    0.157    0.179    0.17              400,000
                               0.178    0.178    0.155              66,050
 14078 BP-LINK@EC2201A  HKD    0.04     0.04     0.035              20,000
                               0.037    0.037    0.035                 700
 14079 CS-HSI @EP2109B  HKD    0.221    0.243    0.25              150,000
                               0.243    0.242    0.25               37,500
 14080 HTKUASO@EP2109B  HKD    2.23     2.33      -                      -
                               2.28     2.28      -                      -
 14081 BP-AIA @EC2210A  HKD    0.13     0.119    0.126          12,940,000
                               0.118    0.117    0.117           1,587,940
 14082 SGALIHI@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14083 SG-PAHT@EC2205A  HKD    0.069    0.047    0.045              15,000
                               0.045    0.044    0.045                 675
 14084 SGALIBA@EP2110A  HKD    0.475    0.51     0.475             480,000
                               0.485    0.485    0.465             226,500
 14086 SGALIBA@EP2201A  HKD    0.44     0.46     0.455             590,000
                               0.455    0.455    0.43              259,700
 14088 HTCITSE@EC2111A  HKD    0.232    0.223     -                      -
                               0.223    0.216     -                      -
 14094 SGBAIDU@EP2112A  HKD    0.29     0.30     0.29              450,000
                               0.295    0.295    0.285             128,425
 14095 CSTENCT@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14096 GSALIBA@EC2109I  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14098 SGJDCOM@EP2112A  HKD    0.202    0.186    0.20            4,280,000
                               0.186    0.183    0.183             811,340
 14102 SGKUASO@EP2111A  HKD    1.09     1.18      -                      -
                               1.16     1.16      -                      -
 14109 SGMTUAN@EP2112A  HKD    0.69     0.69     0.70               80,000
                               0.69     0.68     0.66               54,400
 14110 SGTENCT@EP2111A  HKD    0.77     0.76      -                      -
                               0.76     0.75      -                      -
 14111 SGTENCT@EP2206A  HKD    0.37     0.37      -                      -
                               0.37     0.36      -                      -
 14112 SGXIAMI@EP2111A  HKD    0.155    0.185    0.20           31,696,000
                               0.187    0.177    0.131           4,999,636
 14117 CS-KLTH@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14118 SGXIAMI@EP2112A  HKD    0.405    0.47     0.475             596,000
                               0.475    0.46     0.405             257,490
 14119 BPSANDS@EC2201A  HKD    0.025    0.025    0.026           1,200,000
                               0.026    0.024    0.025              31,000
 14120 BPSANDS@EC2204A  HKD    0.036    0.04     0.038             548,000
                               0.038    0.038    0.038              20,824
 14122 BP-GEG @EC2201B  HKD    0.046    0.048    0.051           8,000,000
                               0.048    0.046    0.046             387,000
 14123 BI-HSI @EP2110B  HKD    0.29     0.315     -                      -
                               0.295    0.295     -                      -
 14124 BITENCT@EC2109D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14131 BIEVERG@EC2203A  HKD    0.021    0.02     0.015           5,990,000
                               0.015    0.014    0.014              84,860
 14134 BIMTUAN@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14136 CS-CTWR@EC2111A  HKD    0.014    0.016     -                      -
                               0.014     -        -                      -
 14137 MB-JXR @EC2204A  HKD    0.027    0.063     -                      -
                               0.027     -        -                      -
 14139 MBSUNAC@EC2201A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 14142 CSXIAMI@EC2111C  HKD    0.04     0.028     -                      -
                               0.027    0.024     -                      -
 14145 CSMTUAN@EC2111B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14146 HT-CGDN@EC2108A  HKD TRADING SUSPENDED
 14148 CSMTUAN@EC2109E  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14150 HTVENUS@EC2109A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 14151 MSGEELY@EP2108A  HKD TRADING SUSPENDED
 14152 MSGEELY@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14153 CS-CMOB@EC2111A  HKD    0.142    0.11     0.128           1,420,000
                               0.11     0.109    0.112             167,410
 14156 CTMTUAN@EP2212A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 14157 CTTENCT@EP2112B  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 14158 UBXINYI@EC2111A  HKD    0.212    0.221     -                      -
                               0.213    0.213     -                      -
 14159 UBMTUAN@EC2110D  HKD    0.015    0.038     -                      -
                               0.015     -        -                      -
 14162 UBXIAMI@EP2111B  HKD    0.149    0.183    0.189           4,076,000
                               0.187    0.178    0.155             699,256
 14166 UBXIAMI@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14168 UBGANFE@EC2109A  HKD    0.225     -       0.22            2,060,000
                               0.22      -       0.194             452,320
 14171 MSJDCOM@EP2109B  HKD    0.063    0.055    0.064              50,000
                               0.054    0.048    0.064               3,200
 14174 MSKUASO@EP2201A  HKD    0.93     1.02      -                      -
                               0.99     0.99      -                      -
 14175 MSMTUAN@EC2112A  HKD    0.024    0.023     -                      -
                               0.022    0.019     -                      -
 14178 CTALIBA@EC2206A  HKD    0.015    0.039     -                      -
                               0.015     -        -                      -
 14179 MSXIAMI@EC2111B  HKD    0.034    0.027    0.039             724,000
                               0.025    0.024    0.03               27,336
 14183 MSSUNRT@EC2202A  HKD    0.04     0.041     -                      -
                               0.04     0.038     -                      -
 14184 HT-CMB @EC2108A  HKD TRADING SUSPENDED
 14185 MS-CKH @EC2111A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 14186 MSCMOLY@EC2111A  HKD    0.075    0.073    0.087          11,227,500
                               0.071    0.071    0.045             807,810
 14187 CS-CGSH@EC2112A  HKD    0.20     0.196    0.201          12,200,000
                               0.195    0.195    0.183           2,365,595
 14190 HT-HKEX@EC2110B  HKD    0.064    0.059    0.054             270,000
                               0.054    0.054    0.052              14,280
 14192 MB-GWMC@EC2111A  HKD    0.79      -        -                      -
                               0.65      -        -                      -
 14193 CSALIBA@EC2201A  HKD    0.058    0.054    0.061           5,860,000
                               0.054    0.053    0.05              324,570
 14194 CSMTUAN@EC2201A  HKD    0.76     0.79      -                      -
                               0.76     0.75      -                      -
 14196 HT-CMOB@EC2112A  HKD    0.071    0.057    0.066          10,255,000
                               0.055    0.055    0.052             588,135
 14197 SGPINAN@EP2112A  HKD    0.62     0.66      -                      -
                               0.65     0.65      -                      -
 14199 SGALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14204 HTALIBA@EP2112B  HKD    0.435    0.47      -                      -
                               0.445    0.45      -                      -
 14205 HT-CMB @EP2108A  HKD TRADING SUSPENDED
 14208 HTALIBA@EC2112A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 14211 MBFOSUN@EC2202A  HKD    0.088     -       0.088           9,985,000
                               0.088     -       0.078             847,477
 14215 HT-GEG @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14216 HTLININ@EC2201A  HKD     N/A     0.40      -                      -
                                N/A     0.38      -                      -
 14218 HT-FGG @EC2201A  HKD    0.144    0.153    0.166           7,205,000
                               0.153    0.15     0.144           1,132,755
 14219 HTKSOFT@EC2108A  HKD TRADING SUSPENDED
 14223 HT-CUNI@EC2108A  HKD TRADING SUSPENDED
 14225 HT-SUNY@EC2110B  HKD    0.069    0.055    0.062           2,940,000
                               0.05     0.05     0.047             145,260
 14227 MBCRPHA@EC2205A  HKD    0.073    0.073    0.078             700,000
                               0.07     0.07     0.069              52,450
 14229 JPALIBA@EC2302A  HKD    0.085    0.081    0.083             550,000
                               0.079    0.079    0.079              43,620
 14233 VTTENCT@EP2112A  HKD    0.445    0.45      -                      -
                               0.445    0.435     -                      -
 14236 JPSANDS@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14237 JPALIBA@EP2110A  HKD    0.48     0.51      -                      -
                               0.49     0.49      -                      -
 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    0.265    0.265    0.26               30,000
                               0.26     0.26     0.26                7,800
 14246 MB-BYD @EP2201B  HKD    0.033    0.037    0.034             100,000
                               0.034    0.019    0.034               3,400
 14247 BI-HSBC@EP2108A  HKD TRADING SUSPENDED
 14249 HSCITSE@EC2110A  HKD    0.021    0.019     -                      -
                               0.019    0.017     -                      -
 14253 BI-GEG @EC2108A  HKD TRADING SUSPENDED
 14254 BIBYDEI@EC2111B  HKD    0.028    0.029     -                      -
                               0.028    0.025     -                      -
 14255 VTKSOFT@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14257 VT-NTES@EC2111A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 14258 BPALIBA@EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14259 JP-NTES@EP2112B  HKD    0.70     0.67      -                      -
                               0.67     0.66      -                      -
 14262 VTKUASO@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14263 UB-ZHY @EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14264 JPMTUAN@EP2112B  HKD    0.73     0.74      -                      -
                               0.73     0.71      -                      -
 14266 HT-WUXI@EC2112A  HKD    0.061    0.075    0.054           5,975,000
                               0.05     0.049    0.042             271,415
 14267 VTKUASO@EC2109D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14269 VT-BYD @EP2112A  HKD    0.036    0.05     0.05            3,025,000
                               0.05     0.04     0.044             141,250
 14270 VT-ZAOL@EC2111A  HKD    0.062    0.064    0.064           4,640,000
                               0.062    0.062    0.058             277,060
 14272 VTANTAS@EC2201B  HKD    0.124    0.106    0.117           4,810,000
                               0.105    0.104    0.102             521,710
 14273 VTMTUAN@EC2112A  HKD    0.03     0.028     -                      -
                               0.027    0.022     -                      -
 14274 VT-BYD @EC2203A  HKD    0.62     0.58      -                      -
                               0.58     0.56      -                      -
 14277 VT-KECL@EC2203A  HKD    0.29     0.315    0.31               10,000
                               0.31     0.305    0.31                3,100
 14278 GSTENCT@EC2110E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14279 UBEVERG@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14280 GSALIBA@EC2109M  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14285 SGALIBA@EC2112A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 14287 GS-HKEX@EP2110A  HKD    0.017    0.018    0.018           3,600,000
                               0.013    0.013    0.012              51,700
 14290 GSSUNAC@EC2110A  HKD    0.011    0.018     -                      -
                               0.011     -        -                      -
 14291 MSLININ@EC2201A  HKD    0.335    0.35     0.34               90,000
                               0.335    0.34     0.335              30,200
 14292 BI-HSI @EC2110A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 14293 BI-HSBC@EC2201A  HKD    0.027    0.029     -                      -
                               0.027    0.02      -                      -
 14295 UBKINGD@EC2108A  HKD TRADING SUSPENDED
 14296 BITENCT@EP2111A  HKD    0.77     0.77      -                      -
                               0.77     0.69      -                      -
 14298 UB-AIA @EC2112A  HKD    0.202    0.182     -                      -
                               0.182    0.179     -                      -
 14300 HS-COVS@EC2111B  HKD    0.028    0.025     -                      -
                               0.025    0.023     -                      -
 14303 BP-GWMC@EC2202A  HKD    0.89     0.75      -                      -
                               0.75     0.73      -                      -
 14305 UBTENCT@EC2209A  HKD    0.055    0.054    0.057       2,668,900,000
                               0.053    0.053    0.052         144,774,500
 14306 UB-CNBM@EC2112B  HKD    0.068    0.064    0.068           4,520,000
                               0.063    0.063    0.06              292,260
 14308 SG-AIA @EP2112C  HKD    0.119    0.131     -                      -
                               0.127    0.127     -                      -
 14310 UBSDGLD@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14311 CSCRAIL@EC2109A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 14312 SGMTUAN@EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14313 GS-COVS@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14314 MB-SUNY@EP2201A  HKD    0.135     -       0.152             920,000
                               0.147     -       0.132             129,220
 14315 GS-BOCL@EC2109B  HKD    0.037    0.031     -                      -
                               0.031    0.028     -                      -
 14316 MB-CMOB@EC2202A  HKD    0.355    0.29     0.315             365,000
                               0.285    0.28     0.285             113,125
 14320 HSTENCT@EP2110A  HKD    0.51     0.51      -                      -
                               0.51     0.485     -                      -
 14321 MB-HSBK@EC2210A  HKD    0.067    0.066    0.064             730,000
                               0.063    0.063    0.063              46,620
 14324 HSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14325 MB-CSPC@EC2201A  HKD    0.058    0.047     -                      -
                               0.047    0.04      -                      -
 14326 CSGSBIO@EC2207A  HKD    0.27     0.265     -                      -
                               0.265    0.26      -                      -
 14327 CSCRPOW@EC2112B  HKD    1.19     1.26     1.18              200,000
                               1.21     1.21     1.15              234,500
 14328 HSTENCT@EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14329 CSTENCT@EC2206B  HKD    0.021    0.027     -                      -
                               0.022    0.022     -                      -
 14331 CS-HKEX@EC2206A  HKD    0.117    0.112     -                      -
                               0.112    0.111     -                      -
 14333 CSALIBA@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14334 CSMTUAN@EP2112B  HKD    0.68     0.69      -                      -
                               0.68     0.65      -                      -
 14336 CSALIBA@EC2112C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14339 CS-GTSG@EC2112A  HKD    0.013    0.016     -                      -
                               0.013    0.011     -                      -
 14341 BI-CTWR@EC2108A  HKD TRADING SUSPENDED
 14342 HSTENCT@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14343 HS-AIA @EC2112B  HKD    0.035    0.032    0.032             370,000
                               0.032    0.029    0.032              11,840
 14344 CSSANDS@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14347 MBTENCT@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14352 HS-CUNI@EC2205A  HKD    0.041    0.039    0.039           3,660,000
                               0.036    0.035    0.034             128,700
 14354 HSMTUAN@EP2108A  HKD TRADING SUSPENDED
 14355 UBPETCH@EC2110B  HKD    0.03     0.031    0.034             760,000
                               0.031    0.029    0.03               23,700
 14356 UBALIBA@EC2203A  HKD    0.026    0.023    0.026           6,170,000
                               0.023    0.022    0.023             159,040
 14357 UBMTUAN@EP2109A  HKD    0.39     0.39      -                      -
                               0.39     0.375     -                      -
 14361 HTJOYCO@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14363 UB-NTES@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14364 UB-PAHT@EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14367 HTPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14371 UBMTUAN@EC2111D  HKD    0.014    0.016     -                      -
                               0.014    0.012     -                      -
 14372 HT-ZGHL@EC2112A  HKD    0.129    0.115     -                      -
                               0.115    0.11      -                      -
 14373 UBSANDS@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14376 UBXIAMI@EC2111C  HKD    0.035    0.023    0.026           1,038,000
                               0.019    0.02     0.019              21,982
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 UB-CMOB@EC2111A  HKD    0.127    0.094    0.104             340,000
                               0.094    0.092    0.096              34,340
 14380 MSGANFE@EC2112A  HKD    0.335    0.32      -                      -
                               0.32     0.31      -                      -
 14383 CT-HSBC@EC2109D  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 14384 CTXIAMI@EC2110B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 14388 CT-NTES@EC2109B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 14391 HSPINAN@EC2203A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14392 CT-CMOB@EC2111A  HKD    0.137     -       0.124          72,690,000
                               0.106     -       0.106           8,410,165
 14393 CT-GEG @EC2212A  HKD    0.057     -        -                      -
                               0.062     -        -                      -
 14394 CT-CMOB@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14395 JPANTAS@EC2202A  HKD    0.15     0.13     0.14           25,810,000
                               0.13     0.129    0.126           3,298,070
 14397 JPGANFE@EC2110B  HKD    0.275    0.25     0.275             200,000
                               0.255    0.248    0.25               52,900
 14399 JPALIBA@EC2203A  HKD    0.025    0.024    0.023             510,000
                               0.022    0.021    0.022              11,720
 14400 JP-SUNY@EC2110B  HKD    0.084    0.069    0.067             100,000
                               0.067    0.063    0.067               6,700
 14401 SGBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14403 JPBOCHK@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14404 JP-KECL@EC2201A  HKD    0.181    0.198    0.202           2,775,000
                               0.198    0.196    0.189             544,448
 14405 JPPOMRT@EC2112A  HKD    0.07     0.059    0.065             150,000
                               0.058    0.055    0.056               9,351
 14408 HTJDCOM@EC2109A  HKD    0.043    0.047     -                      -
                               0.043    0.036     -                      -
 14409 HTJOYCO@EC2112A  HKD    0.049    0.05      -                      -
                               0.049    0.047     -                      -
 14410 SGBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14412 MS-HKEX@EC2210A  HKD    0.066    0.063    0.064             400,000
                               0.063    0.062    0.062              25,100
 14413 HTCLIFE@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14414 BPHSTEC@EC2110A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14417 HTTENCT@EC2109B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14420 GSPINAN@EC2112A  HKD    0.017    0.015    0.014           2,450,000
                               0.014    0.013    0.014              34,300
 14423 SGBAIDU@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14424 HTTENCT@EP2111B  HKD    0.78     0.78      -                      -
                               0.78     0.72      -                      -
 14426 SGBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14427 CS-PAHT@EC2108A  HKD TRADING SUSPENDED
 14430 HT-SUNY@EP2112A  HKD    0.105    0.122    0.117             800,000
                               0.117    0.111    0.106              93,160
 14431 CTXIAMI@EC2111A  HKD    0.035     -        -                      -
                               0.03      -        -                      -
 14432 HT-AAC @EC2203A  HKD    0.059    0.039    0.048          14,800,000
                               0.039    0.033    0.028             469,575
 14433 JP-WUXI@EC2201A  HKD    0.099    0.085    0.09            3,420,000
                               0.084    0.084    0.073             276,355
 14434 VTGEELY@EP2109B  HKD    0.025    0.027     -                      -
                               0.025    0.023     -                      -
 14435 SGBAIDU@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14436 VT-GWMC@EC2112A  HKD    0.73     0.61      -                      -
                               0.61     0.56      -                      -
 14437 VTXIAMI@EP2111A  HKD    0.26     0.31      -                      -
                               0.31     0.30      -                      -
 14439 VT-CUNI@EC2112B  HKD    0.255    0.226    0.222              48,000
                               0.222    0.222    0.22               10,564
 14440 CSHUAHO@EC2108A  HKD TRADING SUSPENDED
 14441 GSALIBA@EP2112A  HKD    0.445    0.46      -                      -
                               0.45     0.45      -                      -
 14444 GSGANFE@EC2109A  HKD    0.32     0.315     -                      -
                               0.315    0.295     -                      -
 14447 SGBAIDU@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14448 CS-CLIT@EC2108A  HKD TRADING SUSPENDED
 14450 GS-CKA @EC2110A  HKD    0.152    0.142    0.153           1,500,000
                               0.143    0.141    0.142             218,550
 14451 GS-PICC@EC2212A  HKD    0.164    0.165    0.166             200,000
                               0.165    0.163    0.165              33,150
 14452 MSMTUAN@EP2112B  HKD    0.66     0.69     0.63              200,000
                               0.65     0.65     0.63              126,000
 14454 MS-CMB @EC2112B  HKD    0.126    0.094    0.093             100,000
                               0.094    0.092    0.093               9,300
 14456 MS-CTWR@EP2112A  HKD    0.255    0.285     -                      -
                               0.255    0.255     -                      -
 14458 SGBAIDU@EC2201A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14460 MSTENCT@EC2208A  HKD    0.214    0.209    0.202              50,000
                               0.205    0.205    0.202              10,100
 14461 MSALIBA@EC2112E  HKD    0.041    0.035    0.043           5,110,000
                               0.035    0.034    0.032             186,400
 14462 SGBAIDU@EC2203A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14465 SGBAIDU@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14467 CSCSHCL@EC2110A  HKD    1.12     1.16      -                      -
                               1.12     1.11      -                      -
 14470 BPBAIDU@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14471 HS-HSI @EP2111B  HKD    0.31     0.335     -                      -
                               0.325    0.325     -                      -
 14472 BPBAIDU@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14474 HS-HSI @EP2112E  HKD    0.315    0.335     -                      -
                               0.325    0.325     -                      -
 14479 BPBAIDU@EC2110C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14481 MBXINYI@EC2202A  HKD    0.305     -        -                      -
                               0.31      -        -                      -
 14482 BP-AAC @EC2303B  HKD    0.124    0.098    0.092             225,000
                               0.096    0.095    0.092              20,700
 14483 BPGEELY@EC2202A  HKD    0.38     0.36     0.34               30,000
                               0.345    0.345    0.34               10,200
 14487 HSPINAN@EP2112A  HKD    0.62     0.67      -                      -
                               0.65     0.64      -                      -
 14492 CS-ZGHL@EC2112A  HKD    0.121    0.112    0.12            1,177,500
                               0.112    0.111    0.111             137,382
 14493 BP-BYD @EC2202A  HKD    0.61     0.57      -                      -
                               0.57     0.55      -                      -
 14494 BPCITSE@EC2203A  HKD    0.103    0.10     0.099             180,000
                               0.099    0.097    0.099              17,820
 14498 GSSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14503 MBALIBA@EC2212A  HKD    0.09      -        -                      -
                               0.09     0.082     -                      -
 14504 BPBAIDU@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14505 BPSUNAC@EC2201A  HKD    0.033    0.031    0.032             100,000
                               0.031    0.03     0.031               3,150
 14506 BPPETCH@EC2203A  HKD    0.10     0.102     -                      -
                               0.10     0.098     -                      -
 14507 BPBAIDU@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14512 CS-AAC @EC2112A  HKD    0.103    0.07     0.075           4,620,000
                               0.071    0.068    0.044             261,010
 14514 BPBAIDU@EC2201A  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 14515 MB-XYS @EC2110A  HKD    1.99     2.14      -                      -
                               1.99     1.96      -                      -
 14517 CS-ZTE @EC2112A  HKD    0.385    0.355    0.355              24,000
                               0.35     0.345    0.345               8,400
 14519 HS-WUXI@EC2111A  HKD    0.207    0.178     -                      -
                               0.177    0.172     -                      -
 14520 CSEVERG@EC2202A  HKD    0.023    0.022    0.016             530,000
                               0.016    0.015    0.014               7,520
 14522 BPBAIDU@EC2201B  HKD    0.013    0.015     -                      -
                               0.013    0.011     -                      -
 14523 CS-ZAOL@EC2112C  HKD    0.149    0.149    0.156           1,677,000
                               0.148    0.144    0.134             238,370
 14526 CS-CSPC@EP2112A  HKD    0.30     0.35     0.35            1,860,000
                               0.345    0.345    0.31              615,450
 14530 CS-KECL@EC2201A  HKD    0.17     0.185    0.186           1,000,000
                               0.185    0.184    0.181             184,500
 14531 CS-MPSC@EC2112D  HKD    0.049    0.044     -                      -
                               0.044    0.042     -                      -
 14533 CSMTUAN@EP2110A  HKD    0.47     0.475     -                      -
                               0.47     0.45      -                      -
 14534 CS-JXR @EC2110B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14535 BIXIAMI@EC2112A  HKD    0.027    0.027     -                      -
                               0.026    0.019     -                      -
 14536 SGANTAS@EC2109A  HKD    0.109    0.081    0.093             200,000
                               0.081    0.077    0.089              18,200
 14539 SG-HKEX@EC2112A  HKD    0.051    0.048    0.049          15,500,000
                               0.047    0.047    0.045             728,750
 14543 BIALIBA@EP2112B  HKD    0.43     0.46      -                      -
                               0.43     0.425     -                      -
 14544 JP-CGDN@EC2110A  HKD    0.022    0.023     -                      -
                               0.022    0.019     -                      -
 14545 JPMTUAN@EC2110D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14546 JPMTUAN@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14547 JPPETCH@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14548 JP-ZTE @EC2112A  HKD    0.42     0.395    0.41              540,000
                               0.38     0.385    0.375             213,300
 14549 JPPETCH@EP2112A  HKD    0.265    0.27     0.248           1,760,000
                               0.248    0.248    0.243             434,060
 14550 GS-HSBC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14552 JPXINYI@EC2112A  HKD    0.46     0.48     0.49              399,000
                               0.48     0.47     0.445             182,530
 14553 JPEVERG@EC2204A  HKD    0.052    0.056     -                      -
                               0.052    0.037     -                      -
 14554 SG-HKEX@EC2210B  HKD    0.064    0.062    0.062           1,200,000
                               0.06     0.06     0.059              72,850
 14557 JP-ZHY @EC2112A  HKD    0.026    0.025     -                      -
                               0.025    0.02      -                      -
 14559 JP-CPIC@EC2112A  HKD    0.021    0.022    0.016             384,000
                               0.016    0.016    0.016               6,144
 14561 JPRAZER@EC2112A  HKD    0.062    0.052     -                      -
                               0.052    0.049     -                      -
 14564 UB-KECL@EC2112A  HKD    0.173    0.19     0.191             600,000
                               0.191    0.187    0.184             112,500
 14565 SG-HKEX@EP2212A  HKD    0.154    0.158    0.158           1,000,000
                               0.157    0.157    0.155             156,600
 14567 HT-PAHT@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14569 UBXIAMI@EP2111C  HKD    0.223    0.27     0.242             320,000
                               0.265    0.26     0.236              76,480
 14570 UBMTUAN@EC2110E  HKD    0.01     0.017     -                      -
                               0.01      -        -                      -
 14573 UBTENCT@EP2111A  HKD    0.80     0.80      -                      -
                               0.80     0.78      -                      -
 14575 UB-HKEX@EC2110B  HKD    0.053    0.048    0.047           1,900,000
                               0.046    0.046    0.045              89,120
 14579 UBALIBA@EP2112B  HKD    0.45     0.47      -                      -
                               0.465    0.465     -                      -
 14580 UB-CKA @EC2110A  HKD    0.10     0.092     -                      -
                               0.091    0.089     -                      -
 14583 VT-AAC @EC2201A  HKD    0.105    0.065    0.068              25,000
                               0.059    0.059    0.05                1,520
 14584 VTXIAMI@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14587 VTXIAMI@EP2112A  HKD    0.48     0.55      -                      -
                               0.53     0.51      -                      -
 14590 VT-AAC @EC2203A  HKD    0.114    0.081    0.113           3,945,000
                               0.081    0.08     0.07              318,342
 14595 MBBAIDU@EC2109A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 14596 MBLENOV@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14597 MBBAIDU@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14598 VT-KECL@EC2201A  HKD    0.167    0.186    0.176             100,000
                               0.183    0.181    0.173              17,450
 14600 HTJDCOM@EP2109A  HKD    0.065    0.055     -                      -
                               0.054    0.047     -                      -
 14601 BP-BYD @EC2201A  HKD    0.146    0.12     0.136             415,000
                               0.119    0.117    0.119              52,270
 14602 HT-CSPC@EC2112B  HKD    0.059    0.046     -                      -
                               0.046    0.04      -                      -
 14603 MBMAOYA@EC2201A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 14607 MBZIJIN@EC2201B  HKD    0.036    0.034    0.04            1,040,000
                               0.034    0.032    0.038              40,980
 14608 MB-JMJ @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14609 MB-ZAOL@EC2109B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 14610 MBLENOV@EP2110A  HKD    0.219    0.245    0.219             100,000
                               0.237    0.237    0.219              21,900
 14611 HT-ZAOL@EC2112B  HKD    0.049    0.049    0.048             700,000
                               0.047    0.047    0.043              32,805
 14612 HT-JDHI@EC2111A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14614 MB-PSBC@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14616 UBHSTEC@EC2108C  HKD TRADING SUSPENDED
 14617 HTMTUAN@EC2110B  HKD    0.012    0.017     -                      -
                               0.012     -        -                      -
 14620 MBBAIDU@EC2109B  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 14621 HT-ZTE @EC2112A  HKD    0.425    0.395     -                      -
                               0.39     0.375     -                      -
 14622 HT-COSL@EC2112A  HKD    0.036    0.048    0.049             350,000
                               0.048    0.044    0.049              17,150
 14623 CTXIAMI@EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14625 MBBAIDU@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14627 UBCMOLY@EC2110A  HKD    0.017    0.019    0.02              135,000
                               0.018    0.012    0.018               2,460
 14628 CT-AAC @EC2202A  HKD    0.046     -       0.036             925,000
                               0.036     -       0.027              28,200
 14629 HSBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14631 CT-CSPC@EC2112C  HKD    0.059     -        -                      -
                               0.043     -        -                      -
 14633 CTCITSE@EC2201A  HKD    0.10      -        -                      -
                               0.097     -        -                      -
 14636 GSTENCT@EP2111A  HKD    0.51     0.53     0.52               50,000
                               0.52     0.51     0.49               25,250
 14637 UB-PAHT@EC2108C  HKD TRADING SUSPENDED
 14638 GS-CKH @EC2110A  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 14640 GS-HSBC@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14641 GS-CPIC@EC2110B  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 14642 MSXIAMI@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14643 MSPINAN@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14644 MSGEELY@EP2109B  HKD    0.025    0.03     0.033           1,500,000
                               0.03     0.027    0.03               48,050
 14645 HSBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14646 MSXINYI@EC2111A  HKD    0.172    0.181    0.194           4,021,000
                               0.177    0.175    0.159             728,685
 14647 CS-CCB @EC2112A  HKD    0.034    0.033     -                      -
                               0.033    0.032     -                      -
 14648 MBPINAN@EC2304A  HKD    0.201     -       0.189           7,615,000
                               0.173     -       0.167           1,342,885
 14650 MBGSBIO@EC2207A  HKD    0.227    0.223     -                      -
                               0.223    0.219     -                      -
 14651 MB-SHEC@EC2204A  HKD    0.24     0.236    0.265           3,712,000
                               0.228    0.224    0.22              901,778
 14652 MBNOEDU@EC2203A  HKD    0.10      -        -                      -
                               0.10      -        -                      -
 14653 MB-JDHI@EC2201A  HKD    0.078    0.073     -                      -
                               0.072    0.061     -                      -
 14654 HSBAIDU@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14655 HSBAIDU@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14656 CSBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14657 CSBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14658 UBINBIO@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14662 CSBAIDU@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14663 MBEVERG@EC2204A  HKD    0.034    0.034     -                      -
                               0.034    0.018     -                      -
 14665 BIGEELY@EC2112A  HKD    0.24     0.228    0.226           1,400,000
                               0.222    0.222    0.215             308,050
 14666 CSBAIDU@EC2109D  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14668 CSBAIDU@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14669 BI-ACMT@EC2112A  HKD    0.121    0.10      -                      -
                               0.10     0.095     -                      -
 14670 CSGANFE@EC2112A  HKD    0.47     0.45      -                      -
                               0.45     0.445     -                      -
 14671 CSNOEDU@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14676 CS-GAC @EC2112B  HKD    0.142    0.126    0.126           1,700,000
                               0.125    0.125    0.119             207,200
 14677 GJBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14681 UBSPDRG@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14683 CSSMORE@EC2203A  HKD    0.064    0.082    0.082           5,200,000
                               0.082    0.081    0.073             398,560
 14685 CSSDGLD@EC2111A  HKD    0.024    0.021     -                      -
                               0.021    0.019     -                      -
 14687 CS-HSBC@EC2201A  HKD    0.021    0.026     -                      -
                               0.024    0.024     -                      -
 14688 CS-ICBC@EC2111B  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 14689 CS-CCB @EC2111A  HKD    0.024    0.022     -                      -
                               0.022    0.021     -                      -
 14690 JPJOYCO@EC2111B  HKD    0.029    0.03      -                      -
                               0.029    0.027     -                      -
 14692 JP-AIA @EC2112A  HKD    0.208    0.188     -                      -
                               0.188    0.185     -                      -
 14694 JP-GWMC@EC2109C  HKD    0.49     0.345     -                      -
                               0.345    0.33      -                      -
 14696 GJBAIDU@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14697 JPYIHAI@EC2204A  HKD    0.058    0.049    0.05              200,000
                               0.049    0.047    0.05               10,000
 14700 JP-JXR @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14701 BIZIJIN@EC2109A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 14703 JP-JDHI@EC2111D  HKD    0.071    0.059    0.054               2,500
                               0.054    0.054    0.054                 135
 14707 JPTENCT@EP2111A  HKD    0.77     0.77      -                      -
                               0.77     0.72      -                      -
 14708 MSBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14709 BI-PAHT@EC2109B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14710 BICNOOC@EC2112B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14712 HTYIHAI@EC2112B  HKD    0.04     0.031    0.041          14,495,000
                               0.031    0.03     0.03              517,635
 14713 HT-LUYE@EC2202A  HKD    0.045     -        -                      -
                               0.045    0.04      -                      -
 14716 HT-CCB @EC2204A  HKD    0.065    0.062    0.059              48,000
                               0.06     0.06     0.058               2,808
 14717 UBRAZER@EC2112A  HKD    0.066    0.059    0.062           1,015,000
                               0.059    0.056    0.058              61,170
 14718 UBMTUAN@EC2110F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14719 BI-SUNY@EC2108A  HKD TRADING SUSPENDED
 14720 SG-AAC @EC2202A  HKD    0.064    0.039    0.058          10,775,000
                               0.039    0.037    0.031             451,925
 14721 UBMTUAN@EC2111E  HKD    0.023    0.021    0.02            1,970,000
                               0.019    0.019    0.019              37,780
 14722 CT-HSBC@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14725 CTTENCT@EP2111A  HKD    0.85      -        -                      -
                               0.85      -        -                      -
 14726 CTTENCT@EP2111B  HKD    0.51      -       0.495             700,000
                               0.51      -       0.495             346,500
 14727 CTMTUAN@EP2110B  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 14730 MSBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14731 CTALIBA@EC2202A  HKD    0.038     -       0.036              40,000
                               0.036     -       0.036               1,440
 14733 HTSMORE@EC2112A  HKD    0.05     0.073     -                      -
                               0.069    0.069     -                      -
 14734 VTKUASO@EP2112A  HKD    0.88     1.00      -                      -
                               0.94     0.94      -                      -
 14735 VT-CTEL@EC2203A  HKD    0.29     0.27     0.29              458,000
                               0.27     0.26     0.27              127,380
 14736 JPBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14737 VT-CTEL@EC2109A  HKD    0.365    0.35      -                      -
                               0.35     0.325     -                      -
 14739 SGCNOOC@EC2112D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14745 JPBAIDU@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14749 VTEVERG@EC2201A  HKD    0.022    0.036     -                      -
                               0.022    0.016     -                      -
 14752 GSTENCT@EC2212B  HKD    0.058    0.059    0.058              50,000
                               0.058    0.053    0.058               2,900
 14753 JPBAIDU@EC2109C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14754 GSMTUAN@EC2110E  HKD    0.015    0.025     -                      -
                               0.015    0.01      -                      -
 14755 JPBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14756 GSGEELY@EC2109F  HKD    0.115    0.096     -                      -
                               0.096    0.094     -                      -
 14760 JPBAIDU@EC2109E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14761 GSMTUAN@EP2110B  HKD    0.48     0.48     0.475              80,000
                               0.475    0.465    0.45               36,250
 14762 JP-BYD @EC2201A  HKD    0.59     0.54      -                      -
                               0.54     0.52      -                      -
 14763 JPBAIDU@EC2110A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14764 JPBAIDU@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14765 MB-JMJ @EC2201A  HKD    0.247    0.206    0.25            7,190,000
                               0.201    0.199    0.196           1,568,480
 14768 CSZIJIN@EC2109B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14773 MBCCCCL@EC2201A  HKD     N/A     0.179     -                      -
                                N/A     0.174     -                      -
 14777 GJ-SGC @EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14779 GJ-HKEX@EC2111B  HKD    0.125    0.112    0.111             330,000
                               0.109    0.105    0.106              35,630
 14781 VTBAIDU@EC2112A  HKD    0.026    0.026     -                      -
                               0.026     -        -                      -
 14782 GJ-AAC @EC2202A  HKD    0.058    0.034    0.039           2,100,000
                               0.034    0.032    0.028              64,050
 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    0.014     -                      -
                               0.013    0.01      -                      -
 14796 CS-BOCL@EC2112B  HKD    0.026    0.026     -                      -
                               0.026    0.025     -                      -
 14800 VTBAIDU@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14804 SGTENCT@EP2204A  HKD    0.176    0.177    0.178           2,150,000
                               0.177    0.176    0.168             374,000
 14805 GJXIAMI@EP2111A  HKD    0.225    0.275     -                      -
                               0.27     0.26      -                      -
 14806 GJXIAMI@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14808 BI-LINK@EC2112A  HKD    0.063    0.059     -                      -
                               0.058    0.054     -                      -
 14809 BIPETCH@EC2110B  HKD    0.038    0.044     -                      -
                               0.038    0.038     -                      -
 14811 BIPINAN@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14812 SGBYDEI@EC2111A  HKD    0.021    0.021    0.018             262,500
                               0.017    0.017    0.017               4,675
 14813 JP-ACMT@EC2112A  HKD    0.142    0.119    0.125           4,295,000
                               0.119    0.118    0.11              513,690
 14816 JPNFSPR@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14820 SGBYDEI@EC2110A  HKD    0.03     0.027    0.031           5,250,000
                               0.027    0.024    0.024             137,067
 14821 JP-JMJ @EC2111A  HKD    0.10     0.074     -                      -
                               0.074    0.07      -                      -
 14823 CSCSOFT@EC2112A  HKD    0.435    0.45     0.43               20,000
                               0.445    0.445    0.43                8,600
 14824 CS-AAC @EP2112A  HKD    0.67     0.94      -                      -
                               0.92     0.92      -                      -
 14825 CSBUDWS@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14826 CS-ICBC@EC2202A  HKD    0.039    0.037     -                      -
                               0.038    0.035     -                      -
 14827 CSGEELY@EC2112B  HKD    0.235    0.22     0.227           5,690,000
                               0.218    0.218    0.203           1,220,920
 14829 CS-JDHI@EC2111C  HKD    0.03     0.024    0.02              100,000
                               0.02     0.019    0.02                2,000
 14830 HTZHJIN@EC2112A  HKD    0.038    0.04     0.041           5,640,000
                               0.04     0.038    0.037             220,440
 14833 HT-SDWG@EC2112A  HKD    0.033    0.032    0.034           1,800,000
                               0.029    0.029    0.027              52,560
 14836 UBALIBA@EC2111B  HKD    0.024    0.02     0.024           1,950,000
                               0.02     0.019    0.022              43,000
 14839 UBTENCT@EC2111B  HKD    0.024    0.02     0.02               50,000
                               0.02     0.019    0.02                1,000
 14840 UBTENCT@EC2212B  HKD    0.072    0.072    0.074             400,000
                               0.072    0.071    0.072              29,200
 14841 UBSDGLD@EC2111A  HKD    0.022    0.02      -                      -
                               0.02     0.018     -                      -
 14842 UB-ICBC@EC2111B  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 14844 UB-HSBC@EC2201A  HKD    0.022    0.024     -                      -
                               0.022    0.022     -                      -
 14845 CTMTUAN@EP2111A  HKD    0.85      -        -                      -
                               0.85      -        -                      -
 14846 CT-HSBC@EP2112A  HKD    0.395     -        -                      -
                               0.385     -        -                      -
 14847 CTALIHI@EC2111B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 14848 CT-AAC @EC2208A  HKD    0.09      -       0.075           1,275,000
                               0.075    0.06     0.057              82,250
 14849 CT-SUNY@EC2112A  HKD    0.218     -       0.186             200,000
                               0.186     -       0.186              37,200
 14851 VTPETCH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14853 VTTENCT@EP2111A  HKD    0.96     0.97      -                      -
                               0.96     0.94      -                      -
 14854 MS-CRRC@EC2112A  HKD    0.106    0.111    0.122             219,000
                               0.111    0.106    0.115              25,745
 14856 GSTENCT@EP2111B  HKD    0.74     0.74      -                      -
                               0.74     0.72      -                      -
 14857 GS-CCB @EC2111A  HKD    0.021    0.019     -                      -
                               0.019    0.018     -                      -
 14858 GSCITSE@EC2201A  HKD    0.09     0.083    0.087             200,000
                               0.083    0.082    0.086              17,300
 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    0.072     -                      -
                               0.055    0.014     -                      -
 14864 MB-CGNP@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14865 MS-ACMT@EC2112A  HKD    0.113    0.092    0.102           3,745,000
                               0.09     0.09     0.084             342,850
 14866 GJ-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14868 MBPINAN@EC2301A  HKD    0.035     -       0.033             625,000
                               0.03     0.027    0.03               18,900
 14869 GJPINAN@EC2108B  HKD TRADING SUSPENDED
 14870 MB-NCI @EP2112A  HKD    0.33     0.34      -                      -
                               0.33     0.32      -                      -
 14871 MBCSOFT@EC2209A  HKD    0.335     -        -                      -
                               0.335    0.29      -                      -
 14872 MBBAIDU@EC2202A  HKD    0.066    0.063    0.067           1,250,000
                               0.063    0.06     0.063              82,250
 14875 MBJDCOM@EC2201A  HKD    0.198    0.22     0.224           5,075,000
                               0.216    0.216    0.203           1,090,040
 14876 MBPICCG@EC2202A  HKD    0.059    0.062     -                      -
                               0.059    0.057     -                      -
 14877 MBCRGAS@EC2206A  HKD    0.55      -       0.53              600,000
                               0.48      -       0.475             292,800
 14878 JP-GCL @EC2112A  HKD TRADING SUSPENDED
 14881 MBRAZER@EC2112A  HKD    0.146    0.136    0.142           2,820,000
                               0.136    0.132    0.132             391,240
 14883 MB-MPSC@EC2203A  HKD     N/A     0.05      -                      -
                                N/A     0.049     -                      -
 14886 MB-SJM @EC2202A  HKD    0.045    0.049    0.053             300,000
                               0.049    0.047    0.049              15,100
 14887 MSALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14888 MB-SMIC@EC2201A  HKD    0.325    0.34     0.37            1,480,000
                               0.34     0.33     0.325             502,650
 14889 MBPETCH@EC2206A  HKD    0.115    0.119    0.121              80,000
                               0.119    0.116    0.12                9,640
 14890 MBCNOOC@EC2212A  HKD    0.108    0.104    0.106           2,350,000
                               0.104    0.103    0.103             244,950
 14892 GJALIBA@EC2110H  HKD    0.012     -        -                      -
                               0.011     -        -                      -
 14893 MB-BYD @EP2111A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 14894 JPZIJIN@EC2109B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14897 GJALIBA@EC2201C  HKD    0.033    0.045     -                      -
                               0.033    0.025     -                      -
 14898 SGCITSE@EC2109A  HKD    0.014    0.012     -                      -
                               0.012    0.011     -                      -
 14899 CSTBREW@EC2112A  HKD    0.038    0.036     -                      -
                               0.036    0.034     -                      -
 14900 CS-BYD @EP2111C  HKD    0.041    0.045    0.046           3,560,000
                               0.045    0.043    0.043             158,100
 14905 MBBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14913 MBALIBA@EC2110F  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 14921 CS-BYD @EC2109E  HKD    0.51     0.435     -                      -
                               0.435    0.425     -                      -
 14922 CSTENCT@EP2111A  HKD    0.77     0.78      -                      -
                               0.77     0.76      -                      -
 14923 CSTENCT@EC2111B  HKD    0.018    0.019     -                      -
                               0.018    0.011     -                      -
 14925 CSALIBA@EP2112A  HKD    0.435    0.46      -                      -
                               0.435    0.42      -                      -
 14926 CSALIBA@EC2201B  HKD    0.038    0.034     -                      -
                               0.034    0.026     -                      -
 14928 CS-HKEX@EP2112A  HKD    0.058    0.065    0.061             180,000
                               0.06     0.06     0.06               10,880
 14929 CS-HKEX@EC2111B  HKD    0.149    0.129    0.141          99,460,000
                               0.128    0.128    0.12           13,403,930
 14932 JP-BYD @EP2111B  HKD    0.037    0.048    0.048             360,000
                               0.048    0.044    0.041              16,080
 14933 JPZHIST@EC2111A  HKD    0.024    0.02     0.023           1,120,000
                               0.017    0.017    0.017              22,400
 14934 JP-CLIT@EC2108A  HKD TRADING SUSPENDED
 14936 JP-BYD @EC2109D  HKD    0.39     0.34      -                      -
                               0.34     0.31      -                      -
 14937 JPCENEV@EC2112C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14943 JP-ZAOL@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14945 JP-WXAT@EC2112A  HKD    0.104    0.086    0.086               2,000
                               0.086    0.084    0.086                 172
 14950 JPCSOFT@EC2112A  HKD    0.325    0.34     0.33               80,000
                               0.33     0.33     0.325              26,150
 14952 JPCP&CC@EC2108A  HKD TRADING SUSPENDED
 14953 HSPINAN@EC2212B  HKD    0.035    0.032    0.034           6,400,000
                               0.031    0.031    0.031             207,275
 14954 SG-ACMT@EC2112A  HKD    0.191    0.157    0.16               40,000
                               0.154    0.153    0.154               6,280
 14956 SG-BYD @EC2202A  HKD    0.60     0.54     0.57              200,000
                               0.54     0.53     0.54              111,000
 14957 SGCP&CC@EC2206A  HKD    0.079    0.07     0.07              100,000
                               0.07     0.069    0.07                7,000
 14958 SG-GWMC@EC2112A  HKD    0.85     0.70      -                      -
                               0.70     0.68      -                      -
 14961 SG-NCI @EC2112A  HKD    0.035    0.034    0.037             124,000
                               0.034    0.032    0.034               4,402
 14964 UBEVERG@EC2202A  HKD    0.059     -        -                      -
                               0.059    0.011     -                      -
 14965 UB-ZTE @EC2111B  HKD    0.36     0.34     0.36            1,168,000
                               0.33     0.335    0.32              394,400
 14967 UB-CCB @EC2112A  HKD    0.02     0.018    0.02            3,250,000
                               0.018    0.017    0.016              58,250
 14971 UBMTUAN@EP2111C  HKD    0.66     0.68      -                      -
                               0.66     0.66      -                      -
 14972 HS-BYD @EP2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14974 UBGEELY@EC2110B  HKD    0.088    0.077    0.079           3,300,000
                               0.077    0.075    0.07              244,440
 14976 BI-HSI @EC2112D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14977 SGLENOV@EC2206A  HKD    0.06     0.056    0.062             820,000
                               0.055    0.055    0.055              49,660
 14978 HSGEELY@EC2109A  HKD    0.112    0.094     -                      -
                               0.094    0.09      -                      -
 14981 BICSHCL@EC2111A  HKD    0.285    0.27     0.29              150,000
                               0.27     0.255    0.275              42,175
 14982 BI-GWMC@EC2111A  HKD    0.71     0.60      -                      -
                               0.60     0.55      -                      -
 14983 HSJDCOM@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14984 HSXIAMI@EP2109A  HKD    0.078    0.11     0.117           9,916,000
                               0.114    0.104    0.069             975,018
 14985 UBLININ@EC2109A  HKD    3.48     3.62      -                      -
                               3.58     3.58      -                      -
 14986 UBTENCT@EC2206A  HKD    0.022    0.021    0.022           4,850,000
                               0.021    0.02     0.021             102,050
 14987 UB-CTEL@EC2109A  HKD    0.31     0.31     0.31              162,000
                               0.31     0.275    0.31               50,220
 14988 HT-BYD @EC2112A  HKD    0.51     0.445    0.445              10,000
                               0.445    0.425    0.445               4,450
 14993 UBXIAMI@EC2109A  HKD    0.013    0.01     0.01              290,000
                               0.01      -       0.01                2,900
 14994 UB-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14999 CSALIHI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15002 HT-BYD @EP2111C  HKD    0.035    0.052     -                      -
                               0.035     -        -                      -
 15003 HT-JMJ @EC2111B  HKD    0.081    0.065     -                      -
                               0.065    0.056     -                      -
 15005 CSJOYCO@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15007 HTAVICN@EC2201A  HKD    0.175    0.177     -                      -
                               0.175    0.17      -                      -
 15008 CT-BYD @EP2111C  HKD    0.032     -        -                      -
                               0.032    0.012     -                      -
 15012 CT-BYD @EC2109D  HKD    0.40      -        -                      -
                               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    0.086    0.065    0.062               5,000
                               0.063    0.063    0.062                 310
 15018 JPJIANC@EC2110A  HKD    0.019    0.02     0.02            1,500,000
                               0.02     0.014    0.019              29,900
 15020 VT-BYD @EC2201A  HKD    0.48     0.43     0.425               5,000
                               0.425    0.42     0.425               2,125
 15022 CSBAIDU@EC2109E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15023 CSPINAN@EC2108B  HKD TRADING SUSPENDED
 15024 BPHSTEC@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15025 GSXIAMI@EC2109D  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15028 GSTENCT@EC2109H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15031 GSMTUAN@EC2109G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15032 CSXIAMI@EC2108B  HKD TRADING SUSPENDED
 15033 GS-AIA @EC2209B  HKD    0.13     0.118    0.123             720,000
                               0.117    0.116    0.117              86,800
 15038 MS-CPIC@EC2112A  HKD    0.025    0.022     -                      -
                               0.021    0.019     -                      -
 15041 MS-BYD @EC2201A  HKD    0.53     0.485     -                      -
                               0.485    0.475     -                      -
 15042 MS-CSPC@EC2112B  HKD    0.031    0.021     -                      -
                               0.021    0.018     -                      -
 15043 MS-JMJ @EC2202A  HKD    0.222    0.185    0.218           4,080,000
                               0.182    0.18     0.175             788,160
 15044 MBTENCT@EC2201A  HKD    0.072    0.076     -                      -
                               0.072     -        -                      -
 15045 MS-MNIU@EC2112A  HKD    0.095    0.127    0.165           4,716,000
                               0.122    0.122    0.114             619,631
 15046 MS-AAC @EC2209A  HKD    0.117    0.089    0.09              345,000
                               0.087    0.087    0.077              27,680
 15049 MSALIHI@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15050 MS-PICC@EC2209A  HKD    0.085    0.088     -                      -
                               0.085    0.085     -                      -
 15051 MSALIBA@EC2111B  HKD    0.023    0.018    0.02            1,800,000
                               0.017    0.015    0.017              32,340
 15052 MB-YZCM@EC2204B  HKD    0.31      -       0.375           2,020,000
                               0.36      -       0.315             705,100
 15053 MBCP&CC@EC2204A  HKD    0.067    0.061    0.065             100,000
                               0.061    0.059    0.064               6,450
 15057 MB-CTEL@EC2207A  HKD    0.28     0.27     0.275             300,000
                               0.26     0.26     0.255              79,850
 15059 HTCITIC@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15061 MB-CMOB@EC2204A  HKD    0.193    0.172    0.189          11,090,000
                               0.172    0.17     0.173           1,986,725
 15062 MB-HSBC@EC2202A  HKD    0.029    0.03     0.031             400,000
                               0.03     0.029    0.031              12,400
 15064 MBALIBA@EC2307A  HKD    0.125     -       0.13               20,000
                               0.13     0.10     0.13                2,600
 15066 VT-BYD @EC2110A  HKD    0.51     0.47      -                      -
                               0.47     0.44      -                      -
 15070 MBCMOLY@EC2205A  HKD    0.285    0.285    0.305           1,485,000
                               0.285    0.275    0.28              429,675
 15071 GJGEELY@EC2112A  HKD    0.235    0.225    0.227           3,420,000
                               0.223    0.223    0.209             731,030
 15072 VT-CGDN@EC2110A  HKD    0.016    0.019     -                      -
                               0.016    0.016     -                      -
 15073 GJ-BYD @EP2111A  HKD    0.03     0.044    0.042           5,670,000
                               0.042    0.042    0.03              217,965
 15074 GJSANDS@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15077 GJPINAN@EC2111A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15078 HS-CPIC@EC2112A  HKD    0.043    0.04     0.041             744,000
                               0.039    0.039    0.038              28,644
 15079 HSMTUAN@EC2110B  HKD    0.015    0.018     -                      -
                               0.015    0.01      -                      -
 15080 HSTENCT@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15081 HSTENCT@EC2112F  HKD    0.026    0.026    0.022             150,000
                               0.022    0.021    0.022               3,300
 15082 HSMTUAN@EP2112A  HKD    0.51     0.53      -                      -
                               0.51     0.51      -                      -
 15083 HSTENCT@EP2111A  HKD    0.55     0.55      -                      -
                               0.55     0.52      -                      -
 15084 VTPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15086 HSALIHI@EC2111A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15088 CS-CPIC@EC2112A  HKD    0.021    0.018     -                      -
                               0.018    0.016     -                      -
 15093 GSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15094 CS-CTIH@EC2112A  HKD    0.053    0.051     -                      -
                               0.051    0.047     -                      -
 15096 CSALIHI@EC2112B  HKD    0.028    0.028     -                      -
                               0.028    0.024     -                      -
 15097 CSALIHI@EP2204A  HKD    0.55     0.56      -                      -
                               0.55     0.54      -                      -
 15102 CSPETCH@EC2112A  HKD    0.089    0.092     -                      -
                               0.089    0.089     -                      -
 15107 CSPETCH@EP2112A  HKD    0.214    0.202    0.207           2,174,000
                               0.199    0.196    0.196             433,336
 15108 CSCP&CC@EP2112A  HKD    0.405    0.44      -                      -
                               0.425    0.425     -                      -
 15110 CS-WXAT@EC2112A  HKD    0.085    0.069    0.075           2,400,000
                               0.068    0.068    0.065             167,150
 15112 BPHSTEC@EP2109A  HKD    0.30     0.32     0.33               30,000
                               0.32     0.315    0.33                9,900
 15113 CSEVGPS@EC2112A  HKD    0.046    0.043    0.04              300,000
                               0.04     0.038    0.04               12,000
 15115 CSCSHEN@EC2202A  HKD    0.138    0.135    0.141           9,340,000
                               0.135    0.134    0.125           1,268,580
 15116 CSCNOOC@EP2110A  HKD    0.247    0.30      -                      -
                               0.255    0.255     -                      -
 15117 CS-NCI @EC2111A  HKD    0.015    0.017     -                      -
                               0.015    0.011     -                      -
 15118 UBTBREW@EC2111A  HKD    0.022    0.02      -                      -
                               0.02     0.018     -                      -
 15119 UB-HKEX@EP2112A  HKD    0.068    0.072    0.075          12,650,000
                               0.072    0.07     0.069             895,650
 15120 UB-ACMT@EC2112A  HKD    0.121    0.099     -                 80,000
                               0.099    0.094     -                  7,680
 15121 UB-BYD @EP2111B  HKD    0.035    0.047    0.047           1,235,000
                               0.045    0.039    0.035              49,275
 15122 UB-CPIC@EC2112A  HKD    0.026    0.023    0.024             300,000
                               0.023    0.02     0.024               7,200
 15123 VTPINAN@EP2109A  HKD    2.07     2.22      -                      -
                               2.20     2.20      -                      -
 15124 UB-WXAT@EC2112A  HKD    0.093    0.077    0.074             970,000
                               0.074    0.074    0.072              70,520
 15127 VT-HSBC@EC2108A  HKD TRADING SUSPENDED
 15132 UB-AAC @EC2207A  HKD    0.089    0.068    0.075          18,460,000
                               0.069    0.067    0.057           1,225,725
 15134 UB-AAC @EC2112B  HKD    0.081    0.049    0.058          45,825,000
                               0.049    0.048    0.033           1,939,430
 15135 JPNOEDU@EC2112A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15137 JP-CGDN@EC2203A  HKD    0.073    0.072    0.074             300,000
                               0.07     0.07     0.07               21,500
 15138 JPALIHI@EC2111B  HKD    0.018    0.025     -                      -
                               0.019    0.019     -                      -
 15141 JPHEGAN@EC2111A  HKD    0.019    0.019     -                      -
                               0.019    0.014     -                      -
 15142 CSTENCT@EP2204A  HKD    0.184    0.188     -                      -
                               0.186    0.186     -                      -
 15143 HTZIJIN@EC2108A  HKD TRADING SUSPENDED
 15144 JP-MPSC@EC2112C  HKD    0.032    0.028     -                      -
                               0.028    0.026     -                      -
 15148 JPFEIHE@EC2109B  HKD    0.019    0.017     -                      -
                               0.017     -        -                      -
 15150 JP-XD  @EC2201A  HKD    0.068    0.066    0.064             400,000
                               0.064    0.063    0.064              25,600
 15151 JP-BYD @EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15152 JP-AAC @EC2112A  HKD    0.097    0.064     -                      -
                               0.064    0.057     -                      -
 15153 JP-CLIT@EC2112C  HKD    0.03     0.032     -                      -
                               0.03     0.03      -                      -
 15154 HTRAZER@EC2201A  HKD    0.082    0.077     -                      -
                               0.077    0.071     -                      -
 15155 HT-CTFJ@EC2112A  HKD    0.133    0.113    0.125           8,140,000
                               0.113    0.111    0.113             965,550
 15156 CTMTUAN@EP2207A  HKD    0.42      -        -                      -
                               0.42     0.25      -                      -
 15157 BPHSTEC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15158 JPGSBIO@EC2206A  HKD    0.235    0.23     0.235             160,000
                               0.23     0.228    0.228              37,180
 15162 VTALIHI@EC2111A  HKD    0.019    0.019     -                      -
                               0.019    0.011     -                      -
 15163 VT-AIA @EC2203A  HKD    0.134    0.121    0.13           12,730,000
                               0.119    0.119    0.119           1,613,780
 15165 VT-AIA @EC2210A  HKD    0.092    0.084     -                      -
                               0.084    0.081     -                      -
 15166 VT-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15167 VTBAIDU@EC2109C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15168 CS-CCSC@EC2110A  HKD    0.018    0.017     -                      -
                               0.017    0.015     -                      -
 15169 VTSUNAC@EC2112A  HKD    0.03     0.028     -                      -
                               0.028    0.022     -                      -
 15170 GS-CPIC@EC2112A  HKD    0.028    0.025     -                      -
                               0.025    0.024     -                      -
 15171 GSGEELY@EC2109G  HKD    0.30     0.275     -                      -
                               0.275    0.265     -                      -
 15172 GSFOPHA@EC2111B  HKD    0.12     0.10     0.103              22,500
                               0.079    0.075    0.079               1,837
 15173 CT-AAC @EC2108A  HKD TRADING SUSPENDED
 15175 GS-BYD @EP2111A  HKD    0.034    0.049    0.045             210,000
                               0.045    0.043    0.041               8,860
 15177 CSALIBA@EC2109B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15178 MSFOPHA@EC2112A  HKD    0.126    0.086    0.111          18,790,000
                               0.087    0.085    0.084           1,767,917
 15179 MSFOPHA@EC2201A  HKD    0.085    0.061    0.065           1,592,500
                               0.058    0.058    0.057              92,087
 15181 MS-AAC @EC2112A  HKD    0.057    0.036    0.031              45,000
                               0.033    0.033    0.031               1,395
 15182 MBYIHAI@EC2203A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15183 MB-KECL@EC2202A  HKD    0.158    0.173    0.175           1,040,000
                               0.173    0.171    0.164             176,170
 15188 CT-PAHT@EC2108B  HKD TRADING SUSPENDED
 15190 MB-BYD @EC2208A  HKD    0.395    0.36     0.355             100,000
                               0.355    0.35     0.355              35,500
 15191 CT-PAHT@EC2108C  HKD TRADING SUSPENDED
 15197 MB-BYD @EC2201C  HKD    0.405    0.375     -                      -
                               0.375    0.345     -                      -
 15198 MB-CRRC@EC2201A  HKD    0.107    0.109    0.126             980,000
                               0.109    0.107    0.107             115,780
 15200 MB-ZTE @EC2202A  HKD    0.31     0.295    0.305           1,124,000
                               0.28     0.285    0.27              331,430
 15201 VTCNOOC@EP2111A  HKD    0.275    0.29      -                      -
                               0.28     0.28      -                      -
 15206 VT-SPA @EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15208 VTJIANC@EC2110A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15209 MB-BYD @EP2201C  HKD    0.082    0.104    0.092           2,800,000
                               0.092    0.086    0.092             257,600
 15210 JPCRPOW@EC2201A  HKD    1.13     1.18      -                      -
                               1.15     1.15      -                      -
 15212 HS-ZTE @EC2112A  HKD    0.08     0.074    0.073             160,000
                               0.07     0.071    0.07               11,530
 15215 CSCSHST@EC2205A  HKD    0.093    0.086    0.091           1,100,000
                               0.085    0.085    0.083              95,750
 15216 CS-WUXI@EC2112A  HKD    0.139    0.114    0.128          72,702,500
                               0.112    0.111    0.096           7,984,422
 15217 SGTENCT@EP2208A  HKD    0.171    0.17     0.172             700,000
                               0.169    0.168    0.164             117,350
 15218 VT-PAHT@EC2108A  HKD TRADING SUSPENDED
 15219 CSCSOFT@EC2202A  HKD    0.151    0.166    0.161          17,938,000
                               0.165    0.165    0.153           2,833,700
 15220 CSASMPT@EC2203A  HKD    0.105    0.099    0.105           1,450,000
                               0.098    0.098    0.096             147,750
 15222 CSPINAN@EC2111B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 15223 CS-AIA @EC2203A  HKD    0.14     0.128     -                      -
                               0.128    0.127     -                      -
 15224 CS-CGDN@EC2203A  HKD     N/A     0.063     -                      -
                                N/A     0.062     -                      -
 15225 CSINBIO@EC2202A  HKD    0.038    0.034    0.036          11,950,000
                               0.033    0.033    0.028             358,000
 15226 MS-ZTE @EC2112A  HKD    0.335    0.31      -                      -
                               0.31     0.295     -                      -
 15227 MS-CRL @EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15229 MB-DFMG@EC2201A  HKD    0.36     0.35      -                      -
                               0.35     0.315     -                      -
 15230 BP-BYD @EC2201C  HKD    0.47     0.425     -                      -
                               0.42     0.41      -                      -
 15231 JPXJGST@EC2110A  HKD    0.09     0.059    0.063              16,000
                               0.059    0.056    0.063               1,008
 15232 JP-XYS @EC2201A  HKD    0.255    0.26     0.275           3,200,000
                               0.255    0.25     0.245             804,880
 15235 JP-NWD @EC2112A  HKD    0.03     0.029     -                      -
                               0.029    0.024     -                      -
 15236 JP-CKH @EC2112A  HKD    0.086    0.084    0.082             175,000
                               0.082    0.082    0.082              14,350
 15238 JP-COSL@EC2112A  HKD    0.077    0.094     -                      -
                               0.092    0.092     -                      -
 15239 JPHLAND@EC2201A  HKD    0.072    0.072    0.069              15,000
                               0.069    0.07     0.069               1,035
 15240 JP-SHKP@EP2112A  HKD    0.47     0.46     0.47               15,000
                               0.46     0.45     0.47                7,050
 15241 UB-JMJ @EC2112A  HKD    0.146    0.118     -                      -
                               0.117    0.114     -                      -
 15242 UBPETCH@EC2112B  HKD    0.053    0.055     -                      -
                               0.053    0.053     -                      -
 15243 UBNOEDU@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15244 UB-MPSC@EC2112A  HKD    0.035    0.03      -                      -
                               0.03     0.029     -                      -
 15245 UB-CSPC@EC2112B  HKD    0.038    0.027    0.038          26,490,000
                               0.027    0.026    0.026             737,740
 15247 UBCSHEN@EC2203A  HKD    0.10     0.098    0.099             200,000
                               0.098    0.094    0.099              19,800
 15248 UB-PICC@EC2209A  HKD    0.091    0.091    0.092             140,000
                               0.091    0.089    0.091              12,810
 15251 UBALIHI@EC2111B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15252 VT-SPA @EC2112A  HKD    0.098    0.108     -                      -
                               0.10     0.101     -                      -
 15253 VT-AGBK@EC2112B  HKD    0.045    0.048     -                      -
                               0.045    0.045     -                      -
 15254 VT-NCI @EC2112B  HKD    0.043    0.047     -                      -
                               0.043    0.042     -                      -
 15256 VTCSHCL@EC2112B  HKD    0.17     0.162    0.176           4,135,000
                               0.16     0.16     0.16              694,280
 15257 BI-COVS@EC2112A  HKD    0.054    0.047    0.045             150,000
                               0.045    0.042    0.045               6,750
 15258 BI-BYD @EC2109C  HKD    0.39     0.33     0.315              50,000
                               0.315    0.29     0.315              15,750
 15260 BIFOPHA@EC2111A  HKD    0.077    0.053     -                      -
                               0.053    0.051     -                      -
 15263 HT-CMOB@EC2109A  HKD    0.022    0.02      -                      -
                               0.02      -        -                      -
 15264 BI-CPIC@EC2112A  HKD    0.041    0.037     -                      -
                               0.037    0.033     -                      -
 15265 BICSA50@EC2109A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 15271 BI-CNBM@EC2111A  HKD    0.093    0.102    0.101             880,000
                               0.101    0.083    0.101              88,880
 15272 BIHSTEC@EP2112A  HKD    0.285    0.325     -                      -
                               0.305    0.305     -                      -
 15276 GSALIBA@EC2111B  HKD    0.019    0.022    0.014             160,000
                               0.014    0.012    0.013               2,140
 15287 GSALIHI@EC2111A  HKD    0.016    0.015    0.018           1,240,000
                               0.015    0.014    0.015              21,160
 15288 MB-BYD @EC2110B  HKD    0.247    0.201    0.23            3,200,000
                               0.195    0.195    0.19              664,100
 15290 GS-BOCL@EC2207A  HKD    0.042    0.042     -                      -
                               0.042    0.041     -                      -
 15292 GS-PSBC@EC2112A  HKD    0.355    0.325    0.325              12,000
                               0.325    0.32     0.325               3,900
 15296 HTGEELY@EC2112A  HKD    0.235    0.219    0.228           1,040,000
                               0.217    0.215    0.204             219,580
 15297 MBMTUAN@EC2110B  HKD    0.27     0.255    0.28            1,070,000
                               0.255    0.241    0.233             277,170
 15298 HTALIBA@EC2201A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15299 HTALIBA@EC2111B  HKD    0.017    0.015    0.017           4,050,000
                               0.014    0.012    0.014              58,600
 15302 HT-GWMC@EC2110A  HKD    0.75     0.60      -                      -
                               0.60     0.55      -                      -
 15306 HT-BYD @EC2109C  HKD    0.375    0.325     -                      -
                               0.325    0.285     -                      -
 15308 HTGANFE@EC2109B  HKD    0.335    0.31      -                      -
                               0.31     0.29      -                      -
 15310 CT-BYD @EC2112B  HKD    0.41      -        -                      -
                               0.365     -        -                      -
 15311 CTALIHI@EC2112A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 15312 CTMTUAN@EC2110C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15313 CT-SHKP@EC2202A  HKD    0.126     -       0.121           2,800,000
                               0.117     -       0.108             328,000
 15316 MS-CLIT@EC2112B  HKD    0.027    0.03      -                      -
                               0.027    0.027     -                      -
 15317 MSPETCH@EC2201A  HKD    0.047    0.051     -                      -
                               0.048    0.048     -                      -
 15318 SGPETCH@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15320 JPTENCT@EP2212A  HKD    0.177    0.181     -                      -
                               0.179    0.179     -                      -
 15321 SGPETCH@EC2112A  HKD    0.043    0.044     -                      -
                               0.043    0.042     -                      -
 15322 MBCSHCL@EC2201A  HKD    0.178    0.175     -                      -
                               0.175    0.167     -                      -
 15323 MBCSOFT@EC2207A  HKD    0.236     -       0.25            2,600,000
                               0.25      -       0.228             627,880
 15324 GS-PAHT@EC2108A  HKD TRADING SUSPENDED
 15325 MB-CPIC@EC2201A  HKD    0.049    0.044    0.045             600,000
                               0.042    0.042    0.038              26,150
 15326 MB-WUXI@EC2201A  HKD    0.119    0.099    0.11            6,025,000
                               0.095    0.095    0.081             561,775
 15327 GJKUASO@EP2112A  HKD    0.93     1.02      -                      -
                               0.94     0.94      -                      -
 15328 GJ-CMOB@EC2112A  HKD    0.123    0.099    0.113           1,110,000
                               0.099    0.096    0.097             117,380
 15329 GJMTUAN@EC2110E  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 15333 GJMTUAN@EC2110F  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15334 BILENOV@EC2111A  HKD    0.061    0.056     -                      -
                               0.056    0.049     -                      -
 15335 BI-AGBK@EC2112A  HKD    0.06     0.06      -                      -
                               0.06     0.052     -                      -
 15336 CT-CTWR@EC2108A  HKD TRADING SUSPENDED
 15337 BIGANFE@EC2109A  HKD    0.315    0.295     -                      -
                               0.295    0.27      -                      -
 15338 BI-ZAOL@EC2112B  HKD    0.06     0.06      -                      -
                               0.06     0.056     -                      -
 15339 BIALIBA@EC2112A  HKD    0.029    0.028    0.024             300,000
                               0.024    0.018    0.024               7,200
 15340 MSLENOV@EC2112A  HKD    0.115    0.103    0.117           1,780,000
                               0.101    0.10     0.095             195,710
 15343 CS-BYD @EC2112B  HKD    0.415    0.36     0.365              65,000
                               0.355    0.355    0.355              23,575
 15344 MB-NTES@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15345 CSCSOFT@EC2112B  HKD    0.137    0.146    0.143          32,620,000
                               0.141    0.141    0.133           4,547,564
 15346 MBALIBA@EC2109C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15348 CS-CMS @EC2112A  HKD    0.056    0.048    0.053           1,800,000
                               0.047    0.047    0.044              86,400
 15349 CSCP&CC@EC2202A  HKD    0.036    0.035     -                      -
                               0.035    0.032     -                      -
 15350 CS-SHKP@EC2112C  HKD     N/A     0.053     -                      -
                                N/A     0.051     -                      -
 15352 CSCSHCL@EC2112C  HKD    0.209    0.201    0.214         122,740,000
                               0.20     0.20     0.193          24,538,320
 15354 CSCSHCL@EP2112A  HKD    0.315    0.315    0.305               5,000
                               0.31     0.31     0.305               1,525
 15356 MBKUASO@EC2109F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15359 CS-BYD @EP2112B  HKD    0.088    0.101    0.098             260,000
                               0.099    0.099    0.095              25,420
 15361 CS-AGBK@EC2112B  HKD    0.051    0.051     -                      -
                               0.051    0.05      -                      -
 15362 CSALIBA@EC2111B  HKD    0.018    0.016    0.017           2,670,000
                               0.015    0.014    0.014              41,030
 15363 JP-FGG @EC2202A  HKD    0.218    0.228    0.234             275,000
                               0.227    0.224    0.224              62,930
 15364 JPGEELY@EC2112A  HKD    0.247    0.232    0.23               70,000
                               0.23     0.229    0.23               16,100
 15365 JPALIBA@EC2111B  HKD    0.025    0.022     -                      -
                               0.022    0.018     -                      -
 15366 JPINBIO@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15368 JPPETCH@EC2112A  HKD    0.055    0.057     -                      -
                               0.055    0.055     -                      -
 15370 JP-BYD @EC2112A  HKD    0.43     0.38      -                      -
                               0.38     0.37      -                      -
 15371 JP-CTFJ@EC2112A  HKD    0.175    0.153    0.172           2,140,000
                               0.153    0.151    0.153             354,920
 15372 JP-SDWG@EC2112B  HKD    0.04     0.039     -                      -
                               0.039    0.036     -                      -
 15373 JP-CKA @EC2112A  HKD    0.069    0.067     -                      -
                               0.067    0.064     -                      -
 15374 UB-XYS @EC2112B  HKD    0.232    0.229    0.241           9,840,000
                               0.229    0.226    0.223           2,280,520
 15378 UBCSHST@EC2205A  HKD    0.083    0.078     -                      -
                               0.078    0.077     -                      -
 15379 UBZCRRC@EC2203A  HKD    0.35     0.315    0.34              540,000
                               0.315    0.305    0.325             182,100
 15383 MBHEGAN@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15384 UBPINAN@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15385 UB-CGDN@EC2203A  HKD    0.062    0.06     0.063           1,040,000
                               0.059    0.059    0.058              62,505
 15386 HT-NCI @EC2111B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15387 MBWREIC@EC2110A  HKD    0.025    0.03      -                      -
                               0.025     -        -                      -
 15388 HTPETCH@EP2112A  HKD    0.255    0.26     0.26            1,876,000
                               0.26     0.25     0.242             466,578
 15389 MBNDPHL@EC2201A  HKD    0.023    0.033     -                      -
                               0.023    0.015     -                      -
 15390 HTCNOOC@EP2112A  HKD    0.203    0.212     -                      -
                               0.207    0.207     -                      -
 15392 HT-SJM @EC2201A  HKD    0.032    0.04      -                      -
                               0.035    0.035     -                      -
 15393 HT-XYS @EC2112B  HKD    0.25     0.248    0.26           19,420,000
                               0.248    0.244    0.239           4,803,420
 15394 HT-CLPG@EC2111A  HKD    0.335    0.315     -                      -
                               0.315    0.30      -                      -
 15395 HT-CLPG@EC2112A  HKD    0.275    0.265     -                      -
                               0.265    0.25      -                      -
 15396 HTPETCH@EC2201A  HKD    0.048     -        -                      -
                               0.048     -        -                      -
 15398 JPTENCT@EP2208A  HKD    0.174    0.18     0.18              100,000
                               0.176    0.175    0.18               18,000
 15402 UB-HSI @EP2112A  HKD    0.06     0.065    0.068          95,520,000
                               0.065    0.064    0.059           6,091,840
 15403 HTCSOFT@EC2112A  HKD    0.15     0.158    0.148              40,000
                               0.152    0.152    0.148               5,920
 15404 GSCSHCL@EC2112A  HKD    0.176    0.168     -                      -
                               0.168    0.165     -                      -
 15405 GS-HSBC@EC2112B  HKD    0.018    0.016     -                      -
                               0.016    0.015     -                      -
 15406 JPTENCT@EC2210A  HKD    0.127    0.125    0.132           8,550,000
                               0.125    0.123    0.122           1,076,600
 15407 GS-PAHT@EC2112A  HKD    0.019    0.012    0.011           1,000,000
                               0.011    0.01     0.011              11,000
 15408 GS-HKEX@EC2111A  HKD    0.211    0.202    0.20            2,480,000
                               0.193    0.192    0.189             483,410
 15409 VT-CMOB@EC2112B  HKD    0.166    0.141    0.154             750,000
                               0.14     0.136    0.141             108,810
 15410 UB-HSI @EP2112B  HKD    0.145    0.157    0.156              20,000
                               0.156    0.154    0.156               3,120
 15412 VT-BYD @EP2112B  HKD    0.092    0.117    0.113           1,600,000
                               0.113    0.111    0.102             167,500
 15414 VT-CPIC@EC2112A  HKD    0.047    0.044     -                      -
                               0.044    0.041     -                      -
 15415 EA-HSBC@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15416 VTCNOOC@EC2203A  HKD    0.06     0.057     -                      -
                               0.057    0.055     -                      -
 15417 MSPINAN@EC2112C  HKD    0.021    0.017    0.019           1,850,000
                               0.016    0.016    0.016              33,350
 15418 MSALIBA@EC2201B  HKD    0.061    0.054    0.065           7,690,000
                               0.052    0.052    0.05              438,710
 15421 MSGEELY@EC2112B  HKD    0.196    0.181    0.176           1,900,000
                               0.178    0.178    0.171             330,350
 15423 MBALIBA@EC2201D  HKD    0.05     0.045     -                      -
                               0.045     -        -                      -
 15425 MB-BYD @EC2202B  HKD    0.295    0.27     0.305           5,150,000
                               0.26     0.26     0.26            1,423,750
 15426 MBPINAN@EC2201C  HKD    0.026     -        -                      -
                               0.023     -        -                      -
 15427 MBTENCT@EC2112E  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15429 MBTENCT@EP2112B  HKD    1.10     1.11      -                      -
                               1.10     1.04      -                      -
 15430 UBALIBA@EP2109A  HKD    0.26     0.285    0.28            3,000,000
                               0.28     0.275    0.26              810,000
 15431 BPPETCH@EC2203B  HKD    0.079    0.081     -                      -
                               0.079    0.078     -                      -
 15432 BPCLIFE@EC2205A  HKD    0.059    0.058    0.062           1,000,000
                               0.058    0.057    0.058              59,900
 15433 BPKUASO@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15435 BPTENCT@EC2204C  HKD    0.081    0.085    0.081              90,000
                               0.083    0.083    0.081               7,290
 15436 BPMTUAN@EC2202A  HKD    0.078    0.071     -                      -
                               0.07     0.068     -                      -
 15437 GJ-AIA @EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15438 BP-HKEX@EC2204A  HKD    0.345    0.34     0.34            2,280,000
                               0.33     0.335    0.325             754,400
 15441 BP-BYD @EC2110E  HKD    0.27     0.223    0.255              50,000
                               0.222    0.215    0.255              12,750
 15443 BPALIBA@EC2112B  HKD    0.031    0.027    0.031           1,120,000
                               0.027    0.026    0.026              31,060
 15444 BPMTUAN@EC2110J  HKD    0.017    0.015    0.017             140,000
                               0.012    0.012    0.012               2,080
 15445 BPTENCT@EC2301A  HKD    0.06     0.063    0.066           1,250,000
                               0.062    0.062    0.062              79,100
 15448 BPCP&CC@EC2111A  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 15449 SGGEELY@EC2109B  HKD    0.138    0.125    0.129           1,110,000
                               0.119    0.119    0.115             132,160
 15450 SGCNOOC@EC2112E  HKD    0.042    0.039    0.038             200,000
                               0.038    0.038    0.038               7,600
 15451 SG-SUNY@EC2112A  HKD    0.232    0.197    0.217          14,770,000
                               0.196    0.195    0.189           2,996,290
 15452 HT-CNBM@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15454 GJCNOOC@EC2203A  HKD    0.067     -        -                      -
                               0.067     -        -                      -
 15456 GJCNOOC@EC2112A  HKD    0.034    0.057     -                      -
                               0.034     -        -                      -
 15457 GJ-SMIC@EC2110A  HKD    0.104    0.116    0.125           1,140,000
                               0.113    0.113    0.111             138,750
 15458 MSXIAMI@EC2112B  HKD    0.12     0.095    0.143           8,242,000
                               0.089    0.092    0.081             860,256
 15459 MSXIAMI@EC2201A  HKD    0.105    0.088    0.094           1,600,000
                               0.082    0.085    0.077             137,100
 15460 MS-HSBC@EC2112B  HKD    0.051    0.054    0.056           1,924,000
                               0.053    0.053    0.048             101,484
 15462 MS-HSBC@EC2206A  HKD    0.061    0.063    0.063           1,488,000
                               0.062    0.062    0.062              93,372
 15463 MS-HKEX@EC2112C  HKD    0.425    0.40      -                      -
                               0.40     0.39      -                      -
 15464 MS-CPIC@EC2112B  HKD    0.048    0.043     -                      -
                               0.043    0.041     -                      -
 15465 MS-BYD @EC2112B  HKD    0.345    0.31     0.325             955,000
                               0.30     0.30     0.30              293,250
 15466 MSKUASO@EC2201A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15467 MS-ACMT@EC2112B  HKD    0.217    0.179    0.178              35,000
                               0.178    0.175    0.167               6,175
 15468 MS-CCB @EC2204A  HKD    0.082    0.08     0.08              750,000
                               0.079    0.079    0.074              58,375
 15469 MS-IGG @EC2203A  HKD    0.057    0.056     -                      -
                               0.056    0.052     -                      -
 15470 MS-XYS @EC2112B  HKD    0.177    0.171    0.184          10,726,000
                               0.171    0.168    0.164           1,868,994
 15472 CS-XYS @EC2112A  HKD    0.248    0.235    0.255           6,660,000
                               0.232    0.23     0.232           1,595,760
 15473 CS-AIA @EC2209A  HKD    0.12     0.11      -                      -
                               0.11     0.109     -                      -
 15475 CS-HKEX@EC2111C  HKD    0.241    0.20     0.22           13,090,000
                               0.198    0.195    0.192           2,616,760
 15477 CS-BYD @EC2109F  HKD    0.25     0.195    0.19              100,000
                               0.192    0.193    0.188              18,900
 15481 CSYIHAI@EC2112B  HKD    0.076    0.063    0.077           3,650,000
                               0.062    0.062    0.061             236,570
 15482 CSPETCH@EC2112B  HKD    0.055    0.057     -                      -
                               0.055    0.055     -                      -
 15487 UBPETCH@EC2201A  HKD    0.039    0.041     -                      -
                               0.039    0.039     -                      -
 15488 UBPETCH@EC2112C  HKD    0.044    0.046     -                      -
                               0.044    0.044     -                      -
 15489 UBCNOOC@EC2112D  HKD    0.046    0.041    0.041             750,000
                               0.04     0.039    0.04               30,375
 15491 CT-SUNY@EC2109A  HKD    0.25      -        -                      -
                               0.214     -        -                      -
 15494 UBGANFE@EC2112A  HKD    0.445    0.425    0.445             280,000
                               0.425    0.415    0.425             122,300
 15495 UB-BYD @EP2112A  HKD    0.084    0.099    0.098           1,505,000
                               0.096    0.095    0.088             139,235
 15496 UB-BYD @EC2112B  HKD    0.305    0.27     0.285           1,935,000
                               0.27     0.265    0.275             536,325
 15499 UB-BYD @EC2112C  HKD    0.375    0.325    0.37            6,300,000
                               0.325    0.32     0.32            2,085,300
 15500 UB-FGG @EC2202A  HKD    0.218    0.229    0.242             800,000
                               0.229    0.225    0.237             191,600
 15502 UB-HKEX@EC2111C  HKD    0.23     0.213     -                      -
                               0.212    0.209     -                      -
 15503 UBGEELY@EC2112B  HKD    0.239    0.224    0.222             920,000
                               0.221    0.221    0.212             198,910
 15504 JP-ICBC@EC2111B  HKD    0.022    0.02     0.017             890,000
                               0.018    0.018    0.017              15,130
 15505 JP-PSBC@EC2110A  HKD    0.275    0.241    0.255             131,000
                               0.239    0.238    0.239              32,515
 15506 JPCSOFT@EC2203A  HKD    0.223    0.23     0.224             920,000
                               0.226    0.226    0.219             202,640
 15509 GS-BYD @EC2109F  HKD    0.23     0.185    0.196           4,550,000
                               0.176    0.175    0.176             828,900
 15510 GSANTAS@EC2201A  HKD    0.114    0.097    0.106           3,550,000
                               0.096    0.096    0.096             356,200
 15511 GSXIAMI@EC2109E  HKD    0.019    0.011    0.021           6,240,000
                               0.01      -       0.01               74,850
 15512 GS-GEG @EC2210A  HKD    0.038    0.041    0.041           2,690,000
                               0.04     0.04     0.038             107,900
 15513 HT-NTES@EC2111A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15514 HT-BYD @EC2109D  HKD    0.25     0.201    0.229             300,000
                               0.194    0.194    0.191              65,050
 15515 HT-BYD @EC2112B  HKD    0.345    0.325    0.34            2,550,000
                               0.32     0.305    0.32              841,700
 15516 HT-BYD @EP2112A  HKD    0.108    0.13     0.117             200,000
                               0.122    0.122    0.117              23,400
 15518 HT-FGG @EC2205A  HKD    0.29     0.31      -                      -
                               0.30     0.30      -                      -
 15519 HTSMORE@EC2203A  HKD    0.065    0.083    0.077             500,000
                               0.079    0.079    0.077              38,500
 15521 VT-AIA @EP2210A  HKD    0.178    0.19      -                      -
                               0.186    0.186     -                      -
 15522 VT-BYD @EC2109C  HKD    0.26     0.205     -                      -
                               0.206    0.202     -                      -
 15524 VT-SUNY@EP2112A  HKD    0.098    0.11      -                      -
                               0.099    0.098     -                      -
 15525 CTALIHI@EP2203A  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 15526 CTLENOV@EC2203B  HKD    0.113     -       0.10              800,000
                               0.10      -       0.099              79,600
 15527 CT-AIA @EC2206A  HKD    0.096     -       0.092          25,560,000
                               0.086     -       0.085           2,260,970
 15529 CT-CCB @EP2109A  HKD    0.34      -        -                      -
                               0.35      -        -                      -
 15531 CT-BYD @EP2112B  HKD    0.094    0.125    0.125             100,000
                               0.125     -       0.111              11,800
 15536 CT-BYD @EC2109E  HKD    0.24     0.30      -                      -
                               0.192     -        -                      -
 15540 HT-AAC @EC2207A  HKD    0.102    0.07     0.072             417,500
                               0.068    0.068    0.061              26,867
 15542 GSKSOFT@EC2110A  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 15544 MS-SUNY@EC2112A  HKD    0.35     0.34     0.345              20,000
                               0.34     0.305    0.345               6,900
 15547 BI-HSBC@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15550 MS-SUNY@EC2112B  HKD    0.244    0.214    0.217           1,280,000
                               0.214    0.21     0.207             273,440
 15551 MS-GWMC@EC2201A  HKD    0.73     0.59      -                      -
                               0.59     0.57      -                      -
 15553 MS-CRBH@EC2203A  HKD    0.138    0.141     -                      -
                               0.138    0.137     -                      -
 15554 GSPINAN@EC2212A  HKD    0.032    0.03     0.031           4,775,000
                               0.03     0.029    0.028             142,750
 15555 MBKUASO@EC2201B  HKD    0.015    0.022     -                      -
                               0.015     -        -                      -
 15557 MB-GEG @EC2201A  HKD    0.037    0.046    0.043             100,000
                               0.043     -       0.043               4,300
 15558 SG-SMIC@EC2211A  HKD    0.07     0.074    0.078           5,700,000
                               0.074    0.07     0.074             424,800
 15559 MBZHIST@EC2201A  HKD    0.111    0.101    0.10               50,000
                               0.10     0.098    0.10                5,000
 15560 MB-WPC @EC2201A  HKD    0.325    0.325    0.325             180,000
                               0.325    0.31     0.32               58,400
 15562 MB-CTFJ@EC2201A  HKD    0.114    0.099    0.113           1,160,000
                               0.098    0.097    0.098             124,540
 15563 MB-CPIC@EC2203A  HKD    0.048    0.046    0.049             100,000
                               0.044    0.044    0.043               4,600
 15565 MB-DFMG@EC2202A  HKD    0.171    0.167    0.171           1,550,000
                               0.164    0.164    0.163             257,700
 15566 GS-AIA @EC2210A  HKD    0.077    0.071    0.074             440,000
                               0.071    0.07     0.073              32,340
 15567 BIPETCH@EC2112A  HKD    0.054    0.059     -                      -
                               0.055    0.055     -                      -
 15568 BICITSE@EC2202A  HKD    0.112    0.111    0.113             350,000
                               0.107    0.107    0.106              38,400
 15569 BIANTAS@EC2201A  HKD    0.118    0.099    0.109              60,000
                               0.101    0.095    0.106               6,380
 15570 BI-PAHT@EC2112A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15571 BICSHEN@EC2111A  HKD    0.084    0.086     -                      -
                               0.084    0.079     -                      -
 15572 BIKUASO@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15573 BI-CCB @EC2111A  HKD    0.022    0.02      -                      -
                               0.02     0.014     -                      -
 15576 BITENCT@EC2110C  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15578 SGBUDWS@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15581 SG-CCB @EC2202A  HKD    0.057    0.054     -                      -
                               0.054    0.052     -                      -
 15582 SG-CMB @EC2212A  HKD    0.229    0.203    0.218             900,000
                               0.202    0.201    0.204             191,250
 15583 UBCLIFE@EP2109A  HKD    0.40     0.40     0.40               20,000
                               0.40     0.395    0.40                8,000
 15586 SGCMOLY@EC2205A  HKD    0.27     0.27     0.295           1,200,000
                               0.27     0.265    0.26              321,675
 15587 CT-CSPC@EC2108A  HKD TRADING SUSPENDED
 15588 SG-CNBM@EC2202A  HKD    0.217    0.206    0.225           2,210,000
                               0.204    0.203    0.195             468,220
 15589 BITENCT@EC2203A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15591 MB-PMRB@EC2111A  HKD    0.29     0.38      -                      -
                               0.29      -        -                      -
 15593 GSMTUAN@EC2208A  HKD    0.041    0.039    0.043             450,000
                               0.039    0.038    0.038              18,400
 15594 SG-CPIC@EC2112A  HKD    0.024    0.023    0.022              46,000
                               0.022    0.021    0.022               1,012
 15595 SGCITSE@EC2203A  HKD    0.203    0.199    0.199           2,700,000
                               0.197    0.197    0.196             534,420
 15597 GSSMORE@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15598 SG-ICBC@EC2203A  HKD    0.042    0.04      -                      -
                               0.04     0.039     -                      -
 15601 HS-CRCC@EC2109A  HKD    0.01     0.026     -                      -
                               0.01      -        -                      -
 15603 HS-CRRC@EC2209A  HKD    0.056    0.058    0.062           1,070,000
                               0.052    0.051    0.051              57,280
 15605 HS-CUNI@EC2206A  HKD    0.088    0.085     -                      -
                               0.085    0.07      -                      -
 15606 HSCCCCL@EC2210A  HKD    0.093     -       0.099             600,000
                               0.097    0.091    0.097              58,900
 15607 SG-LINK@EC2112A  HKD    0.064    0.06     0.054              40,000
                               0.058    0.058    0.053               2,153
 15609 MBXIAMI@EC2201A  HKD    0.78     0.75     0.70              740,000
                               0.70     0.70     0.68              506,340
 15611 CS-ACMT@EC2112A  HKD    0.189    0.161    0.167           7,130,000
                               0.161    0.16     0.148           1,117,825
 15612 CSEVERG@EC2202B  HKD    0.034    0.03     0.025              10,000
                               0.025    0.025    0.025                 250
 15613 CSCENEV@EC2112B  HKD    0.011    0.015     -                      -
                               0.011    0.01      -                      -
 15617 CSFOPHA@EC2112B  HKD    0.30     0.234    0.245           6,142,500
                               0.234    0.233    0.23            1,459,625
 15620 CS-SUNY@EC2112B  HKD    0.245    0.216     -                      -
                               0.216    0.213     -                      -
 15622 JP-KLTH@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15625 MB-SZIG@EP2202A  HKD    0.022    0.035     -                      -
                               0.023    0.023     -                      -
 15628 CSMTUAN@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15630 UBPINAN@EP2112A  HKD    0.63     0.67      -                      -
                               0.66     0.66      -                      -
 15631 CSTENCT@EC2212B  HKD    0.079    0.082     -                      -
                               0.079    0.077     -                      -
 15632 UB-CRRC@EC2112A  HKD    0.101    0.105    0.113             430,000
                               0.105    0.102    0.109              47,330
 15633 BITENCT@EP2112B  HKD    0.445    0.445     -                      -
                               0.445    0.415     -                      -
 15634 UBKUASO@EC2111C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15635 UB-AIA @EC2209A  HKD    0.106    0.098    0.101           7,430,000
                               0.097    0.097    0.095             737,200
 15639 UB-WUXI@EC2112A  HKD    0.126    0.103    0.108             342,500
                               0.10     0.10     0.088              32,565
 15642 UBPINAN@EC2112C  HKD    0.018    0.017    0.016           2,750,000
                               0.016    0.015    0.016              44,000
 15643 UB-GEG @EC2210A  HKD    0.042    0.047    0.047             295,000
                               0.045    0.045    0.045              13,475
 15644 CSBYDEI@EC2110B  HKD    0.092    0.089    0.091             695,000
                               0.086    0.085    0.082              59,130
 15649 BIPETCH@EC2111A  HKD    0.108    0.112    0.11               10,000
                               0.11     0.108    0.11                1,100
 15650 HTJIANC@EC2110A  HKD    0.029    0.029    0.04            2,580,000
                               0.029    0.026    0.032              89,020
 15652 HTZIJIN@EC2112A  HKD    0.116    0.107    0.123           1,580,000
                               0.107    0.104    0.116             189,580
 15653 HTTENCT@EC2111A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 15654 CT-AAC @EP2112A  HKD    0.68      -       0.87               80,000
                               0.86      -       0.87               69,600
 15657 CTJDCOM@EC2112A  HKD    0.169     -       0.191           1,510,000
                               0.18      -       0.18              279,950
 15659 CTALIBA@EC2111B  HKD    0.022    0.02     0.015             370,000
                               0.015    0.01     0.015               5,550
 15660 CT-AAC @EC2112A  HKD    0.062     -        -                      -
                               0.062     -        -                      -
 15661 CTPINAN@EC2111A  HKD    0.019     -       0.01              300,000
                               0.01      -       0.01                3,000
 15666 MS-AIA @EC2203A  HKD    0.132    0.119    0.126           8,210,000
                               0.118    0.118    0.116             998,730
 15667 MS-AAC @EC2207A  HKD    0.091    0.063    0.051             100,000
                               0.061    0.06     0.051               5,100
 15669 CSCMOLY@EC2110A  HKD    0.018    0.015    0.017          20,280,000
                               0.013    0.013    0.013             285,480
 15672 MS-BYD @EP2112A  HKD    0.057    0.074    0.076           6,190,000
                               0.074    0.073    0.063             437,150
 15673 MS-ICBC@EC2111B  HKD    0.019    0.018     -                      -
                               0.018    0.017     -                      -
 15674 JP-IGG @EC2111A  HKD    0.02     0.022     -                      -
                               0.02     0.012     -                      -
 15676 CS-WYNN@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15677 JPXIAMI@EC2111B  HKD    0.039    0.03      -                      -
                               0.029    0.027     -                      -
 15678 JPZIJIN@EC2112C  HKD    0.134    0.124    0.142             360,000
                               0.124    0.122    0.121              48,300
 15679 CSWEIMO@EC2204A  HKD    0.017    0.021     -                      -
                               0.017     -        -                      -
 15680 CSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15681 CSALIBA@EC2109C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15682 JP-WYNN@EC2204A  HKD    0.03     0.034     -                      -
                               0.031    0.031     -                      -
 15683 JPCSA50@EC2202A  HKD    0.039    0.036     -                      -
                               0.036    0.033     -                      -
 15684 JP-HKEX@EC2111B  HKD    0.224    0.214    0.216          70,550,000
                               0.212    0.212    0.197          14,632,300
 15687 JPXIAMI@EC2109D  HKD    0.036    0.023    0.038             120,000
                               0.019    0.019    0.019               3,210
 15690 JP-CGHL@EC2112A  HKD    0.085    0.077    0.086           1,796,000
                               0.074    0.074    0.069             131,760
 15691 JPCP&CC@EC2112A  HKD    0.031    0.028     -                      -
                               0.029    0.025     -                      -
 15693 JPFTA50@EC2203A  HKD    0.065    0.061     -                      -
                               0.061    0.058     -                      -
 15694 JP-DFMG@EC2112A  HKD    0.146    0.142    0.144           1,000,000
                               0.142    0.14     0.144             144,000
 15695 JP-GR&F@EC2112A  HKD    0.032    0.03      -                      -
                               0.03     0.027     -                      -
 15696 GSTENCT@EC2110F  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15697 CTTENCT@EP2204A  HKD    0.18     0.20      -                      -
                               0.18      -        -                      -
 15699 GSKUASO@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15700 GSXIAMI@EC2112A  HKD    0.024    0.017    0.023           5,210,000
                               0.016    0.016    0.016              99,564
 15701 GSJIANC@EC2110B  HKD    0.033    0.03     0.043             700,000
                               0.03     0.029    0.037              28,590
 15702 VTJIANC@EC2111A  HKD    0.059    0.059    0.066             400,000
                               0.059    0.054    0.066              26,400
 15703 VTPINAN@EC2112B  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 15707 VT-AAC @EC2111B  HKD    0.095    0.055    0.056             200,000
                               0.048    0.048    0.034               8,450
 15708 MSCSA50@EC2109A  HKD TRADING SUSPENDED
 15710 MS-COSL@EC2110A  HKD TRADING SUSPENDED
 15711 MBGEELY@EC2201B  HKD    0.365     -        -                      -
                               0.345     -        -                      -
 15712 MBFOPHA@EC2202A  HKD    0.222    0.169    0.217          15,575,000
                               0.165    0.165    0.165           2,978,250
 15716 CS-ICBC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15717 MBLENOV@EP2205A  HKD    0.248    0.265    0.26            1,510,000
                               0.255    0.255    0.245             374,630
 15718 MB-AAC @EC2201B  HKD    0.109    0.06     0.052           3,100,000
                               0.057    0.057    0.044             148,650
 15719 BIKUASO@EC2111C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15720 GSCLIFE@EC2108A  HKD TRADING SUSPENDED
 15722 BI-HKEX@EC2111B  HKD    0.242    0.222    0.232             780,000
                               0.222    0.217    0.222             177,010
 15723 BIJIANC@EC2111A  HKD    0.056    0.057    0.057             270,000
                               0.057    0.053    0.057              15,390
 15725 BISPDRG@EC2203B  HKD    0.127    0.121     -                      -
                               0.121    0.118     -                      -
 15728 MB-SUNY@EC2205A  HKD    0.242     -       0.232             770,000
                               0.205     -       0.204             167,440
 15729 CS-CCB @EC2201A  HKD    0.078    0.075     -                      -
                               0.075    0.074     -                      -
 15730 CS-ICBC@EC2203A  HKD    0.039    0.038     -                      -
                               0.038    0.036     -                      -
 15732 CS-BOCL@EC2207A  HKD    0.077    0.075     -                      -
                               0.075    0.073     -                      -
 15733 CS-WYNN@EC2202A  HKD    0.032    0.04     0.042           3,900,000
                               0.04     0.036    0.035             147,940
 15734 CS-SBPH@EC2203A  HKD    0.043    0.037     -                      -
                               0.037    0.036     -                      -
 15735 CS-AAC @EC2112B  HKD    0.085    0.039     -                      -
                               0.039    0.037     -                      -
 15737 MSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15742 CS-SUNY@EP2112B  HKD    0.145    0.16     0.166           5,110,000
                               0.16     0.158    0.154             811,680
 15744 MS-KECL@EC2201A  HKD    0.13     0.142     -                      -
                               0.141    0.139     -                      -
 15751 BPANTAS@EC2201A  HKD    0.13     0.109    0.118           1,200,000
                               0.11     0.106    0.104             132,935
 15753 BPLININ@EC2201A  HKD    0.345    0.365     -                      -
                               0.35     0.35      -                      -
 15756 CSCSHCL@EC2112B  HKD    0.89     0.91      -                      -
                               0.89     0.88      -                      -
 15758 MSALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15759 BP-AAC @EC2304A  HKD     N/A     0.107     -                      -
                                N/A     0.104     -                      -
 15760 BP-SUNY@EC2203A  HKD    0.27     0.244    0.246              10,000
                               0.245    0.237    0.246               2,460
 15761 BP-SUNY@EC2201B  HKD    0.26     0.223     -                      -
                               0.223    0.215     -                      -
 15764 BP-BYD @EC2205A  HKD    0.42     0.385     -                      -
                               0.385    0.375     -                      -
 15766 BP-BYD @EC2203B  HKD    0.415    0.375    0.415             560,000
                               0.37     0.37     0.36              209,375
 15767 BP-AAC @EC2209A  HKD    0.108    0.084     -                      -
                               0.084    0.081     -                      -
 15769 JPZHJIN@EC2201A  HKD    0.05     0.053    0.051              10,000
                               0.052    0.052    0.051                 510
 15771 JPSPDRG@EC2204A  HKD    0.11     0.107    0.107           1,620,000
                               0.105    0.105    0.105             170,922
 15772 JP-CPIC@EC2112B  HKD    0.055    0.051    0.052             300,000
                               0.049    0.049    0.045              14,750
 15773 UBJIANC@EC2108A  HKD TRADING SUSPENDED
 15774 JP-CCB @EC2201A  HKD    0.076    0.073     -                      -
                               0.073    0.071     -                      -
 15780 JP-BYD @EP2112B  HKD    0.079    0.094     -                      -
                               0.091    0.091     -                      -
 15781 JPCMOLY@EC2204A  HKD    0.295    0.30      -                      -
                               0.295    0.29      -                      -
 15782 JPYIHAI@EC2112B  HKD    0.051    0.04      -                      -
                               0.039    0.037     -                      -
 15784 MSSMORE@EC2109A  HKD    0.01     0.033     -                      -
                               0.01     0.01      -                      -
 15785 UBALIBA@EC2109B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 15788 JP-GAC @EC2110A  HKD    0.27     0.255    0.243               8,000
                               0.245    0.244    0.243               1,944
 15789 JP-CNBM@EC2111A  HKD    0.123    0.114    0.122           1,560,000
                               0.112    0.112    0.104             177,820
 15792 JPZCRRC@EC2112A  HKD    0.226    0.20      -                      -
                               0.201    0.197     -                      -
 15793 JPKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15796 MS-ALS @EC2109A  HKD    0.028    0.015     -                      -
                               0.015    0.013     -                      -
 15798 JP-CRL @EC2112A  HKD    0.031    0.034     -                      -
                               0.031    0.029     -                      -
 15799 MS-ALS @EC2110A  HKD    0.018    0.014     -                      -
                               0.014    0.01      -                      -
 15801 HSPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15802 HSSMORE@EC2112B  HKD    0.024    0.031    0.03            1,500,000
                               0.03     0.026    0.03               44,600
 15803 JPHAESH@EC2112A  HKD    0.211    0.206    0.217          12,464,000
                               0.204    0.201    0.178           2,518,638
 15804 MB-CRL @EC2201A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15805 JP-KECL@EC2202A  HKD    0.148    0.161    0.164           1,450,000
                               0.161    0.159    0.153             229,375
 15806 JPPINAN@EC2112D  HKD    0.042    0.034    0.038           2,860,000
                               0.033    0.032    0.027              89,980
 15809 JP-BYD @EC2109E  HKD    0.249    0.197    0.208              50,000
                               0.197    0.191    0.208              10,400
 15811 UB-CGHL@EC2112A  HKD    0.098    0.088     -                      -
                               0.087    0.084     -                      -
 15814 UBCP&CC@EC2112A  HKD    0.023    0.021    0.025             248,000
                               0.021    0.019    0.024               6,076
 15815 MBKUASO@EC2110E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15817 UBJIANC@EC2201A  HKD    0.14     0.135    0.152              10,000
                               0.135    0.132    0.152               1,520
 15819 UBCENEV@EC2112C  HKD    0.015    0.017    0.01              267,500
                               0.01      -       0.01                2,675
 15820 UBCSOFT@EC2112A  HKD    0.133    0.138     -                      -
                               0.135    0.134     -                      -
 15821 UBMTUAN@EC2109G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15822 UBZIJIN@EC2112B  HKD    0.137    0.127    0.147           1,900,000
                               0.127    0.125    0.134             266,180
 15823 UB-SUNY@EC2112B  HKD    0.23     0.202    0.203              50,000
                               0.199    0.199    0.192              10,040
 15824 UB-ICBC@EC2202A  HKD    0.038    0.036     -                      -
                               0.036    0.034     -                      -
 15825 UB-CCB @EC2201A  HKD    0.051    0.05      -                      -
                               0.05     0.048     -                      -
 15826 UBCENEV@EC2112D  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 15827 UB-LINK@EC2112A  HKD    0.072    0.066    0.061           1,600,000
                               0.064    0.064    0.058              94,875
 15830 UBGEELY@EC2112C  HKD    0.198    0.185    0.184           4,340,000
                               0.182    0.182    0.175             778,790
 15831 SG-HSI @EC2112E  HKD    0.037    0.031    0.037          51,160,000
                               0.031    0.03     0.028           1,551,710
 15832 SGANTAS@EC2201B  HKD    0.137    0.117    0.121             200,000
                               0.115    0.114    0.112              23,300
 15835 MBSMORE@EC2110A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15838 SGPINAN@EC2111A  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 15842 SGPINAN@EC2112C  HKD    0.02     0.017    0.017           1,200,000
                               0.015    0.015    0.015              20,100
 15845 GJ-AIA @EC2203A  HKD    0.131    0.118    0.12           70,000,000
                               0.118    0.116    0.12            8,400,000
 15849 GJ-BYD @EC2109B  HKD    0.385    0.31      -                      -
                               0.31     0.295     -                      -
 15852 MBLININ@EC2204A  HKD    0.87     0.90      -                      -
                               0.87     0.87      -                      -
 15853 GJPINAN@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15854 GJGEELY@EC2110D  HKD    0.082    0.072    0.073          12,380,000
                               0.071    0.071    0.066             853,940
 15855 GJ-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15859 GJ-CMOB@EC2111A  HKD    0.13     0.10     0.115         101,130,000
                               0.098    0.099    0.097          11,512,580
 15860 GJ-HSBC@EC2112A  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 15861 GJALIBA@EC2111B  HKD    0.017    0.016    0.018           2,020,000
                               0.016    0.012    0.016              32,560
 15863 MBSDGLD@EC2112A  HKD    0.033    0.031     -                      -
                               0.031    0.02      -                      -
 15864 MB-CNBM@EC2110A  HKD    0.052     -        -                      -
                               0.052     -        -                      -
 15865 GJTENCT@EC2110D  HKD    0.021    0.018    0.02            3,980,000
                               0.018    0.015    0.02               79,600
 15866 HTGANFE@EC2111A  HKD    0.49     0.47      -                      -
                               0.47     0.45      -                      -
 15867 HT-ACMT@EC2112A  HKD    0.182    0.153     -                      -
                               0.153    0.149     -                      -
 15870 HT-KECL@EC2112A  HKD    0.12     0.132    0.137           1,700,000
                               0.13     0.129    0.124             225,340
 15872 GS-GWMC@EC2110B  HKD    1.01     0.83      -                      -
                               0.83     0.80      -                      -
 15873 GSFOPHA@EC2112A  HKD    0.227    0.169    0.21            3,635,000
                               0.169    0.168    0.167             653,085
 15875 GSMTUAN@EC2111D  HKD    0.027    0.029     -                      -
                               0.027    0.011     -                      -
 15876 GS-MNIU@EC2110A  HKD    0.014    0.022    0.039           2,120,000
                               0.021    0.021    0.018              59,750
 15878 BP-SUNY@EC2203B  HKD    0.173    0.148     -                      -
                               0.149    0.146     -                      -
 15879 BP-SUNY@EC2110C  HKD    0.052    0.041    0.044           2,140,000
                               0.04     0.039    0.04               88,990
 15880 MS-KECL@EC2112A  HKD    0.181    0.199    0.196             423,000
                               0.198    0.196    0.187              79,308
 15887 MSFOPHA@EC2112B  HKD     N/A     0.249    0.246             300,000
                               0.246    0.245    0.246              73,800
 15888 MSXINYI@EC2112A  HKD    0.16     0.166    0.177           6,971,000
                               0.163    0.162    0.15            1,126,555
 15889 JPSUNAC@EP2112A  HKD    0.335    0.35      -                      -
                               0.335    0.325     -                      -
 15890 MSGANFE@EC2112B  HKD    0.57     0.55      -                      -
                               0.55     0.53      -                      -
 15891 MSPINAN@EC2112D  HKD    0.031    0.025    0.025             800,000
                               0.024    0.023    0.023              19,700
 15892 MSYIHAI@EC2112B  HKD    0.042    0.031     -                      -
                               0.031    0.028     -                      -
 15893 MBZHIST@EC2204A  HKD    0.032    0.031     -                      -
                               0.031    0.019     -                      -
 15894 MB-WPC @EC2111A  HKD    0.066    0.072     -                      -
                               0.066    0.059     -                      -
 15895 MB-GWMC@EC2201A  HKD    0.81      -        -                      -
                               0.68      -        -                      -
 15896 MBANTAS@EC2201B  HKD    0.12      -       0.113             200,000
                               0.106     -       0.112              22,450
 15897 MB-HSPG@EC2110A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15898 MSINBIO@EC2108B  HKD TRADING SUSPENDED
 15901 UBSANDS@EC2108A  HKD TRADING SUSPENDED
 15902 UB-AGBK@EC2112A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 15903 MB-BYD @EP2202A  HKD    0.223    0.26     0.26            1,650,000
                               0.26     0.249    0.213             398,950
 15905 MBALIHI@EC2202A  HKD    0.051    0.043    0.04            4,220,000
                               0.039    0.039    0.035             158,960
 15907 SGJDCOM@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15912 SGHSCEI@EC2112A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15913 BISDGLD@EC2201A  HKD    0.112    0.106     -                      -
                               0.106    0.102     -                      -
 15914 BI-SBPH@EC2204A  HKD    0.053    0.048     -                      -
                               0.048    0.044     -                      -
 15915 SGHSTEC@EC2112A  HKD    0.016    0.013     -                      -
                               0.013    0.012     -                      -
 15918 BIZIJIN@EC2112C  HKD    0.132    0.127     -                      -
                               0.127    0.122     -                      -
 15919 BISUNAC@EC2112A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 15920 SG-HSI @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15922 BI-BYD @EC2109D  HKD    0.231    0.182     -                      -
                               0.182    0.172     -                      -
 15923 SG-HSI @EC2112C  HKD    0.019    0.017    0.019          10,500,000
                               0.015    0.016    0.015             174,720
 15924 MS-WUXI@EC2112B  HKD    0.101    0.082    0.078             117,500
                               0.079    0.079    0.07                9,025
 15925 MSCMOLY@EC2204A  HKD    0.233    0.234    0.241             180,000
                               0.234    0.232    0.24               43,290
 15926 SG-HSI @EC2112D  HKD    0.02     0.018     -                      -
                               0.018    0.017     -                      -
 15928 MSANTAS@EC2201A  HKD    0.104    0.086    0.095           1,880,000
                               0.084    0.084    0.082             167,800
 15929 SG-HSI @EP2112B  HKD    0.085    0.093    0.098         122,540,000
                               0.093    0.092    0.084          11,438,390
 15930 SG-HSI @EP2112C  HKD    0.204    0.222    0.228             300,000
                               0.222    0.22     0.208              64,750
 15932 BIPINAN@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15933 MS-BYD @EC2110B  HKD    0.155     -        -                      -
                               0.154    0.108     -                      -
 15934 MBCNOOC@EC2111A  HKD    0.027    0.024    0.023           2,825,000
                               0.02     0.02     0.02               64,900
 15936 CSSHMAO@EC2112A  HKD    0.046    0.04     0.042             200,000
                               0.04     0.039    0.041               8,300
 15937 CS-SZIH@EC2112A  HKD    0.144    0.141    0.145             200,000
                               0.14     0.14     0.145              29,000
 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    0.039    0.032    0.036             500,000
                               0.032    0.031    0.036              18,000
 15944 CSEVGPS@EC2112B  HKD    0.08     0.079    0.08            1,157,500
                               0.073    0.074    0.07               87,082
 15945 CSPINAN@EC2112D  HKD    0.034    0.029    0.031           3,560,000
                               0.028    0.027    0.024              94,060
 15947 CS-BYD @EP2112C  HKD    0.119    0.138    0.142           8,145,000
                               0.139    0.137    0.12            1,086,735
 15949 CS-SUNY@EC2112C  HKD    0.149    0.129     -                      -
                               0.129    0.127     -                      -
 15951 JPEVERG@EC2205A  HKD    0.055    0.068    0.055             340,000
                               0.051    0.051    0.051              18,620
 15953 GSALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15954 JPSPDRG@EC2201A  HKD    0.146    0.141    0.143               5,000
                               0.141    0.14     0.143                 715
 15955 CS-BYD @EC2110A  HKD    0.178    0.143    0.149           1,100,000
                               0.142    0.14     0.139             163,050
 15956 CSSUNAC@EC2112A  HKD    0.03     0.026     -                      -
                               0.026    0.024     -                      -
 15957 SG-HSBC@EC2108C  HKD TRADING SUSPENDED
 15958 CSGEELY@EC2110B  HKD    0.09     0.083     -                      -
                               0.083    0.08      -                      -
 15960 CT-SUNY@EC2109D  HKD    0.033     -        -                      -
                               0.032     -        -                      -
 15961 CSTENCT@EP2212A  HKD    0.186    0.19      -                      -
                               0.188    0.188     -                      -
 15962 MS-WUXI@EC2109A  HKD    0.46     0.405    0.395               5,000
                               0.395    0.38     0.395               1,975
 15963 CT-CCB @EC2201A  HKD    0.051     -        -                      -
                               0.047    0.04      -                      -
 15964 CTKUASO@EC2111D  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15965 BPMTUAN@EC2110F  HKD    0.012    0.011     -                      -
                               0.01      -        -                      -
 15966 BPGEELY@EC2110B  HKD    0.178    0.162    0.15               20,000
                               0.158    0.152    0.15                3,000
 15967 CT-SUNY@EP2112C  HKD    0.208     -       0.227              30,000
                               0.227     -       0.227               6,810
 15968 BP-CMOB@EC2110A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 15969 CT-SUNY@EC2201A  HKD    0.147     -        -                      -
                               0.147     -        -                      -
 15970 UBSMORE@EC2109B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15971 UB-SUNY@EC2112C  HKD    0.132    0.112    0.119           9,200,000
                               0.111    0.11     0.106           1,023,070
 15972 UB-BYD @EC2110A  HKD    0.167    0.134    0.147          19,050,000
                               0.131    0.131    0.125           2,614,000
 15973 UB-SHKP@EC2112A  HKD    0.026    0.025    0.022             170,000
                               0.024    0.024    0.022               3,740
 15974 SG-LINK@EC2212A  HKD    0.108    0.106    0.103           1,100,000
                               0.105    0.105    0.101             112,100
 15975 UBFOPHA@EC2111C  HKD    0.14     0.095    0.106             342,500
                               0.096    0.092    0.094              34,145
 15976 HSPETCH@EC2112A  HKD    0.052    0.054    0.056           2,100,000
                               0.052    0.052    0.051             114,900
 15978 SG-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15979 HSBAIDU@EC2111B  HKD    0.023    0.02      -                      -
                               0.02     0.018     -                      -
 15980 UBPINAN@EC2108B  HKD TRADING SUSPENDED
 15981 CSTENCT@EP2208A  HKD    0.177    0.183    0.183             900,000
                               0.183    0.181    0.171             159,100
 15982 UBMTUAN@EC2208A  HKD    0.046    0.046    0.048           1,150,000
                               0.045    0.044    0.043              51,355
 15986 HSALIBA@EC2201A  HKD    0.033    0.03      -                      -
                               0.03     0.028     -                      -
 15987 HS-BYD @EP2112B  HKD    0.066    0.082    0.085           8,180,000
                               0.08     0.077    0.068             617,150
 15988 HS-CMOB@EC2112A  HKD    0.182    0.149    0.169          10,975,000
                               0.148    0.147    0.148           1,745,090
 15989 HS-HSI @EC2112G  HKD    0.013    0.012    0.012           1,500,000
                               0.011    0.011    0.011              16,900
 15990 MB-BOCL@EC2204A  HKD    0.034     -        -                      -
                               0.033    0.021     -                      -
 15991 UBMEIDO@EC2109A  HKD    0.079    0.077     -                      -
                               0.077    0.072     -                      -
 15992 HS-HSI @EC2111A  HKD    0.017    0.015    0.015          19,000,000
                               0.014    0.014    0.013             277,600
 15994 JP-CRCH@EC2112A  HKD    0.079    0.074    0.075             720,000
                               0.073    0.073    0.068              50,490
 15995 UB-HSI @EP2112D  HKD    0.085    0.094    0.099       4,140,270,000
                               0.094    0.093    0.084         364,930,760
 15996 JPEVGPS@EC2112A  HKD    0.028    0.032    0.032             250,000
                               0.032    0.026    0.025               6,540
 15997 JPLININ@EC2203B  HKD    0.325    0.345    0.34              452,500
                               0.34     0.34     0.335             153,787
 15999 CSSMORE@EC2109B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16000 CSCSHST@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16001 JPXINYI@EC2112B  HKD    0.236    0.245    0.249           5,860,000
                               0.241    0.241    0.224           1,368,545
 16002 JPANTAS@EC2112A  HKD    0.125    0.101    0.116             580,000
                               0.10     0.099    0.099              59,790
 16003 JP-BYD @EC2110C  HKD    0.128    0.105    0.107           1,510,000
                               0.102    0.099    0.096             146,870
 16004 VT-ACMT@EC2112B  HKD    0.21     0.178    0.193           2,950,000
                               0.178    0.173    0.163             513,730
 16005 VT-SUNY@EC2201A  HKD    0.153    0.133    0.141           4,140,000
                               0.129    0.129    0.127             549,580
 16006 VT-SUNY@EP2112B  HKD    0.198    0.22     0.226           1,740,000
                               0.219    0.216    0.206             372,270
 16007 CSGEELY@EC2109B  HKD    0.15     0.133    0.125             220,000
                               0.13     0.13     0.125              27,500
 16008 VTCITSE@EC2202A  HKD    0.118    0.114    0.116             250,000
                               0.114    0.112    0.114              28,750
 16011 HTANTAS@EC2201A  HKD    0.068    0.056    0.061           2,950,000
                               0.053    0.052    0.051             162,490
 16012 HTNDPHL@EC2206A  HKD    0.196    0.181    0.195          12,570,000
                               0.176    0.176    0.174           2,362,730
 16013 HT-WXAT@EC2112A  HKD    0.116    0.093    0.107             590,000
                               0.09     0.091    0.09               61,650
 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      -        -                      -
 16017 GS-SUNY@EC2109C  HKD    0.064    0.046    0.059           3,560,000
                               0.044    0.044    0.042             168,970
 16018 GSALIBA@EC2111C  HKD    0.025    0.021    0.027           3,320,000
                               0.021    0.02     0.021              84,260
 16019 GS-BYD @EC2109G  HKD    0.096    0.076    0.088           2,240,000
                               0.073    0.068    0.071             172,180
 16020 GSKUASO@EC2111B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16021 MS-SUNY@EP2112A  HKD    0.11     0.125    0.127             280,000
                               0.122    0.118    0.12               34,620
 16022 MSJIANC@EC2112A  HKD    0.164    0.157    0.185             950,000
                               0.156    0.154    0.156             170,070
 16025 HSTENCT@EP2208A  HKD    0.167    0.17      -                      -
                               0.167    0.164     -                      -
 16027 SG-AAC @EC2111A  HKD    0.087    0.055    0.068          21,005,000
                               0.046    0.035    0.032             898,050
 16028 JPSMORE@EC2111B  HKD    0.021    0.028    0.025             200,000
                               0.027    0.027    0.023               4,800
 16031 HS-SMIC@EC2112A  HKD    0.019    0.023    0.019           1,000,000
                               0.019    0.019    0.019              19,000
 16032 JPJOYCO@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16033 JP-COSL@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16034 SG-AAC @EC2112A  HKD    0.067    0.031    0.055          21,810,000
                               0.029    0.029    0.022             609,195
 16035 BITENCT@EP2212A  HKD    0.181    0.182     -                      -
                               0.181    0.177     -                      -
 16037 SGBOCHK@EC2112A  HKD    0.146    0.127     -                      -
                               0.126    0.119     -                      -
 16038 SG-BYD @EC2112B  HKD    0.42     0.365    0.43              830,000
                               0.365    0.36     0.37              333,650
 16039 SG-BYD @EC2112C  HKD    0.275    0.235    0.285           3,650,000
                               0.232    0.233    0.228             893,555
 16040 SG-CMB @EC2112A  HKD    0.375    0.295    0.33              240,000
                               0.295    0.29     0.295              74,750
 16043 JPEVERG@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16045 JP-BYD @EC2109A  HKD    3.74     3.55     3.55               10,000
                               3.55     3.50     3.55               35,500
 16049 SGGEELY@EC2112A  HKD    0.226    0.211    0.222          23,960,000
                               0.209    0.209    0.198           4,996,540
 16050 JPALUCO@EC2211A  HKD    0.375    0.415    0.43            2,590,000
                               0.415    0.405    0.405           1,097,000
 16051 SG-HSI @EP2109A  HKD    0.22     0.241     -                      -
                               0.239    0.239     -                      -
 16052 SG-SUNY@EC2112B  HKD    0.167    0.142    0.168          14,140,000
                               0.14     0.14     0.132           1,999,370
 16053 MSZIJIN@EP2205A  HKD    0.199    0.206    0.202           4,440,000
                               0.204    0.204    0.192             865,800
 16055 MS-SUNY@EC2112C  HKD    0.118    0.099    0.11              990,000
                               0.097    0.097    0.093              98,500
 16056 MS-GWMC@EC2112A  HKD    0.53     0.41     0.51           10,260,000
                               0.41     0.405    0.415           4,800,825
 16059 HTKSOFT@EC2111A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16061 MSJIANC@EP2201A  HKD    0.23     0.233     -                      -
                               0.23     0.23      -                      -
 16062 CSSMORE@EC2112A  HKD    0.121    0.151    0.151           5,270,000
                               0.15     0.15     0.137             749,460
 16063 JP-GWMC@EC2109A  HKD    5.62     5.22     5.34                2,500
                               5.22     5.17     5.34               13,350
 16066 CSGEELY@EP2112A  HKD    0.189    0.198    0.205           2,160,000
                               0.198    0.196    0.19              431,840
 16067 CSANTAS@EC2204A  HKD    0.109    0.097    0.105           2,640,000
                               0.097    0.096    0.095             259,680
 16069 CSLININ@EC2202B  HKD    0.28     0.295    0.295              40,000
                               0.29     0.29     0.29               11,725
 16072 CS-WUXI@EC2112B  HKD    0.101    0.086    0.076             100,000
                               0.084    0.084    0.076               7,600
 16073 CSFEIHE@EC2112B  HKD    0.086    0.08     0.084           1,150,000
                               0.08     0.079    0.078              92,650
 16075 HTINBIO@EC2109A  HKD    0.026    0.019    0.017           1,060,000
                               0.017    0.017    0.014              16,365
 16077 CSJIANC@EC2202A  HKD    0.195    0.191    0.221          11,470,000
                               0.19     0.19     0.19            2,325,050
 16078 CSALUCO@EC2112A  HKD    0.99     1.15     1.25            5,452,000
                               1.14     1.14     1.11            6,526,640
 16079 CS-CMOB@EC2112A  HKD    0.138    0.113    0.124             410,000
                               0.113    0.112    0.111              47,380
 16081 CS-CTEL@EC2110A  HKD    0.157    0.143     -                      -
                               0.143    0.136     -                      -
 16082 HTSMORE@EC2109B  HKD    0.024    0.024     -                      -
                               0.024     -        -                      -
 16083 CSTENCT@EP2111B  HKD    0.55     0.56      -                      -
                               0.55     0.54      -                      -
 16084 CSTENCT@EC2111C  HKD    0.049    0.053     -                      -
                               0.051    0.051     -                      -
 16086 CSTENCT@EC2111D  HKD    0.017    0.021    0.016           1,700,000
                               0.014    0.014    0.014              25,300
 16087 UBPINAN@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16090 MSNFSPR@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16092 CSTENCT@EC2111E  HKD    0.022    0.029     -                      -
                               0.022    0.021     -                      -
 16101 CSCLIFE@EC2204A  HKD    0.056    0.056     -                      -
                               0.056    0.054     -                      -
 16102 CS-HSBC@EC2109D  HKD    0.011    0.015     -                      -
                               0.012    0.012     -                      -
 16103 CS-HSBC@EC2112B  HKD    0.044    0.047    0.047          27,316,000
                               0.047    0.046    0.042           1,206,272
 16104 CS-AIA @EC2209B  HKD    0.152    0.14      -                      -
                               0.14     0.139     -                      -
 16105 VTGEELY@EC2109B  HKD    0.217    0.192    0.193             640,000
                               0.188    0.188    0.181             117,640
 16107 CSPINAN@EP2111A  HKD    0.76     0.84      -                      -
                               0.83     0.83      -                      -
 16108 VTMTUAN@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16109 VTSMORE@EC2111A  HKD    0.037    0.052    0.051              70,000
                               0.051    0.049    0.051               3,570
 16110 VTALIBA@EC2109B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16111 HTYEAKA@EC2108B  HKD TRADING SUSPENDED
 16114 MSGEELY@EP2112A  HKD    0.13     0.138    0.142             780,000
                               0.138    0.136    0.134             107,320
 16116 CT-HSI @EC2209A  HKD    0.064    0.06     0.062           5,050,000
                               0.058    0.054    0.055             291,190
 16117 CT-HSI @EP2110A  HKD    0.285     -        -                      -
                               0.295     -        -                      -
 16118 CT-HSI @EP2112A  HKD    0.255     -        -                      -
                               0.28     0.28      -                      -
 16119 VTMTUAN@EP2108B  HKD TRADING SUSPENDED
 16120 CT-HSI @EC2111A  HKD    0.017    0.023     -                      -
                               0.017     -        -                      -
 16121 BIPINAN@EP2111A  HKD    0.72     0.85      -                      -
                               0.80     0.80      -                      -
 16122 BITENCT@EC2212A  HKD    0.059    0.066     -                      -
                               0.059    0.058     -                      -
 16123 BITENCT@EC2109E  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16125 VTGEELY@EP2109A  HKD    0.022    0.022     -                      -
                               0.022    0.021     -                      -
 16127 BIGEELY@EC2109C  HKD    0.034    0.028     -                      -
                               0.028    0.018     -                      -
 16128 GS-ICBC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16129 GSALIBA@EC2112C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16132 GSTENCT@EC2109C  HKD    0.011     -        -                      -
                               0.011    0.011     -                      -
 16133 BI-HSBC@EC2109C  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 16136 MSGEELY@EC2109D  HKD    0.37     0.345     -                      -
                               0.345    0.335     -                      -
 16137 MSGEELY@EC2109E  HKD    0.124    0.107    0.10              660,000
                               0.102    0.102    0.10               66,000
 16138 MBGEELY@EC2204B  HKD    0.36      -       0.35              280,000
                               0.345     -       0.34               96,300
 16139 MSJIANC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16141 MS-BYD @EC2110A  HKD    0.55     0.50     0.495              60,000
                               0.485    0.485    0.485              29,200
 16142 MBKUASO@EC2201C  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 16143 MS-NTES@EC2202A  HKD    0.077    0.083    0.077              20,000
                               0.079    0.079    0.077               1,540
 16145 MB-BSD @EC2212A  HKD    0.385     -       0.39              620,000
                               0.38      -       0.38              238,750
 16146 MSMTUAN@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16147 MSBAIDU@EC2109C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16148 MBTENCT@EC2201B  HKD    0.082     -        -                      -
                               0.082    0.035     -                      -
 16149 MBTENCT@EP2201A  HKD    0.65     0.69      -                      -
                               0.65     0.62      -                      -
 16151 MSPINAN@EP2109A  HKD TRADING SUSPENDED
 16152 UBKUASO@EC2111D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16153 UBEVGPS@EC2112A  HKD    0.032    0.034     -                      -
                               0.032    0.031     -                      -
 16154 MS-HSBC@EP2111A  HKD    0.057    0.053    0.058           2,388,000
                               0.053    0.052    0.051             126,412
 16155 UBFTA50@EC2203A  HKD    0.049    0.039    0.044             700,000
                               0.038    0.038    0.038              28,700
 16156 UB-GWMC@EC2112A  HKD    0.75     0.61     0.74            1,250,000
                               0.61     0.60     0.63              866,650
 16157 MS-HSBC@EP2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16160 JP-HSBC@EC2206A  HKD    0.073    0.077    0.076           1,400,000
                               0.075    0.075    0.071             100,800
 16161 MBALIBA@EC2204B  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 16163 MB-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16164 CSAVICN@EC2108A  HKD TRADING SUSPENDED
 16165 JP-HSBC@EC2112A  HKD    0.043    0.046    0.045             396,000
                               0.045    0.045    0.043              17,476
 16167 JPSMORE@EC2201A  HKD    0.121    0.149    0.143           1,895,000
                               0.147    0.147    0.128             248,265
 16171 JP-AIA @EC2203A  HKD    0.146    0.132     -                      -
                               0.132    0.13      -                      -
 16172 JPCENEV@EC2112D  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16173 MBALIBA@EC2204C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16174 JP-AIA @EC2209A  HKD    0.155    0.143     -                      -
                               0.143    0.141     -                      -
 16175 JP-BYD @EP2112C  HKD    0.141    0.165    0.168          32,270,000
                               0.165    0.164    0.137           5,077,860
 16181 JPGEELY@EP2112A  HKD    0.167    0.176    0.183           4,340,000
                               0.175    0.174    0.172             769,840
 16182 JP-WUXI@EC2112A  HKD    0.123    0.103     -                      -
                               0.103    0.101     -                      -
 16183 MB-CGDN@EC2204A  HKD    0.051     -        -                      -
                               0.051     -        -                      -
 16184 HT-GOME@EC2108A  HKD TRADING SUSPENDED
 16185 HTMTUAN@EC2111B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 16186 HTJDCOM@EP2112A  HKD    0.125    0.116     -                      -
                               0.115    0.109     -                      -
 16187 HTJDCOM@EC2112A  HKD    0.192    0.211    0.216          11,930,000
                               0.206    0.203    0.194           2,427,050
 16188 HT-JXR @EC2110A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 16189 HT-CTEL@EC2110A  HKD    0.142    0.129     -                      -
                               0.129    0.12      -                      -
 16191 CS-CCSC@EC2205A  HKD    0.151    0.148    0.147             200,000
                               0.147    0.147    0.146              29,300
 16195 HT-GEG @EP2112A  HKD    0.80     0.74      -                      -
                               0.74     0.70      -                      -
 16196 HTHAESH@EC2112A  HKD    0.25     0.25     0.265          45,510,000
                               0.247    0.243    0.216          10,880,656
 16197 VTSMORE@EC2112B  HKD    0.132    0.163    0.164           3,520,000
                               0.163    0.161    0.14              533,180
 16198 VT-HSBC@EC2109A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 16199 VTJDCOM@EC2111A  HKD    0.255    0.30      -                      -
                               0.275    0.27      -                      -
 16200 VTANTAS@EC2203A  HKD    0.111    0.094    0.102           4,900,000
                               0.094    0.093    0.091             474,520
 16202 GSGEELY@EP2109C  HKD    0.027    0.034    0.033             890,000
                               0.03      -       0.026              27,090
 16203 MB-SBPH@EC2204A  HKD    0.038     -        -                      -
                               0.036    0.018     -                      -
 16204 GSLININ@EC2112B  HKD    0.255    0.275    0.28              350,000
                               0.27     0.27     0.255              95,850
 16205 GS-HKEX@EC2110B  HKD    0.35     0.325    0.32              440,000
                               0.315    0.32     0.31              138,800
 16206 GS-LINK@EC2110A  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 16207 MSKUASO@EC2111C  HKD    0.01     0.01      -                 30,000
                               0.01      -        -                    300
 16208 MSCLIFE@EC2204A  HKD    0.06     0.059    0.06            1,250,000
                               0.058    0.057    0.057              71,625
 16209 MSTENCT@EC2111E  HKD    0.028    0.03     0.031           1,000,000
                               0.026    0.025    0.026              28,500
 16210 MSPETCH@EP2111A  HKD    0.29     0.28      -                      -
                               0.28     0.27      -                      -
 16211 BI-XYS @EC2112B  HKD    0.231    0.227    0.236           5,840,000
                               0.227    0.222    0.219           1,337,020
 16213 VTTENCT@EC2112A  HKD    0.315    0.31     0.34            1,040,000
                               0.305    0.305    0.295             343,800
 16214 BI-AIA @EC2203A  HKD    0.124    0.114    0.118           4,000,000
                               0.114    0.108    0.108             455,750
 16217 HTWEIMO@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16218 BIXIAMI@EC2111A  HKD    0.039    0.035     -                      -
                               0.034    0.026     -                      -
 16219 BIXIAMI@EC2111B  HKD    0.06     0.048     -                      -
                               0.046    0.041     -                      -
 16220 BI-AAC @EC2207A  HKD    0.089    0.065    0.066             130,000
                               0.061    0.061    0.058               7,780
 16221 BIPINAN@EC2112C  HKD    0.035    0.033    0.031              20,000
                               0.031    0.028    0.03                  610
 16223 BI-CGSH@EC2112A  HKD    0.028    0.032     -                      -
                               0.028    0.026     -                      -
 16225 SGTENCT@EC2111B  HKD    0.039    0.034    0.044           1,100,000
                               0.032    0.032    0.032              40,650
 16228 UBGEELY@EP2112A  HKD    0.144    0.151    0.155             960,000
                               0.151    0.148    0.145             143,380
 16229 UB-BYD @EP2112B  HKD    0.121    0.145    0.147           1,010,000
                               0.145    0.142    0.13              143,390
 16230 UBTENCT@EP2111B  HKD    0.58     0.57      -                      -
                               0.58     0.56      -                      -
 16232 UBPINAN@EP2111A  HKD    0.75     0.84     0.85              640,000
                               0.84     0.83     0.78              511,500
 16234 UB-AIA @EC2203A  HKD    0.131    0.119    0.124           6,240,000
                               0.118    0.118    0.115             754,230
 16235 UB-AIA @EC2209B  HKD    0.14     0.13     0.136           4,970,000
                               0.129    0.129    0.126             655,900
 16237 UB-CMOB@EC2112A  HKD    0.13     0.092    0.107           1,320,000
                               0.09     0.09     0.09              133,220
 16238 UBTENCT@EP2112B  HKD    0.49     0.50     0.50               40,000
                               0.50     0.49     0.49               19,800
 16239 UBTENCT@EC2111C  HKD    0.026    0.022    0.022             400,000
                               0.022    0.02     0.022               8,800
 16240 UBSPDRG@EC2204A  HKD    0.117    0.113     -                      -
                               0.113    0.111     -                      -
 16241 MB-COVS@EC2112A  HKD    0.034    0.032    0.034             400,000
                               0.032    0.029    0.034              13,600
 16242 UB-HSI @EC2112I  HKD    0.036    0.031    0.034          40,190,000
                               0.03     0.03     0.029           1,223,440
 16244 BI-CMOB@EC2112A  HKD    0.109    0.085    0.095           2,240,000
                               0.085    0.08     0.086             202,620
 16245 CSPETCH@EP2112B  HKD    0.44     0.435     -                      -
                               0.435    0.42      -                      -
 16246 MB-HKEX@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16247 CS-CLPG@EC2201A  HKD    0.232    0.214    0.24           24,000,000
                               0.214    0.213    0.199           5,003,300
 16248 MSZIJIN@EC2109B  HKD    0.014    0.029    0.021             870,000
                               0.021    0.021    0.021              18,270
 16249 CS-XYS @EC2112B  HKD    0.159    0.155    0.161          35,060,000
                               0.155    0.154    0.149           5,474,560
 16250 CSKUASO@EC2112C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16251 CS-COSL@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16253 CSKUASO@EC2111D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16254 CSHUAHO@EC2112A  HKD    0.111    0.129    0.141          16,915,000
                               0.129    0.128    0.121           2,247,890
 16255 CSTENCT@EC2111F  HKD    0.052    0.053    0.057           1,820,000
                               0.05     0.05     0.048              93,640
 16256 MB-BYD @EC2111A  HKD    0.178    0.146    0.159             400,000
                               0.141    0.137    0.141              58,200
 16257 CSMTUAN@EC2111C  HKD    0.049    0.05      -                      -
                               0.049    0.047     -                      -
 16259 CSMTUAN@EC2111D  HKD    0.023    0.023     -                      -
                               0.023    0.017     -                      -
 16264 CSPINAN@EC2303A  HKD    0.056    0.05      -                      -
                               0.05     0.048     -                      -
 16267 MB-SHKP@EC2201A  HKD    0.091     -       0.096           1,500,000
                               0.089     -       0.06              125,250
 16268 MBINBIO@EC2201A  HKD    0.097    0.083    0.078             250,000
                               0.079    0.079    0.075              19,100
 16274 MBWHARF@EC2208A  HKD    0.105    0.117    0.111             320,000
                               0.115    0.115    0.108              35,040
 16275 CSLENOV@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16278 MB-POLY@EC2205A  HKD    0.275    0.29     0.305              10,000
                               0.29     0.275    0.305               3,050
 16281 BP-ZAOL@EC2112A  HKD    0.059    0.062     -                      -
                               0.059    0.058     -                      -
 16282 MB-NCI @EC2203A  HKD    0.086    0.086    0.092             700,000
                               0.085    0.081    0.085              62,550
 16284 MBKSOFT@EC2205A  HKD    0.027    0.021    0.026           7,530,000
                               0.021    0.019    0.021             175,090
 16286 MB-CCB @EC2203A  HKD    0.094    0.089     -                      -
                               0.089    0.086     -                      -
 16287 CT-NTES@EC2109A  HKD    0.05      -        -                      -
                               0.051     -        -                      -
 16288 MB-PAHT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16289 JPJIANC@EP2201A  HKD    0.184    0.188    0.187           1,660,000
                               0.187    0.186    0.167             294,310
 16290 JP-BSD @EC2209A  HKD    0.325    0.33      -                      -
                               0.325    0.325     -                      -
 16291 JPTENCT@EC2111B  HKD    0.07     0.066    0.077           4,860,000
                               0.063    0.063    0.062             325,790
 16292 JPPINAN@EP2111A  HKD    0.73     0.84      -                      -
                               0.82     0.82      -                      -
 16295 JPCP&CC@EP2112A  HKD    0.38     0.415     -                      -
                               0.405    0.405     -                      -
 16296 JPTENCT@EC2111C  HKD    0.021    0.021     -                      -
                               0.021    0.016     -                      -
 16300 JPTENCT@EC2212B  HKD    0.074    0.075     -                      -
                               0.074    0.072     -                      -
 16301 JP-SJM @EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16302 JPTENCT@EC2111D  HKD    0.026    0.029     -                      -
                               0.026    0.024     -                      -
 16303 JPGEELY@EC2110B  HKD    0.09     0.082    0.078             400,000
                               0.08     0.08     0.076              30,800
 16304 JPTENCT@EP2111B  HKD    0.57     0.57      -                      -
                               0.57     0.52      -                      -
 16306 JP-SUNY@EC2109A  HKD    0.047    0.034     -                      -
                               0.035    0.032     -                      -
 16308 HT-CGHL@EC2112A  HKD    0.098    0.09     0.103          23,620,000
                               0.087    0.087    0.08            2,087,550
 16309 HTBAIDU@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16310 HT-HSBC@EC2112A  HKD    0.047    0.052     -                      -
                               0.047    0.047     -                      -
 16311 HT-PSBC@EC2111A  HKD    0.171    0.144    0.168             774,000
                               0.144    0.139    0.149             124,901
 16312 HT-CMB @EC2112A  HKD    0.36     0.275    0.25              200,000
                               0.265    0.265    0.244              49,400
 16313 HTLININ@EC2202A  HKD    0.28     0.30      -                      -
                               0.29     0.29      -                      -
 16314 JPZIJIN@EP2206A  HKD    0.181    0.186    0.177              20,000
                               0.184    0.184    0.177               3,540
 16315 MBLININ@EC2203A  HKD    0.275    0.29     0.29              775,000
                               0.285    0.28     0.285             222,750
 16316 MB-LINK@EC2203A  HKD    0.105     -       0.099             300,000
                               0.099     -       0.099              29,700
 16317 MBMAOYA@EC2207A  HKD    0.132     -       0.132           6,604,000
                               0.132     -       0.125             853,628
 16320 VTLININ@EC2201A  HKD    0.236    0.248    0.25            1,200,000
                               0.246    0.247    0.243             295,375
 16321 VTALIBA@EC2202A  HKD    0.043    0.041     -                      -
                               0.042    0.04      -                      -
 16322 GSGEELY@EC2109H  HKD    0.037    0.03     0.025             980,000
                               0.025    0.02     0.024              24,350
 16323 GSTENCT@EC2111B  HKD    0.02     0.019    0.021             650,000
                               0.019    0.018    0.019              12,950
 16324 GSTENCT@EC2111C  HKD    0.036    0.036    0.038             690,000
                               0.033    0.033    0.033              24,970
 16325 GSGANFE@EC2111A  HKD    0.485    0.465     -                      -
                               0.465    0.395     -                      -
 16326 MBJIANC@EC2201A  HKD    0.205     -       0.24            9,905,000
                               0.195     -       0.194           2,227,640
 16327 MB-BJAP@EC2210A  HKD    0.10      -       0.102             520,000
                               0.101     -       0.101              52,780
 16328 MBMTUAN@EC2207A  HKD    0.129    0.127     -                      -
                               0.126    0.123     -                      -
 16330 MBMTUAN@EC2202B  HKD    0.047     -        -                      -
                               0.047    0.037     -                      -
 16331 MS-CMB @EC2112C  HKD    0.34     0.26     0.30           22,435,000
                               0.249    0.249    0.225           5,658,480
 16332 MS-ICBC@EC2202A  HKD    0.043    0.043    0.044           8,095,000
                               0.042    0.041    0.041             346,485
 16335 MSGEELY@EP2109C  HKD    0.165    0.177    0.18              150,000
                               0.177    0.172    0.175              26,500
 16340 JP-BYD @EP2108A  HKD TRADING SUSPENDED
 16343 MBTENCT@EC2211A  HKD     N/A     0.247     -                      -
                                N/A     0.245     -                      -
 16344 UBGEELY@EC2109A  HKD    0.149    0.132    0.124             350,000
                               0.128    0.128    0.124              43,400
 16345 MB-HKEX@EC2201B  HKD    0.295    0.275    0.285           5,290,000
                               0.27     0.265    0.265           1,439,950
 16347 JPCSOFT@EC2109A  HKD    1.58     1.60      -                      -
                               1.58     1.56      -                      -
 16348 MBSUNRT@EC2207A  HKD    0.09     0.09      -                      -
                               0.09     0.087     -                      -
 16350 BPBAIDU@EC2112B  HKD    0.039    0.036    0.04            2,600,000
                               0.034    0.034    0.034              99,600
 16352 BPGEELY@EC2201C  HKD    0.161    0.146    0.149              50,000
                               0.146    0.141    0.144               7,400
 16353 BP-WUXI@EC2204A  HKD    0.10     0.09     0.085              50,000
                               0.088    0.088    0.085               4,250
 16354 BP-NTES@EC2202A  HKD    0.083    0.089    0.088           2,990,000
                               0.088    0.088    0.084             260,610
 16356 BP-GWMC@EC2201A  HKD    0.75     0.62      -                      -
                               0.62     0.60      -                      -
 16357 BPLININ@EC2202A  HKD    0.285    0.305    0.31            4,850,000
                               0.30     0.30     0.30            1,469,450
 16358 JPCSHCL@EC2112A  HKD    0.83     0.88      -                      -
                               0.83     0.82      -                      -
 16360 BP-AIA @EC2210B  HKD    0.097    0.089    0.094           6,740,000
                               0.087    0.087    0.087             619,170
 16361 BP-SMIC@EC2112B  HKD    0.231    0.265    0.275              30,000
                               0.26     0.25     0.275               8,250
 16363 BI-SHKP@EC2112A  HKD    0.021    0.022     -                      -
                               0.021    0.017     -                      -
 16365 BI-SUNY@EC2112A  HKD    0.121    0.103    0.101           1,530,000
                               0.099    0.099    0.097             152,520
 16366 CS-SDWG@EC2112A  HKD    0.023    0.023     -                      -
                               0.023    0.021     -                      -
 16367 CSGEELY@EC2112C  HKD    0.102    0.094    0.095           2,350,000
                               0.093    0.093    0.087             213,900
 16368 CS-GEG @EC2112C  HKD    0.03     0.039     -                      -
                               0.035    0.035     -                      -
 16369 CS-GEG @EP2112B  HKD    0.58     0.53      -                      -
                               0.53     0.52      -                      -
 16370 JP-MYCG@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16372 CSZCRRC@EC2204B  HKD    0.248    0.229    0.25            4,345,000
                               0.229    0.228    0.225           1,023,350
 16374 CS-PAHT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16377 JP-GEG @EC2108A  HKD TRADING SUSPENDED
 16378 CS-BAIC@EC2110A  HKD    0.118    0.103    0.115             420,000
                               0.104    0.101    0.11               47,380
 16380 UBGEELY@EC2109B  HKD    0.25     0.235    0.227             200,000
                               0.229    0.229    0.227              45,400
 16381 CSGEELY@EP2109C  HKD    0.168    0.181    0.189             200,000
                               0.176    0.176    0.169              35,800
 16382 CS-CNBM@EC2112C  HKD    0.172    0.158    0.182          20,780,000
                               0.158    0.157    0.146           3,292,740
 16383 UBPETCH@EP2112A  HKD    0.435    0.43     0.425              32,000
                               0.42     0.42     0.42               13,520
 16388 UBGEELY@EC2112D  HKD    0.105    0.098    0.10            8,420,000
                               0.096    0.096    0.09              795,880
 16390 UB-HSBC@EC2112B  HKD    0.045    0.049    0.05            8,076,000
                               0.048    0.047    0.043             371,696
 16392 UB-BYD @EC2109B  HKD    0.395    0.325     -                      -
                               0.325    0.31      -                      -
 16393 UBCLIFE@EC2204A  HKD    0.06     0.06     0.061           2,155,000
                               0.059    0.058    0.059             129,835
 16394 JPCMOLY@EC2109A  HKD    0.026    0.02      -                      -
                               0.02      -        -                      -
 16395 UBTENCT@EC2111D  HKD    0.051    0.047    0.054           9,940,000
                               0.046    0.046    0.044             475,490
 16396 JP-MGMC@EC2111A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 16397 UBTENCT@EC2111E  HKD    0.057    0.056    0.067       2,123,790,000
                               0.054    0.055    0.05          126,570,440
 16398 MSGEELY@EC2112C  HKD    0.119    0.112    0.115             880,000
                               0.109    0.109    0.103              93,990
 16399 JPMTUAN@EC2111D  HKD    0.031    0.034     -                      -
                               0.031    0.029     -                      -
 16400 JP-GOME@EC2108A  HKD TRADING SUSPENDED
 16401 JP-SBPH@EC2203A  HKD    0.056    0.048     -                      -
                               0.048    0.046     -                      -
 16402 JP-PICC@EC2110B  HKD    0.054    0.056     -                      -
                               0.054    0.051     -                      -
 16404 JP-GWMC@EP2112A  HKD    0.068    0.093    0.093             495,000
                               0.093    0.089    0.077              40,790
 16408 JPGEELY@EC2112B  HKD    0.117    0.108    0.11            6,350,000
                               0.108    0.106    0.10              667,310
 16409 UBALIBA@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16410 JP-SUNY@EC2112A  HKD    0.108    0.091    0.099             400,000
                               0.089    0.089    0.086              36,280
 16412 JPZCRRC@EC2203B  HKD    0.25     0.224    0.25           10,200,000
                               0.224    0.223    0.221           2,372,155
 16413 JPPETCH@EC2201A  HKD    0.052    0.055     -                      -
                               0.052    0.052     -                      -
 16415 VTGEELY@EP2109C  HKD    0.169    0.181     -                      -
                               0.176    0.176     -                      -
 16416 VTGEELY@EC2201A  HKD    0.137    0.125    0.128           6,390,000
                               0.122    0.122    0.118             791,700
 16417 VTPINAN@EC2112C  HKD    0.038    0.029     -                      -
                               0.029    0.024     -                      -
 16418 VT-BYD @EC2112B  HKD    0.305    0.26     0.265              35,000
                               0.26     0.25     0.26                9,225
 16419 VT-WUXI@EC2203A  HKD    0.112    0.10     0.104             305,000
                               0.097    0.097    0.089              28,620
 16420 HTGEELY@EC2109C  HKD    0.047    0.037    0.039           6,910,000
                               0.036    0.036    0.033             244,300
 16421 HTGEELY@EC2112B  HKD    0.12     0.113    0.117           1,130,000
                               0.113    0.107    0.10              117,010
 16422 JP-CCB @EP2108A  HKD TRADING SUSPENDED
 16423 HTGEELY@EP2112A  HKD    0.182    0.197    0.20               60,000
                               0.197    0.195    0.195              11,750
 16424 HTSPDRG@EC2204A  HKD    0.131    0.127    0.127           1,230,000
                               0.126    0.125    0.125             155,325
 16425 HTPINAN@EP2111A  HKD    0.72     0.84      -                      -
                               0.80     0.80      -                      -
 16426 UB-HSI @EC2112G  HKD    0.015    0.013     -                      -
                               0.013    0.012     -                      -
 16427 HT-CPIC@EC2112A  HKD    0.045    0.04      -                      -
                               0.04     0.036     -                      -
 16428 HT-SUNY@EC2112A  HKD    0.121    0.101    0.106           6,210,000
                               0.098    0.097    0.094             637,280
 16429 HT-SUNY@EP2112B  HKD    0.216    0.239    0.243           1,740,000
                               0.234    0.234    0.233             412,490
 16432 HT-GWMC@EC2112B  HKD    0.70     0.57     0.66               60,000
                               0.57     0.54     0.61               38,100
 16434 JPYEAKA@EC2108A  HKD TRADING SUSPENDED
 16435 HTHYGEI@EC2112A  HKD    0.048    0.041     -                      -
                               0.041    0.036     -                      -
 16436 HT-CRL @EC2112A  HKD    0.024    0.024    0.028           3,478,000
                               0.024    0.022    0.022              85,610
 16437 HTXINYI@EC2112A  HKD    0.219    0.229    0.236           1,200,000
                               0.227    0.215    0.205             268,350
 16438 HTCLIFE@EC2204A  HKD    0.051    0.052     -                      -
                               0.051    0.046     -                      -
 16444 CTGEELY@EP2109D  HKD    0.188     -        -                      -
                               0.193     -        -                      -
 16445 GS-ZAOL@EC2109C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16450 CT-BYD @EC2112C  HKD    0.335     -        -                      -
                               0.30      -        -                      -
 16451 CTGEELY@EC2109D  HKD    0.049     -       0.039             600,000
                               0.039     -       0.039              23,400
 16456 CT-BYD @EC2110C  HKD    0.166     -       0.166           7,050,000
                               0.128    0.128    0.128           1,022,450
 16457 HT-AAC @EC2112A  HKD    0.107    0.053     -                      -
                               0.053    0.049     -                      -
 16458 GS-HSBC@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16460 GSXIAMI@EC2110B  HKD    0.075    0.054    0.079           7,280,000
                               0.048    0.048    0.047             470,280
 16461 UB-SUNY@EC2109C  HKD    0.191    0.155     -                      -
                               0.156    0.148     -                      -
 16464 GS-HKEX@EP2212A  HKD    0.156    0.163    0.163           1,000,000
                               0.162    0.161    0.16              160,800
 16465 GS-GEG @EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16466 GS-WUXI@EC2109B  HKD    0.026    0.016    0.021           1,400,000
                               0.015    0.015    0.015              23,200
 16469 UBJDCOM@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16472 GJ-GWMC@EC2110B  HKD    0.37     0.255    0.26               30,000
                               0.255    0.246    0.255               7,700
 16473 GJMTUAN@EC2111A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 16476 GJXIAMI@EC2112A  HKD    0.069    0.055    0.068           2,834,000
                               0.051    0.051    0.051             158,598
 16477 GJTENCT@EC2111B  HKD    0.036    0.039     -                      -
                               0.036    0.033     -                      -
 16479 MS-SBPH@EC2203A  HKD    0.046    0.04      -                      -
                               0.041    0.037     -                      -
 16480 MS-PICC@EC2110A  HKD    0.048    0.047     -                      -
                               0.047    0.045     -                      -
 16481 MS-GEG @EC2112C  HKD    0.033    0.041     -                      -
                               0.038    0.038     -                      -
 16482 GSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16485 CSMEIDO@EC2112A  HKD    0.395    0.40     0.415               8,000
                               0.40     0.395    0.415               3,320
 16486 CSYONDA@EC2112A  HKD    0.181    0.168    0.179           8,270,000
                               0.167    0.167    0.163           1,402,000
 16487 CS-ZAOL@EC2110A  HKD    0.033    0.035    0.033              18,000
                               0.033    0.033    0.033                 594
 16488 CS-NTES@EC2201A  HKD    0.073    0.079     -                      -
                               0.076    0.076     -                      -
 16490 CS-CMOB@EC2203A  HKD    0.145    0.122    0.132             500,000
                               0.122    0.121    0.124              64,150
 16491 CSBAIDU@EC2202A  HKD    0.044    0.05      -                      -
                               0.048    0.048     -                      -
 16493 JPGANFE@EC2111B  HKD    0.51     0.48      -                      -
                               0.485    0.46      -                      -
 16495 JP-PAHT@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16497 JP-GEG @EC2212A  HKD    0.077    0.085    0.084           1,400,000
                               0.084    0.084    0.082             116,750
 16498 JP-GOME@EC2112A  HKD    0.103    0.106    0.106             360,000
                               0.105    0.102    0.106              38,160
 16500 UB-SBPH@EC2203A  HKD    0.048    0.042    0.043             220,000
                               0.041    0.04     0.041               9,420
 16501 UBPINAN@EC2303A  HKD    0.057    0.052    0.054           8,350,000
                               0.051    0.051    0.051             445,975
 16502 UBGEELY@EP2109C  HKD    0.176    0.192    0.195              40,000
                               0.192    0.187    0.187               7,640
 16506 MB-ACMT@EC2204A  HKD    0.235     -        -                      -
                               0.217     -        -                      -
 16508 MB-PMRB@EC2204A  HKD    0.098     -       0.101           8,170,000
                               0.095     -       0.089             771,250
 16511 MBZCRRC@EC2206A  HKD    0.255    0.237    0.265           1,245,000
                               0.237    0.235    0.237             318,255
 16513 MBZIJIN@EC2201C  HKD    0.295    0.28     0.32              750,000
                               0.28     0.27     0.295             234,900
 16515 MB-CMBC@EC2206A  HKD    0.11     0.107     -                      -
                               0.107    0.103     -                      -
 16516 HTTENCT@EC2212B  HKD    0.062    0.084     -                      -
                               0.062    0.062     -                      -
 16517 HT-CMOB@EP2112A  HKD    0.059    0.077    0.074             200,000
                               0.074    0.073    0.071              14,500
 16518 HTTENCT@EC2204A  HKD    0.067    0.067    0.067              50,000
                               0.067    0.064    0.067               3,350
 16519 HTTENCT@EP2306A  HKD    0.32     0.32      -                      -
                               0.32     0.275     -                      -
 16521 HTTENCT@EC2202A  HKD    0.037    0.042     -                      -
                               0.037    0.036     -                      -
 16523 HT-HSI @EC2111A  HKD    0.022    0.02     0.017           1,200,000
                               0.018    0.018    0.017              20,400
 16524 HT-HSI @EC2205A  HKD    0.054    0.051     -                      -
                               0.051    0.048     -                      -
 16525 SG-CNBM@EC2112C  HKD    0.247    0.233     -                      -
                               0.233    0.227     -                      -
 16529 SG-CPIC@EC2201A  HKD    0.087    0.081    0.076               6,000
                               0.079    0.079    0.076                 456
 16530 SGCP&CC@EC2112A  HKD    0.053    0.045     -                      -
                               0.045    0.043     -                      -
 16531 SG-KECL@EC2112A  HKD    0.121    0.131     -                      -
                               0.128    0.126     -                      -
 16532 GS-BYD @EC2112B  HKD    0.36     0.31     0.35              105,000
                               0.31     0.305    0.30               32,700
 16533 GS-PAHT@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16536 GSMTUAN@EC2111E  HKD    0.024    0.032    0.024              70,000
                               0.024    0.019    0.024               1,680
 16538 GS-HKEX@EC2111B  HKD    0.285    0.275    0.255             530,000
                               0.255    0.245    0.246             130,410
 16539 MB-SBPH@EC2207A  HKD    0.085     -       0.085               5,000
                               0.08      -       0.085                 425
 16541 MB-CRL @EC2204A  HKD    0.124     -       0.143           2,640,000
                               0.13      -       0.126             350,920
 16544 JPMTUAN@EC2110E  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16545 JPMEIDO@EC2112A  HKD    0.365    0.365     -                      -
                               0.365    0.35      -                      -
 16546 CS-CTEL@EC2112A  HKD    0.093    0.075    0.075             600,000
                               0.072    0.072    0.071              44,600
 16549 CS-CPIC@EC2112B  HKD    0.04     0.036     -                      -
                               0.036    0.035     -                      -
 16552 CSTENCT@EP2110A  HKD    0.98     0.99      -                      -
                               0.98     0.94      -                      -
 16554 CSJDCOM@EP2111A  HKD    0.179    0.165    0.167             495,000
                               0.165    0.163    0.16               82,140
 16555 CSMTUAN@EP2112C  HKD    0.53     0.53      -                      -
                               0.53     0.51      -                      -
 16558 HT-WUXI@EC2203A  HKD    0.10     0.087    0.085             205,000
                               0.083    0.083    0.077              16,195
 16560 HTMTUAN@EC2109D  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 16561 CSZIJIN@EC2112A  HKD    0.67     0.68      -                      -
                               0.67     0.64      -                      -
 16562 CT-HSBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16569 HTMTUAN@EC2110C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16570 HTMTUAN@EC2112B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16574 CTJDCOM@EP2108A  HKD TRADING SUSPENDED
 16577 HTMTUAN@EP2111B  HKD    0.85      -        -                      -
                               0.85      -        -                      -
 16580 HTMTUAN@EP2110B  HKD    0.51     0.53     0.52              160,000
                               0.52     0.51     0.51               82,400
 16582 HTJIANC@EC2111B  HKD    0.055    0.053    0.054             280,000
                               0.051    0.05     0.051              14,580
 16583 HT-PAHT@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16587 UB-GEG @EC2212A  HKD    0.065    0.07     0.071           2,000,000
                               0.068    0.068    0.067             136,400
 16588 UBBAIDU@EC2202A  HKD    0.063    0.061    0.067          16,265,000
                               0.06     0.06     0.059           1,029,095
 16589 UB-CMOB@EC2203A  HKD    0.14     0.102    0.107             130,000
                               0.102    0.10     0.103              13,510
 16590 CT-BILI@EC2111C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16591 CTMTUAN@EP2112B  HKD    1.02      -        -                      -
                               1.02      -        -                      -
 16592 CTKUASO@EC2110A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16593 CT-BYD @EP2112C  HKD    0.165     -       0.196           3,600,000
                               0.193     -       0.167             662,300
 16595 MSALIBA@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16596 VT-PAHT@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16597 VTMTUAN@EC2112B  HKD    0.021    0.024     -                      -
                               0.021    0.018     -                      -
 16598 VTMTUAN@EP2208A  HKD     N/A     0.36      -                      -
                                N/A     0.355     -                      -
 16599 VT-CTEL@EC2201A  HKD    0.106    0.097     -                      -
                               0.097    0.093     -                      -
 16600 MB-MTRC@EC2110A  HKD    0.109    0.104     -                      -
                               0.104    0.096     -                      -
 16602 MBAIRCN@EC2205A  HKD    0.117    0.114     -                      -
                               0.114    0.111     -                      -
 16603 VT-HKEX@EP2112A  HKD    0.204    0.218    0.221           5,150,000
                               0.212    0.21     0.203           1,098,080
 16606 GS-GWMC@EC2109A  HKD    0.48     0.335     -                      -
                               0.33     0.295     -                      -
 16607 GS-AAC @EC2207A  HKD    0.085    0.059    0.065           5,825,000
                               0.058    0.058    0.053             348,910
 16609 VT-HKEX@EP2109A  HKD    0.33     0.37      -                      -
                               0.34     0.34      -                      -
 16610 GS-SBPH@EC2203A  HKD    0.044    0.037     -                      -
                               0.037    0.036     -                      -
 16618 GSGEELY@EC2109I  HKD    0.062    0.052    0.057           6,000,000
                               0.05     0.05     0.048             307,760
 16619 CS-PICC@EC2112A  HKD    0.155    0.155    0.15              200,000
                               0.154    0.154    0.148              29,800
 16620 SG-AAC @EP2112A  HKD    0.75     1.04     0.89               10,000
                               1.03     1.03     0.89                8,900
 16621 SG-HSI @EP2112E  HKD    0.44     0.47      -                      -
                               0.465    0.465     -                      -
 16623 SG-HSI @EP2112F  HKD    0.42     0.445     -                      -
                               0.44     0.44      -                      -
 16625 SGMTUAN@EP2112B  HKD    0.96     0.97     0.99               60,000
                               0.97     0.96     0.97               58,600
 16626 SG-SUNY@EP2112A  HKD    0.189    0.214    0.21            2,890,000
                               0.21     0.204    0.209             605,130
 16627 VT-GEG @EP2108A  HKD TRADING SUSPENDED
 16628 MSMTUAN@EP2112C  HKD    0.53     0.53      -                      -
                               0.53     0.50      -                      -
 16630 MS-BYD @EP2112B  HKD    0.094    0.119    0.119          22,300,000
                               0.118    0.117    0.096           2,439,650
 16631 MSMTUAN@EC2201B  HKD    0.023    0.025     -                      -
                               0.023    0.02      -                      -
 16632 MS-SHKP@EC2201A  HKD    0.064    0.066    0.069           1,070,000
                               0.063    0.063    0.059              69,030
 16634 MSTENCT@EP2201A  HKD    0.98     0.98      -                      -
                               0.98     0.95      -                      -
 16637 MB-SPA @EC2204A  HKD    0.102     -       0.117             900,000
                               0.114     -       0.105              98,550
 16641 VT-HSBC@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16642 BPXIAMI@EC2207A  HKD    0.171    0.145    0.173           1,934,000
                               0.141    0.142    0.137             302,252
 16643 BPTENCT@EC2201G  HKD    0.055    0.056    0.056           1,880,000
                               0.054    0.054    0.052             100,960
 16645 BPPINAN@EC2202A  HKD    0.043    0.038    0.042           1,400,000
                               0.037    0.036    0.037              56,600
 16646 BP-AIA @EC2211A  HKD    0.08     0.071    0.076           3,540,000
                               0.071    0.07     0.071             259,000
 16649 BPGEELY@EC2111B  HKD    0.109    0.097     -                      -
                               0.097    0.093     -                      -
 16650 BPALIBA@EC2201G  HKD    0.043    0.038    0.044           1,350,000
                               0.037    0.037    0.036              55,220
 16652 BIGEELY@EC2112B  HKD    0.09     0.085    0.084             700,000
                               0.084    0.081    0.08               57,200
 16654 CSLININ@EC2201A  HKD    0.138    0.147    0.144              60,000
                               0.145    0.145    0.144               8,640
 16658 CSYIHAI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16659 CSALIBA@EC2203A  HKD    0.032    0.03      -                      -
                               0.03     0.027     -                      -
 16660 CS-HKEX@EC2111D  HKD    0.145    0.133    0.138             200,000
                               0.132    0.131    0.125              26,000
 16661 CS-HKEX@EC2110B  HKD    0.086    0.073    0.076           2,250,000
                               0.07     0.071    0.068             163,460
 16664 CS-GAC @EC2112C  HKD    0.175    0.156    0.17            3,980,000
                               0.155    0.155    0.15              612,000
 16665 JPTENCT@EP2110B  HKD    0.93     0.93      -                      -
                               0.93     0.89      -                      -
 16668 JP-SUNY@EP2112B  HKD    0.182    0.203    0.208           4,900,000
                               0.203    0.201    0.191             981,810
 16670 CS-SUNY@EC2109C  HKD    0.345    0.335     -                      -
                               0.335    0.285     -                      -
 16671 JPANTAS@EC2204A  HKD    0.121    0.105    0.103             200,000
                               0.104    0.104    0.103              20,600
 16673 CS-HTSE@EC2109A  HKD    0.054    0.055    0.055             628,000
                               0.054    0.054    0.053              34,062
 16674 JPLININ@EC2201A  HKD    0.165    0.175    0.176           6,520,000
                               0.174    0.174    0.168           1,115,960
 16675 JP-BILI@EP2201B  HKD    0.70     0.70      -                      -
                               0.70     0.68      -                      -
 16679 CSPINAN@EP2112A  HKD    0.62     0.68      -                      -
                               0.64     0.64      -                      -
 16680 BIANTAS@EC2203A  HKD    0.088    0.076     -                      -
                               0.077    0.072     -                      -
 16682 BIALIBA@EC2112B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16683 UBJDCOM@EP2201A  HKD    0.234    0.211    0.225          14,365,000
                               0.211    0.209    0.213           3,142,330
 16685 UB-GEG @EP2112B  HKD    0.54     0.495     -                      -
                               0.495    0.485     -                      -
 16686 UBGEELY@EP2112B  HKD    0.178    0.189    0.195           1,140,000
                               0.188    0.186    0.188             217,870
 16687 UB-SUNY@EP2112B  HKD    0.149    0.167    0.171          11,500,000
                               0.166    0.165    0.159           1,911,330
 16689 UB-AAC @EP2112A  HKD    0.62     0.92     1.02            2,185,000
                               0.91     0.91     0.74            1,942,400
 16691 UBMTUAN@EP2112C  HKD    0.53     0.54      -                      -
                               0.53     0.53      -                      -
 16692 HTPETCH@EC2108A  HKD TRADING SUSPENDED
 16694 UBTENCT@EP2110C  HKD    0.96     0.97      -                      -
                               0.96     0.96      -                      -
 16695 UBCNOOC@EC2111A  HKD    0.022    0.019     -                      -
                               0.019    0.016     -                      -
 16697 BPLININ@EC2203A  HKD    0.201    0.21      -                      -
                               0.208    0.208     -                      -
 16699 BPANTAS@EC2204A  HKD    0.076    0.065    0.071          18,080,000
                               0.065    0.064    0.064           1,222,710
 16701 BPBYDEI@EC2205A  HKD     N/A     0.077     -                      -
                                N/A     0.073     -                      -
 16703 BPKUASO@EC2203A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 16707 GJALIBA@EP2112A  HKD    0.43     0.46      -                      -
                               0.44     0.445     -                      -
 16709 VTCNOOC@EC2211A  HKD    0.115    0.111     -                      -
                               0.111    0.11      -                      -
 16713 GSMTUAN@EP2111C  HKD    0.69     0.69      -                      -
                               0.69     0.67      -                      -
 16714 GSSUNAC@EC2111A  HKD    0.029    0.028     -                      -
                               0.028    0.027     -                      -
 16718 GS-ACMT@EC2112A  HKD    0.106    0.087    0.099           1,260,000
                               0.086    0.085    0.083             111,820
 16719 GS-HSBC@EC2206A  HKD    0.055    0.053     -                      -
                               0.053    0.052     -                      -
 16720 CSGEELY@EC2109C  HKD    0.405    0.385     -                      -
                               0.385    0.375     -                      -
 16724 SGJDCOM@EC2201A  HKD    0.181    0.196    0.205           3,450,000
                               0.194    0.194    0.181             666,980
 16725 SGMTUAN@EC2111A  HKD    0.033    0.029    0.035             900,000
                               0.027    0.027    0.026              28,250
 16728 CSGEELY@EP2110A  HKD    0.013    0.016     -                      -
                               0.013    0.011     -                      -
 16729 CS-HSI @EC2112A  HKD    0.028    0.025     -                      -
                               0.025    0.023     -                      -
 16730 MB-BYD @EC2202A  HKD    2.92     2.78      -                      -
                               2.78     2.73      -                      -
 16733 SGXIAMI@EC2111C  HKD    0.072    0.052    0.078           1,632,000
                               0.049    0.048    0.056             105,028
 16734 BPGEELY@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16735 SGALIHI@EC2112A  HKD    0.02     0.036     -                      -
                               0.02     0.01      -                      -
 16737 SGBAIDU@EC2201B  HKD    0.063    0.06     0.066           1,335,000
                               0.06     0.058    0.06               84,047
 16738 SGBAIDU@EC2202A  HKD    0.046    0.049    0.048              30,000
                               0.048    0.042    0.048               1,440
 16741 CS-HSI @EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16746 BPCLIFE@EC2110C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16748 SG-BILI@EC2203A  HKD    0.031    0.033     -                      -
                               0.031    0.031     -                      -
 16749 SG-PAHT@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16753 MSJDCOM@EC2201A  HKD    0.171    0.199    0.197          12,275,000
                               0.197    0.196    0.168           2,242,005
 16754 MS-COVS@EC2112B  HKD    0.084    0.075     -                      -
                               0.075    0.071     -                      -
 16757 BP-SHKP@EC2201A  HKD    0.093    0.097     -                      -
                               0.093    0.094     -                      -
 16758 CS-SUNY@EP2201A  HKD    0.30     0.325     -                      -
                               0.32     0.32      -                      -
 16759 BPCLIFE@EC2201A  HKD    0.012    0.015     -                      -
                               0.012    0.011     -                      -
 16760 CSLENOV@EC2203A  HKD    0.104    0.093     -                      -
                               0.094    0.091     -                      -
 16761 BITENCT@EP2208A  HKD    0.171    0.174     -                      -
                               0.171    0.167     -                      -
 16762 CSALIBA@EC2302A  HKD     N/A     0.133     -                      -
                                N/A     0.128     -                      -
 16764 CSMTUAN@EC2110D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16766 CS-PICC@EC2212A  HKD    0.165    0.166     -                      -
                               0.165    0.165     -                      -
 16767 MB-ICBC@EC2208A  HKD    0.106     -       0.102           3,300,000
                               0.099     -       0.099             330,350
 16768 MBPINAN@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16771 MB-NWD @EC2201B  HKD    0.071    0.069    0.067             700,000
                               0.066    0.066    0.063              45,500
 16772 MBTBREW@EC2201A  HKD    0.059    0.059     -                      -
                               0.059    0.055     -                      -
 16773 MB-CRMH@EC2201A  HKD    0.036    0.039     -                      -
                               0.036    0.028     -                      -
 16774 MBSDGLD@EC2203A  HKD    0.156    0.152    0.158           2,285,000
                               0.152    0.149    0.153             354,235
 16778 MB-SHPC@EC2205A  HKD    0.191    0.20     0.209             680,000
                               0.20     0.191    0.20              139,680
 16780 MB-DFMG@EC2209A  HKD    0.193    0.192    0.194             900,000
                               0.189    0.188    0.189             173,900
 16781 CS-CMOB@EC2212A  HKD    0.076    0.069    0.072           1,100,000
                               0.069    0.068    0.069              77,125
 16783 MB-HSBC@EC2209A  HKD    0.078    0.083    0.085          17,284,000
                               0.082    0.082    0.078           1,404,808
 16784 MB-HSBC@EC2201A  HKD    0.06     0.065    0.066           3,092,000
                               0.063    0.063    0.058             183,564
 16788 MBCLIFE@EC2201B  HKD    0.063    0.063    0.066             580,000
                               0.063    0.06     0.064              38,160
 16789 MBEBENV@EC2304A  HKD    0.315    0.305     -                      -
                               0.305    0.295     -                      -
 16794 MB-AAC @EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16797 CSNFSPR@EC2109D  HKD    0.013    0.015    0.021             500,000
                               0.015    0.012    0.021              10,500
 16798 JPTENCT@EP2204A  HKD    0.189    0.19      -                      -
                               0.189    0.188     -                      -
 16799 MB-CNBM@EC2201B  HKD    0.233    0.238     -                      -
                               0.233    0.218     -                      -
 16800 MB-CMB @EC2201A  HKD    0.66     0.51     0.61            1,330,000
                               0.495    0.495    0.48              769,075
 16802 MBGEELY@EC2201C  HKD    0.25      -       0.244           3,620,000
                               0.237     -       0.223             842,120
 16803 UB-CMOB@EP2112A  HKD    0.081    0.094    0.094           2,150,000
                               0.092    0.092    0.082             189,675
 16804 UB-GAC @EC2112B  HKD    0.18     0.16     0.177           4,220,000
                               0.158    0.157    0.154             697,660
 16805 MSLININ@EC2201B  HKD    0.096    0.104    0.105           3,285,000
                               0.101    0.102    0.10              330,390
 16806 MS-BYD @EC2201C  HKD    0.26     0.223    0.26            6,615,000
                               0.22     0.221    0.219           1,522,020
 16807 HT-XYS @EC2201A  HKD    0.167    0.166    0.174           3,020,000
                               0.166    0.161    0.159             517,160
 16808 HTLININ@EC2201B  HKD    0.16     0.174    0.173           4,370,000
                               0.169    0.169    0.167             747,422
 16809 JPYIHAI@EC2112C  HKD    0.072    0.057    0.071           1,000,000
                               0.056    0.056    0.056              61,600
 16810 JPWREIC@EC2201A  HKD    0.132    0.129    0.126              20,000
                               0.126    0.126    0.123               2,490
 16812 BPCNOOC@EC2110A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16813 JPMELCO@EC2201A  HKD    0.093    0.103     -                      -
                               0.101    0.101     -                      -
 16815 VT-HSBC@EP2111B  HKD    0.315    0.305     -                      -
                               0.305    0.295     -                      -
 16816 VT-HSBC@EC2112A  HKD    0.041    0.045     -                      -
                               0.041    0.041     -                      -
 16817 VTLININ@EC2202A  HKD    0.154    0.163     -                      -
                               0.16     0.161     -                      -
 16818 JPSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16819 CS-SBPH@EC2112A  HKD    0.023    0.019    0.02              690,000
                               0.017    0.017    0.017              13,070
 16820 VT-GAC @EC2112A  HKD    0.158    0.141    0.151           3,800,000
                               0.137    0.137    0.131             527,960
 16821 VTALIBA@EC2112D  HKD    0.022    0.022     -                      -
                               0.022    0.016     -                      -
 16822 VTCLIFE@EC2112B  HKD    0.032    0.032     -                      -
                               0.032    0.03      -                      -
 16823 VT-XYS @EC2111A  HKD    0.073    0.073     -                      -
                               0.073    0.069     -                      -
 16825 GS-SUNY@EC2110A  HKD    0.036    0.045     -                      -
                               0.036     -        -                      -
 16827 GSMTUAN@EC2110F  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16833 GSGEELY@EC2110B  HKD    0.081    0.068    0.065           2,020,000
                               0.063    0.058    0.063             127,660
 16834 GSPINAN@EC2111B  HKD    0.018    0.017     -                      -
                               0.017    0.015     -                      -
 16835 BP-GEG @EC2202A  HKD    0.08     0.09     0.098           2,500,000
                               0.09     0.087    0.092             236,000
 16836 BPSANDS@EC2207A  HKD    0.066    0.072    0.073              60,000
                               0.072    0.069    0.073               4,380
 16838 BPCNOOC@EC2201C  HKD    0.018    0.017     -                      -
                               0.017    0.015     -                      -
 16839 MSJDCOM@EP2111A  HKD    0.214    0.197    0.212          32,965,000
                               0.196    0.195    0.19            6,602,610
 16840 MS-GEG @EP2206A  HKD    0.355    0.34      -                      -
                               0.34     0.33      -                      -
 16843 MB-GEG @EP2202A  HKD    0.65      -        -                      -
                               0.61      -        -                      -
 16844 MBNFSPR@EC2212A  HKD    0.192    0.199    0.23            7,990,000
                               0.196    0.195    0.194           1,749,520
 16851 GJ-HSBC@EC2112B  HKD    0.037    0.039    0.044         118,464,000
                               0.039    0.037    0.035           4,701,636
 16852 BITENCT@EC2209A  HKD    0.052    0.057    0.052           3,250,000
                               0.052    0.045    0.052             169,000
 16854 GJALIBA@EC2112A  HKD    0.021    0.024     -                      -
                               0.021    0.018     -                      -
 16855 BPTENCT@EP2110A  HKD    2.28     2.29      -                      -
                               2.28     2.26      -                      -
 16856 GJTENCT@EP2111A  HKD    0.77     0.77      -                      -
                               0.77     0.73      -                      -
 16858 GJPINAN@EP2111A  HKD    0.71     0.83      -                      -
                               0.80     0.80      -                      -
 16859 GJMTUAN@EP2111B  HKD    0.71     0.72      -                      -
                               0.71     0.69      -                      -
 16860 CS-SBPH@EC2202A  HKD    0.095    0.083    0.084          15,630,000
                               0.082    0.082    0.079           1,250,790
 16862 CS-HUAP@EC2201A  HKD    0.91     0.88     0.93            1,544,000
                               0.87     0.87     0.85            1,344,040
 16864 CS-CMB @EC2110A  HKD    0.31     0.216    0.223           1,880,000
                               0.212    0.213    0.188             396,510
 16865 CSXIAMI@EC2112A  HKD    0.112    0.089    0.133           5,464,000
                               0.084    0.087    0.078             552,896
 16866 CSXIAMI@EC2111D  HKD    0.058    0.049    0.071           7,514,000
                               0.046    0.046    0.043             478,852
 16867 UBLININ@EC2201A  HKD    0.115    0.125     -                      -
                               0.122    0.122     -                      -
 16868 UB-HSI @EP2112G  HKD    0.425    0.45      -                      -
                               0.44     0.44      -                      -
 16871 UB-HSI @EP2112H  HKD    0.45     0.48      -                      -
                               0.47     0.47      -                      -
 16873 UBLENOV@EC2203A  HKD    0.105    0.095    0.107           7,400,000
                               0.094    0.093    0.089             716,470
 16874 UB-CLPG@EC2201A  HKD    0.197    0.177    0.189             500,000
                               0.174    0.174    0.168              85,460
 16878 UBALIBA@EC2302A  HKD    0.095    0.087    0.098          23,380,000
                               0.087    0.086    0.085           2,176,240
 16879 UBSUNAC@EC2112A  HKD    0.018    0.017     -                      -
                               0.017    0.014     -                      -
 16880 CTGEELY@EP2112A  HKD    0.133     -       0.138              30,000
                               0.138     -       0.138               4,140
 16881 CT-HSI @EC2112A  HKD    0.014    0.019     -                      -
                               0.014    0.01      -                      -
 16882 MSKUASO@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16883 CT-HKEX@EP2203A  HKD    0.148    0.172    0.152             400,000
                               0.154     -       0.152              60,800
 16885 CTPINAN@EC2112C  HKD    0.026     -       0.024             250,000
                               0.024    0.02     0.024               6,000
 16887 CT-HSI @EP2111A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16889 JPFEIHE@EC2112A  HKD    0.089    0.082     -                      -
                               0.082    0.08      -                      -
 16890 JP-BYD @EC2112B  HKD    0.31     0.265    0.295           1,670,000
                               0.26     0.26     0.26              469,800
 16896 JPXIABU@EC2201A  HKD    0.089    0.093     -                      -
                               0.091    0.091     -                      -
 16897 MS-HKEX@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16898 JP-GEG @EP2201B  HKD    1.03     0.96      -                      -
                               0.96     0.95      -                      -
 16899 SG-BYD @EP2112A  HKD    0.108    0.125    0.125           2,695,000
                               0.125    0.123    0.103             300,035
 16900 SGCNOOC@EP2112A  HKD    0.208    0.215    0.213             705,000
                               0.213    0.213    0.205             146,375
 16902 SG-HKEX@EP2112A  HKD    0.136    0.147    0.148           5,660,000
                               0.147    0.145    0.138             820,430
 16903 MS-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16904 SGPINAN@EP2112B  HKD    0.82     0.92      -                      -
                               0.91     0.91      -                      -
 16905 VT-WUXI@EC2205A  HKD    0.118    0.106    0.108              20,000
                               0.105    0.103    0.108               2,160
 16906 VT-BYD @EP2112C  HKD    0.169    0.196    0.189           2,300,000
                               0.193    0.193    0.164             408,700
 16907 VT-AAC @EC2112A  HKD    0.059    0.037     -                      -
                               0.037    0.035     -                      -
 16908 MS-GCL @EC2112A  HKD TRADING SUSPENDED
 16911 MS-HKEX@EC2109C  HKD    0.154    0.129    0.143          50,870,000
                               0.127    0.127    0.117           6,628,290
 16912 HT-HKEX@EC2201A  HKD    0.206    0.195    0.195          21,270,000
                               0.195    0.189    0.183           3,989,570
 16913 HT-HKEX@EP2201A  HKD    0.091    0.097    0.099           8,200,000
                               0.095    0.095    0.091             776,530
 16914 HT-GEG @EC2212A  HKD    0.062    0.07      -                      -
                               0.062    0.058     -                      -
 16915 HTSANDS@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16916 HT-AIA @EC2210A  HKD    0.095    0.087     -                      -
                               0.087    0.082     -                      -
 16917 HT-AIA @EC2112A  HKD    0.092    0.081    0.076             100,000
                               0.076    0.072    0.076               7,600
 16920 HT-AIA @EC2206A  HKD    0.072    0.065    0.069           1,880,000
                               0.064    0.064    0.063             123,720
 16921 GSALIBA@EC2203B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16924 GSLININ@EC2201A  HKD    0.104    0.116    0.11               50,000
                               0.111    0.111    0.11                5,500
 16925 GS-BYD @EC2112C  HKD    0.295    0.26      -                      -
                               0.26     0.255     -                      -
 16928 UB-AAC @EC2109A  HKD    0.025    0.01     0.016           2,625,000
                               0.01      -       0.01               29,850
 16929 GS-CKA @EC2111A  HKD    0.067    0.062    0.064             300,000
                               0.062    0.06     0.062              18,850
 16930 MSPINAN@EP2201A  HKD    0.67     0.76      -                      -
                               0.74     0.74      -                      -
 16931 MBVANKE@EC2204A  HKD    0.247     -       0.245           4,182,000
                               0.19      -       0.189             877,738
 16932 MBPINAN@EC2202A  HKD    0.051     -       0.045           1,000,000
                               0.045     -       0.045              45,000
 16933 MB-ZGHL@EC2301A  HKD    0.181    0.172    0.181           2,100,000
                               0.172    0.169    0.172             373,000
 16934 MBANTAS@EP2202A  HKD    0.242    0.27     0.27              850,000
                               0.265     -       0.255             223,500
 16935 MB-CTWR@EC2307A  HKD    0.20     0.201     -                      -
                               0.20     0.193     -                      -
 16936 MS-CKA @EC2201A  HKD    0.07     0.064    0.068           3,100,000
                               0.064    0.062    0.063             202,865
 16937 MSALIBA@EC2302A  HKD    0.09     0.086    0.094             610,000
                               0.084    0.083    0.084              54,640
 16938 JPNDPHL@EC2110A  HKD    0.049    0.04      -                      -
                               0.04     0.038     -                      -
 16940 JPALIBA@EP2112A  HKD    0.45     0.47      -                      -
                               0.46     0.46      -                      -
 16941 JPXIAMI@EC2112C  HKD    0.119    0.092    0.131         207,712,000
                               0.089    0.09     0.081          20,393,806
 16942 JP-XD  @EC2112A  HKD    0.037    0.035     -                      -
                               0.035    0.033     -                      -
 16948 JP-CMB @EC2112B  HKD    0.37     0.29     0.33           38,230,000
                               0.28     0.28     0.275          10,673,775
 16953 JP-HKEX@EP2110A  HKD    0.063    0.068    0.065             230,000
                               0.065    0.063    0.059              14,050
 16955 JPXIAMI@EC2110B  HKD    0.103    0.074    0.097           1,390,000
                               0.069    0.071    0.065             113,440
 16956 JP-WPC @EC2111A  HKD    0.182    0.181    0.182             234,000
                               0.177    0.177    0.174              41,820
 16957 MS-NTES@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16958 JPCSHEN@EC2201A  HKD    0.29     0.29     0.295             675,000
                               0.29     0.28     0.265             191,250
 16959 JP-ICBC@EC2201A  HKD    0.092    0.089    0.096           3,270,000
                               0.088    0.088    0.086             289,600
 16961 JPXJGST@EC2201A  HKD    0.36     0.305    0.32              100,000
                               0.305    0.295    0.32               32,000
 16962 JPKUASO@EP2201A  HKD    1.44     1.59      -                      -
                               1.55     1.55      -                      -
 16963 BP-CSPC@EC2202A  HKD     N/A     0.085     -                      -
                                N/A     0.083     -                      -
 16964 JPKUASO@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16967 BP-CCB @EC2207A  HKD    0.146    0.146    0.152          14,640,000
                               0.139    0.141    0.139           2,092,140
 16968 BP-ICBC@EC2204A  HKD    0.137    0.137     -                      -
                               0.137    0.133     -                      -
 16970 BP-CUNI@EC2301A  HKD    0.114    0.108    0.109              90,000
                               0.109    0.106    0.109               9,810
 16972 JPPINAN@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16974 BPALIHI@EC2202A  HKD    0.048    0.052     -                      -
                               0.049    0.05      -                      -
 16977 CT-HSBC@EC2112B  HKD    0.042    0.044    0.046          13,960,000
                               0.043     -       0.039             580,100
 16978 CTTENCT@EC2212A  HKD    0.058     -        -                      -
                               0.058     -        -                      -
 16979 CTTENCT@EP2112C  HKD    0.445     -        -                      -
                               0.445     -        -                      -
 16981 MS-ZAOL@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16982 CTPINAN@EC2112D  HKD    0.042    0.036     -                      -
                               0.036     -        -                      -
 16983 JPCSA50@EC2108A  HKD TRADING SUSPENDED
 16986 JPGEELY@EC2109B  HKD    0.45     0.43      -                      -
                               0.43     0.40      -                      -
 16987 MBGANFE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16991 MBLFGHL@EC2203A  HKD    0.128     -       0.119           1,045,000
                               0.086     -       0.086             111,270
 16994 CTALIHI@EC2201A  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 16996 CSHUAHO@EC2202A  HKD    0.217    0.241    0.255          10,020,000
                               0.241    0.24     0.232           2,424,715
 16997 JP-BYD @EC2110B  HKD    0.86     0.83      -                      -
                               0.83     0.78      -                      -
 16999 CS-HSBC@EC2112C  HKD    0.038    0.041    0.042             152,000
                               0.04     0.04     0.039               6,136
 17000 JP-KECL@EC2109A  HKD    0.152    0.177    0.19            3,760,000
                               0.178    0.173    0.159             648,440
 17002 CSPINAN@EC2201A  HKD    0.068    0.054    0.057             705,000
                               0.052    0.052    0.048              36,145
 17007 UBTENCT@EP2212A  HKD    0.19     0.189     -                      -
                               0.19     0.187     -                      -
 17010 CSXIAMI@EC2110C  HKD    0.087    0.059    0.092           1,172,000
                               0.053    0.054    0.051             107,182
 17011 CSGEELY@EC2112D  HKD    0.305    0.285    0.275              10,000
                               0.28     0.28     0.275               2,750
 17013 CSALIHI@EC2201A  HKD    0.052    0.054     -                      -
                               0.052    0.052     -                      -
 17014 JPCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17015 CSSANDS@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17017 SG-AIA @EC2112B  HKD    0.035    0.028     -                      -
                               0.028    0.027     -                      -
 17018 CSGSBIO@EC2206A  HKD    0.221    0.219    0.234           7,260,000
                               0.218    0.218    0.213           1,588,090
 17026 CSGANFE@EC2111A  HKD     N/A     0.475     -                      -
                                N/A     0.47      -                      -
 17027 HTALIBA@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17028 HTJDCOM@EP2201A  HKD    0.204    0.195    0.204           1,055,000
                               0.193    0.188    0.195             207,320
 17029 HTXIAMI@EC2111B  HKD    0.095    0.074    0.113           6,196,000
                               0.068    0.067    0.063             592,154
 17030 SG-AIA @EC2210A  HKD    0.088    0.078    0.081             100,000
                               0.078    0.076    0.078               7,950
 17032 HTTENCT@EC2111B  HKD    0.033    0.042     -                      -
                               0.033     -        -                      -
 17033 SGMTUAN@EC2209A  HKD    0.015    0.014     -                      -
                               0.014    0.013     -                      -
 17034 CTGEELY@EC2109B  HKD    0.345     -        -                      -
                               0.325     -        -                      -
 17036 SG-WUXI@EC2112A  HKD    0.092    0.078    0.084           1,600,000
                               0.076    0.076    0.07              124,235
 17037 UB-HSBC@EC2108A  HKD TRADING SUSPENDED
 17039 BI-WUXI@EC2112A  HKD    0.084    0.073    0.062             200,000
                               0.068    0.069    0.062              12,400
 17041 JP-AIA @EC2210A  HKD    0.114    0.107     -                      -
                               0.107    0.105     -                      -
 17042 BI-HKEX@EC2112A  HKD    0.385    0.355    0.33               50,000
                               0.33     0.33     0.33               16,500
 17045 VTPETCH@EC2201A  HKD    0.041    0.044     -                      -
                               0.041    0.041     -                      -
 17046 UBXIAMI@EC2112C  HKD    0.111    0.086    0.122          74,034,000
                               0.083    0.084    0.076           6,526,542
 17052 UBXIAMI@EC2201A  HKD    0.093    0.074    0.095           7,484,000
                               0.07     0.072    0.065             601,398
 17053 UBPINAN@EC2201A  HKD    0.042    0.037    0.038          14,385,000
                               0.037    0.036    0.033             522,190
 17054 CTGEELY@EP2109C  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 17055 UBPINAN@EC2112D  HKD    0.021    0.019    0.019             130,000
                               0.019    0.018    0.019               2,470
 17056 UB-SHKP@EC2201A  HKD    0.08     0.08      -                      -
                               0.08     0.077     -                      -
 17057 JPLENOV@EC2110A  HKD    0.03     0.026     -                      -
                               0.026    0.021     -                      -
 17059 UBGANFE@EC2111B  HKD    0.32     0.31      -                      -
                               0.31     0.295     -                      -
 17062 GS-DFMG@EC2112B  HKD    0.13     0.13     0.133             200,000
                               0.13     0.128    0.13               26,300
 17064 GSANTAS@EC2112A  HKD    0.066    0.054    0.061           1,250,000
                               0.055    0.053    0.055              71,680
 17065 GS-ACMT@EC2112B  HKD    0.183    0.153    0.161              40,000
                               0.151    0.151    0.147               6,020
 17066 UBYEAKA@EC2108A  HKD TRADING SUSPENDED
 17067 GSPINAN@EC2112D  HKD    0.031    0.028    0.028              60,000
                               0.028    0.027    0.028               1,680
 17069 GSXIAMI@EC2111A  HKD    0.06     0.042    0.07            4,528,000
                               0.038    0.04     0.038             231,038
 17070 CSXPENG@EC2201A  HKD    0.325    0.32     0.31               40,000
                               0.315    0.315    0.31               12,400
 17071 CSPINAN@EC2203A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17072 CSXPENG@EC2201B  HKD    0.249    0.241    0.245           4,740,000
                               0.238    0.24     0.226           1,106,520
 17073 CSXPENG@EC2201C  HKD    0.178    0.174    0.177           3,440,000
                               0.173    0.173    0.163             578,550
 17074 GSALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17075 UB-HKEX@EP2212A  HKD    0.164    0.167    0.168           3,000,000
                               0.167    0.166    0.164             500,250
 17076 CSXPENG@EC2201D  HKD    0.168    0.164    0.167           1,630,000
                               0.164    0.163    0.157             262,520
 17079 VTXPENG@EC2201A  HKD    0.241    0.238    0.228              40,000
                               0.234    0.232    0.228               9,120
 17080 VTXPENG@EC2201B  HKD    0.152    0.147    0.14              540,000
                               0.144    0.143    0.134              75,290
 17081 VTXPENG@EC2203A  HKD    0.171    0.165    0.171             960,000
                               0.163    0.162    0.155             153,310
 17083 UBCSHCL@EC2112A  HKD    0.85     0.83     0.86              350,000
                               0.83     0.81     0.84              300,000
 17084 VTXPENG@EC2205A  HKD    0.165    0.157    0.153             580,000
                               0.155    0.154    0.148              87,720
 17085 UBXPENG@EC2204A  HKD    0.176    0.171    0.174           3,460,000
                               0.17     0.169    0.165             590,410
 17087 MSZIJIN@EC2110A  HKD    0.475    0.455     -                      -
                               0.455    0.435     -                      -
 17088 UBXPENG@EC2203A  HKD    0.17     0.164    0.168           5,240,000
                               0.163    0.162    0.155             845,220
 17089 MB-DFMG@EC2112A  HKD    0.034    0.034    0.033           1,000,000
                               0.033    0.03     0.033              33,000
 17090 MBLININ@EC2212A  HKD    0.89     0.92      -                      -
                               0.89     0.88      -                      -
 17091 UBXPENG@EC2202A  HKD    0.16     0.154    0.158           6,670,000
                               0.152    0.152    0.147           1,011,450
 17092 CSNDPHL@EC2110C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17093 UBXPENG@EC2201A  HKD    0.175    0.17     0.174           6,390,000
                               0.168    0.167    0.159           1,072,080
 17094 UBXPENG@EC2201B  HKD    0.238    0.23     0.235           1,200,000
                               0.228    0.227    0.223             274,220
 17097 SGXPENG@EC2201A  HKD    0.315    0.30     0.295              60,000
                               0.295    0.295    0.295              17,700
 17098 SGXPENG@EC2201B  HKD    0.185    0.181     -                      -
                               0.18     0.175     -                      -
 17099 SGXPENG@EC2201C  HKD    0.137    0.131    0.131             260,000
                               0.128    0.128    0.125              33,320
 17100 CTJDCOM@EC2109B  HKD    0.024     -        -                      -
                               0.027     -        -                      -
 17101 SGXPENG@EC2201D  HKD    0.12     0.114     -                      -
                               0.113    0.111     -                      -
 17102 CS-HSBC@EC2108A  HKD TRADING SUSPENDED
 17103 SGXPENG@EC2202A  HKD    0.153    0.147    0.142           1,000,000
                               0.144    0.145    0.141             141,500
 17105 SGXPENG@EC2203A  HKD    0.139    0.133     -                      -
                               0.132    0.13      -                      -
 17107 HSSPDRG@EC2111A  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 17108 SGXPENG@EC2204A  HKD    0.17     0.163     -                      -
                               0.163    0.161     -                      -
 17115 MBXPENG@EC2201A  HKD    0.245     -        -                      -
                               0.238     -        -                      -
 17119 MBXPENG@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17121 CSPETCH@EC2109A  HKD    0.045    0.047    0.053             826,000
                               0.047    0.044    0.047              41,802
 17122 MBXPENG@EC2207A  HKD    0.246     -        -                      -
                               0.246     -        -                      -
 17124 MBXPENG@EC2201B  HKD    0.197     -       0.202             480,000
                               0.184     -       0.184              96,360
 17125 VTXPENG@EC2209A  HKD    0.178    0.173    0.168             320,000
                               0.171    0.17     0.166              53,500
 17126 GSXPENG@EC2201A  HKD    0.184    0.177    0.181             190,000
                               0.175    0.175    0.172              33,280
 17127 CTKUASO@EC2109A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17130 GSXPENG@EC2203A  HKD    0.164    0.16     0.166             700,000
                               0.159    0.159    0.152             112,920
 17132 MSXPENG@EC2201A  HKD    0.203    0.196    0.198           5,570,000
                               0.193    0.193    0.182           1,060,240
 17134 JP-WPC @EC2110A  HKD    0.073    0.069     -                      -
                               0.069    0.065     -                      -
 17136 MSXPENG@EC2201B  HKD    0.142    0.137    0.132              70,000
                               0.134    0.134    0.13                9,140
 17137 MBTENCT@EC2201C  HKD    0.188    0.187    0.178             210,000
                               0.178    0.17     0.178              37,380
 17138 MB-CGS @EC2206A  HKD     N/A     0.53      -                      -
                                N/A     0.50      -                      -
 17140 CTMTUAN@EC2208A  HKD    0.034     -        -                      -
                               0.037     -        -                      -
 17141 MB-COVS@EC2203A  HKD    0.168    0.158    0.172           2,030,000
                               0.153    0.152    0.142             321,185
 17142 MS-HKEX@EC2201A  HKD    0.28     0.26     0.265             730,000
                               0.255    0.255    0.25              188,800
 17143 BITENCT@EC2111A  HKD    0.077    0.081     -                      -
                               0.077    0.074     -                      -
 17144 BITENCT@EP2111B  HKD    0.475    0.54      -                      -
                               0.475    0.475     -                      -
 17145 BIKUASO@EC2201A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 17146 BIXIAMI@EC2110B  HKD    0.065    0.051    0.082             856,000
                               0.047    0.042    0.047              50,664
 17147 MS-CRBH@EC2111A  HKD    0.017    0.019     -                      -
                               0.017    0.016     -                      -
 17148 GJTENCT@EC2111C  HKD    0.053    0.055    0.046             100,000
                               0.049    0.049    0.046               4,600
 17149 GJKUASO@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17150 CS-SMIC@EC2210A  HKD    0.038    0.04     0.041           2,710,000
                               0.04     0.039    0.04              108,690
 17151 UBMTUAN@EC2201A  HKD    0.04     0.037    0.043          10,210,000
                               0.035    0.035    0.033             389,620
 17152 UBMTUAN@EC2112A  HKD    0.033    0.031    0.036          14,970,000
                               0.03     0.03     0.027             476,080
 17154 UBMTUAN@EC2112B  HKD    0.042    0.039    0.046          25,170,000
                               0.037    0.037    0.034             966,360
 17155 UBMTUAN@EC2111F  HKD    0.038    0.034    0.032           2,480,000
                               0.031    0.031    0.03               74,680
 17156 UB-BYD @EC2112D  HKD    0.255    0.221    0.25           22,615,000
                               0.219    0.219    0.217           5,187,840
 17158 UBGEELY@EC2112E  HKD    0.30     0.285     -                      -
                               0.285    0.28      -                      -
 17159 UB-HSBC@EC2112C  HKD    0.041    0.044    0.045           3,496,000
                               0.042    0.043    0.039             148,544
 17161 BPXPENG@EC2202A  HKD    0.192    0.187     -                      -
                               0.188    0.184     -                      -
 17162 BPXPENG@EC2202B  HKD    0.153    0.147     -                      -
                               0.148    0.145     -                      -
 17163 BPXPENG@EC2204A  HKD    0.164    0.159     -                      -
                               0.159    0.157     -                      -
 17164 BPXPENG@EC2206A  HKD    0.169    0.164     -                      -
                               0.165    0.162     -                      -
 17165 JPTENCT@EC2111E  HKD    0.047    0.047    0.049           1,460,000
                               0.045    0.042    0.039              60,240
 17168 JPMTUAN@EP2110B  HKD    0.49     0.495     -                      -
                               0.49     0.47      -                      -
 17169 JP-COPH@EC2112A  HKD    0.061    0.059     -                      -
                               0.059    0.055     -                      -
 17170 JPBAIDU@EC2202A  HKD    0.056    0.053    0.058             800,000
                               0.053    0.052    0.054              45,250
 17171 JPALIHI@EC2201A  HKD    0.062    0.064     -                      -
                               0.062    0.062     -                      -
 17172 JPCITSE@EC2203A  HKD    0.198    0.195    0.197             720,000
                               0.193    0.193    0.192             139,680
 17173 JPBAIDU@EC2111B  HKD    0.028    0.029     -                      -
                               0.028    0.025     -                      -
 17175 JPBAIDU@EC2112A  HKD    0.04     0.042     -                      -
                               0.04     0.037     -                      -
 17177 JP-SBPH@EC2204A  HKD    0.126    0.112    0.121           2,135,000
                               0.111    0.11     0.108             250,800
 17183 JP-GTSG@EC2201A  HKD    0.088    0.085     -                      -
                               0.085    0.083     -                      -
 17188 JPCSOFT@EC2201A  HKD    0.134     -       0.132               6,000
                               0.135    0.134    0.132                 792
 17189 JPFTA50@EC2201A  HKD    0.07     0.063    0.064              40,000
                               0.063    0.062    0.063               2,550
 17192 JP-DFMG@EC2109A  HKD    0.019    0.017     -                      -
                               0.017    0.014     -                      -
 17194 JPZIJIN@EC2109A  HKD    0.49     0.48      -                      -
                               0.48     0.455     -                      -
 17196 HT-BYD @EC2109A  HKD    0.69     0.61      -                      -
                               0.60     0.57      -                      -
 17198 JPCSA50@EC2110A  HKD    0.032    0.026    0.023              30,000
                               0.023    0.023    0.023                 690
 17199 HTXIAMI@EC2112B  HKD    0.104    0.086    0.124           3,600,000
                               0.075    0.078    0.073             276,590
 17201 HT-CKA @EC2112A  HKD    0.067    0.065     -                      -
                               0.065    0.062     -                      -
 17202 HTMTUAN@EC2111C  HKD    0.035    0.047     -                      -
                               0.035     -        -                      -
 17203 HTTENCT@EC2111C  HKD    0.059     -        -                      -
                               0.059    0.035     -                      -
 17204 HTTENCT@EP2112A  HKD    0.475    0.475     -                      -
                               0.475    0.46      -                      -
 17205 GS-AIA @EC2112A  HKD    0.201    0.181    0.192             420,000
                               0.179    0.179    0.176              77,670
 17206 MBTBREW@EC2207A  HKD    0.143    0.151     -                      -
                               0.143    0.14      -                      -
 17207 HTKUASO@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17209 HTKUASO@EP2201A  HKD    1.50      -        -                      -
                               1.50      -        -                      -
 17210 JPCENEV@EC2108A  HKD TRADING SUSPENDED
 17211 HTPINAN@EC2112B  HKD    0.035    0.037     -                      -
                               0.035    0.026     -                      -
 17212 JPSUNAC@EC2201A  HKD    0.087    0.077     -                      -
                               0.077    0.076     -                      -
 17214 JP-CSDC@EC2201A  HKD    0.185    0.20     0.21              800,000
                               0.20     0.198    0.209             167,600
 17215 CSKUASO@EC2201A  HKD    0.016    0.039     -                      -
                               0.016     -        -                      -
 17216 SGANTAS@EC2112A  HKD    0.49     0.445    0.465              30,000
                               0.44     0.435    0.44               13,500
 17217 CSXJGST@EC2201A  HKD    0.35     0.30     0.31               30,000
                               0.30     0.295    0.31                9,300
 17218 CSGANFE@EC2201A  HKD    0.365    0.35     0.375              34,000
                               0.35     0.345    0.35               12,250
 17222 CSCSHEN@EC2201A  HKD    0.241    0.236    0.247           6,545,000
                               0.235    0.234    0.224           1,546,420
 17224 HT-HSBC@EC2108B  HKD TRADING SUSPENDED
 17225 CSKUASO@EP2201A  HKD    1.27     1.43      -                      -
                               1.39     1.39      -                      -
 17226 HTYIHAI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17227 HTALIHI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17228 CSSDGLD@EC2201A  HKD    0.111    0.105    0.109           2,850,000
                               0.105    0.104    0.104             306,000
 17229 CSMTUAN@EC2111E  HKD    0.043    0.042     -                      -
                               0.041    0.031     -                      -
 17231 CSTENCT@EC2112F  HKD    0.105    0.104    0.112           3,580,000
                               0.101    0.102    0.094             356,700
 17232 CTGEELY@EC2112A  HKD    0.193    0.186    0.187          24,910,000
                               0.177     -       0.171           4,445,980
 17233 CTXIAMI@EP2111B  HKD    0.104     -       0.138             150,000
                               0.133     -       0.125              19,800
 17234 CTTENCT@EC2110B  HKD    0.032    0.028     -                      -
                               0.028    0.011     -                      -
 17235 CTTENCT@EC2111A  HKD    0.082     -        -                      -
                               0.082     -        -                      -
 17236 CTTENCT@EC2212B  HKD    0.078     -       0.082           9,850,000
                               0.077     -       0.076             781,350
 17240 JPAIRCN@EC2111A  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 17241 JPKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17242 GSTENCT@EC2111D  HKD    0.045    0.045    0.045             240,000
                               0.04     0.039    0.038               9,740
 17244 GSTENCT@EC2210A  HKD    0.123    0.125    0.128           1,450,000
                               0.123    0.123    0.122             178,800
 17245 GSALIHI@EC2201A  HKD    0.053    0.055    0.06              960,000
                               0.055    0.053    0.052              53,380
 17246 BP-BILI@EC2204A  HKD    0.075    0.072    0.077           5,800,000
                               0.072    0.071    0.071             429,600
 17247 BP-BILI@EC2201A  HKD    0.053    0.049    0.053           5,470,000
                               0.049    0.048    0.049             280,230
 17249 BP-BILI@EC2112A  HKD    0.044    0.04     0.045           3,300,000
                               0.039    0.039    0.039             139,150
 17250 GSJDCOM@EC2112A  HKD    0.16     0.173    0.174             335,000
                               0.165    0.163    0.159              54,790
 17251 BP-BILI@EC2111A  HKD    0.03     0.026     -                      -
                               0.026    0.024     -                      -
 17254 EAXPENG@EC2201A  HKD    0.156    0.154     -                      -
                               0.152    0.15      -                      -
 17255 EAXPENG@EC2203A  HKD    0.176    0.174     -                      -
                               0.173    0.17      -                      -
 17256 MSANTAS@EC2203A  HKD    0.064    0.057    0.06              100,000
                               0.057    0.054    0.058               5,900
 17257 BP-BILI@EC2110A  HKD    0.017    0.015     -                      -
                               0.015    0.012     -                      -
 17259 SGPINAN@EC2112A  HKD    0.011    0.03      -                      -
                               0.011     -        -                      -
 17260 BP-BILI@EC2111B  HKD    0.042    0.037    0.042           6,400,000
                               0.036    0.036    0.036             246,500
 17261 BPTENCT@EC2202A  HKD    0.092    0.097    0.096           1,790,000
                               0.086    0.084    0.082             149,950
 17262 BPALIBA@EC2202A  HKD    0.083    0.073    0.086           4,700,000
                               0.072    0.071    0.069             388,950
 17264 BPXIAMI@EC2202C  HKD    0.201    0.168    0.226           5,524,000
                               0.163    0.163    0.155             993,612
 17266 JPFTA50@EC2108A  HKD TRADING SUSPENDED
 17269 BPXIAMI@EC2204A  HKD    0.209    0.178    0.195             510,000
                               0.172    0.174    0.17               94,250
 17270 BPGEELY@EC2204A  HKD    0.405    0.385     -                      -
                               0.385    0.375     -                      -
 17271 BPMTUAN@EC2111C  HKD    0.058    0.051     -                      -
                               0.051    0.049     -                      -
 17273 BPMTUAN@EC2201C  HKD    0.093    0.085    0.091             600,000
                               0.083    0.083    0.081              49,600
 17275 BPTENCT@EC2301B  HKD    0.065    0.074    0.068             900,000
                               0.068    0.068    0.064              60,550
 17277 VTXIAMI@EP2108A  HKD TRADING SUSPENDED
 17278 MBKUASO@EP2202A  HKD    1.45      -        -                      -
                               1.45      -        -                      -
 17282 MBKUASO@EC2202B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17286 VTHDLIH@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17287 MBTENCT@EP2201B  HKD    0.72     0.76     0.67              100,000
                               0.68     0.68     0.67               67,000
 17288 BICSHCL@EC2201A  HKD    0.169    0.167    0.168              50,000
                               0.166    0.162    0.166               8,320
 17291 BIBAIDU@EC2111A  HKD    0.031    0.034     -                      -
                               0.031    0.029     -                      -
 17292 BIALIBA@EC2201A  HKD    0.032    0.03      -                      -
                               0.03     0.02      -                      -
 17294 BIMTUAN@EC2111A  HKD    0.029    0.038     -                      -
                               0.029    0.027     -                      -
 17297 BICNOOC@EC2203A  HKD    0.064    0.061     -                      -
                               0.061    0.057     -                      -
 17298 VTALIHI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17300 VTGEELY@EC2109C  HKD    0.43     0.41      -                      -
                               0.41     0.38      -                      -
 17303 BIALIHI@EC2201A  HKD    0.051    0.056     -                      -
                               0.051    0.05      -                      -
 17304 VTWEIMO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17305 MSCSHCL@EC2201A  HKD    0.126    0.12      -                      -
                               0.12     0.117     -                      -
 17306 CSFOPHA@EC2201A  HKD    0.205    0.157    0.19            9,780,000
                               0.157    0.156    0.154           1,646,060
 17307 HT-HSBC@EC2108A  HKD TRADING SUSPENDED
 17310 CSALIHI@EC2201B  HKD    0.065    0.068    0.061              20,000
                               0.065    0.065    0.061               1,220
 17313 CS-CSPC@EC2201A  HKD    0.235    0.194    0.227          10,720,000
                               0.192    0.192    0.188           2,205,590
 17314 CS-MPSC@EC2201A  HKD    0.075    0.066     -                      -
                               0.066    0.065     -                      -
 17315 CS-CMS @EC2201A  HKD    0.136    0.127    0.142          10,630,000
                               0.122    0.121    0.119           1,355,190
 17317 CS-SDWG@EC2201A  HKD    0.071    0.07     0.074           1,580,000
                               0.069    0.069    0.064             104,344
 17319 VT-BILI@EC2201A  HKD    0.023    0.028     -                      -
                               0.023    0.02      -                      -
 17320 HT-HKEX@EC2108A  HKD TRADING SUSPENDED
 17321 HT-HKEX@EP2109A  HKD    0.27     0.325    0.33               40,000
                               0.325     -       0.315              12,900
 17322 CS-CMB @EC2112A  HKD    0.34     0.242    0.249             300,000
                               0.239    0.24     0.226              71,250
 17329 CSINBIO@EC2111B  HKD    0.026    0.02      -                      -
                               0.02     0.018     -                      -
 17330 CSMTUAN@EC2112A  HKD    0.04     0.05     0.041             400,000
                               0.041    0.038    0.041              16,400
 17331 CSMTUAN@EC2112B  HKD    0.03     0.037     -                      -
                               0.03     0.028     -                      -
 17333 CS-PAHT@EC2112A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 17335 UBALIHI@EC2201A  HKD    0.045    0.049     -                      -
                               0.045    0.046     -                      -
 17336 VT-BILI@EC2110A  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 17337 UB-GEG @EC2112C  HKD    0.024    0.033     -                      -
                               0.027    0.027     -                      -
 17339 UBMTUAN@EC2112C  HKD    0.021    0.021     -                      -
                               0.02     0.018     -                      -
 17342 UBBAIDU@EC2112A  HKD    0.062    0.058    0.065          13,237,500
                               0.057    0.057    0.055             806,295
 17343 JPALIBA@EC2203B  HKD    0.058    0.054    0.055             100,000
                               0.054    0.053    0.054               5,450
 17345 JPJDCOM@EC2112A  HKD    0.182    0.194    0.206         103,495,000
                               0.192    0.192    0.176          19,185,540
 17348 JP-CMB @EC2212A  HKD    0.249    0.222    0.23            1,725,000
                               0.22     0.22     0.21              383,050
 17349 JPSHMAO@EC2112A  HKD    0.047    0.043     -                      -
                               0.043    0.04      -                      -
 17350 JP-JXR @EC2201A  HKD    0.06     0.056     -                      -
                               0.056    0.053     -                      -
 17351 JP-CTIH@EC2201A  HKD    0.144    0.14      -                      -
                               0.14     0.137     -                      -
 17352 JPALIBA@EC2206B  HKD    0.084    0.08     0.09              300,000
                               0.08     0.079    0.077              24,950
 17355 JPCSHCL@EC2202A  HKD    0.22     0.212    0.221             295,000
                               0.212    0.21     0.213              64,775
 17356 JPJDCOM@EC2201A  HKD    0.25     0.255    0.275           5,540,000
                               0.25     0.25     0.237           1,359,017
 17357 JPBOCHK@EC2201A  HKD    0.087    0.075    0.08              200,000
                               0.075    0.073    0.078              15,800
 17359 JPALIBA@EC2206C  HKD    0.12     0.114    0.127           1,450,000
                               0.113    0.112    0.11              171,065
 17361 VT-BILI@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17362 VT-BILI@EC2109B  HKD    0.027    0.03     0.034             890,000
                               0.022    0.018    0.022              25,520
 17363 JP-HTSC@EC2201A  HKD    0.235    0.232    0.234             700,000
                               0.228    0.228    0.226             160,500
 17366 JP-CGS @EC2201A  HKD    0.315    0.325    0.32              140,000
                               0.315    0.315    0.305              43,750
 17368 JPFTA50@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17369 JPGDINV@EC2203A  HKD    0.201    0.199    0.204           8,772,000
                               0.195    0.194    0.194           1,739,946
 17370 CTCNOOC@EC2112D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17372 SG-HSBC@EC2112A  HKD    0.044    0.046    0.046             532,000
                               0.045    0.043    0.045              24,240
 17373 SG-SMIC@EC2111A  HKD    0.195    0.21     0.232           2,490,000
                               0.206    0.205    0.20              558,080
 17374 SGTENCT@EC2111C  HKD    0.061    0.054    0.064           5,890,000
                               0.053    0.052    0.05              339,780
 17375 VT-SBPH@EC2202A  HKD    0.083    0.072     -                      -
                               0.072    0.07      -                      -
 17376 VTTENCT@EC2111B  HKD    0.051    0.05      -                      -
                               0.05     0.045     -                      -
 17377 GSCSHCL@EC2201A  HKD    0.168    0.162    0.181           3,205,000
                               0.161    0.161    0.161             540,310
 17378 GS-GAC @EC2112A  HKD    0.21     0.184    0.205             260,000
                               0.182    0.182    0.18               50,400
 17379 GSTENCT@EC2111E  HKD    0.032    0.029    0.031           1,000,000
                               0.028    0.028    0.026              28,300
 17381 GS-BYD @EC2112D  HKD    0.465    0.41      -                      -
                               0.41     0.405     -                      -
 17383 CTTENCT@EC2111B  HKD    0.068    0.074    0.056              40,000
                               0.056    0.046    0.056               2,240
 17384 CT-AIA @EC2209B  HKD    0.138    0.129    0.132           4,330,000
                               0.126    0.125    0.124             553,800
 17385 CT-HSBC@EP2112B  HKD    0.26      -       0.25              196,000
                               0.242     -       0.245              48,724
 17386 JP-AAC @EC2202A  HKD    0.066    0.047    0.054          11,175,000
                               0.047    0.045    0.038             461,350
 17388 VT-AIA @EC2110A  HKD    0.142    0.121     -                      -
                               0.121    0.115     -                      -
 17393 MS-NTES@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17394 CTALIBA@EC2206B  HKD    0.068     -       0.073          55,130,000
                               0.064     -       0.061           3,563,130
 17396 HTHDLIH@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17400 MB-BILI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17401 CTALIBA@EP2112A  HKD    0.455     -        -                      -
                               0.455     -        -                      -
 17403 MB-BILI@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17405 MB-BILI@EC2109B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17409 CS-ICBC@EC2111C  HKD    0.033    0.031     -                      -
                               0.031    0.03      -                      -
 17411 MB-BILI@EC2112A  HKD    0.046     -        -                      -
                               0.046    0.01      -                      -
 17412 EATENCT@EC2201A  HKD    0.12      -        -                      -
                               0.12      -        -                      -
 17413 MS-CRL @EC2201A  HKD    0.073    0.073     -                      -
                               0.073    0.071     -                      -
 17414 MSTENCT@EP2201B  HKD    0.76     0.77      -                      -
                               0.76     0.75      -                      -
 17416 MSTENCT@EC2201A  HKD    0.10     0.095    0.113          27,650,000
                               0.094    0.094    0.09            2,817,940
 17417 MSTENCT@EC2201B  HKD    0.054    0.05     0.056           1,500,000
                               0.046    0.046    0.046              78,500
 17418 JPNFSPR@EC2109B  HKD    0.015    0.021     -                      -
                               0.015    0.014     -                      -
 17419 MS-CMB @EC2110B  HKD    0.305    0.206    0.255          64,690,000
                               0.202    0.203    0.171          13,811,730
 17421 MSXIAMI@EC2201B  HKD    0.186    0.151    0.216          45,058,000
                               0.145    0.147    0.133           7,332,672
 17422 MSMTUAN@EC2201C  HKD    0.056    0.052    0.057           1,600,000
                               0.048    0.047    0.048              87,800
 17423 MSALIBA@EC2204A  HKD    0.086    0.082    0.091          11,500,000
                               0.081    0.081    0.078             995,500
 17424 MBWREIC@EC2202A  HKD    0.127    0.128     -                      -
                               0.127    0.125     -                      -
 17426 JP-BYD @EP2108B  HKD TRADING SUSPENDED
 17429 BI-BILI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17430 MBSMORE@EC2207A  HKD    0.182    0.217    0.217             600,000
                               0.216    0.213    0.207             126,700
 17431 GSMTUAN@EC2209A  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 17432 BI-BILI@EC2112A  HKD    0.02     0.021     -                      -
                               0.02     0.011     -                      -
 17434 MBBYDEI@EC2204A  HKD    0.102    0.099    0.103           4,000,000
                               0.098    0.097    0.097             398,350
 17439 MBCITSE@EC2111A  HKD    0.255    0.247    0.255           2,480,000
                               0.245    0.245    0.24              612,235
 17440 MBALIBA@EC2202A  HKD    0.096     -       0.095             350,000
                               0.082     -       0.091              32,650
 17443 JPHUAHO@EC2109A  HKD    0.097    0.117    0.118              70,000
                               0.118    0.113    0.117               8,250
 17444 JPZIJIN@EC2112A  HKD    0.85     0.89      -                      -
                               0.85     0.82      -                      -
 17447 MBGEELY@EC2202A  HKD    0.26      -       0.265           1,480,000
                               0.25      -       0.245             371,550
 17448 GSTENCT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17451 MBMTUAN@EC2203A  HKD    0.12     0.117    0.112             100,000
                               0.112    0.112    0.112              11,200
 17454 MB-HKEX@EP2202A  HKD    0.37     0.39     0.395              10,000
                               0.39     0.38     0.395               3,950
 17455 MB-WUXI@EC2206A  HKD    0.15     0.133    0.142           1,200,000
                               0.129    0.129    0.113             155,650
 17456 SG-BILI@EC2109A  HKD    0.022    0.025    0.019             200,000
                               0.019    0.016    0.019               3,800
 17457 MB-CKH @EC2203A  HKD    0.12     0.121     -                      -
                               0.12     0.118     -                      -
 17458 MBMTUAN@EP2203A  HKD    0.44     0.45     0.465             800,000
                               0.45     0.44     0.43              355,000
 17459 CS-HSI @EP2112B  HKD    0.214    0.233     -                      -
                               0.231    0.231     -                      -
 17461 GSGEELY@EC2207A  HKD    0.056    0.053    0.048             600,000
                               0.05     0.05     0.048              28,800
 17464 HS-ZAOL@EC2112A  HKD    0.013    0.015     -                      -
                               0.013    0.01      -                      -
 17465 CS-HKEX@EC2202A  HKD    0.164    0.153     -                      -
                               0.153    0.152     -                      -
 17466 CS-HKEX@EP2112B  HKD    0.142    0.152    0.157           2,800,000
                               0.153    0.151    0.15              426,760
 17467 CS-CCB @EC2111B  HKD    0.073    0.07     0.069              50,000
                               0.069    0.069    0.067               3,400
 17468 CSCSHCL@EC2201A  HKD    0.153    0.149    0.159           9,540,000
                               0.148    0.148    0.147           1,445,305
 17469 SG-BILI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17471 CS-JXR @EC2201A  HKD    0.053    0.049    0.049           1,028,000
                               0.048    0.048    0.046              49,144
 17472 MB-SUNY@EP2110A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 17473 CS-HTSC@EC2201A  HKD    0.20     0.20     0.199           1,083,000
                               0.197    0.198    0.191             211,185
 17475 CSGFSEC@EC2201A  HKD    0.69     0.73      -                      -
                               0.72     0.72      -                      -
 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    0.162    0.16     0.163             160,000
                               0.16     0.158    0.162              26,000
 17481 HSCP&CC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17483 CS-CTIH@EC2201A  HKD    0.125    0.121    0.118             300,000
                               0.119    0.119    0.117              35,200
 17485 HSPETCH@EC2110B  HKD    0.129    0.137    0.133              76,000
                               0.13     0.13     0.13               10,000
 17487 CSBOCHK@EC2201A  HKD    0.08     0.068     -                      -
                               0.069    0.067     -                      -
 17488 SG-BILI@EC2110A  HKD    0.01     0.01      -                100,000
                               0.01      -        -                  1,000
 17490 CSBOCOM@EC2201A  HKD    0.075    0.073     -                      -
                               0.073    0.072     -                      -
 17491 SG-HSBC@EC2108A  HKD TRADING SUSPENDED
 17495 CS-CGS @EC2201A  HKD    0.36     0.37     0.37               36,000
                               0.365    0.365    0.365              13,185
 17498 CS-HSI @EC2111A  HKD    0.031    0.027     -                      -
                               0.027    0.024     -                      -
 17499 CSTENCT@EC2112G  HKD    0.07     0.071    0.065           3,500,000
                               0.065    0.065    0.059             216,530
 17500 SG-BILI@EC2111A  HKD    0.018    0.017     -                      -
                               0.017    0.015     -                      -
 17501 SG-BILI@EC2201A  HKD    0.028    0.028     -                      -
                               0.028    0.026     -                      -
 17502 CSTENCT@EC2210A  HKD    0.134    0.134    0.139           5,750,000
                               0.131    0.131    0.129             776,650
 17503 CSTENCT@EC2204A  HKD    0.069    0.07     0.072          28,650,000
                               0.067    0.067    0.065           1,948,300
 17504 MSKUASO@EC2201B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17506 MSTENCT@EC2111F  HKD    0.057    0.054    0.059          14,910,000
                               0.053    0.053    0.048             777,780
 17507 JP-AIA @EP2112A  HKD    0.012    0.018     -                      -
                               0.013    0.013     -                      -
 17508 JP-HKEX@EC2202A  HKD    0.162    0.157    0.156           3,640,000
                               0.155    0.155    0.148             553,970
 17509 JP-CCB @EC2111B  HKD    0.077    0.074    0.078          17,595,000
                               0.073    0.073    0.068           1,269,569
 17510 JP-HKEX@EP2112A  HKD    0.144    0.158    0.158         119,440,000
                               0.157    0.156    0.146          18,061,620
 17513 JPVANKE@EC2201A  HKD    0.196    0.166    0.20           10,960,000
                               0.164    0.164    0.161           1,878,370
 17515 JPCSHCL@EC2201A  HKD    0.125    0.121    0.124             400,000
                               0.119    0.119    0.119              48,700
 17517 HS-BILI@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17522 JPYONDA@EC2201A  HKD    0.149    0.14      -                      -
                               0.14     0.136     -                      -
 17523 JP-CGDN@EC2205A  HKD    0.172    0.168    0.175             950,000
                               0.167    0.167    0.164             158,250
 17525 JP-IGG @EC2201A  HKD    0.116    0.112     -                      -
                               0.112    0.11      -                      -
 17527 UBALIBA@EC2201A  HKD    0.047    0.042    0.04              375,000
                               0.04     0.039    0.039              14,850
 17528 UBKUASO@EP2201A  HKD    1.18     1.31      -                      -
                               1.30     1.30      -                      -
 17531 MSMTUAN@EC2209A  HKD    0.014    0.018     -                      -
                               0.014    0.013     -                      -
 17534 UBCSHCL@EC2201A  HKD    0.106    0.101    0.109             150,000
                               0.101    0.098    0.102              16,000
 17538 UBPINAN@EC2112E  HKD    0.03     0.027    0.026           3,135,000
                               0.026    0.025    0.025              80,310
 17539 UBALIBA@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17540 UBALIBA@EC2201B  HKD    0.037    0.033    0.038          14,660,000
                               0.032    0.031    0.031             517,790
 17541 UBALIBA@EC2203B  HKD    0.06     0.055    0.063          27,190,000
                               0.054    0.054    0.052           1,594,720
 17542 UB-CMB @EC2112A  HKD    0.31     0.245    0.275           6,420,000
                               0.242    0.243    0.225           1,561,525
 17544 HTCSOFT@EC2201A  HKD    0.113    0.12     0.114           1,680,000
                               0.114    0.114    0.109             185,440
 17545 HTCP&CC@EC2112A  HKD    0.042    0.04      -                      -
                               0.04     0.035     -                      -
 17546 HT-BILI@EC2201A  HKD    0.049    0.048     -                      -
                               0.048    0.046     -                      -
 17547 HT-DFMG@EC2112A  HKD    0.141    0.138    0.139           2,560,000
                               0.136    0.135    0.134             351,460
 17548 MS-HSBC@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17552 MSPINAN@EP2112A  HKD    0.61     0.67      -                      -
                               0.64     0.64      -                      -
 17553 MS-HTSE@EC2112A  HKD    0.059    0.058    0.059           1,240,000
                               0.057    0.056    0.056              71,052
 17554 HTHUAHO@EC2202A  HKD    0.215    0.237    0.248           2,460,000
                               0.233    0.233    0.233             593,400
 17555 HT-ZGHL@EC2208A  HKD    0.145    0.136    0.141             700,000
                               0.136    0.134    0.14               98,350
 17556 HS-BILI@EC2201A  HKD    0.02     0.022    0.02               70,000
                               0.02     0.019    0.02                1,400
 17560 HTGANFE@EC2201A  HKD    0.35     0.335    0.355             508,000
                               0.335    0.325    0.325             170,920
 17561 HTXPENG@EC2112A  HKD    0.148    0.141    0.134              30,000
                               0.137    0.135    0.134               4,020
 17565 HTXPENG@EC2112B  HKD    0.195    0.189     -                      -
                               0.188    0.183     -                      -
 17566 HT-HKEX@EC2111B  HKD    0.134    0.13     0.134          14,840,000
                               0.123    0.123    0.118           1,860,160
 17567 HTMEIDO@EC2112A  HKD    0.305    0.325    0.30                2,000
                               0.30     0.30     0.30                  600
 17570 HS-BILI@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17573 CTTENCT@EP2212A  HKD    0.18      -        -                      -
                               0.18      -        -                      -
 17575 MS-ICBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17576 HS-BILI@EC2111B  HKD    0.014    0.015     -                      -
                               0.014    0.014     -                      -
 17577 CTXIAMI@EC2112A  HKD    0.117    0.088    0.124          54,568,000
                               0.083    0.083    0.075           5,210,610
 17584 GSALIBA@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17586 CTXIAMI@EC2111B  HKD    0.095    0.115    0.11            2,628,000
                               0.068    0.068    0.062             174,424
 17587 CTKUASO@EC2201A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 17590 VTZIJIN@EC2110B  HKD    0.11     0.101     -                      -
                               0.101    0.098     -                      -
 17591 VT-CNBM@EC2112B  HKD    0.28     0.275     -                      -
                               0.275    0.265     -                      -
 17593 VT-ICBC@EC2112B  HKD    0.088    0.086     -                      -
                               0.086    0.082     -                      -
 17594 VTTENCT@EP2112B  HKD    0.465    0.465    0.48            1,450,000
                               0.465    0.46     0.44              658,150
 17596 VTALIBA@EP2201B  HKD    0.73     0.77      -                      -
                               0.75     0.75      -                      -
 17598 SGBAIDU@EP2203A  HKD    0.27     0.28     0.27              280,000
                               0.275    0.275    0.265              74,900
 17600 SG-HKEX@EC2112B  HKD    0.141    0.138    0.134           1,140,000
                               0.133    0.134    0.126             150,060
 17601 MBJIANC@EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17602 SG-HKEX@EC2202A  HKD    0.171    0.162    0.156           1,020,000
                               0.159    0.159    0.153             157,590
 17604 MS-AIA @EC2111B  HKD    0.022    0.015    0.015           2,700,000
                               0.015    0.013    0.015              40,500
 17605 SG-HKEX@EP2202A  HKD    0.222    0.236    0.237           8,530,000
                               0.237    0.234    0.222           1,991,030
 17606 SGJDCOM@EP2203A  HKD    0.146    0.139    0.138              50,000
                               0.138    0.136    0.138               6,900
 17607 SGTENCT@EP2112C  HKD    0.49     0.48     0.50              500,000
                               0.48     0.475    0.455             241,600
 17608 SGXIAMI@EP2201A  HKD    0.119    0.146    0.155          13,496,000
                               0.148    0.142    0.103           1,795,236
 17609 GS-CMB @EC2111A  HKD    0.208    0.151    0.188           2,075,000
                               0.15     0.15     0.141             349,845
 17610 GSBAIDU@EC2111A  HKD    0.033    0.03     0.029              10,000
                               0.029    0.029    0.029                 290
 17611 GS-SHKP@EC2212A  HKD    0.157    0.155    0.161           1,100,000
                               0.155    0.154    0.155             172,600
 17612 MB-SHPC@EC2109A  HKD    0.019    0.038     -                      -
                               0.019     -        -                      -
 17613 GS-HKEX@EC2111C  HKD    0.122    0.112    0.113           2,930,000
                               0.11     0.111    0.108             320,140
 17614 MSNFSPR@EC2212A  HKD    0.191    0.20     0.23           27,380,000
                               0.198    0.198    0.197           6,020,210
 17616 MS-HKEX@EP2203A  HKD    0.146    0.154    0.157          32,440,000
                               0.154    0.152    0.147           4,924,130
 17617 HSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17618 CSTBREW@EC2109A  HKD    0.017    0.018     -                      -
                               0.017    0.014     -                      -
 17619 MS-CSPC@EC2201A  HKD    0.188    0.141    0.179          15,520,000
                               0.141    0.139    0.138           2,483,480
 17620 UBTENCT@EC2204A  HKD    0.072    0.071    0.077          29,200,000
                               0.07     0.07     0.068           2,095,300
 17621 UBBAIDU@EC2111A  HKD    0.023    0.024     -                      -
                               0.023    0.02      -                      -
 17622 GS-HSBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17623 MBWEIMO@EC2207A  HKD    0.012    0.017     -                      -
                               0.012    0.011     -                      -
 17625 JP-BILI@EC2110A  HKD    0.027    0.029     -                      -
                               0.027    0.023     -                      -
 17629 JPTENCT@EC2204A  HKD    0.072    0.071    0.078       2,143,150,000
                               0.07     0.07     0.068         157,729,050
 17630 GS-AAC @EC2302A  HKD    0.203    0.154    0.184          16,550,000
                               0.154    0.153    0.135           2,483,775
 17632 JPALIBA@EC2112G  HKD    0.034    0.03      -                      -
                               0.03     0.029     -                      -
 17634 JPPINAN@EC2201A  HKD    0.058    0.046     -                      -
                               0.046    0.041     -                      -
 17635 JPCLIFE@EC2201A  HKD    0.068    0.067    0.066              40,000
                               0.066    0.065    0.066               2,640
 17636 JPNOEDU@EC2201A  HKD    0.028    0.028     -                      -
                               0.028    0.01      -                      -
 17637 MSGANFE@EC2201A  HKD    0.295    0.28     0.275               2,000
                               0.275    0.275    0.275                 550
 17639 MS-SBPH@EC2202A  HKD    0.079    0.068    0.077           2,345,000
                               0.066    0.066    0.064             159,685
 17642 GJ-AIA @EP2201A  HKD    0.018    0.023     -                      -
                               0.02     0.02      -                      -
 17643 MS-SBPH@EC2207A  HKD    0.098    0.087     -                      -
                               0.087    0.085     -                      -
 17645 GSTENCT@EC2209B  HKD    0.029    0.036    0.035           3,450,000
                               0.034    0.029    0.034             120,550
 17646 MSPINAN@EC2112E  HKD    0.057    0.049    0.053           2,885,000
                               0.048    0.047    0.042             136,965
 17647 GJ-GEG @EP2112A  HKD    0.181    0.169     -                      -
                               0.168    0.166     -                      -
 17649 MBSUNAC@EC2204A  HKD    0.081    0.10     0.082           7,330,000
                               0.073     -       0.076             569,400
 17651 MBPINAN@EC2202B  HKD    0.097    0.087    0.092           2,885,000
                               0.077     -       0.075             237,115
 17653 MBTENCT@EC2202A  HKD    0.164    0.158    0.164             600,000
                               0.148    0.149    0.145              90,800
 17656 BIHSTEC@EC2108A  HKD TRADING SUSPENDED
 17658 CTTENCT@EP2201A  HKD    0.32      -       0.32           22,870,000
                               0.31     0.30     0.29            6,861,500
 17660 CTTENCT@EC2201A  HKD    0.164    0.17     0.183          58,090,000
                               0.161     -       0.159          10,048,810
 17661 HSCSHST@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17662 CT-SUNY@EC2112B  HKD    0.133     -       0.118           2,650,000
                               0.109    0.109    0.104             287,440
 17664 CTKUASO@EC2112A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17665 JP-NCI @EC2112A  HKD    0.048    0.047    0.05              900,000
                               0.046    0.044    0.046              43,450
 17666 JPAKESO@EC2111A  HKD    0.021    0.014     -                      -
                               0.014    0.012     -                      -
 17670 UBNFSPR@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17671 JPMTUAN@EC2111E  HKD    0.04     0.038    0.037              20,000
                               0.032    0.032    0.032                 690
 17672 MSALIBA@EC2109J  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17673 JPLFGHL@EC2201A  HKD    0.177    0.147     -                      -
                               0.146    0.143     -                      -
 17674 CS-CMBC@EC2202A  HKD    0.086    0.083     -                      -
                               0.083    0.081     -                      -
 17676 MS-BYD @EC2109A  HKD    0.77     0.70      -                      -
                               0.70     0.68      -                      -
 17678 MB-CLPG@EC2203A  HKD    1.06      -        -                      -
                               1.06      -        -                      -
 17679 CSNOEDU@EC2201B  HKD    0.023    0.023    0.023             585,000
                               0.023    0.013    0.022              13,405
 17682 CSYEAKA@EC2201A  HKD    0.085    0.08      -                      -
                               0.081    0.079     -                      -
 17683 MB-CKH @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17684 CSTBREW@EC2202A  HKD    0.099    0.101    0.102             710,000
                               0.10     0.099    0.097              70,020
 17686 CS-SZIG@EC2201A  HKD    0.129    0.103    0.119           7,842,000
                               0.099    0.098    0.085             777,723
 17688 CSCP&CC@EC2201A  HKD    0.084    0.074     -                      -
                               0.074    0.073     -                      -
 17694 CSTENCT@EP2201A  HKD    0.415    0.425    0.425             100,000
                               0.425    0.42     0.415              41,700
 17695 CSKINGD@EC2201A  HKD    0.48     0.455    0.49              420,000
                               0.445    0.45     0.435             187,950
 17699 UB-AIA @EC2210A  HKD    0.086    0.08     0.083           1,550,000
                               0.078    0.078    0.077             125,170
 17700 CS-GTSG@EC2201A  HKD    0.122    0.117    0.119           1,000,000
                               0.115    0.116    0.111             114,650
 17701 MSJDCOM@EC2109A  HKD    0.02     0.018    0.02            1,790,000
                               0.016    0.016    0.012              31,220
 17703 CS-ALS @EC2201A  HKD    0.242    0.196    0.225             725,000
                               0.192    0.192    0.182             143,255
 17705 CS-COSL@EC2202A  HKD    0.16     0.183    0.197          10,140,000
                               0.183    0.182    0.179           1,919,010
 17706 CS-HSI @EC2112C  HKD    0.053    0.047    0.048             400,000
                               0.046    0.045    0.046              18,800
 17707 CSHAESH@EC2112A  HKD    0.305    0.30      -                      -
                               0.30     0.295     -                      -
 17710 HT-CTWR@EC2201A  HKD    0.032    0.033    0.033             746,000
                               0.03     0.03     0.03               22,540
 17713 CSZHIST@EC2112A  HKD    0.103    0.093    0.094           1,536,000
                               0.092    0.092    0.089             141,428
 17714 JP-KECL@EC2110A  HKD    0.67     0.72      -                      -
                               0.67     0.67      -                      -
 17717 CS-DFMG@EC2112A  HKD    0.143    0.138    0.142           1,440,000
                               0.137    0.137    0.134             198,770
 17718 CS-GWMC@EC2112A  HKD    0.72     0.57      -                      -
                               0.57     0.56      -                      -
 17719 GJTENCT@EP2112A  HKD    0.435    0.465     -                      -
                               0.435    0.415     -                      -
 17720 GJTENCT@EC2111D  HKD    0.045    0.045    0.052           4,500,000
                               0.043    0.042    0.04              193,470
 17722 GJXIAMI@EC2111A  HKD    0.109    0.079    0.126         168,022,000
                               0.075    0.075    0.069          15,050,074
 17724 GJMTUAN@EC2111B  HKD    0.03     0.025    0.03            2,280,000
                               0.025    0.022    0.022              54,120
 17725 GJGEELY@EC2112B  HKD    0.126    0.117    0.12           65,380,000
                               0.116    0.115    0.109           7,163,320
 17727 GJGEELY@EP2112A  HKD    0.129    0.135    0.139           1,310,000
                               0.135    0.133    0.137             181,880
 17728 MBKUASO@EP2111A  HKD    1.00      -        -                      -
                               1.00      -        -                      -
 17729 GJPINAN@EC2112B  HKD    0.028    0.026    0.026           2,140,000
                               0.025    0.023    0.023              53,460
 17730 GJBAIDU@EC2202A  HKD    0.053    0.05     0.052             910,000
                               0.048    0.047    0.047              45,520
 17731 GJ-HKEX@EP2112A  HKD    0.117    0.133    0.13              390,000
                               0.13     0.125    0.124              49,560
 17732 GJKUASO@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17735 GJ-CMOB@EP2112A  HKD    0.097    0.118    0.119          76,635,000
                               0.118    0.117    0.103           8,072,430
 17736 GJ-HSBC@EP2112A  HKD    0.265    0.255     -                      -
                               0.255    0.248     -                      -
 17737 UB-CGS @EC2201A  HKD    0.305    0.315     -                      -
                               0.305    0.305     -                      -
 17744 UB-HTSC@EC2201A  HKD    0.199    0.194    0.199           5,832,000
                               0.191    0.19     0.186           1,110,222
 17747 MB-CICC@EC2204A  HKD    0.176     -        -                      -
                               0.176     -        -                      -
 17748 UB-HKEX@EC2111D  HKD    0.141    0.134    0.136         838,070,000
                               0.131    0.132    0.122         110,760,170
 17750 UBTENCT@EP2208A  HKD    0.179    0.179     -                      -
                               0.179    0.176     -                      -
 17753 UBTENCT@EC2210A  HKD    0.132    0.132    0.138           4,700,000
                               0.131    0.131    0.129             626,150
 17754 UB-CCB @EC2111B  HKD    0.068    0.064    0.067             994,000
                               0.062    0.062    0.058              62,596
 17755 MB-SHEC@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17756 UBTENCT@EC2112F  HKD    0.058    0.057    0.064          13,520,000
                               0.055    0.055    0.053             782,970
 17757 MBMTUAN@EC2110F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17758 UB-HKEX@EC2202A  HKD    0.153    0.145     -                      -
                               0.144    0.143     -                      -
 17759 UB-HKEX@EP2112B  HKD    0.148    0.155    0.16            8,280,000
                               0.156    0.153    0.149           1,279,680
 17760 MBMTUAN@EC2111B  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 17761 MBMTUAN@EC2112A  HKD    0.025     -        -                      -
                               0.025    0.01      -                      -
 17763 UBZIJIN@EC2109A  HKD    0.012    0.029    0.012              10,000
                               0.012     -       0.012                 120
 17766 UBCITSE@EC2203A  HKD    0.206    0.201     -                      -
                               0.201    0.197     -                      -
 17767 HTALIBA@EC2112B  HKD    0.048    0.048    0.051           5,100,000
                               0.042    0.04     0.042             242,200
 17769 HT-CNBM@EC2112C  HKD    0.185    0.175    0.188           3,550,000
                               0.172    0.172    0.164             618,300
 17772 HTTENCT@EP2201A  HKD    0.53     0.54     0.55            6,215,000
                               0.54     0.53     0.495           3,198,300
 17775 HT-COSL@EC2203A  HKD    0.168    0.194    0.208          18,540,000
                               0.191    0.19     0.18            3,620,230
 17776 CSAIRCN@EC2201A  HKD    0.025    0.025     -                      -
                               0.025    0.023     -                      -
 17777 CS-ACMT@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17781 HT-NWD @EC2112A  HKD    0.083     -        -                      -
                               0.083     -        -                      -
 17782 CT-HKEX@EC2202A  HKD    0.164     -        -                      -
                               0.154     -        -                      -
 17783 GSALIBA@EC2111D  HKD    0.036    0.031    0.039           6,440,000
                               0.03     0.03     0.029             224,200
 17786 GS-CCB @EC2111B  HKD    0.063    0.063    0.063           1,900,000
                               0.062    0.061    0.062             118,300
 17789 CS-CNBM@EC2112B  HKD    0.021    0.022     -                      -
                               0.021    0.017     -                      -
 17792 GSTENCT@EC2111F  HKD    0.055    0.055    0.051           1,150,000
                               0.05     0.046    0.05               58,150
 17793 HSMTUAN@EC2109A  HKD    0.016    0.01     0.01              690,000
                               0.01      -       0.01                6,900
 17794 GS-HSBC@EC2112C  HKD    0.04     0.042    0.042           1,412,000
                               0.041    0.04     0.037              54,156
 17795 SG-CCB @EC2112A  HKD    0.093    0.088     -                      -
                               0.088    0.084     -                      -
 17797 HSBAIDU@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17799 SG-HSI @EC2201A  HKD    0.069    0.061    0.069          48,180,000
                               0.06     0.06     0.056           2,916,310
 17801 SG-ICBC@EC2201A  HKD    0.079    0.076     -                      -
                               0.076    0.073     -                      -
 17803 SG-BILI@EC2201B  HKD    0.066    0.063    0.069             570,000
                               0.063    0.062    0.065              38,100
 17804 MB-ZTE @EC2110A  HKD    0.41     0.375     -                      -
                               0.37     0.365     -                      -
 17805 MBBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17806 SG-NTES@EC2203A  HKD    0.107    0.12     0.115             340,000
                               0.114    0.111    0.105              37,100
 17807 MBYIHAI@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17808 MBAVICN@EC2112A  HKD    0.20      -        -                      -
                               0.20      -        -                      -
 17809 SG-NCI @EC2202A  HKD    0.108    0.104    0.113           1,463,000
                               0.104    0.102    0.106             159,317
 17810 VT-HSI @EC2112B  HKD    0.039    0.034    0.032             600,000
                               0.032    0.032    0.032              19,200
 17811 MB-BRIC@EC2112A  HKD TRADING SUSPENDED
 17812 MBJDCOM@EC2110A  HKD    0.024    0.037     -