Daily Quotations

                                                                     162/210827


                       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: 27 AUG 2021 (FRIDAY)

                        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 27/08/2021
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 8667  LARGECAP INDEX            37221.90 37297.89    -75.99  -0.204
Advanced   : 5096
Declined   : 5048
Unchanged  : 6105
Today's Turnover:
(HK$):    128,918,569,247
(Shares): 199,711,359,756
(Deals):        2,060,773
Renminbi Products Turnover (CNY):          25,025,270
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   25546.37 25407.89 25415.69     -7.80  -0.031
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  9025.53  8957.81  8937.29    +20.52   +0.23
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3837.83  3832.37  3800.62    +31.75  +0.835
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD      11,081,578,061         23,463,441  483.60   462.60 
 9988 BABA-SW         HKD       8,137,562,763         51,566,566  163.10   153.70 
 3690 MEITUAN-W       HKD       4,818,429,034         21,087,902  234.40   224.00 
 1810 XIAOMI-W        HKD       2,435,561,640         98,005,138   25.15    24.35 
 9618 JD-SW           HKD       2,361,449,002          7,794,088  306.60   298.40 
 2269 WUXI BIO        HKD       2,077,856,605         18,080,686  116.50   111.90 
 2020 ANTA SPORTS     HKD       2,033,007,387         13,349,493  155.10   148.00 
 2318 PING AN         HKD       1,941,703,825         30,491,355   64.55    62.35 
 1211 BYD COMPANY     HKD       1,871,193,968          7,148,351  266.00   252.00 
 1299 AIA             HKD       1,680,432,983         17,735,674   95.25    93.30 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

60220 UB#HSI  RP2202Z HKD    11,935,550,000          533,774,870    0.053    0.02 
60190 UB#HSI  RC2406H HKD     9,269,840,000          441,962,690    0.066    0.04 
60638 CS#HSI  RC2405T HKD     8,154,280,000          330,372,470    0.055    0.032
60362 SG#HSI  RC2404X HKD     7,898,850,000          414,063,030    0.072    0.047
59269 CS#HSI  RP2112S HKD     6,472,410,000          399,722,090    0.09     0.053
60591 CS#HSI  RP2202W HKD     6,425,490,000          295,159,420    0.057    0.019
60953 SG#HSI  RP2204I HKD     6,308,290,000          318,050,090    0.061    0.018
15995 UB-HSI @EP2112D HKD     4,923,340,000          462,741,140    0.096    0.085
21932 UB-HSI @EC2201C HKD     4,609,560,000          360,033,630    0.087    0.075
60503 BI#HSI  RP2111W HKD     3,490,130,000          262,882,510    0.09     0.052
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   57.40    56.65    57.35            5,165,853
                              56.55    56.55    56.40          293,249,766
     2 CLP HOLDINGS     HKD   77.90    77.75    78.00            1,643,827
                              77.70    77.70    77.55          127,787,768
     3 HK & CHINA GAS   HKD   12.62    12.64    12.64           15,904,809
                              12.64    12.62    12.54          200,299,515
     4 WHARF HOLDINGS   HKD   26.05    25.95    26.10            1,911,933
                              25.95    25.90    25.35           49,127,724
     5 HSBC HOLDINGS    HKD   42.15    42.00    42.20            8,890,605
                              42.00    41.95    41.60          372,130,140
     6 POWER ASSETS     HKD   49.40    48.80    49.45            3,424,205
                              48.75    48.75    48.65          167,546,007
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    4.03     4.04     4.06            5,597,590
                               4.02     4.02     4.02           22,588,252
     9 KEYNE LTD        HKD    0.054    0.054     -                      -
                               0.054    0.051     -                      -
    10 HANG LUNG GROUP  HKD   19.42    19.48    19.56              480,000
                              19.48    19.44    19.26            9,310,860
    11 HANG SENG BANK   HKD  141.20   140.90   141.20              637,997
                             140.90   140.80   140.30           89,744,306
    12 HENDERSON LAND   HKD   35.20    34.95    35.20              964,558
                              34.90    34.90    34.90           33,721,693
    13 HUTCHMED         HKD   58.25    57.65    58.15              290,000
                              57.65    57.60    57.20           16,694,175
    14 HYSAN DEV        HKD   27.80    27.90    27.95              875,388
                              27.90    27.80    27.60           24,334,504
    16 SHK PPT          HKD  110.60   110.30   110.90            1,858,370
                             110.30   110.20   110.00          204,904,822
    17 NEW WORLD DEV    HKD   37.00    37.05    37.05            2,073,736
                              37.00    37.00    36.75           76,575,376
    18 ORIENTAL PRESS   HKD    0.65     0.65     0.65               50,000
                               0.65     0.63     0.63               32,060
    19 SWIRE PACIFIC A  HKD   53.30    53.35    53.55              642,214
                              53.30    53.30    52.55           34,186,530
    21 GREAT CHI PPT    HKD    0.18     0.179    0.179           1,735,000
                               0.179    0.161    0.179             310,565
    22 MEXAN            HKD    0.107    0.118     -                      -
                               0.107    0.105     -                      -
    23 BANK OF E ASIA   HKD   12.50    12.58    12.64            4,212,016
                              12.58    12.56    12.48           53,039,637
    25 CHEVALIER INT'L  HKD   10.00    10.04    10.02                4,000
                              10.02     9.73    10.00               40,040
    26 CHINA MOTOR BUS  HKD  107.00   108.80      -                      -
                             107.50   107.50      -                      -
    27 GALAXY ENT       HKD   49.20    48.30    49.20           11,723,396
                              48.30    48.25    48.10          567,490,808
    28 TIAN AN          HKD    4.69     4.70      -                      -
                               4.69     4.48      -                      -
    29 DYNAMIC HOLD     HKD   11.86    11.84    11.82               32,000
                              11.66    11.66    11.58              374,360
    30 BAN LOONG HOLD   HKD    0.35     0.37     0.375          18,436,000
                               0.37     0.365    0.35            6,666,310
    31 CHINA AEROSPACE  HKD    0.62     0.64     0.64            1,350,000
                               0.64     0.63     0.62              851,080
    32 CROSS-HAR(HOLD)  HKD   11.98    12.00    11.98               19,000
                              11.88    11.88    11.86              226,000
    33 AMBER HILL FIN   HKD    1.39     1.42     1.39                6,100
                               1.39     1.28     1.39                8,464
    34 KOWLOON DEV      HKD    9.26     9.27     9.31              774,000
                               9.27     9.21     9.20            7,171,050
    35 FE CONSORT INTL  HKD    2.70     2.75     2.75              767,000
                               2.75     2.72     2.68            2,077,880
    36 FE HLDGS INTL    HKD    0.142    0.144    0.144              84,000
                               0.144    0.138    0.128              11,106
    37 FE HOTELS        HKD    0.121    0.132    0.132             522,000
                               0.132    0.118    0.123              64,760
    38 FIRST TRACTOR    HKD    4.23     4.19     4.35            4,438,000
                               4.19     4.18     4.12           18,817,720
    39 CH BEIDAHUANG    HKD    0.064    0.063    0.066           2,320,000
                               0.063    0.057    0.056             144,080
    40 GOLD PEAK        HKD    0.64     0.64     0.65            1,880,000
                               0.64     0.63     0.62            1,199,090
    41 GREAT EAGLE H    HKD   24.45    24.45    24.50              252,192
                              24.40    24.40    24.25            6,152,244
    42 NE ELECTRIC      HKD    0.60     0.63     0.65            1,026,000
                               0.62     0.62     0.60              637,500
    43 C.P. POKPHAND    HKD    0.88     0.89     0.89           17,270,000
                               0.89     0.88     0.87           15,281,260
    45 HK&S HOTELS      HKD    6.90     7.04     7.06              111,000
                               7.03     6.99     6.95              776,915
    46 COMPUTER & TECH  HKD    2.70     2.71     2.72               88,200
                               2.69     2.62     2.69              238,504
    47 HOP HING GROUP   HKD    0.046    0.046    0.047           1,660,000
                               0.045    0.045    0.045              74,724
    48 C AUTO INT DECO  HKD    0.88     1.02      -                      -
                               0.88     0.85      -                      -
    50 HK FERRY (HOLD)  HKD    5.72     5.72     5.73                9,000
                               5.71     5.70     5.70               51,390
    51 HARBOUR CENTRE   HKD    8.00     8.24     8.00                4,000
                               8.00     7.90     7.90               31,700
    52 FAIRWOOD HOLD    HKD   17.36    17.32    17.40              159,800
                              17.28    17.28    17.28            2,766,261
    53 GUOCO GROUP      HKD   89.30    90.50    89.30                7,000
                              89.30    89.05    89.25              625,050
    55 NEWAY GROUP      HKD    0.49     0.455    0.485             102,000
                               0.475    0.45     0.43               45,220
    57 CHEN HSONG HOLD  HKD    2.75     2.76     2.78              296,000
                               2.72     2.72     2.71              806,700
    58 SUNWAY INT'L     HKD    0.33     0.39      -                      -
                               0.33     0.27      -                      -
    59 SKYFAME REALTY   HKD    0.90     0.91     0.91            3,896,000
                               0.91     0.90     0.91            3,545,360
    60 HK FOOD INV      HKD    0.62     0.63     0.60               10,000
                               0.60     0.57     0.60                6,000
    61 GREEN LEADER     HKD    0.12     0.119    0.112             100,000
                               0.11     0.11     0.102              10,580
    62 TRANSPORT INT'L  HKD   14.30    14.32    14.30               11,600
                              14.30    14.26    14.26              165,600
    63 CHI ASIA VALLEY  HKD    0.10     0.107    0.108               8,000
                               0.107    0.098    0.107                 858
    64 GET NICE         HKD    0.174    0.177    0.174           2,762,000
                               0.173    0.173    0.173             477,890
    65 GRAND OCEAN AR   HKD    0.43     0.43      -                      -
                               0.43     0.41      -                      -
    66 MTR CORPORATION  HKD   44.15    44.15    44.35            1,911,235
                              44.15    44.10    43.85           84,199,413
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    6.67     6.53     6.73              534,000
                               6.52     6.52     6.48            3,491,130
    70 RICH GOLDMAN     HKD    0.099    0.099    0.099              50,000
                               0.098    0.095    0.098               4,910
    71 MIRAMAR HOTEL    HKD   14.20    14.26    14.68               13,000
                              14.22    14.20    14.22              189,540
    72 MODERN MEDIA     HKD    0.176     -        -                 10,000
                               0.178    0.178     -                  1,780
    73 ASIAN CITRUS     HKD    0.232    0.25     0.23               55,000
                               0.23     0.23     0.226              12,590
    75 Y.T. REALTY      HKD    1.31      -       1.31               12,000
                               1.31     1.30     1.31               15,720
    76 ELATE HOLDINGS   HKD    0.026    0.027    0.028          47,336,761
                               0.026    0.025    0.024           1,262,715
    77 AMS TRANSPORT    HKD    0.73     0.73      -                      -
                               0.73     0.69      -                      -
    78 REGAL INT'L      HKD    3.74     3.68     3.78               92,000
                               3.68     3.65     3.64              340,040
    79 CENTURY LEGEND   HKD    0.147    0.208    0.246          11,704,000
                               0.20     0.195    0.145           2,340,644
    80 CNEWECON FUND    HKD    0.165    0.175    0.166              45,000
                               0.166    0.165    0.166               7,445
    81 CH OVS G OCEANS  HKD    5.18     5.20     5.20           10,413,000
                               5.20     5.17     5.11           53,687,180
    82 CRAZY SPORTS     HKD    0.54     0.54     0.57           21,334,000
                               0.54     0.53     0.53           11,751,420
    83 SINO LAND        HKD   12.30    11.44    12.16           15,890,501
                              11.44    11.42    11.40          183,813,920
    84 STELUX HOLDINGS  HKD    0.073    0.08     0.08              359,000
                               0.072    0.071    0.071              26,391
    85 CE HUADA TECH    HKD    0.80     0.80     0.80              246,000
                               0.79     0.79     0.79              195,600
    86 SUN HUNG KAI CO  HKD    4.26     4.24     4.27              648,000
                               4.21     4.20     4.14            2,726,340
    87 SWIRE PACIFIC B  HKD    8.74     8.69     8.74              107,500
                               8.69     8.65     8.64              931,550
    88 TAI CHEUNG HOLD  HKD    5.38     5.38     5.41               18,000
                               5.38     5.30     5.34               97,170
    89 TAI SANG LAND    HKD    4.35     4.35      -                      -
                               4.35     4.09      -                      -
    90 PUXING ENERGY    HKD    0.92     0.92     0.92              162,000
                               0.92     0.91     0.90              148,280
    91 GOLDEN CEN INTL  HKD    0.22     0.229    0.229          10,470,000
                               0.225    0.204    0.204           2,355,090
    92 CHAMPION TECH    HKD    0.098    0.10     0.104           3,136,334
                               0.10     0.097    0.098             316,456
    93 TERMBRAY IND     HKD    0.28     0.285     -                      -
                               0.28     0.27      -                      -
    94 GREENHEART GP    HKD    0.139    0.155     -                      -
                               0.139    0.129     -                      -
    95 LVGEM CHINA      HKD    1.84     1.84     1.85            2,768,000
                               1.84     1.83     1.82            5,074,470
    96 YUSEI            HKD    1.00     1.01      -                      -
                               1.00     0.89      -                      -
    97 HENDERSON INV    HKD    0.395    0.40     0.40              487,000
                               0.40     0.395    0.395             192,640
    98 XINGFA ALUM      HKD   12.96    12.94    13.24              425,000
                              12.82    12.70    12.66            5,539,640
    99 WONG'S INT'L     HKD    2.38     2.36      -                      -
                               2.36     2.05      -                      -
   100 CLEAR MEDIA      HKD TRADING SUSPENDED
   101 HANG LUNG PPT    HKD   19.36    19.24    19.36            4,431,050
                              19.24    19.22    19.12           85,115,275
   102 SUMMIT ASCENT    HKD    0.61     0.60     0.62            1,012,000
                               0.60     0.59     0.58              598,560
   103 SHOUGANG CENT    HKD    0.265    0.27     0.275             636,000
                               0.265    0.255    0.25              164,510
   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    0.39     0.40     0.415              48,000
                               0.395    0.395    0.395              19,740
   107 SICHUAN EXPRESS  HKD    1.77     1.77     1.80            2,276,000
                               1.77     1.76     1.75            4,036,640
   108 GR PROPERTIES    HKD    1.00     0.98     1.01            3,234,000
                               0.98     0.96     0.96            3,184,060
   109 GOODRESOURCES    HKD TRADING SUSPENDED
   110 CHINA FORTUNE    HKD    0.42     0.53      -                      -
                               0.42     0.415     -                      -
   111 CINDA INTL HLDG  HKD    0.47     0.475     -                      -
                               0.47     0.46      -                      -
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    4.30     4.42     4.43               44,000
                               4.30     4.30     4.23              191,090
   114 HERALD HOLD      HKD    0.63     0.63     0.63               25,000
                               0.63     0.60     0.62               15,600
   115 GRAND FIELD GP   HKD    0.70     0.90      -                      -
                               0.70     0.65      -                      -
   116 CHOW SANG SANG   HKD   11.48    12.02    12.08              841,000
                              12.02    11.94    11.48           10,005,800
   117 TIANLI HOLDINGS  HKD    0.86     0.89     0.86              510,000
                               0.86     0.83     0.85              438,420
   118 COSMOS MACH      HKD    0.40     0.41     0.40              540,000
                               0.40     0.395    0.395             217,390
   119 POLY PROPERTY    HKD    2.07     2.05     2.11            7,609,000
                               2.05     2.04     2.04           15,703,930
   120 COSMOPOL INT'L   HKD    1.15     1.18     1.30              852,000
                               1.17     1.15     1.16            1,005,160
   122 CROCODILE        HKD    0.44     0.44     0.445             220,000
                               0.44     0.435    0.435              96,700
   123 YUEXIU PROPERTY  HKD    7.32     7.28     7.37            1,963,660
                               7.28     7.27     7.21           14,297,425
   124 GD LAND          HKD    0.84     0.85     0.84               18,000
                               0.84     0.84     0.83               15,000
   125 SUN HING VISION  HKD    1.435    1.50      -                      -
                               1.435    1.37      -                      -
   126 CARRIANNA        HKD    0.68     0.67     0.68            1,832,000
                               0.67     0.66     0.65            1,222,180
   127 CHINESE EST H    HKD    2.87     2.90     2.96              108,000
                               2.90     2.89     2.84              315,135
   128 ENM HOLDINGS     HKD    0.61     0.62     0.62              128,000
                               0.62     0.61     0.61               78,120
   129 ASIA STANDARD    HKD    1.05     1.05     1.05              114,699
                               1.05     1.02     1.03              118,559
   130 MOISELLE INT'L   HKD    0.37     0.375     -                      -
                               0.37     0.315     -                      -
   131 CHEUK NANG HOLD  HKD    2.70     2.66     2.70                9,000
                               2.66     2.60     2.70               24,300
   132 CHINA INV HOLD   HKD    0.45     0.50      -                      -
                               0.45     0.39      -                      -
   133 CHINA MERCHANTS  HKD    9.48     9.52     9.52                8,000
                               9.48     9.44     9.48               76,080
   135 KUNLUN ENERGY    HKD    7.27     7.62     7.66           24,704,535
                               7.62     7.61     7.26          186,334,081
   136 HENGTEN NET      HKD    3.66     3.72     4.08           50,646,200
                               3.72     3.71     3.66          195,210,694
   137 JINHUI HOLDINGS  HKD    1.50     1.51     1.53               16,000
                               1.51     1.47     1.50               24,030
   138 CCT FORTIS       HKD    0.19     0.195     -                      -
                               0.19     0.183     -                      -
   139 CENTRALWEALTHGP  HKD    0.012    0.012    0.012          28,403,339
                               0.011    0.011    0.011             337,210
   141 SKYCHINAFORTUNE  HKD    0.21     0.22      -                      -
                               0.21      -        -                      -
   142 FIRST PACIFIC    HKD    2.80     2.78     2.84            4,319,000
                               2.78     2.77     2.74           12,034,000
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   11.66    11.72    11.80              975,777
                              11.70    11.70    11.66           11,428,612
   145 CCIAM FUTURE EN  HKD    0.141    0.168    0.146              48,000
                               0.148    0.148    0.141               6,888
   146 TAI PING CARPET  HKD    1.20     1.21     1.04                1,000
                               1.05     1.05     1.04                1,040
   147 IB SETTLEMENT    HKD    0.078    0.082     -                      -
                               0.078    0.072     -                      -
   148 KINGBOARD HLDG   HKD   37.50    37.70    38.30            1,064,131
                              37.70    37.60    37.45           40,175,813
   149 CH AGRI-PROD EX  HKD    0.12     0.12     0.12              100,004
                               0.119    0.113    0.12               12,000
   150 HYPEBEAST        HKD    1.00     1.00     1.01              652,500
                               1.00     0.99     0.99              652,425
   151 WANT WANT CHINA  HKD    5.25     5.26     5.29           14,271,164
                               5.26     5.23     5.22           74,751,332
   152 SHENZHEN INT'L   HKD   10.50    10.34    10.66            2,787,239
                              10.34    10.32    10.24           28,878,617
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.53     0.54      -                      -
                               0.53     0.51      -                      -
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.125    0.127    0.126           1,140,000
                               0.125    0.125    0.125             142,620
   157 NATURAL BEAUTY   HKD    0.65     0.68      -                      -
                               0.65     0.56      -                      -
   158 MELBOURNE ENT    HKD  155.50   157.90      -                      -
                             155.50   154.00      -                      -
   159 BROCKMAN MINING  HKD    0.243    0.255    0.26            2,092,000
                               0.255    0.24     0.245             522,176
   160 HON KWOK LAND    HKD    3.48     3.47     3.47               16,000
                               3.47     3.44     3.47               55,520
   162 CENTURY GINWA    HKD    0.16     0.175    0.175           9,142,000
                               0.171    0.142    0.16            1,470,260
   163 EMPEROR INT'L    HKD    1.11     1.13     1.13              938,400
                               1.13     1.11     1.08            1,020,452
   164 CHINA BAOLI TEC  HKD    0.029    0.03     0.03            7,675,565
                               0.03     0.029    0.027             222,213
   165 CHINA EB LTD     HKD    9.19     9.41     9.43            5,792,250
                               9.41     9.40     9.20           54,159,030
   166 NEWTIMES ENERGY  HKD    0.056    0.058    0.058             670,000
                               0.054    0.053    0.052              37,066
   167 IDT INT'L        HKD    0.04     0.042    0.038               2,000
                               0.038    0.037    0.038                  76
   168 TSINGTAO BREW    HKD   66.00    63.05    67.80            6,231,946
                              63.05    63.00    61.95          399,474,134
   169 WANDA HOTEL DEV  HKD    0.425    0.435    0.435             499,800
                               0.435    0.41     0.41              209,446
   171 SILVER GRANT     HKD    0.59     0.60     0.60               60,000
                               0.60     0.58     0.57               34,900
   173 K. WAH INT'L     HKD    3.52     3.46     3.52            1,321,000
                               3.46     3.45     3.46            4,589,695
   174 GEMINI INV       HKD    0.67     0.77      -                      -
                               0.67     0.62      -                      -
*  175 GEELY AUTO       HKD   25.15    25.80    26.45           63,974,991
                              25.80    25.75    24.85        1,651,461,986
   176 SUPERACTIVE GP   HKD    0.17     0.17      -                      -
                               0.17     0.153     -                      -
   177 JIANGSU EXPRESS  HKD    8.30     8.21     8.44              739,807
                               8.21     8.20     8.20            6,150,438
   178 SA SA INT'L      HKD    1.60     1.66     1.66            5,962,000
                               1.66     1.65     1.58            9,769,380
   179 JOHNSON ELEC H   HKD   17.16    17.94    18.20              716,125
                              17.92    17.92    17.20           12,591,925
   180 KADER HOLDINGS   HKD    0.45     0.45     0.45               20,000
                               0.45     0.42     0.44                8,960
   181 FUJIAN HOLDINGS  HKD    0.148    0.159     -                      -
                               0.148    0.14      -                      -
   182 CONCORD NE       HKD    0.80     0.79     0.81           19,744,776
                               0.78     0.78     0.78           15,698,239
   183 WINFULL GP       HKD    0.26     0.275    0.275              80,000
                               0.275    0.25     0.27               21,800
   184 KECK SENG INV    HKD    4.24     4.20     4.20               20,000
                               4.20     4.15     4.20               84,000
   185 ZENSUN ENT-NEW   HKD    5.80     5.87     6.00            2,040,000
                               5.87     5.75     5.52           11,868,310
   186 NIMBLE HOLDINGS  HKD    0.65     0.70      -                      -
                               0.65     0.56      -                      -
   187 JINGCHENG MAC    HKD    2.64     2.58     2.81            3,406,000
                               2.58     2.56     2.56            9,125,920
   188 SUNWAH KINGSWAY  HKD    0.355    0.36     0.355              42,500
                               0.35     0.35     0.35               14,962
*  189 DONGYUE GROUP    HKD   24.00    22.90    24.75           43,514,509
                              22.90    22.85    22.15        1,004,446,554
   191 LAI SUN INT'L    HKD    4.88     5.10     5.11              282,000
                               5.10     5.06     4.96            1,428,800
   193 CAPITAL ESTATE   HKD    0.37     0.41      -                      -
                               0.37     0.35      -                      -
   194 LIU CHONG HING   HKD    8.02     8.20      -                      -
                               8.11     8.08      -                      -
   195 GREENTECH INTL   HKD    0.101    0.105    0.104             630,000
                               0.104    0.10     0.10               63,450
   196 HONGHUA GROUP    HKD    0.207    0.211    0.218             343,000
                               0.21     0.21     0.207              72,067
   197 HENG TAI         HKD    0.082    0.085    0.085           1,326,575
                               0.084    0.081    0.08              109,873
   199 ITC PROPERTIES   HKD    0.91     0.91     0.91               78,000
                               0.91     0.89     0.89               70,220
   200 MELCO INT'L DEV  HKD   11.18    11.04    11.24            1,256,518
                              11.02    11.02    10.96           13,927,729
   201 MAGNIFICENT      HKD    0.117    0.119    0.12            2,400,175
                               0.117    0.117    0.116             280,001
   202 EVERCHINA INT'L  HKD    0.184    0.184    0.184              15,000
                               0.184    0.182    0.184               2,760
   204 CHINA INV DEV    HKD    0.239    0.236    0.239           8,180,000
                               0.235    0.233    0.23            1,924,820
   205 SEEC MEDIA       HKD    0.73     0.76     0.75              455,750
                               0.75     0.73     0.74              340,225
   206 CMIC OCEAN       HKD    0.27     0.285    0.285             391,000
                               0.285    0.265    0.27              108,030
   207 JOY CITY PPT     HKD    0.425    0.43     0.43            2,912,000
                               0.43     0.425    0.42            1,241,780
   209 WINSHINE SCI     HKD    0.063    0.062    0.063           3,052,000
                               0.062    0.056    0.054             171,672
   210 DAPHNE INT'L     HKD    0.182    0.18      -                      -
                               0.179    0.174     -                      -
   211 STYLAND HOLD     HKD    0.32     0.325    0.325              61,129
                               0.325    0.315    0.32               19,642
   212 NANYANG HOLD     HKD   38.50    39.95    39.00                6,500
                              39.50    39.00    39.00              253,500
   213 NATIONAL ELEC H  HKD    1.06     1.06     1.05               40,889
                               1.05     1.04     1.04               42,877
   214 ASIA ORIENT      HKD    1.14     1.14      -                      -
                               1.14     1.05      -                      -
   215 HUTCHTEL HK      HKD    1.19     1.21     1.21            6,550,000
                               1.20     1.20     1.18            7,802,590
   216 CHINNEY INV      HKD    1.73     1.82     1.82              260,000
                               1.82     1.74     1.61              462,200
   217 CHINA CHENGTONG  HKD    0.18     0.182    0.181             706,000
                               0.181    0.178    0.172             125,700
   218 SWHYHK           HKD    1.05     1.07     1.07              585,000
                               1.05     1.04     1.04              613,450
   219 SHUNHO PROPERTY  HKD    1.21     1.25      -                      -
                               1.21     1.18      -                      -
   220 U-PRESID CHINA   HKD    7.15     7.24     7.24            5,868,000
                               7.24     7.22     7.11           41,999,298
   222 MIN XIN HOLD     HKD    3.46     3.40     3.42               40,000
                               3.40     3.32     3.30              135,040
   223 ELIFE HLDGS      HKD    0.048    0.053    0.05               20,000
                               0.05     0.05     0.05                1,000
   224 PIONEER GLOBAL   HKD    1.10     1.10      -                      -
                               1.10     1.03      -                      -
   225 POKFULAM         HKD   11.48      -        -                      -
                              11.48    11.32      -                      -
   226 LIPPO            HKD    2.50     2.60      -                      -
                               2.50     2.42      -                      -
   227 FIRST SHANGHAI   HKD    0.28     0.275    0.275             608,000
                               0.27     0.27     0.27              165,200
   228 CHINA ENERGY     HKD    0.108    0.107    0.114           4,640,000
                               0.107    0.103    0.103             493,396
   229 RAYMOND IND      HKD    1.04     1.05     1.04                7,000
                               1.04     1.04     1.04                7,280
   230 MINMETALS LAND   HKD    0.79     0.78     0.78              808,000
                               0.77     0.76     0.77              624,300
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.138    0.136    0.138           1,156,000
                               0.136    0.135    0.135             157,152
   234 NEW CENTURY GP   HKD    0.06     0.06     0.058             432,000
                               0.059    0.059    0.058              25,056
   235 CHINA STRATEGIC  HKD    0.065    0.067    0.068          32,730,000
                               0.066    0.066    0.064           2,146,675
   236 SAN MIGUEL HK    HKD    1.00     1.00      -                      -
                               1.00     0.97      -                      -
   237 SAFETY GODOWN    HKD    3.40     3.40      -                      -
                               3.40     3.25      -                      -
   238 EVERGREEN INT    HKD TRADING SUSPENDED
   239 PAK FAH YEOW     HKD    1.78     1.80     1.81               35,000
                               1.80     1.78     1.78               62,375
   240 BUILD KING HOLD  HKD    0.96     0.99     0.98              350,209
                               0.98     0.98     0.93              339,804
   241 ALI HEALTH       HKD   11.48    11.28    12.00           38,145,633
                              11.28    11.26    11.18          439,541,663
   242 SHUN TAK HOLD    HKD    2.26     2.24     2.26              629,250
                               2.22     2.22     2.22            1,404,752
   243 QPL INT'L        HKD    0.52     0.55     0.50              232,541
                               0.50     0.50     0.495             115,939
   244 SINCERE          HKD    0.60     0.60     0.60            1,425,000
                               0.60     0.59     0.58              838,490
   245 CHINA VERED FIN  HKD    0.091    0.093    0.089             130,200
                               0.089    0.089    0.089              11,586
   247 TST PROPERTIES   HKD   24.10    24.20    24.10                5,099
                              24.10    23.85    23.50              120,806
   248 HKC INT'L HOLD   HKD    0.125    0.124     -                      -
                               0.122    0.114     -                      -
   250 SINO-I TECH      HKD    0.041    0.042     -                      -
                               0.041    0.039     -                      -
   251 SEA HOLDINGS     HKD    6.66     6.87     6.88              166,000
                               6.83     6.80     6.65            1,125,600
   252 SE ASIA PPT      HKD    3.40     3.88      -                      -
                               3.40     2.95      -                      -
   253 SHUNHO HOLDINGS  HKD    0.90     1.00      -                      -
                               0.90     0.88      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    3.69     3.74     3.73               44,000
                               3.70     3.70     3.70              163,660
   256 CITYCHAMP        HKD    1.43     1.44     1.46              662,000
                               1.44     1.40     1.41              959,120
   257 EB ENVIRONMENT   HKD    5.14     5.13     5.21           13,900,370
                               5.12     5.12     5.09           71,336,370
   258 TOMSON GROUP     HKD    2.10     2.09     2.10              326,000
                               2.09     2.08     2.09              683,640
   259 YEEBO (INT'L H)  HKD    2.51     2.46     2.48              174,000
                               2.38     2.38     2.38              422,680
   260 AVIC JOY HLDG    HKD    0.025    0.026     -                      -
                               0.025    0.024     -                      -
   261 GBA HOLDINGS     HKD    0.01     0.01      -                400,000
                               0.01      -        -                  1,200
   262 DESON DEV INT'L  HKD    0.114    0.135     -                      -
                               0.114    0.108     -                      -
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.68      -        -                500,000
                               0.68     0.61      -                315,000
   265 ORIENT VICTORY   HKD    0.074    0.061    0.07            6,570,000
                               0.057    0.057    0.057             400,990
   266 TIAN TECK LAND   HKD    4.80     5.49      -                      -
                               4.80     4.53      -                      -
   267 CITIC            HKD    8.56     8.66     8.72           14,106,759
                               8.66     8.65     8.50          121,733,285
   268 KINGDEE INT'L    HKD   27.70    27.65    28.05           22,558,905
                              27.65    27.50    26.60          615,890,327
   269 CRTG             HKD    0.015    0.015    0.015           7,635,000
                               0.014    0.014    0.014             107,905
   270 GUANGDONG INV    HKD   10.74    10.76    10.84            6,970,202
                              10.76    10.74    10.72           75,098,106
   271 ASIASEC PPT      HKD    1.54     1.59      -                      -
                               1.54     1.52      -                      -
   272 SHUI ON LAND     HKD    1.27     1.26     1.27            6,822,441
                               1.26     1.25     1.24            8,548,727
   273 MASON GP HOLD    HKD    0.025    0.025    0.026           1,714,252
                               0.024    0.024    0.024              41,989
   274 C BILLION RES    HKD    0.285    0.30     0.315           4,722,500
                               0.29     0.285    0.28            1,399,612
   276 MONGOLIA ENERGY  HKD    0.75     0.83     0.77               13,037
                               0.77     0.77     0.76                9,859
   277 TERN PROPERTIES  HKD    3.49     3.49      -                      -
                               3.49      -        -                      -
   278 WAH HA REALTY    HKD    4.98     5.30      -                      -
                               4.98     4.90      -                      -
   279 FREEMAN FINTECH  HKD TRADING SUSPENDED
   280 KING FOOK HOLD   HKD    0.45     0.465    0.465             280,000
                               0.465    0.45     0.45              127,550
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   35.25    34.40    35.40            4,440,882
                              34.40    34.35    34.25          153,899,219
   286 AIDIGONG         HKD    1.03     1.05     1.08           23,786,015
                               1.05     1.04     1.02           24,875,995
   287 WINFAIR INV      HKD    9.40     9.57      -                      -
                               9.40     9.30      -                      -
   288 WH GROUP         HKD    6.15     6.26     6.32           26,204,207
                               6.26     6.25     6.06          162,050,851
   289 WING ON CO       HKD   18.38    18.38      -                      -
                              18.38    17.50      -                      -
   290 C FORTUNE FIN    HKD    0.32     0.375     -                      -
                               0.32     0.315     -                      -
   291 CHINA RES BEER   HKD   63.70    63.95    64.90            6,582,563
                              63.95    63.85    63.15          420,841,712
   292 ASIA STD HOTEL   HKD    0.206    0.213    0.211             271,261
                               0.211    0.209    0.211              57,223
   293 CATHAY PAC AIR   HKD    6.39     6.37     6.41            1,469,417
                               6.35     6.35     6.31            9,348,928
   294 YANGTZEKIANG     HKD    2.10     2.19      -                      -
                               2.10     2.04      -                      -
   295 KONG SUN HOLD    HKD    0.06     0.06     0.059             100,000
                               0.059    0.055    0.059               5,900
   296 EMPEROR E HOTEL  HKD    0.97     0.98     0.98               95,000
                               0.98     0.96     0.98               93,100
   297 SINOFERT         HKD    1.48     1.48     1.51           13,110,000
                               1.47     1.47     1.46           19,396,580
   298 CHUANG'S CHINA   HKD    0.46     0.47     0.47            1,310,000
                               0.47     0.465    0.46              603,650
   299 GLORY SUN LAND   HKD    0.22     0.226    0.226             155,000
                               0.222    0.222    0.222              34,960
   301 SANVO CHEMICALS  HKD    1.35     1.39     1.35               18,000
                               1.35     1.35     1.35               24,300
   302 CMGE             HKD    3.49     3.55     3.62            7,819,253
                               3.55     3.54     3.45           27,696,003
   303 VTECH HOLDINGS   HKD   74.35    76.00    76.10              394,700
                              75.90    75.90    74.15           29,762,164
   305 WULING MOTORS    HKD    1.42     1.45     1.51            5,304,740
                               1.44     1.44     1.42            7,826,145
   306 KWOON CHUNG BUS  HKD    2.03     2.20     2.01               44,000
                               2.01     2.00     1.97               87,580
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.09     1.08     1.09              452,000
                               1.08     1.07     1.07              486,820
   309 XH NEWS MEDIA    HKD    0.073    0.075     -                      -
                               0.073    0.07      -                      -
   310 PROSP INV HOLD   HKD    0.035    0.035     -                      -
                               0.035    0.033     -                      -
   311 LUEN THAI        HKD    0.41     0.415    0.405             300,000
                               0.405    0.40     0.40              120,150
   312 SHIRBLE STORE    HKD    0.23     0.235    0.234             222,000
                               0.23     0.233    0.226              50,962
   313 RICHLY FIELD     HKD    0.012    0.013    0.012           1,150,000
                               0.012    0.012    0.012              13,800
   315 SMARTONE TELE    HKD    4.35     4.43     4.45              139,500
                               4.40     4.40     4.34              610,565
   316 OOIL             HKD  178.00   183.50   183.50            1,698,652
                             183.50   183.20   178.50          308,834,046
   317 COMEC            HKD    6.99     6.85     7.11            2,180,000
                               6.85     6.84     6.83           15,181,160
   318 VONGROUP         HKD    0.445    0.48     0.60              575,000
                               0.48     0.45     0.48              303,450
   320 COMPUTIME        HKD    0.88     0.89     0.89               72,000
                               0.88     0.86     0.86               62,720
   321 TEXWINCA HOLD    HKD    1.72     1.76     1.76              372,000
                               1.75     1.72     1.72              648,960
   322 TINGYI           HKD   14.12    13.70    14.38            7,700,903
                              13.70    13.68    13.44          105,478,997
   323 MAANSHAN IRON    HKD    4.19     4.25     4.29           22,135,000
                               4.24     4.24     4.07           93,057,640
   326 CHINA STAR ENT   HKD    1.05     1.05     1.05              280,000
                               1.05     1.02     1.01              289,000
   327 PAX GLOBAL       HKD    9.44     9.48     9.60            1,123,000
                               9.37     9.37     9.31           10,598,989
   328 ALCO HOLDINGS    HKD    0.255    0.255     -                      -
                               0.255    0.235     -                      -
   329 OCI INTL         HKD    4.14     3.77     4.17            1,228,000
                               3.76     3.74     3.75            4,940,520
   330 ESPRIT HOLDINGS  HKD    0.71     0.73     0.73            7,493,024
                               0.73     0.72     0.69            5,368,666
   331 FSE LIFESTYLE    HKD    5.44     5.60     5.63              125,000
                               5.50     5.47     5.40              695,320
   332 YUANHENG GAS     HKD    0.425    0.43     0.43              688,000
                               0.43     0.425    0.425             293,820
   333 TOP FORM INT'L   HKD    0.55     0.58     0.55               12,000
                               0.55     0.55     0.55                6,600
   334 CH DISPLAY OPT   HKD    0.58     0.59     0.61              808,000
                               0.58     0.58     0.58              481,920
   335 UPBEST GROUP     HKD    0.81     0.81     0.81              532,000
                               0.81     0.79     0.80              425,640
   336 HUABAO INTL      HKD   18.94    19.68    19.96            7,191,000
                              19.68    19.66    18.94          141,341,967
   337 GREENLAND HK     HKD    2.17     2.18     2.19            2,404,000
                               2.17     2.17     2.12            5,224,520
   338 SHANGHAI PECHEM  HKD    1.67     1.68     1.69            6,392,642
                               1.67     1.67     1.66           10,708,284
   339 CORE ECON INV    HKD    0.60     0.59     0.60               10,000
                               0.59     0.45     0.60                6,000
   340 TONGGUAN GOLD    HKD    0.85     0.80     0.85            2,284,600
                               0.79     0.79     0.77            1,859,446
   341 CAFE DE CORAL H  HKD   14.10    13.98    14.18            1,158,000
                              13.94    13.94    13.78           16,106,960
   342 NEWOCEAN ENERGY  HKD    0.36     0.36     0.36            1,464,000
                               0.36     0.355    0.36              527,040
   343 CULTURECOM HOLD  HKD    0.76     0.77     0.78            1,640,000
                               0.77     0.75     0.75            1,253,730
   345 VITASOY INT'L    HKD   19.25    19.16    19.40            2,683,620
                              19.14    19.14    19.06           51,488,796
   346 YANCHANG PETRO   HKD    0.06     0.06     0.06              870,000
                               0.06     0.056    0.056              51,640
   347 ANGANG STEEL     HKD    5.48     5.49     5.50           14,161,995
                               5.49     5.46     5.28           76,422,718
   348 CHINAHEALTHWISE  HKD    0.285    0.28     0.27              400,000
                               0.27     0.265    0.25              106,250
   351 ASIA ENERGY LOG  HKD    0.475    0.475    0.48            2,907,800
                               0.465    0.465    0.465           1,382,110
   352 FORTUNE SUN      HKD    0.75     0.75      -                      -
                               0.75     0.70      -                      -
   353 ENERGY INTINV    HKD TRADING SUSPENDED
   354 CHINASOFT INT'L  HKD   13.38    13.28    13.60           23,666,150
                              13.24    13.24    13.02          314,647,692
   355 CENTURY C INT'L  HKD    0.445    0.45     0.45              422,000
                               0.445    0.445    0.435             188,360
   356 DT CAPITAL       HKD    0.042    0.041    0.049             780,000
                               0.041    0.039    0.04               32,850
   357 MEILAN AIRPORT   HKD   25.40    24.00    25.60            1,040,968
                              23.90    23.80    23.50           25,075,440
   358 JIANGXI COPPER   HKD   14.82    14.94    15.10            7,533,300
                              14.94    14.92    14.76          112,617,928
   359 HAISHENG JUICE   HKD    0.08     0.079    0.079           1,104,000
                               0.079    0.076    0.076              84,172
   360 NEW FOCUS AUTO   HKD    0.091    0.095    0.095           1,020,000
                               0.093    0.09     0.09               95,416
   361 SINO GOLF HOLD   HKD    0.242    0.232    0.24              200,000
                               0.232    0.23     0.232              46,720
   362 XINYANG MAOJIAN  HKD    0.28     0.30     0.30          197,548,750
                               0.295    0.295    0.28           50,548,412
   363 SHANGHAI IND H   HKD   11.90    12.02    12.04            1,312,085
                              12.00    12.00    11.84           15,709,736
   365 SINO ICT         HKD    0.86     0.89     0.86               30,000
                               0.85     0.85     0.85               25,780
   366 LUKS GROUP (VN)  HKD    1.37     1.39     1.37               10,000
                               1.37     1.31     1.37               13,700
   367 CHUANG'S INT'L   HKD    0.91     0.91     0.90              356,000
                               0.90     0.90     0.88              319,480
   368 SUPERLAND GROUP  HKD    0.52     0.57     0.52               20,000
                               0.52     0.50     0.52               10,400
   369 WING TAI PPT     HKD    4.40     4.59      -                600,000
                               4.40     4.40      -              2,586,000
   370 CHINA BEST       HKD    0.34     0.37     0.34            1,212,000
                               0.335    0.335    0.335             411,150
   371 BJ ENT WATER     HKD    3.17     3.07     3.17           22,135,562
                               3.07     3.06     3.02           68,309,031
   372 PT INTL DEV      HKD    0.29     0.295     -                      -
                               0.29     0.27      -                      -
   373 ALLIED GROUP     HKD    3.11     3.10     3.11              304,000
                               3.05     3.04     3.05              929,720
   374 FOUR SEAS MER    HKD    2.85     2.96      -                      -
                               2.85     2.77      -                      -
   375 YGM TRADING      HKD    2.25     2.40      -                      -
                               2.25     2.20      -                      -
   376 YUNFENG FIN      HKD    2.42     2.43     2.45              284,000
                               2.40     2.38     2.37              682,760
   377 CHINA HUAJUN GP  HKD    4.60      -       4.45               40,000
                               4.45     4.27     4.45              178,000
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.13     0.143    0.149              10,000
                               0.143    0.119    0.149               1,490
   380 CHINA PIPE       HKD    0.125    0.13      -                      -
                               0.125    0.122     -                      -
   381 KIU HUNG INT'L   HKD    0.053    0.053    0.054          12,950,000
                               0.051    0.051    0.047             663,790
   382 EDVANTAGE GROUP  HKD    5.49     5.61     5.63            1,398,000
                               5.60     5.60     5.48            7,814,830
   383 CHINA MED&HCARE  HKD    0.11     0.109    0.11            1,640,000
                               0.108    0.103    0.109             178,880
   384 CHINA GAS HOLD   HKD   22.40    22.65    22.90            7,797,831
                              22.60    22.60    22.30          176,575,836
   385 CHINNEY ALLI     HKD    0.97     1.05      -                      -
                               0.99     0.99      -                      -
   386 SINOPEC CORP     HKD    3.48     3.53     3.53           72,800,404
                               3.53     3.52     3.46          255,034,375
   387 LEEPORT(HOLD)    HKD    0.94     0.94      -                      -
                               0.94     0.83      -                      -
   388 HKEX             HKD  486.80   485.80   488.80            1,969,136
                             485.80   485.40   479.00          955,626,418
   389 TONTINE WINES    HKD    0.077    0.079    0.08              226,000
                               0.078    0.075    0.074              17,568
   390 CHINA RAILWAY    HKD    3.73     3.75     3.79           30,334,094
                               3.74     3.74     3.68          113,193,222
   391 MEI AH ENTER     HKD    0.099    0.10      -                      -
                               0.099    0.093     -                      -
   392 BEIJING ENT      HKD   25.45    25.40    25.65              541,637
                              25.40    25.25    25.20           13,758,309
   393 GLORIOUS SUN     HKD    0.80     0.83     0.82              418,000
                               0.82     0.81     0.79              333,500
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.122    0.13     0.13                4,000
                               0.13     0.113    0.13                  520
   397 POWER FINANCIAL  HKD    0.101    0.106    0.106           6,331,750
                               0.106    0.10     0.099             659,735
   398 ORIENTAL WATCH   HKD    4.07     4.12     4.12              372,000
                               4.08     4.07     4.06            1,522,620
   399 INNOVATIVE PHAR  HKD    0.207    0.206    0.215              36,500
                               0.205    0.201    0.205               7,580
   400 COGOBUY          HKD    2.87     2.96     2.98            4,046,000
                               2.96     2.95     2.78           11,539,180
   401 WANJIA GROUP     HKD    0.12     0.119    0.119             160,000
                               0.115    0.115    0.114              18,460
   403 STARLITE HOLD    HKD    0.345    0.35     0.355             394,000
                               0.345    0.345    0.34              135,050
   405 YUEXIU REIT      HKD    4.01     4.02     4.02              524,308
                               4.02     4.01     4.00            2,104,183
   406 YAU LEE HOLD     HKD    1.40     1.47     1.44               50,000
                               1.44     1.34     1.43               71,800
   408 YIP'S CHEMICAL   HKD    4.98     4.87     4.98            1,326,000
                               4.86     4.86     4.80            6,441,320
   410 SOHO CHINA       HKD    3.30     3.23     3.34           22,443,500
                               3.23     3.22     3.23           73,523,930
   411 LAM SOON (HK)    HKD   14.70    15.00    14.90               33,000
                              14.90    14.90    14.88              491,680
   412 CSFG             HKD    0.50     0.50     0.53           28,860,000
                               0.495    0.495    0.485          14,690,610
   413 SC HOLDINGS      HKD    0.107    0.10     0.098             484,000
                               0.095    0.094    0.093              45,992
   416 BANKOFJINZHOU    HKD    1.86     2.13      -                      -
                               1.86      -        -                      -
   417 TSE SUI LUEN     HKD    1.02     1.02     1.02               51,223
                               1.02     0.96     0.95               51,017
   418 FOUNDER HOLD     HKD    0.58     0.59     0.60              226,000
                               0.59     0.58     0.58              132,820
   419 HUAYI TENCENT    HKD    0.219    0.215    0.219           7,090,000
                               0.214    0.212    0.213           1,530,900
   420 FOUNTAIN SET     HKD    1.30     1.35     1.38            3,580,000
                               1.34     1.34     1.32            4,849,640
   422 VMEP HOLDINGS    HKD    0.255    0.27     0.255              10,000
                               0.255    0.255    0.255               2,550
   423 HKET HOLDINGS    HKD    1.13     1.18      -                      -
                               1.13     1.12      -                      -
   425 MINTH GROUP      HKD   32.80    32.90    33.50            1,133,000
                              32.90    32.60    32.35           37,409,960
   426 ONE MEDIA GROUP  HKD    0.195    0.20      -                      -
                               0.195    0.166     -                      -
   428 COCOON HOLDINGS  HKD    0.265    0.325     -                      -
                               0.265    0.26      -                      -
   430 ORIENTAL EXPL    HKD    0.45     0.495    0.495              28,000
                               0.495    0.45     0.42               12,360
   431 G CHINA FIN      HKD    0.188    0.189    0.19           11,556,000
                               0.189    0.186    0.186           2,150,880
   432 PCPD             HKD    0.64     0.66     0.66            1,207,383
                               0.66     0.65     0.64              783,723
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.44     0.475    0.47              603,000
                               0.445    0.445    0.445             273,715
   435 SUNLIGHT REIT    HKD    4.79     4.81     4.87              654,000
                               4.81     4.80     4.78            3,152,810
   436 NU ENVIRO        HKD    0.26     0.28     0.26              140,000
                               0.26     0.26     0.26               36,400
   438 IRICO NEWENERGY  HKD   29.70    30.60    31.65              383,800
                              30.60    30.55    30.05           11,805,770
   439 KUANGCHI         HKD    0.285    0.28     0.295           5,397,000
                               0.275    0.275    0.275           1,514,880
   440 DAH SING         HKD   24.45    24.60    24.75              116,400
                              24.50    24.50    24.30            2,863,360
   442 HIFOOD GROUP     HKD    1.50     1.65     2.15            2,748,000
                               1.65     1.60     1.29            4,932,860
   444 SINCEREWATCH HK  HKD    0.059    0.059    0.059           1,450,000
                               0.058    0.055    0.051              76,980
   449 CHIGO HOLDING    HKD TRADING SUSPENDED
   450 HUNG HING PRINT  HKD    1.35     1.41     1.41            1,512,000
                               1.41     1.40     1.36            2,086,600
   451 GCL NEWENERGY    HKD    0.35     0.34     0.35           34,902,000
                               0.335    0.335    0.33           11,808,140
   455 TIANDA PHARMA    HKD    0.19     0.19     0.188           2,790,000
                               0.188    0.184    0.184             518,334
   456 NEW CITY DEV     HKD    0.084    0.093     -                    234
                               0.084    0.083     -                     18
   458 TRISTATE HOLD    HKD    0.95     1.00      -                      -
                               0.95     0.95      -                      -
   459 MIDLAND IC&I     HKD    0.158    0.158    0.156           1,500,400
                               0.156    0.156    0.155             234,030
   460 SIHUAN PHARM     HKD    2.21     2.15     2.23           41,901,000
                               2.14     2.14     2.10           90,216,230
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.60     0.62      -                      -
                               0.60     0.60      -                      -
   465 FUTONG TECH      HKD    0.72     0.72     0.73               24,000
                               0.72     0.65     0.57               15,740
   467 UNITEDENERGY GP  HKD    1.18     1.16     1.19            9,156,000
                               1.16     1.15     1.15           10,719,420
   468 GAPACK           HKD    3.28     3.25     3.28              436,000
                               3.24     3.24     3.21            1,421,030
   471 CMMB VISION      HKD    0.242    0.243    0.246           1,100,500
                               0.243    0.24     0.236             263,787
   472 NEW SILKROAD     HKD    0.135    0.14      -                      -
                               0.135    0.135     -                      -
   474 ACESO LIFE SCI   HKD    0.207    0.207    0.207             164,500
                               0.207    0.192    0.19               32,460
   475 CENTRAL DEV H    HKD    0.90     0.95     1.00              216,000
                               0.90     0.90     0.90              204,760
   476 EV DYNAMICS      HKD    0.109    0.118    0.12           20,590,000
                               0.118    0.117    0.11            2,379,390
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    3.13     3.15     3.14                4,000
                               3.12     3.12     3.12               12,504
   482 SANDMARTIN INTL  HKD    0.40     0.40     0.40              210,000
                               0.40     0.385    0.395              83,000
   483 BAUHAUS INT'L    HKD    0.86     0.89     0.89              382,000
                               0.89     0.87     0.86              338,600
   484 FORGAME          HKD    1.38     1.45     1.45               10,400
                               1.36     1.36     1.36               14,362
   485 CHINASINOSTAR    HKD    0.237    0.24     0.24               40,000
                               0.24     0.229    0.23                9,400
   486 RUSAL            HKD    5.30     5.35     5.35              774,000
                               5.35     5.33     5.21            4,085,130
   487 SUCCESSUNIVERSE  HKD    0.143    0.143    0.137              80,000
                               0.137    0.137    0.137              10,960
   488 LAI SUN DEV      HKD    6.03     5.98     6.15              238,680
                               5.98     5.97     5.98            1,445,837
   489 DONGFENG GROUP   HKD    7.12     8.12     8.19           64,991,981
                               8.12     8.11     7.45          511,777,067
   491 EMPEROR CULTURE  HKD    0.069    0.071    0.069             340,000
                               0.069    0.069    0.069              23,460
   493 GOME RETAIL      HKD    0.83     0.80     0.84           72,774,440
                               0.80     0.79     0.79           58,615,493
   495 PALADIN          HKD    0.165    0.161     -                      -
                               0.161    0.151     -                      -
   496 KASEN            HKD    0.81     0.79     0.80              244,000
                               0.79     0.78     0.78              190,990
   497 CSI PROPERTIES   HKD    0.25     0.25     0.25            2,320,000
                               0.25     0.249    0.247             579,780
   498 BLUE RIVER HLDG  HKD TRADING SUSPENDED
   499 QINGDAO HLDGS    HKD    0.265    0.275    0.275              26,000
                               0.275    0.265    0.265               7,050
   500 FRONTIER SER     HKD    0.74     0.75     0.74              114,000
                               0.74     0.74     0.70               83,590
   503 LANSEN PHARMA    HKD    2.27     2.26     2.29              959,000
                               2.23     2.23     2.20            2,168,300
   505 XINGYE ALLOY     HKD    1.08     1.08     1.09            1,370,000
                               1.07     1.05     1.04            1,459,840
   506 CHINA FOODS      HKD    2.63     2.66     2.66              490,000
                               2.63     2.63     2.61            1,290,640
   508 DINGYI GP INV    HKD    0.107    0.097    0.115          43,470,000
                               0.097    0.096    0.095           4,507,725
   509 SUNSHINE         HKD    0.042    0.043    0.043          16,345,000
                               0.043    0.042    0.042             687,625
   510 CASH FIN SER GP  HKD    0.60     0.66     0.65               54,000
                               0.65     0.58     0.64               35,040
   511 TVB              HKD    6.60     6.69     6.75              138,600
                               6.60     6.60     6.58              922,251
   512 CHINAGRANDPHARM  HKD    6.13     6.08     6.31            6,261,500
                               6.07     6.07     6.00           38,314,210
   513 CONTINENTAL H    HKD    0.39     0.45      -                      -
                               0.39     0.38      -                      -
   515 CHINASILVER TEC  HKD    0.052    0.053    0.053           1,818,000
                               0.053    0.046    0.045              84,688
   517 COSCO SHIP INTL  HKD    2.64     2.62     2.65              304,000
                               2.60     2.58     2.60              796,780
   518 TUNGTEX (HOLD)   HKD    0.39     0.39      -                  2,000
                               0.39     0.385     -                    770
   519 APPLIED DEV      HKD    0.107    0.112    0.107              15,000
                               0.107    0.103    0.097               1,505
   520 XIABUXIABU       HKD    6.21     6.62     6.68            6,050,500
                               6.62     6.61     6.23           39,762,947
   521 CWT INT'L        HKD    0.093    0.094    0.094             461,000
                               0.094    0.093    0.083              41,143
   522 ASM PACIFIC      HKD   90.65    89.95    91.95            1,013,269
                              89.95    89.90    89.70           91,592,865
   524 GW TERROIR       HKD    0.142    0.144    0.158             190,400
                               0.144    0.142    0.144              28,051
   525 GUANGSHEN RAIL   HKD    1.36     1.35     1.37            1,656,000
                               1.35     1.34     1.34            2,247,940
   526 CHINA AUTO NR    HKD TRADING SUSPENDED
   527 RUIFENG RENEW    HKD    0.206    0.206    0.212           2,224,000
                               0.20     0.186    0.20              446,624
   528 KINGDOM HOLDING  HKD    1.26     1.27      -                      -
                               1.26     1.20      -                      -
   529 SIS INT'L        HKD    2.09     2.09      -                      -
                               2.09      -        -                      -
   530 GOLDIN FIN HOLD  HKD    0.30     0.305    0.30              462,000
                               0.30     0.30     0.295             137,240
   531 SAMSON HOLDING   HKD    0.295    0.285    0.29            1,881,000
                               0.28     0.28     0.27              526,270
   532 WKK INTL (HOLD)  HKD    0.94     0.98     1.00               60,000
                               0.96     0.96     0.96               59,140
   533 GOLDLION HOLD    HKD    1.71     1.71     1.71                8,000
                               1.71     1.70     1.71               13,680
   535 GEMDALE PPT      HKD    0.83     0.85     0.86           21,434,000
                               0.84     0.84     0.82           17,971,700
   536 TRADELINK        HKD    1.18     1.19     1.19              226,000
                               1.18     1.18     1.17              268,320
   538 AJISEN (CHINA)   HKD    1.37     1.40     1.46              157,000
                               1.39     1.37     1.33              215,520
   540 SPEEDY GLOBAL    HKD    0.222    0.22      -                      -
                               0.22      -        -                      -
   542 TFG INTL GP      HKD    0.135    0.134     -                      -
                               0.134     -        -                      -
   543 PACIFIC ONLINE   HKD    1.62     1.61     1.62               48,155
                               1.61     1.60     1.61               77,624
   544 DAIDO GROUP      HKD    0.034    0.036    0.035             480,000
                               0.035    0.033    0.035              16,800
   546 FUFENG GROUP     HKD    2.51     2.51     2.54              657,000
                               2.51     2.50     2.49            1,650,320
   547 DIGITAL DOMAIN   HKD    0.061    0.063    0.065           8,330,000
                               0.063    0.062    0.06              518,570
   548 SHENZHENEXPRESS  HKD    7.34     7.39     7.41              808,000
                               7.39     7.33     7.31            5,929,202
   550 KINGKEY INT CUL  HKD    0.70     0.69      -                      -
                               0.69     0.60      -                      -
   551 YUE YUEN IND     HKD   15.76    15.76    15.96              436,000
                              15.76    15.72    15.64            6,854,170
   552 CHINACOMSERVICE  HKD    3.63     3.64     3.66            5,376,745
                               3.64     3.62     3.59           19,414,857
   553 NANJING PANDA    HKD    3.50     3.45     3.54              376,000
                               3.42     3.40     3.40            1,290,360
   554 HANS ENERGY      HKD    0.36     0.36     0.37              364,000
                               0.36     0.355    0.355             131,300
   556 PAN ASIA ENVIRO  HKD    0.92     0.98     1.01            1,520,000
                               0.97     0.97     0.93            1,457,440
   557 TIANYUAN HEALTH  HKD TRADING SUSPENDED
   558 LK TECH          HKD   22.10    22.50    22.75            1,752,500
                              22.45    22.45    22.05           39,322,125
   559 DETAI NEWENERGY  HKD    0.05     0.05     0.05            7,200,000
                               0.05     0.048    0.048             352,020
   560 CHU KONG SHIP    HKD    1.00     1.00     1.00               78,000
                               0.99     0.98     0.99               77,280
   563 SH IND URBAN     HKD    0.64     0.65     0.65              486,400
                               0.65     0.64     0.64              313,956
   564 ZMJ              HKD   10.76     9.66    10.24           26,778,800
                               9.60     9.60     9.10          258,046,324
   565 ART GROUP HOLD   HKD    0.40     0.41      -                      -
                               0.40     0.39      -                      -
   567 DAISHOMICROLINE  HKD    0.136    0.156    0.155               2,000
                               0.155    0.133    0.155                 310
   568 SHANDONG MOLONG  HKD    4.35     4.97     5.10           12,563,000
                               4.97     4.96     4.16           61,589,462
   570 TRAD CHI MED     HKD    3.59     3.60     3.60           18,523,034
                               3.60     3.59     3.51           66,196,902
   571 ESUN HOLDINGS    HKD    0.71     0.79      -                      -
                               0.71     0.65      -                      -
   572 FW HOLDINGS      HKD    0.11     0.115    0.12            1,488,700
                               0.11     0.11     0.108             173,581
   573 TAO HEUNG HLDGS  HKD    0.96     0.95     0.96              621,000
                               0.95     0.93     0.93              583,080
   574 PASHUN INT'L     HKD    0.068    0.065    0.077           1,084,000
                               0.065    0.062    0.063              70,132
   575 ENDURANCE RP     HKD    0.178    0.181    0.181           1,290,000
                               0.178    0.178    0.177             232,080
   576 ZHEJIANGEXPRESS  HKD    6.70     6.72     6.78            1,537,256
                               6.72     6.71     6.62           10,286,045
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    2.14     1.94     2.10           55,966,000
                               1.93     1.93     1.89          109,715,240
   580 SUN.KING TECH    HKD    4.12     4.12     4.19           12,692,000
                               4.10     4.10     4.00           51,994,258
   581 CHINA ORIENTAL   HKD    2.57     2.58     2.60            1,740,000
                               2.58     2.55     2.53            4,452,840
   582 LANDING INTL     HKD    0.232    0.255    0.255             348,000
                               0.245    0.234    0.23               83,518
   583 GWPA HOLDINGS    HKD    0.41     0.42     0.405             176,000
                               0.405    0.40     0.355              66,470
   585 IMAGI INT'L      HKD    1.20     1.20     1.25              490,200
                               1.20     1.19     1.20              600,938
   586 CONCH VENTURE    HKD   30.70    31.00    31.20            2,191,745
                              31.00    30.90    30.35           67,419,729
   588 BEIJING N STAR   HKD    1.33     1.34     1.33              704,000
                               1.33     1.33     1.31              932,460
   589 JIANZHONG CONS   HKD    1.02     1.08     1.04               14,000
                               1.04     1.04     1.02               14,440
   590 LUK FOOK HOLD    HKD   21.20    21.25    21.50              347,995
                              21.20    21.15    20.90            7,350,895
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.59     0.60     0.61            1,134,000
                               0.60     0.59     0.59              683,680
   593 DREAMEAST        HKD    1.36      -       1.37               13,000
                               1.37     1.37     1.36               17,805
   595 AV CONCEPT HOLD  HKD    0.58     0.59     0.59              322,000
                               0.58     0.58     0.58              188,220
   596 INSPUR INT'L     HKD    3.34     3.64     3.71           13,582,575
                               3.64     3.62     3.37           48,641,607
   598 SINOTRANS        HKD    3.21     3.18     3.26            4,784,500
                               3.18     3.17     3.13           15,114,470
   599 E. BON HOLDINGS  HKD    0.41     0.45      -                      -
                               0.41     0.38      -                      -
   600 CHINA INFRA INV  HKD    0.031    0.032    0.031          27,038,000
                               0.031    0.031    0.03              838,174
   601 REMT             HKD    0.055    0.058    0.057             740,000
                               0.055    0.055    0.052              40,360
   602 JIAHUA STORES H  HKD    0.137    0.148    0.15              100,000
                               0.148    0.115    0.15               15,000
   603 CHINA OIL & GAS  HKD    0.435    0.435    0.445           9,326,000
                               0.435    0.43     0.425           4,050,870
   604 SHENZHEN INVEST  HKD    2.33     2.32     2.34            3,241,454
                               2.32     2.31     2.30            7,514,177
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    4.10     4.11     4.12            4,612,000
                               4.09     4.09     4.08           18,913,250
   607 FULLSHARE        HKD    0.105    0.104    0.105           6,092,500
                               0.104    0.103    0.103             633,275
   608 HIGH FASHION     HKD    1.50     1.50      -                      -
                               1.50     1.44      -                      -
   609 TIANDE CHEMICAL  HKD    0.90     0.92     0.91              100,000
                               0.89     0.89     0.89               90,160
   610 WAI KEE HOLD     HKD    3.94     3.96     3.96               24,478
                               3.96     3.93     3.91               95,985
   611 CNE TECH CORP    HKD    0.50     0.52     0.50              214,000
                               0.50     0.49     0.49              106,560
   612 CHINA INV FUND   HKD    3.77     3.82     3.90            1,744,000
                               3.82     3.81     3.80            6,705,680
   613 PLANETREE INT'L  HKD    0.59     0.65      -                      -
                               0.59     0.54      -                      -
   616 EMINENCE ENT     HKD    0.45     0.48      -                      -
                               0.45     0.42      -                      -
   617 PALIBURG HOLD    HKD    2.23     2.13     2.18               62,000
                               2.13     2.09     2.10              131,240
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.38     0.38     0.385              22,000
                               0.38     0.375    0.38                8,370
   620 DTXS SILK ROAD   HKD    3.98     4.05     4.05               86,000
                               4.05     4.00     3.92              344,440
   621 TAUNG GOLD       HKD    0.026    0.027    0.026             670,000
                               0.026    0.026    0.025              17,300
   622 OSHIDORI         HKD    0.51     0.53     0.54              767,700
                               0.52     0.52     0.51              405,360
   623 SINOMEDIA        HKD    1.24     1.25     1.27              111,000
                               1.24     1.24     1.23              138,370
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    2.50     2.52     2.52              240,000
                               2.52     2.51     2.46              599,060
   627 FULLSUN INT'L    HKD TRADING SUSPENDED
   628 GOME FIN TECH    HKD    0.38     0.38     0.38              584,160
                               0.38     0.375    0.365             217,704
   629 YUE DA INTL      HKD    0.285    0.285     -                      -
                               0.285    0.255     -                      -
   630 AMCO UNITED      HKD    0.199    0.189    0.195              30,000
                               0.189    0.17     0.18                5,550
   631 SANY INT'L       HKD    9.48     9.56     9.73            3,657,918
                               9.55     9.55     9.17           34,833,075
   632 CHK OIL          HKD    0.25     0.25     0.255             876,120
                               0.249    0.24     0.24              216,530
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.865    0.88     0.88              126,000
                               0.87     0.87     0.86              110,000
   636 KERRY LOG NET    HKD   24.10    24.05    24.15            6,563,200
                              24.05    24.00    23.85          157,920,567
   637 LEE KEE          HKD    0.305    0.34     0.34                8,000
                               0.34     0.305    0.34                2,720
   638 KIN YAT HOLD     HKD    0.93     0.94     0.94               40,000
                               0.93     0.92     0.91               36,920
   639 SHOUGANG RES     HKD    2.44     2.38     2.39           23,296,976
                               2.38     2.37     2.25           54,067,065
   640 INFINITY DEV     HKD    0.71     0.70      -                      -
                               0.70     0.68      -                      -
   641 CHTC FONG'S INT  HKD    0.42     0.42     0.43               66,000
                               0.42     0.40     0.42               27,740
   643 CARRY WEALTH     HKD    0.17     0.17      -                      -
                               0.17      -        -                      -
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.017    0.018    0.017           4,864,000
                               0.017    0.016    0.016              82,184
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.01     1.01     1.01            3,424,000
                               1.00     1.00     1.00            3,424,160
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.156    0.16     0.162           3,694,200
                               0.16     0.158    0.155             583,115
   655 HK CHINESE LTD   HKD    0.60     0.60      -                      -
                               0.60     0.57      -                      -
   656 FOSUN INTL       HKD    9.92     9.66     9.92           10,461,632
                               9.64     9.64     9.50          101,402,711
   657 G-VISION INT'L   HKD    0.051    0.068     -                      -
                               0.052    0.052     -                      -
   658 C TRANSMISSION   HKD    5.35     5.45     5.47            3,420,000
                               5.45     5.44     5.34           18,436,308
   659 NWS HOLDINGS     HKD    7.44     7.45     7.47              605,000
                               7.41     7.41     7.39            4,489,619
   660 WAI CHUN BIOTEC  HKD    0.063    0.068    0.063             230,000
                               0.063    0.056    0.063              14,410
   661 CDAYENONFER      HKD    0.115    0.118    0.119           7,646,000
                               0.118    0.116    0.113             877,602
   662 ASIA FINANCIAL   HKD    3.38     3.47     3.50               24,000
                               3.48     3.43     3.47               83,560
   663 KING STONE ENGY  HKD    0.051    0.051    0.051           2,136,000
                               0.051    0.048    0.049             105,802
   665 HAITONG INT'L    HKD    2.25     2.20     2.27            5,362,910
                               2.19     2.19     2.19           11,926,402
   667 CHINA EAST EDU   HKD    7.80     7.70     7.80            7,277,000
                               7.70     7.66     7.50           55,494,012
   668 DOYEN INTL HOLD  HKD    0.24     0.24     0.24                4,000
                               0.24     0.21     0.24                  960
   669 TECHTRONIC IND   HKD  164.70   169.10   170.30            3,806,791
                             169.10   169.00   164.60          636,536,350
   670 CHINA EAST AIR   HKD    2.92     2.92     2.94            3,906,000
                               2.90     2.90     2.88           11,328,600
   672 ZHONGAN GROUP    HKD    0.35     0.36     0.37            5,286,800
                               0.36     0.355    0.34            1,896,296
   673 CHINA HEALTH     HKD    0.07     0.072    0.072             528,000
                               0.072    0.067    0.067              35,412
   674 CHINA TANGSHANG  HKD    0.188    0.198    0.203              32,000
                               0.195    0.192    0.195               6,408
   675 K & P INT'L      HKD    0.87     0.88     0.90              768,000
                               0.88     0.86     0.85              670,060
   676 PEGASUS INT'L    HKD    0.83     0.87      -                      -
                               0.83     0.75      -                      -
   677 GOLDEN RES DEV   HKD    0.59     0.59     0.60            1,176,000
                               0.59     0.58     0.59              695,960
   678 GENTING HK       HKD    0.56     0.60     0.61            6,149,000
                               0.59     0.59     0.56            3,630,820
   679 ASIA TELE-NET    HKD    1.14     1.18      -                      -
                               1.14     1.11      -                      -
   680 NAN HAI CORP     HKD    0.05     0.05     0.05               50,000
                               0.05     0.049    0.05                2,500
   681 CHI PEOPLE HOLD  HKD    0.052    0.051    0.052           1,941,302
                               0.051    0.05     0.049              96,467
   682 CHAODA MODERN    HKD    0.05     0.05     0.05              148,000
                               0.05     0.048    0.049               7,390
   683 KERRY PPT        HKD   26.35    26.55    26.60              574,316
                              26.55    26.45    26.30           15,186,010
   684 ALLAN INT'L      HKD    1.80     1.84     1.82               86,000
                               1.81     1.75     1.81              155,860
   685 MEDIA CHINESE    HKD    0.34     0.34      -                      -
                               0.34     0.325     -                      -
   686 BJ ENERGY INTL   HKD    0.27     0.265    0.27              660,000
                               0.26     0.26     0.26              174,800
   687 TYSAN HOLDINGS   HKD    0.44     0.445    0.44              222,000
                               0.435    0.425    0.42               95,990
   688 CHINA OVERSEAS   HKD   17.56    17.72    17.86           10,402,456
                              17.72    17.70    17.52          183,928,650
   689 EPI (HOLDINGS)   HKD    0.06     0.06     0.06            8,325,800
                               0.06     0.058    0.056             476,680
   690 UNI-BIO GROUP    HKD    0.101    0.102    0.105              48,000
                               0.102    0.10     0.099               4,824
   691 SHANSHUI CEMENT  HKD    2.26     2.35     2.29               29,000
                               2.27     2.24     2.26               65,900
   693 TAN CHONG INT'L  HKD    2.04     2.10      -                      -
                               2.04     2.04      -                      -
   694 BEIJING AIRPORT  HKD    4.60     4.49     4.63            5,336,000
                               4.48     4.48     4.47           24,096,000
   695 DONGWU CEMENT    HKD    5.90     5.71     6.00              674,000
                               5.71     5.70     5.66            3,866,100
   696 TRAVELSKY TECH   HKD   13.70    14.16    14.16            3,915,602
                              14.16    14.10    13.66           54,769,027
   697 SHOUCHENG        HKD    1.67     1.69     1.70            2,116,800
                               1.69     1.68     1.67            3,573,960
   698 TONGDA GROUP     HKD    0.27     0.265    0.265          18,290,000
                               0.265    0.26     0.26            4,790,390
*  700 TENCENT          HKD  471.80   466.60   483.60           23,463,441
                             466.40   466.40   462.60       11,081,578,061
   701 CNT GROUP        HKD    0.415    0.415    0.415              16,000
                               0.415    0.395    0.415               6,430
   702 SINO OIL & GAS   HKD    0.23     0.24     0.241           1,093,000
                               0.24     0.235    0.233             261,272
   703 FUTURE BRIGHT    HKD    0.17     0.173    0.164             246,000
                               0.164    0.164    0.163              40,290
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.039    0.04     0.04              378,000
                               0.039    0.039    0.039              14,996
   708 EVERG VEHICLE    HKD    5.18     6.50     7.05           86,172,200
                               6.50     6.48     5.13          546,277,799
   709 GIORDANO INT'L   HKD    1.61     1.65     1.65            2,028,000
                               1.65     1.64     1.61            3,311,740
   710 BOE VARITRONIX   HKD    7.39     8.20     8.54            6,549,000
                               8.20     8.17     7.48           52,602,660
   711 ASIA ALLIED INF  HKD    0.59     0.59     0.59              630,000
                               0.59     0.58     0.59              371,700
   712 COMTEC SOLAR     HKD    0.51     0.51     0.52            4,954,000
                               0.51     0.50     0.495           2,497,220
   713 WORLD HOUSEWARE  HKD    0.80     0.79     0.79              364,000
                               0.79     0.77     0.74              277,240
   715 CHINA OCEANWIDE  HKD    0.15     0.159     -                      -
                               0.15      -        -                      -
   716 SINGAMAS CONT    HKD    1.17     1.15     1.22           27,342,000
                               1.14     1.14     1.13           31,790,280
   717 EMPEROR CAPITAL  HKD    0.123    0.121    0.122             216,000
                               0.121    0.12     0.12               25,950
   718 TAI UNITED HOLD  HKD    0.129    0.129     -                      -
                               0.129     -        -                      -
   719 SHANDONG XINHUA  HKD    3.82     3.84     3.85              526,000
                               3.84     3.80     3.74            1,992,440
   720 AUTO ITALIA      HKD    0.175    0.175     -                      -
                               0.175    0.164     -                      -
   721 C FIN INT INV    HKD    0.121    0.123    0.119              60,000
                               0.118    0.118    0.118               7,130
   722 UMP              HKD    0.81     0.81     0.82              236,000
                               0.80     0.80     0.80              190,480
   723 RELIANCE GLO HL  HKD    0.024    0.023    0.024          13,249,994
                               0.023    0.022    0.022             296,159
   724 RUIXIN INT'L     HKD    0.045    0.044    0.044           2,416,500
                               0.044    0.042    0.042             102,927
   725 PERENNIAL INT'L  HKD    0.97     1.00     0.97                8,000
                               0.97     0.97     0.97                7,760
   726 DIT GROUP        HKD    0.90     0.94     0.95            1,035,000
                               0.94     0.92     0.85              924,500
   727 CROWNICORP       HKD    0.124    0.125     -                      -
                               0.124    0.117     -                      -
   728 CHINA TELECOM    HKD    2.76     2.76     2.78           42,981,619
                               2.75     2.75     2.73          118,310,442
   729 FDG EVEHICLES    HKD TRADING SUSPENDED
   730 SHOUGANG GRAND   HKD    0.138    0.145    0.136             537,000
                               0.137    0.137    0.136              73,032
   731 SAMSON PAPER     HKD TRADING SUSPENDED
   732 TRULY INT'L      HKD    2.61     2.73     2.77           14,940,000
                               2.73     2.72     2.60           40,686,880
   733 HOPEFLUENT       HKD    2.50     2.65     2.66              192,000
                               2.56     2.55     2.55              501,160
   736 CHINA PPT INV    HKD    0.50     0.52     0.50                6,033
                               0.50     0.49     0.50                3,015
   737 BAY AREA DEV     HKD    2.94     2.99     3.03              169,900
                               2.95     2.95     2.90              500,722
   738 LE SAUNDA        HKD    0.84     0.83     0.82               76,000
                               0.82     0.80     0.82               62,320
   743 ASIA CEMENT CH   HKD    5.74     5.68     5.77              631,500
                               5.68     5.67     5.64            3,584,150
   745 CN CULTURE GP    HKD    0.155    0.156    0.15               13,750
                               0.15     0.148    0.15                2,006
   746 L & M CHEMICAL   HKD    5.70     5.68     5.77              454,000
                               5.68     5.64     5.60            2,573,540
   747 SHENYANG PUBLIC  HKD    0.139    0.145    0.145               2,000
                               0.145    0.132    0.145                 290
   750 SFSY ENERGY      HKD    1.39     1.40     1.47            6,753,000
                               1.40     1.39     1.37            9,617,480
   751 SKYWORTH GROUP   HKD    2.36     2.38     2.41            3,887,379
                               2.38     2.37     2.34            9,251,760
   752 PICO FAR EAST    HKD    1.18     1.22     1.23           10,038,000
                               1.20     1.20     1.20           11,977,300
   753 AIR CHINA        HKD    5.12     5.08     5.18            5,460,304
                               5.07     5.07     5.03           27,664,851
   754 HOPSON DEV HOLD  HKD   29.65    29.65    29.90            1,016,000
                              29.65    29.60    29.10           29,955,605
   755 SHANGHAI ZENDAI  HKD    0.046    0.048    0.046           2,450,000
                               0.044    0.045    0.042             105,620
   756 SUMMI            HKD    0.121    0.118    0.118              40,000
                               0.117    0.113    0.118               4,720
   757 SOLARGIGA        HKD    0.49     0.495    0.50            5,760,000
                               0.49     0.49     0.485           2,829,165
   758 MACROLINK CAP    HKD    0.225    0.27     0.27              924,000
                               0.27     0.24     0.249             244,412
   759 CEC INT'L HOLD   HKD    0.71     0.72     0.72              318,000
                               0.72     0.71     0.71              227,860
   760 TALENT PPT GP    HKD    0.026    0.027    0.027           2,340,000
                               0.026    0.026    0.025              60,735
   762 CHINA UNICOM     HKD    4.29     4.28     4.30           22,567,680
                               4.27     4.27     4.25           96,351,149
   763 ZTE              HKD   26.40    26.95    27.05            7,815,240
                              26.95    26.90    25.95          205,593,148
   764 ETERNITY INV     HKD    0.236    0.246     -                      -
                               0.236    0.23      -                      -
   765 PERFECTECH INTL  HKD    0.91     1.00      -                      -
                               0.91     0.83      -                      -
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.55     0.55     0.56            7,990,250
                               0.55     0.54     0.54            4,439,325
   768 UBA INVESTMENTS  HKD    0.055    0.054    0.054             364,000
                               0.054    0.052    0.052              19,370
   769 CHINA RAREEARTH  HKD    0.87     0.89     0.89            7,230,000
                               0.89     0.88     0.87            6,374,360
   770 SHANGHAI GROWTH  USD    0.25     0.35      -                      -
                               0.25     0.227     -                      -
   771 AUTOMATED SYS    HKD    1.48     1.48     1.50              720,000
                               1.48     1.46     1.46            1,066,100
   772 CHINA LIT        HKD   66.15    62.60    68.20            4,544,508
                              62.50    62.50    61.70          290,312,195
   775 CKLIFE SCIENCES  HKD    0.78     0.78     0.79            2,626,000
                               0.78     0.77     0.77            2,054,800
   776 IMPERIUM TEC GP  HKD   12.30    12.74    12.96               83,000
                              12.50    12.30    12.36            1,044,270
   777 NETDRAGON        HKD   15.60    17.40    17.82            4,942,912
                              17.40    17.14    16.44           85,569,510
   778 FORTUNE REIT     HKD    8.34     8.32     8.36              984,350
                               8.32     8.31     8.31            8,203,829
   780 TONGCHENG-ELONG  HKD   16.74    16.64    17.00            2,566,884
                              16.64    16.62    16.58           42,923,063
   784 LING YUI         HKD    0.152    0.152     -                      -
                               0.152    0.148     -                      -
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    1.02     1.02     1.02           94,307,220
                               1.02     1.01     1.01           95,777,788
   789 ARTINI HLDG      HKD    0.115    0.11     0.116           5,180,000
                               0.109    0.104    0.104             585,780
   794 COME SURE GROUP  HKD    0.65     0.64      -                      -
                               0.64     0.51      -                      -
   797 7ROAD            HKD TRADING SUSPENDED
   798 CEOVU            HKD    0.45     0.455    0.455             372,000
                               0.455    0.45     0.445             167,300
   799 IGG              HKD    7.65     7.57     7.79            4,875,899
                               7.57     7.56     7.54           37,320,679
   800 A8 NEW MEDIA     HKD    0.236    0.234    0.238           2,760,000
                               0.234    0.23     0.23              645,696
   802 CHINA E-WALLET   HKD    0.111    0.123    0.125             600,000
                               0.123    0.107    0.115              71,330
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.069    0.069    0.069          19,680,000
                               0.069    0.067    0.064           1,322,785
   806 VALUE PARTNERS   HKD    4.20     4.18     4.27            1,029,000
                               4.17     4.17     4.16            4,320,290
   807 SIICENVIRONMENT  HKD    1.21     1.19     1.22              738,000
                               1.19     1.18     1.19              889,410
   808 PROSPERITY REIT  HKD    3.02     3.00     3.02            1,073,800
                               3.00     2.98     2.98            3,217,892
   809 GLOBAL BIO-CHEM  HKD    0.285    0.29     0.30            5,562,000
                               0.29     0.285    0.28            1,599,060
   810 CH INTERNET INV  HKD    0.94     0.96     1.00              670,500
                               0.96     0.94     0.94              651,210
   811 XINHUA WINSHARE  HKD    5.15     5.25     5.29            1,653,000
                               5.23     5.23     5.11            8,579,460
   812 SWSI             HKD    0.061    0.061    0.061           1,406,000
                               0.061    0.058    0.057              84,180
   813 SHIMAO GROUP     HKD   15.54    15.54    15.88            3,232,168
                              15.54    15.52    15.42           50,227,147
   814 JINGKELONG       HKD    1.18     1.23      -                      -
                               1.18     1.17      -                      -
   815 CHI SILVER GP    HKD    0.59     0.61     0.62            4,208,000
                               0.61     0.60     0.59            2,540,320
   817 CHINA JINMAO     HKD    2.49     2.52     2.53           15,602,000
                               2.52     2.51     2.49           39,207,250
   818 HI SUN TECH      HKD    1.32     1.32     1.35            1,155,000
                               1.32     1.31     1.30            1,526,730
   819 TIANNENG POWER   HKD   13.76    13.84    14.08            6,255,500
                              13.84    13.80    13.52           86,189,190
   820 HSBCDRAGON FUND  HKD   16.20    16.28    16.20              103,962
                              16.20    16.24    16.02            1,683,469
   821 VC HOLDINGS      HKD    0.405    0.415    0.415             252,000
                               0.415    0.41     0.40              102,900
   822 KA SHUI INT'L    HKD    0.58     0.61     0.60               48,000
                               0.58     0.58     0.58               28,000
   823 LINK REIT        HKD   71.60    71.55    71.70            2,880,026
                              71.50    71.50    71.05          205,659,002
   825 NWDS CHINA       HKD    1.26     1.28     1.26               68,000
                               1.26     1.26     1.26               85,680
   826 TIANGONG INT'L   HKD    4.81     4.87     4.98            8,031,000
                               4.87     4.86     4.81           39,401,920
   827 KO YO GROUP      HKD    0.135    0.134    0.142           8,532,000
                               0.134    0.133    0.133           1,157,204
   828 DYNASTY WINES    HKD    0.45     0.47     0.435             302,000
                               0.435    0.43     0.43              131,360
   829 SHENGUAN HLDGS   HKD    0.445    0.435    0.44              514,000
                               0.435    0.43     0.43              222,610
   830 CSC DEVELOPMENT  HKD    1.79     1.80     1.81            2,092,000
                               1.80     1.79     1.77            3,756,860
   831 CR ASIA          HKD    0.79     0.78     0.79              710,000
                               0.77     0.77     0.77              547,840
   832 CENTRAL CHINA    HKD    1.90     1.91     1.94            1,468,000
                               1.90     1.90     1.89            2,806,900
   833 ALLTRONICS       HKD    0.315    0.33     0.33              135,000
                               0.33     0.32     0.32               43,645
   834 KANGDA FOOD      HKD    0.355    0.36     0.325               8,000
                               0.33     0.33     0.325               2,600
   836 CHINA RES POWER  HKD   18.28    17.68    18.28           36,448,262
                              17.66    17.66    17.32          641,047,393
   837 CARPENTER TAN    HKD    3.67     3.66     3.69               97,500
                               3.66     3.63     3.65              357,080
   838 EVA HOLDINGS     HKD    0.93     0.94     0.97            6,214,000
                               0.94     0.93     0.93            5,861,380
   839 CHINA EDU GROUP  HKD   14.68    14.82    15.06            4,162,838
                              14.82    14.70    14.30           61,780,311
   840 TIANYE WATER     HKD    0.232    0.25      -                      -
                               0.232    0.232     -                      -
   841 CASSAVA RES      HKD    0.245    0.27     0.248             154,000
                               0.24     0.24     0.236              37,690
   842 LEOCH INT'L      HKD    1.00     1.00     1.00            1,164,000
                               0.98     0.98     0.95            1,130,120
   844 GREATIME INTL    HKD    0.37     0.37     0.365              28,000
                               0.365    0.365    0.365              10,220
   845 GLORIOUS PPT H   HKD    0.24     0.235    0.242              41,000
                               0.235    0.228    0.228               9,598
   846 MINGFA GROUP     HKD    0.48     0.51     0.54               49,000
                               0.49     0.49     0.48               23,600
   848 MAOYE INT'L      HKD    0.28     0.285    0.29              738,000
                               0.28     0.28     0.275             207,625
   851 SHENG YUAN HLDG  HKD    0.058    0.057    0.057             160,000
                               0.057    0.046    0.057               9,120
   852 STRONG PETRO     HKD    0.29     0.275    0.265             180,000
                               0.26     0.26     0.26               47,020
   853 MICROPORT        HKD   46.15    45.30    47.10            2,133,076
                              45.25    45.25    44.80           97,232,345
   854 WILLAS-ARRAY     HKD    3.65     3.70      -                      -
                               3.65     3.51      -                      -
   855 CHINA WATER      HKD    7.50     7.87     7.98           11,162,000
                               7.85     7.85     7.50           87,276,760
   856 VSTECS           HKD    6.68     6.94     7.05            4,400,555
                               6.91     6.91     6.71           30,465,674
   857 PETROCHINA       HKD    3.14     3.17     3.18          103,941,706
                               3.17     3.16     3.12          327,524,855
   858 EXTRAWELL PHAR   HKD    0.104    0.101    0.103           1,070,000
                               0.10     0.096    0.097             106,850
   859 ZHONGCHANG INTL  HKD    0.30     0.32      -                      -
                               0.30     0.29      -                      -
   860 APOLLO FMG       HKD    0.44     0.45     0.46           16,692,000
                               0.44     0.44     0.425           7,356,244
   861 DC HOLDINGS      HKD    4.51     4.61     4.67            1,173,000
                               4.61     4.59     4.52            5,405,960
   862 VISION VALUES    HKD    0.175    0.185    0.175             100,000
                               0.175    0.175    0.175              17,500
   863 BC TECH GROUP    HKD   14.82    14.66    14.96              260,000
                              14.60    14.60    14.60            3,843,420
   864 WING LEE PPT     HKD    0.485    0.53      -                      -
                               0.485    0.44      -                      -
   865 JIANDE INT'L     HKD    0.072    0.072    0.071              80,000
                               0.07     0.07     0.07                5,644
   866 CHINA QINFA      HKD    0.225    0.228    0.225           2,416,779
                               0.223    0.223    0.212             531,443
   867 CMS              HKD   15.62    14.70    15.78           11,536,843
                              14.70    14.68    14.42          170,347,159
   868 XINYI GLASS      HKD   32.35    32.10    33.20            9,389,261
                              32.10    32.05    31.70          301,727,898
   869 PLAYMATES TOYS   HKD    0.59     0.58     0.58              236,000
                               0.58     0.57     0.57              135,880
   871 CH DREDG ENV     HKD    0.122    0.135     -                      -
                               0.122    0.113     -                      -
   872 TUS INTL         HKD    0.102    0.106     -                      -
                               0.102    0.094     -                      -
   873 SHIMAO SERVICES  HKD   19.00    18.28    19.26            3,011,400
                              18.26    18.26    18.22           55,955,574
   874 BAIYUNSHAN PH    HKD   20.00    19.82    20.10            1,490,000
                              19.82    19.72    19.66           29,578,720
   875 CHINA FIN INV    HKD    1.76     1.82     1.78                6,000
                               1.77     1.76     1.76               10,620
   876 KAISA HEALTH     HKD    0.275    0.265    0.28           16,420,000
                               0.26     0.26     0.26            4,395,750
   878 SOUNDWILL HOLD   HKD    8.10     8.10     8.15               13,500
                               8.00     8.00     7.93              107,985
   880 SJM HOLDINGS     HKD    6.73     6.70     6.79            9,238,000
                               6.69     6.69     6.62           62,128,575
   881 ZHONGSHENG HLDG  HKD   64.90    65.55    66.50            2,339,500
                              65.55    65.40    64.15          153,768,366
   882 TIANJIN DEV      HKD    1.64     1.73     1.73            2,484,000
                               1.73     1.72     1.66            4,220,180
   883 CNOOC            HKD    7.73     7.74     7.80           96,163,079
                               7.74     7.73     7.69          744,487,375
   884 CIFI HOLD GP     HKD    5.08     5.13     5.30            7,309,350
                               5.13     5.12     5.08           37,863,498
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.135    0.138    0.142             159,000
                               0.137    0.137    0.132              21,645
   887 EMPEROR WATCH&J  HKD    0.209    0.205    0.211          10,600,000
                               0.20     0.191    0.193           2,149,490
   888 BISON FINANCE    HKD    0.305    0.305    0.305               2,000
                               0.305    0.27     0.305                 610
   889 DATRONIX HOLD    HKD    0.63     0.62      -                      -
                               0.62     0.57      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.20     0.201    0.202           1,651,000
                               0.20     0.20     0.194             330,319
   894 MAN YUE TECH     HKD    1.84     1.77     1.86            5,148,000
                               1.76     1.76     1.69            9,055,340
   895 DONGJIANG ENV    HKD    3.81     3.80     3.81              222,125
                               3.80     3.79     3.77              842,010
   896 HANISON          HKD    1.33     1.36     1.35            1,232,000
                               1.35     1.35     1.33            1,662,760
   897 WAI YUEN TONG    HKD    0.30     0.31     0.30               25,000
                               0.30     0.30     0.29                7,450
   898 MULTIFIELD INTL  HKD    1.11     1.20      -                      -
                               1.11     1.11      -                      -
   899#ASIA RESOURCES   HKD TRADING HALTED
   900 AEON CREDIT      HKD    4.95     4.97     4.97               42,000
                               4.96     4.94     4.94              208,120
   901 GOLDSTONE INV    HKD    0.189    0.193     -                      -
                               0.189     -        -                      -
   902 HUANENG POWER    HKD    3.98     3.75     4.01           54,499,402
                               3.74     3.74     3.66          206,227,235
   904 CHINA GREEN      HKD TRADING SUSPENDED
   905 GLOBAL M CAP     HKD    0.199    0.198    0.198              64,000
                               0.198    0.173    0.17               11,552
   906 COFCO PACKAGING  HKD    4.66     4.70     4.79              396,000
                               4.70     4.66     4.66            1,860,230
   907 ELEGANCEOPTICAL  HKD    1.45     1.44     1.45            3,780,000
                               1.43     1.43     1.43            5,460,600
   909 MING YUAN CLOUD  HKD   27.10    25.65    28.05           14,152,700
                              25.60    25.60    25.20          373,379,515
   910 CHINA SANDI      HKD    0.51     0.52     0.51              426,000
                               0.51     0.50     0.50              216,780
   911 QIANHAI HEALTH   HKD    0.103    0.104    0.108              30,000
                               0.098    0.098    0.098               3,040
   912 SUGA INT'L       HKD    1.94     1.94     1.93              112,000
                               1.93     1.91     1.91              214,380
   913 UNITY INV HOLD   HKD    0.28     0.31     0.305              26,000
                               0.305    0.27     0.265               7,170
   914 CONCH CEMENT     HKD   41.40    41.05    41.80            6,855,380
                              41.05    41.00    40.50          281,151,813
   915 DAOHE GLOBAL     HKD    0.32     0.31     0.32            1,143,000
                               0.305    0.305    0.295             345,790
   916 CHINA LONGYUAN   HKD   14.36    14.16    14.42           11,053,000
                              14.16    14.14    13.80          155,246,563
   918 STATE EN AS-NEW  HKD    0.37     0.39     0.385             254,000
                               0.385    0.37     0.385              97,720
   919 MODERNHEALTHTEC  HKD    0.237    0.238    0.24              124,000
                               0.237    0.227    0.227              28,384
   921 HISENSE HA       HKD    9.08     9.14     9.17              390,000
                               9.10     9.09     9.06            3,552,880
   922 ANXIANYUAN CH    HKD    0.20     0.205    0.205              10,000
                               0.205    0.186    0.205               2,050
   923 IWS              HKD    0.062    0.061    0.064             130,000
                               0.061    0.057    0.064               7,938
   924 KHOON GROUP      HKD    0.82     0.82      -                      -
                               0.82     0.70      -                      -
   925 BJ PROPERTIES    HKD    0.108    0.107    0.108          12,724,000
                               0.107    0.103    0.102           1,316,644
   926 BESUNYEN         HKD    0.32     0.33     0.33              446,000
                               0.32     0.32     0.315             143,955
   927 FUJIKON IND      HKD    0.95     1.16      -                      -
                               0.95     0.92      -                      -
   928 LIFE HEALTHCARE  HKD    0.109    0.114    0.114             500,000
                               0.11     0.103    0.102              54,800
   929 IPE GROUP        HKD    0.71     0.77     0.78            1,920,000
                               0.77     0.76     0.73            1,471,850
   931 CHINA LNG        HKD    0.39     0.40     0.40              196,500
                               0.39     0.39     0.39               77,844
   932 SHUNTEN INTL     HKD    0.231    0.231    0.245          10,272,000
                               0.231    0.229    0.228           2,412,048
   934 SINOPEC KANTONS  HKD    2.85     2.87     2.87            2,270,000
                               2.87     2.86     2.83            6,467,300
   935 DRAGON CROWN     HKD    1.11     1.12     1.12              360,000
                               1.12     1.07     1.11              402,860
   936 KAISA CAPITAL    HKD    0.88     0.91     0.90              150,000
                               0.90     0.87     0.87              131,800
   938 MAN SANG INT'L   HKD    1.63     1.62     1.63               94,000
                               1.62     1.57     1.53              145,260
   939 CCB              HKD    5.59     5.64     5.65          108,057,852
                               5.64     5.63     5.58          608,145,352
*  941 CHINA MOBILE     HKD   47.85    47.50    48.00           27,467,915
                              47.45    47.45    47.35        1,306,614,310
   943 ZHONGZHENG INTL  HKD    0.022    0.022    0.022           3,088,000
                               0.022    0.021    0.021              64,864
   945 MANULIFE-S       HKD  154.20   154.80   154.80                8,030
                             153.40   153.10   153.30            1,233,175
   947 MOBI DEV         HKD    0.385    0.38     0.38               10,000
                               0.38     0.37     0.38                3,800
   948 ALPHA PRO HLDGS  HKD    0.85     0.94      -                      -
                               0.85     0.84      -                      -
   950 LEE'S PHARM      HKD    3.90     3.89     4.17            1,455,500
                               3.88     3.88     3.88            5,787,590
   951 CHAOWEI POWER    HKD    2.92     2.94     2.94            2,610,000
                               2.93     2.93     2.82            7,527,390
   952 TONGHAI FIN      HKD    0.228    0.225    0.219             340,000
                               0.218    0.207    0.217              74,190
   953 SHAW BROTHERS    HKD    0.129    0.126    0.126           1,986,000
                               0.126    0.119    0.12              239,886
   954 CHANGMAO BIO     HKD    0.64     0.65     0.69            1,980,000
                               0.65     0.62     0.62            1,242,720
   956 CHINA SUNTIEN    HKD    4.65     4.58     4.72            9,361,000
                               4.55     4.55     4.52           43,193,553
   959 CENTURY ENT INT  HKD    0.42     0.42     0.42              100,035
                               0.42     0.405    0.395              40,363
   960 LONGFOR GROUP    HKD   35.60    36.15    36.30            3,671,016
                              36.15    36.10    35.35          132,122,921
   966 CHINA TAIPING    HKD   11.58    11.52    11.72            5,145,163
                              11.50    11.50    11.44           59,424,802
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   17.12    17.26    17.62           31,536,832
                              17.26    17.22    16.68          543,601,371
   969 HUA LIEN INT'L   HKD    0.049    0.049     -                      -
                               0.049    0.041     -                      -
   970 SPARKLE ROLL     HKD    0.17     0.17     0.17            1,144,000
                               0.17     0.168    0.168             192,592
   973 L'OCCITANE       HKD   26.45    26.20    26.50              215,750
                              26.20    26.05    25.75            5,615,794
   974 SKL              HKD    0.65     0.75      -                      -
                               0.65     0.64      -                      -
   975 MONGOL MINING    HKD    2.45     2.41     2.48            1,613,600
                               2.41     2.36     2.33            3,849,986
   976 CHIHO ENV        HKD    0.95     0.90     0.95            3,730,000
                               0.89     0.89     0.85            3,281,700
   978 CHI MER LAND     HKD    1.02     1.02     1.02              246,000
                               1.02     1.00     1.01              248,500
   979 GREEN ENERGY GP  HKD    0.27     0.27     0.27               60,000
                               0.27     0.25     0.27               16,200
   980 LIANHUA          HKD    0.94     0.94     0.94               52,000
                               0.94     0.93     0.93               48,380
   981 SMIC             HKD   24.15    24.30    24.30           30,002,343
                              24.25    24.25    23.85          721,373,592
   982 HUAFA PPT SER    HKD    0.198    0.209    0.21            2,380,000
                               0.209    0.204    0.20              490,360
   983 SOCAM DEV        HKD    1.48     1.53      -                      -
                               1.48     1.40      -                      -
   984 AEON STORES      HKD    1.58     1.56     1.57               18,000
                               1.56     1.54     1.57               28,210
   985 CST GROUP        HKD    1.60     1.60     1.60                9,233
                               1.60     1.55     1.55               14,671
   986 CH ENV ENERGY    HKD    0.107    0.109    0.11            1,785,600
                               0.107    0.107    0.107             195,786
   987 CH RENEW EN INV  HKD    0.295    0.30     0.30              891,509
                               0.30     0.295    0.295             266,451
   988 SILKROAD LOG     HKD    0.16      -        -                      3
                               0.16     0.16      -                      -
   989 HUA YIN INTL H   HKD    0.385    0.395    0.405             965,000
                               0.395    0.39     0.385             379,700
   990 THEME INT'L      HKD    1.32     1.29     1.33            7,410,000
                               1.29     1.28     1.26            9,501,900
   991 DATANG POWER     HKD    1.42     1.38     1.44           25,501,500
                               1.38     1.37     1.35           35,214,190
   992 LENOVO GROUP     HKD    7.87     8.03     8.05           30,581,467
                               8.03     8.02     7.75          243,143,649
   993 HUARONG INT FIN  HKD TRADING SUSPENDED
   994 CT VISION SL     HKD TRADING SUSPENDED
   995 ANHUIEXPRESSWAY  HKD    4.67     4.69     4.74              186,000
                               4.68     4.68     4.68              874,020
   996 CARNIVAL GROUP   HKD    0.059    0.065    0.068             558,000
                               0.064    0.06     0.058              35,410
   997 CHINLINK INTL    HKD    0.35     0.36     0.36            1,060,120
                               0.36     0.35     0.33              367,247
   998 CITIC BANK       HKD    3.52     3.56     3.57           28,893,104
                               3.56     3.54     3.53          102,368,751
  1000 BEIJING MEDIA    HKD    0.70     0.78     0.72               20,500
                               0.70     0.70     0.61               14,315
  1001 HK SH ALLIANCE   HKD    0.275    0.285     -                      -
                               0.275    0.26      -                      -
  1002 V.S. INT'L       HKD    0.144    0.144     -                      -
                               0.144    0.128     -                      -
  1003 HUANXI MEDIA     HKD    1.53     1.55     1.55            2,460,000
                               1.54     1.54     1.50            3,773,200
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.70     2.80      -                      -
                               2.70      -        -                      -
  1007 LONGHUI INTL     HKD    0.106    0.115    0.109             139,000
                               0.102    0.102    0.102              14,476
  1008 BRILLIANT CIR    HKD    0.335    0.36     0.36               10,000
                               0.36     0.34     0.34                3,560
  1009 INT'L ENT        HKD    0.325    0.33     0.33               40,000
                               0.33     0.30     0.33               13,200
  1010 PACRAY INT'L     HKD    2.93     2.93      -                      -
                               2.93     2.78      -                      -
  1011 NT PHARMA        HKD    0.09     0.09     0.091             103,000
                               0.09     0.088    0.086               9,066
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.07     0.075     -                  5,000
                               0.073    0.073     -                    325
  1020 CYBERNAUT INT'L  HKD    0.243    0.245    0.25            2,740,000
                               0.245    0.24     0.24              667,272
  1022 FEIYU            HKD    0.54     0.69     0.70           38,713,500
                               0.69     0.68     0.55           24,648,630
  1023 SITOY GROUP      HKD    0.59     0.58      -                      -
                               0.58     0.56      -                      -
* 1024 KUAISHOU-W       HKD   70.40    71.45    73.85           21,149,289
                              71.45    71.40    70.60        1,525,165,704
  1025 KNT HOLDINGS     HKD    0.26     0.325    0.265               8,000
                               0.265    0.26     0.265               2,120
  1026 UNIVERSAL TECH   HKD    0.21     0.22      -                      -
                               0.21     0.21      -                      -
  1027 CHINA JICHENG    HKD    0.68     0.69      -                      -
                               0.68     0.63      -                      -
  1028 C.BANNER         HKD    0.37     0.37     0.37              303,000
                               0.37     0.365    0.365             111,905
  1029 IRC              HKD    0.255    0.265    0.29          105,576,000
                               0.265    0.26     0.26           29,103,130
  1030 SEAZEN           HKD    6.88     6.88     6.99            1,762,100
                               6.88     6.84     6.80           12,129,025
  1031 KINGSTON FIN     HKD    0.46     0.47      -                      -
                               0.46     0.43      -                      -
  1033 SINOPEC SSC      HKD    0.63     0.63     0.63            2,502,000
                               0.63     0.62     0.62            1,568,980
  1034 FULLWEALTH       HKD    1.99     2.06     2.10            9,120,000
                               2.06     2.03     1.94           18,484,560
  1036 VANKE OVERSEAS   HKD    2.90     3.10     3.10              185,000
                               3.00     3.00     2.74              548,600
  1037 MAXNERVA TECH    HKD    0.44     0.45     0.455             382,000
                               0.45     0.43     0.425             169,730
  1038 CKI HOLDINGS     HKD   47.15    46.85    47.50              478,539
                              46.80    46.80    46.80           22,479,247
  1039 CHANGYOU ALLI    HKD    0.395    0.415     -                      -
                               0.395    0.31      -                      -
  1041 LAMTEX HLDGS     HKD TRADING SUSPENDED
  1043 COSLIGHT TECH    HKD TRADING SUSPENDED
  1044 HENGAN INT'L     HKD   42.90    43.35    44.05            1,695,265
                              43.35    43.25    43.00           73,653,404
  1045 APT SATELLITE    HKD    2.37     2.40     2.41              586,000
                               2.40     2.37     2.36            1,400,860
  1046 UNIVERSE ENT     HKD    0.38     0.435     -                      -
                               0.38     0.345     -                      -
  1047 NGAI HING HONG   HKD    0.56     0.54     0.55              610,000
                               0.54     0.51     0.54              335,420
  1049 CELESTIAL ASIA   HKD    1.49      -        -                  1,500
                               1.49     1.35      -                  1,980
  1050 KARRIE INT'L     HKD    1.58     1.59     1.61              210,000
                               1.58     1.58     1.55              330,060
  1051 G-RESOURCES      HKD    3.40     3.38     3.39              672,267
                               3.37     3.37     3.24            2,232,743
  1052 YUEXIUTRANSPORT  HKD    4.62     4.61     4.62              592,000
                               4.61     4.60     4.58            2,725,180
  1053 CHONGQING IRON   HKD    1.94     1.95     1.96           12,936,000
                               1.95     1.94     1.88           24,835,500
  1054 STYLAND W2202    HKD    0.019    0.035     -                     69
                               0.019    0.019     -                      -
  1055 CHINA SOUTH AIR  HKD    4.45     4.37     4.47            8,408,096
                               4.37     4.36     4.29           36,697,421
  1057 ZHEJIANG SHIBAO  HKD    1.82     1.84     1.86            1,268,000
                               1.82     1.82     1.82            2,327,180
  1058 GUANGDONG TANN   HKD    0.30     0.30     0.30               40,000
                               0.30     0.275    0.30               12,000
  1059 KANTONE HOLDING  HKD    0.66     0.55     0.69            4,524,450
                               0.55     0.53     0.51            2,522,787
  1060 ALI PICTURES     HKD    0.95     0.86     0.95           65,110,000
                               0.86     0.85     0.85           58,459,800
  1061 ESSEX BIO-TECH   HKD    6.40     6.42     6.50              505,000
                               6.40     6.35     6.33            3,239,370
  1062 CDB INT'L INV    HKD    0.143    0.143     -                      -
                               0.143    0.134     -                      -
  1063 SUNCORP TECH     HKD    0.41     0.405    0.41            1,216,000
                               0.405    0.395    0.385             480,925
  1064 ZHONG HUA INT'L  HKD    0.145    0.153    0.157           3,060,000
                               0.145    0.145    0.141             429,070
  1065 TIANJIN CAPITAL  HKD    3.05     3.08     3.08              172,000
                               3.08     3.05     3.05              527,540
  1066 WEIGAO GROUP     HKD   13.36    13.18    13.66            8,832,283
                              13.18    13.12    13.00          116,963,087
  1068 YURUN FOOD       HKD    0.80     0.84     0.84              794,000
                               0.84     0.83     0.81              655,850
  1069 BOZZA DEVELOP    HKD    0.012    0.012    0.012           2,000,000
                               0.011    0.011    0.011              23,120
  1070 TCL ELECTRONICS  HKD    4.01     3.99     4.05            4,769,331
                               3.97     3.97     3.97           19,091,351
  1071 HUADIAN POWER    HKD    2.79     2.70     2.83           34,454,000
                               2.70     2.69     2.66           93,635,800
  1072 DONGFANG ELEC    HKD    9.92     9.71    10.38            7,641,800
                               9.70     9.70     9.63           75,844,022
  1073 DA YU FIN        HKD    0.265    0.285    0.265              58,200
                               0.265    0.265    0.24               15,102
  1075 CAPINFO          HKD    0.355    0.355    0.355             216,000
                               0.355    0.35     0.355              76,680
  1076 IMPERIAL PAC     HKD    0.01     0.01     0.01            5,540,000
                               0.01      -       0.01               45,120
  1079 PINE TECH        HKD    0.09     0.09     0.084             112,000
                               0.084    0.084    0.084               9,408
  1080 SHENGLI PIPE     HKD    0.091    0.091    0.091             178,500
                               0.089    0.089    0.089              15,979
  1082 HK EDU INTL      HKD    1.63     1.62     1.71              826,800
                               1.58     1.56     1.57            1,310,896
  1083 TOWNGAS CHINA    HKD    5.51     5.46     5.53            3,986,144
                               5.45     5.45     5.40           21,709,886
  1084 GF HYDROCOLLOID  HKD    1.14     1.15     1.17            1,234,000
                               1.15     1.13     1.12            1,420,340
  1085 HXTL             HKD    2.72     2.70     2.78              248,000
                               2.70     2.56     2.62              677,620
  1086 GOODBABY INTL    HKD    1.32     1.31     1.31            2,688,000
                               1.30     1.30     1.28            3,484,090
  1087 INVESTECH-NEW    HKD    1.65     1.60     1.55               12,000
                               1.55     1.55     1.55               18,600
  1088 CHINA SHENHUA    HKD   15.94    16.10    16.10           15,773,555
                              16.10    16.08    15.76          252,595,416
  1090 DA MING INT'L    HKD    3.51     3.48     3.51              392,000
                               3.45     3.45     3.40            1,356,940
  1091 SOUTH MANGANESE  HKD    1.45     1.66     1.71          123,692,000
                               1.66     1.65     1.40          199,961,490
  1093 CSPC PHARMA      HKD   10.04     9.64    10.10           80,973,224
                               9.63     9.63     9.47          785,191,283
  1094 C P PROCUREMENT  HKD    0.223    0.415    0.58           13,206,880
                               0.405    0.405    0.244           5,684,174
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.068    0.067    0.068           2,233,229
                               0.067    0.066    0.065             147,078
  1098 ROAD KING INFRA  HKD    8.93     8.94     9.00              235,000
                               8.94     8.92     8.91            2,098,690
  1099 SINOPHARM        HKD   19.08    18.98    19.32            3,733,373
                              18.98    18.96    18.90           70,976,132
  1100 MAINLAND HOLD    HKD    1.34     1.34     1.34              184,000
                               1.34     1.30     1.30              243,920
  1101 HUARONG ENERGY   HKD    0.102    0.101    0.102             372,400
                               0.097    0.097    0.097              36,506
  1102 ENVIRO ENERGY    HKD    0.096    0.096     -                      -
                               0.096    0.081     -                      -
  1103 DASHENG AGR FIN  HKD    0.014    0.014    0.014           3,080,000
                               0.014    0.013    0.013              40,728
  1104 APAC RESOURCES   HKD    1.32     1.35     1.34              164,000
                               1.34     1.34     1.31              218,280
  1105 SING TAO         HKD    0.87     0.87     0.87              266,000
                               0.87     0.86     0.85              228,660
  1106 MING LAM HLDGS   HKD TRADING SUSPENDED
  1107 MODERN LAND      HKD    0.69     0.74     0.74            1,122,000
                               0.73     0.69     0.68              790,460
  1108 LUOYANG GLASS    HKD   13.36    12.90    13.52            5,536,000
                              12.90    12.80    12.70           71,667,320
  1109 CHINA RES LAND   HKD   27.45    28.95    29.25           21,129,804
                              28.90    28.90    27.50          607,711,249
  1110 KINGWORLD        HKD    0.80     0.80     0.80            1,112,000
                               0.80     0.77     0.77              868,960
  1111 CHONG HING BANK  HKD   20.60    20.65      -                      -
                              20.60    20.60      -                      -
  1112 H&H INTL HLDG    HKD   21.80    21.95    22.60              716,500
                              21.95    21.90    21.70           15,785,125
  1113 CK ASSET         HKD   50.65    50.75    51.00            4,261,191
                              50.75    50.70    50.10          216,079,188
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.69     0.70     0.70              629,000
                               0.67     0.66     0.65              420,840
  1116 MAYER HOLDINGS   HKD    0.212    0.221    0.216           1,460,000
                               0.216    0.208    0.214             314,140
  1117 CH MODERN D      HKD    1.48     1.51     1.51           22,706,000
                               1.51     1.50     1.45           33,698,249
  1118 GOLIK HOLDINGS   HKD    0.90     0.92      -                      -
                               0.90     0.86      -                      -
  1119 IDREAMSKY        HKD    4.72     4.99     5.00           11,684,018
                               4.99     4.98     4.67           56,586,981
  1120 ARTS OPTICAL     HKD    0.69     0.77      -                      -
                               0.69     0.58      -                      -
  1121 GOLDENSOLAR      HKD   11.64    12.72    13.30           17,078,778
                              12.72    12.70    11.26          215,182,355
  1122 QINGLING MOTORS  HKD    2.03     2.06     2.09            9,056,000
                               2.06     2.05     1.99           18,553,460
  1123 CHINA-HK PHOTO   HKD    0.162    0.168     -                      -
                               0.162    0.153     -                      -
  1124 COASTAL GL       HKD    0.052    0.059    0.062          10,344,000
                               0.058    0.058    0.051             599,586
  1125 LAI FUNG HOLD    HKD    6.41     7.77      -                      -
                               6.50     6.50      -                      -
  1126 DREAM INT'L      HKD    2.90     2.95     2.96              200,000
                               2.94     2.90     2.90              588,240
  1127 LION ROCK GROUP  HKD    0.82     0.86     0.85              124,000
                               0.85     0.83     0.83              103,800
  1128 WYNN MACAU       HKD    8.79     8.61     8.80            6,888,200
                               8.60     8.60     8.51           59,416,530
  1129 WATER INDUSTRY   HKD    0.325    0.325    0.32              116,000
                               0.325    0.315    0.315              37,100
  1130 CHINA ENV RES    HKD    0.061    0.065    0.059             140,000
                               0.06     0.06     0.059               8,260
  1131 AGRITRADE RES    HKD TRADING SUSPENDED
  1132 ORANGE SKY G H   HKD    0.121    0.128     -                      -
                               0.121    0.12      -                      -
  1133 HARBIN ELECTRIC  HKD    2.60     2.28     2.62           12,939,500
                               2.26     2.26     2.26           30,986,030
  1134 KELFRED          HKD    1.82     1.78     1.84              632,000
                               1.78     1.72     1.72            1,105,560
  1137 HK TECH VENTURE  HKD    9.16     9.95    10.22            5,147,002
                               9.95     9.94     9.40           50,963,689
  1138 COSCO SHIP ENGY  HKD    2.95     2.97     3.00            2,726,000
                               2.97     2.96     2.95            8,097,700
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 WEALTHKING INV   HKD    0.74     0.74      -                      -
                               0.74     0.72      -                      -
  1141 CMBC CAPITAL     HKD    0.101    0.105    0.106         137,820,000
                               0.104    0.104    0.10           14,315,180
  1142 SIBERIAN MINING  HKD    1.10     1.25     1.10                5,505
                               1.10     1.00     1.10                5,854
  1143 LINKASIA MEDTEC  HKD    0.242    0.239    0.245           3,604,000
                               0.238    0.236    0.235             864,688
  1145 COURAGE INV      HKD    0.205    0.204     -                      -
                               0.205    0.193     -                      -
  1146 CH OUTFITTERS    HKD    0.17     0.184    0.184               6,000
                               0.184    0.146    0.183               1,102
  1147 EDENSOFT         HKD    0.112    0.116    0.116             730,000
                               0.116    0.111    0.112              81,880
  1148 POWER XINCHEN    HKD    0.55     0.57     0.56            1,167,000
                               0.56     0.55     0.54              644,820
  1150 MILAN STATION    HKD    0.375    0.385    0.37              960,500
                               0.37     0.345    0.365             355,315
  1152 MOMENTUM FIN     HKD    0.058    0.057    0.059             980,000
                               0.05     0.05     0.05               53,876
  1153 JIAYUAN SER      HKD    4.23     4.23     4.23              714,000
                               4.23     4.21     4.20            3,013,530
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    7.06     7.17     7.25            9,050,157
                               7.17     7.16     7.03           64,715,745
  1159 STARLIGHT CUL    HKD    1.30     1.30      -                    200
                               1.30     1.24      -                    244
  1160 YOUTH CHAMP      HKD    1.70     1.82      -                      -
                               1.70      -        -                      -
  1161 WATER OASIS GP   HKD    1.24     1.20     1.24              790,000
                               1.19     1.19     1.17              943,620
  1162 LUMINA GROUP     HKD    0.23     0.23      -                      -
                               0.23     0.218     -                      -
  1163 ADTIGER CORP     HKD    0.86     0.88     0.89               67,500
                               0.86     0.84     0.86               59,225
  1164 CGN MINING       HKD    0.62     0.64     0.65            3,145,000
                               0.64     0.63     0.62            2,005,100
  1165 SFCE             HKD    0.14     0.145    0.152          10,118,000
                               0.145    0.14     0.136           1,452,274
  1166 SOLARTECH INT'L  HKD    0.067    0.065     -                    250
                               0.065    0.06      -                     14
  1167 JACOBIO-B        HKD   18.26    18.12    18.50              586,200
                              18.12    17.98    17.56           10,644,600
  1168 SINOLINK HOLD    HKD    0.275    0.285    0.285           2,104,000
                               0.285    0.28     0.28              590,880
  1170 KINGMAKER        HKD    0.90     0.92     0.93              538,000
                               0.91     0.89     0.88              489,300
  1171 YANZHOU COAL     HKD   11.44    11.98    12.00           23,028,150
                              11.96    11.96    10.86          271,096,509
  1172 MAGNUSCONCORDIA  HKD    0.069    0.074     -                      -
                               0.069    0.068     -                      -
  1173 VEEKO INT'L      HKD    0.051    0.075    0.10           13,824,687
                               0.075    0.069    0.046           1,063,568
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.75     1.73     1.78            3,434,000
                               1.71     1.71     1.70            5,940,020
  1177 SINO BIOPHARM    HKD    6.26     6.24     6.34           24,048,171
                               6.24     6.23     6.22          150,537,653
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   36.55    35.30    36.50              372,600
                              35.30    35.20    35.10           13,200,512
  1180 PARADISE ENT     HKD    0.98     0.98     0.99              276,000
                               0.91     0.91     0.91              263,160
  1181 TANG PALACE      HKD    0.74     0.74      -                      -
                               0.74     0.72      -                      -
  1182 SUCCESS DRAGON   HKD    0.61     0.65     0.65               20,000
                               0.63     0.63     0.62               12,550
  1183 MECOM POWER      HKD    4.08     4.08     4.19            3,838,000
                               4.08     4.07     4.03           15,676,630
  1184 S.A.S. DRAGON    HKD    4.25     4.32     4.35              112,000
                               4.32     4.28     4.30              483,440
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    4.89     4.91     4.92            6,935,500
                               4.90     4.90     4.88           34,001,400
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.168    0.18     0.177              14,500
                               0.177    0.174    0.177               2,526
  1191 CHINA GEM HLDGS  HKD    0.026    0.022    0.026          59,300,000
                               0.021    0.021    0.019           1,318,500
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   46.55    47.25    47.85            1,035,580
                              47.25    47.15    46.75           48,945,672
  1194 BAY AREA GOLD    HKD    0.415    0.395    0.395             157,500
                               0.39     0.37     0.38               60,720
  1195 KINGWELL GROUP   HKD    0.039    0.042    0.044           5,104,000
                               0.04     0.04     0.04              216,216
  1196 REALORD GROUP    HKD   10.60    10.56    10.84            1,354,000
                              10.54    10.38    10.30           14,307,280
  1198 ROYALE HOME      HKD    2.33     2.38     2.38              266,000
                               2.38     2.36     2.33              621,880
  1199 COSCO SHIP PORT  HKD    5.85     6.06     6.08            4,936,000
                               6.06     6.05     5.95           29,758,974
  1200 MIDLAND HOLDING  HKD    1.40     1.40     1.40            1,391,106
                               1.35     1.35     1.34            1,884,424
  1201 TESSON HOLDINGS  HKD    0.62     0.61     0.62            5,373,000
                               0.62     0.58     0.58            3,243,630
  1202 CHENGDU PUTIAN   HKD    1.02     1.07     1.06               60,000
                               1.06     1.02     1.00               60,720
  1203 GUANGNAN (HOLD)  HKD    0.70     0.71     0.71               26,000
                               0.71     0.69     0.69               18,140
  1205 CITIC RESOURCES  HKD    0.445    0.44     0.45           13,387,200
                               0.44     0.435    0.435           5,923,694
  1206 TECHNOVATOR      HKD    0.67     0.70     0.66              110,000
                               0.66     0.65     0.66               72,600
  1207 SRE GROUP        HKD    0.054    0.045    0.051          23,860,000
                               0.045    0.044    0.044           1,076,576
  1208 MMG              HKD    3.39     3.46     3.48           13,496,000
                               3.46     3.45     3.36           46,413,880
  1209 CHINA RES MIXC   HKD   40.55    41.55    41.95            3,930,923
                              41.55    41.45    39.65          161,700,878
  1210 CHRISTINE        HKD    0.14      -        -                      -
                               0.14      -        -                      -
* 1211 BYD COMPANY      HKD  256.40   262.40   266.00            7,148,351
                             262.40   262.20   252.00        1,871,193,968
  1212 LIFESTYLE INT'L  HKD    4.99     5.05     5.15              131,500
                               5.05     5.00     5.02              669,870
  1213 MOBICON GROUP    HKD    0.415     -       0.415              44,000
                               0.415    0.38     0.415              18,260
  1215 KAI YUAN HLDGS   HKD    0.038    0.035    0.035           3,920,000
                               0.035    0.034    0.032             129,420
  1216 ZYBANK           HKD    1.12     1.15      -                      -
                               1.12     1.09      -                      -
  1217 CH INNOVATION    HKD    0.01     0.01     0.01              920,000
                               0.01      -       0.01                9,200
  1218 EASYKNIT INT'L   HKD    3.90     3.99      -                      -
                               3.90      -        -                      -
  1220 ZHIDAO INT'L     HKD    0.085    0.089    0.084             570,000
                               0.084    0.08     0.078              46,620
  1221 SINO HOTELS      HKD    2.42     2.43     2.42               15,993
                               2.42     2.40     2.39               38,323
  1222 WANG ON GROUP    HKD    0.067    0.069    0.068             820,000
                               0.068    0.068    0.067              55,220
  1223 SYMPHONY HOLD    HKD    0.91     0.89     0.92            5,200,000
                               0.89     0.88     0.88            4,664,000
  1224 C C LAND         HKD    1.90     1.89     1.90              121,000
                               1.86     1.86     1.81              224,730
  1225 LERADO FIN       HKD    0.045    0.045    0.045           1,980,000
                               0.045    0.044    0.044              87,820
  1226 CH INV FIN GP    HKD    0.50     0.51     0.50              176,000
                               0.50     0.48     0.49               87,540
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.094    0.094     -                      -
                               0.094    0.08      -                      -
  1230 YASHILI INT'L    HKD    0.57     0.56     0.63            3,577,000
                               0.56     0.55     0.54            2,019,050
  1231 NEWTON RES       HKD    0.90     0.90      -                      -
                               0.90      -        -                      -
  1232 GW TIANDI        HKD    0.34     0.37      -                      -
                               0.34     0.34      -                      -
  1233 TIMES CHINA      HKD    7.80     7.75     8.01            1,852,309
                               7.75     7.71     7.68           14,463,921
  1234 CHINA LILANG     HKD    4.82     4.86     4.84              635,000
                               4.82     4.82     4.79            3,054,850
  1235 TRAVEL EXPERT    HKD    0.208    0.235     -                      -
                               0.208    0.198     -                      -
  1237 CH ENV TECH&BIO  HKD    0.115     -        -                      -
                               0.115    0.102     -                      -
  1238 POWERLONG        HKD    6.11     6.17     6.24            1,024,430
                               6.17     6.15     6.11            6,295,629
  1239 TEAMWAY INTL GP  HKD    0.28     0.28      -                      -
                               0.28     0.27      -                      -
  1240 CNQC INT'L       HKD    0.80     0.83     0.87              327,500
                               0.82     0.81     0.80              270,700
  1241 SHUANGHUA H      HKD    0.14     0.149    0.149              62,000
                               0.149    0.126    0.133               9,058
  1243 WANG ON PPT      HKD    0.102    0.104    0.103           4,376,000
                               0.103    0.102    0.101             448,884
  1245 NIRAKU           HKD    0.34     0.33     0.33              630,000
                               0.33     0.315    0.315             201,920
  1246 BOILLHEALTHCARE  HKD    0.206     -        -                      -
                               0.206    0.206     -                      -
  1247 MIKO INTL        HKD    0.55     0.60     0.52               10,600
                               0.52     0.51     0.52                5,420
  1250 BE CLEAN ENERGY  HKD    0.10     0.10     0.101         112,700,000
                               0.099    0.099    0.094          11,063,920
  1251 SPT ENERGY       HKD    0.238    0.23     0.236             432,000
                               0.23     0.229    0.229              99,672
  1252 CHINA TIANRUI    HKD    6.28     6.22     6.28            2,948,000
                               6.22     6.21     6.12           17,031,254
  1253 GREENLAND BROAD  HKD    0.275    0.275    0.275              36,000
                               0.27     0.255    0.275               9,900
  1255 TATA HEALTH      HKD    6.36     6.53     6.54              128,000
                               6.50     6.41     6.30              823,820
  1257 CEB GREENTECH    HKD    2.64     2.56     2.62            3,588,000
                               2.56     2.54     2.54            9,226,980
  1258 CHINFMINING      HKD    3.41     3.55     3.58            6,690,000
                               3.55     3.54     3.36           23,351,320
  1259 PROSPER FUTURE   HKD    0.081    0.081    0.082             323,000
                               0.082    0.078    0.078              25,304
  1260 WONDERFUL SKY    HKD    0.35     0.355    0.355             102,000
                               0.355    0.35     0.355              36,210
  1262 LABIXIAOXIN      HKD    0.33     0.345    0.35              238,000
                               0.345    0.33     0.345              83,125
  1263 PC PARTNER       HKD    5.74     5.67     5.95            5,369,000
                               5.67     5.66     5.61           30,982,910
  1265 TIANJINJINRAN    HKD    0.41     0.42      -                 40,000
                               0.41     0.405     -                 16,200
  1266 XIWANG STEEL     HKD    0.38     0.39     0.405          12,841,000
                               0.39     0.385    0.38            5,011,440
  1268 MEIDONG AUTO     HKD   40.45    39.90    41.00            1,607,063
                              39.90    39.80    39.20           64,100,025
  1270 LANGHAM-SS       HKD    0.88     0.89     0.88              429,500
                               0.88     0.88     0.87              377,715
  1271 GRAND MING       HKD    7.85     7.85     7.90               13,000
                               7.85     7.63     7.80              102,160
  1272 DATANG ENVIRO    HKD    1.00     1.00      -                      -
                               1.00     0.98      -                      -
  1273 HK FINANCE GP    HKD    0.51     0.49      -                      -
                               0.49     0.475     -                      -
  1275 NEW CENT REIT    HKD TRADING SUSPENDED
  1277 KINETIC M&E      HKD    0.70     0.70     0.71            3,126,000
                               0.69     0.69     0.69            2,198,280
  1278 CHINANEWTOWN     HKD    0.099    0.099    0.099               3,438
                               0.099    0.093    0.099                 330
  1280 QIDIAN INTL      HKD    1.10     1.10     1.10               10,500
                               0.99     0.99     0.99               11,160
  1281 LT SMART ENERGY  HKD    0.17     0.177     -                      -
                               0.17     0.168     -                      -
  1282 GLORY SUN FIN    HKD    0.233    0.23     0.237           8,556,000
                               0.23     0.227    0.229           1,978,732
  1283 ACCEL GROUP      HKD    1.46     1.47     1.47            1,010,000
                               1.46     1.44     1.44            1,476,000
  1285 JIASHILI GP      HKD    1.65     1.67      -                 40,000
                               1.65     1.55      -                 67,200
  1286 IMPRO PRECISION  HKD    2.61     2.64     2.65              170,000
                               2.60     2.60     2.53              443,120
  1288 ABC              HKD    2.60     2.61     2.62           39,983,533
                               2.61     2.60     2.60          104,288,869
  1289 SUNLIT SCI       HKD    0.95     1.00      -                      -
                               0.95     0.93      -                      -
  1290 CHINA HUIRONG    HKD    1.19     1.18     1.19              350,000
                               1.18     1.14     1.13              410,520
  1292 CMA LOGISTICS    HKD    2.40     2.42     2.45               13,000
                               2.42     2.31     2.45               31,850
  1293 GRAND BAOXIN     HKD    1.04     1.10     1.12           11,713,000
                               1.10     1.09     1.01           12,470,930
  1296 GUODIAN TECH     HKD    0.54     0.52     0.54            1,974,000
                               0.51     0.51     0.51            1,046,180
  1297 SINOSOFT TECH    HKD    1.10     1.10     1.11              446,000
                               1.09     1.09     1.09              489,250
  1298 YUNNAN ENERGY    HKD    1.50     1.68      -                      -
                               1.50     1.30      -                      -
* 1299 AIA              HKD   93.95    95.25    95.25           17,735,674
                              95.25    95.05    93.30        1,680,432,983
  1300 TRIGIANT         HKD    0.69     0.70     0.69               66,000
                               0.69     0.69     0.69               45,540
  1301 D&G TECH         HKD    1.37     1.36     1.38              310,000
                               1.36     1.35     1.35              421,860
  1302 LIFETECH SCI     HKD    4.19     4.17     4.33           10,060,000
                               4.16     4.16     4.12           42,380,150
  1303 HUILI RES        HKD    0.20     0.20      -                      -
                               0.20      -        -                      -
  1305 WAI CHI HOLD     HKD    0.58     0.59     0.59              132,000
                               0.59     0.57     0.58               76,750
  1308 SITC             HKD   33.50    33.45    34.05            7,772,687
                              33.40    33.40    32.80          260,696,560
  1310 HKBN             HKD    8.97     9.05     9.10            1,949,000
                               9.04     9.04     8.91           17,575,163
  1312 TONGFANG KONTA   HKD    0.058    0.065    0.071           7,500,000
                               0.065    0.059    0.059             484,206
  1313 CHINARES CEMENT  HKD    7.51     7.50     7.68            5,276,015
                               7.50     7.48     7.46           39,824,778
  1314 TSUI WAH HLDG    HKD    0.28     0.28     0.28              130,000
                               0.28     0.275    0.27               35,810
  1315 VISION FAME      HKD    0.028    0.028    0.029           2,098,000
                               0.027    0.027    0.026              58,454
  1316 NEXTEER          HKD    8.55     8.69     8.94            5,909,000
                               8.68     8.68     8.54           51,661,769
  1317 MAPLELEAF EDU    HKD    1.52     1.54     1.56            2,482,000
                               1.54     1.52     1.51            3,810,120
  1319 OIWAHPAWN        HKD    0.26     0.27      -                      -
                               0.26     0.26      -                      -
  1321 CHINA NEWCITY    HKD    0.84     0.83     0.84               26,000
                               0.84     0.70     0.80               21,160
  1323 HUASHENG INTL    HKD    1.21     1.22     1.23           25,064,000
                               1.21     1.21     1.20           30,551,840
  1326 TRANSMIT ENT     HKD    0.14     0.148     -                      -
                               0.14     0.138     -                      -
  1327 LUXXU GROUP      HKD    0.265    0.265    0.29              654,000
                               0.265    0.255    0.25              167,578
  1328 GOLDSTREAM INV   HKD    0.087    0.087     -                      -
                               0.087    0.084     -                      -
  1329 CAPITAL GRAND    HKD    1.02     1.02      -                      -
                               1.02     0.94      -                      -
  1330 DYNAGREEN ENV    HKD    3.64     3.65     3.69              516,000
                               3.65     3.64     3.62            1,880,680
  1332 TOUYUN BIOTECH   HKD    1.00     0.91     0.94              980,000
                               0.87     0.87     0.85              860,100
  1333 CHINA ZHONGWANG  HKD    1.67     1.70     1.72            2,946,000
                               1.68     1.68     1.66            4,978,856
  1335 SHEEN TAI        HKD    0.155    0.155     -                      -
                               0.155    0.123     -                      -
  1336 NCI              HKD   22.05    22.85    22.95           10,119,629
                              22.85    22.80    22.30          230,590,078
  1337 RAZER            HKD    1.85     1.89     1.93            9,148,428
                               1.88     1.88     1.86           17,275,022
  1338 BAWANG GROUP     HKD    0.084    0.084    0.087             566,000
                               0.084    0.076    0.081              46,926
  1339 PICC GROUP       HKD    2.44     2.45     2.46           24,415,000
                               2.45     2.44     2.43           59,759,614
  1340 HUISHENG INTL    HKD    0.08     0.098    0.128          34,230,000
                               0.098    0.095    0.085           3,624,538
  1341 HAO TIAN INTL    HKD    0.52     0.52     0.53           12,256,000
                               0.51     0.51     0.51            6,373,920
  1343 WEI YUAN HLDG    HKD    0.116    0.113    0.116             195,000
                               0.113    0.112    0.113              22,065
  1345 PIONEER PHARM    HKD    1.57     1.61     1.65            2,381,000
                               1.59     1.60     1.53            3,804,740
  1346 LEVER STYLE      HKD    0.41     0.44     0.42               68,000
                               0.42     0.42     0.41               28,360
  1347 HUA HONG SEMI    HKD   45.95    45.45    46.35            4,591,449
                              45.40    45.35    44.80          209,179,871
  1348 QUALI-SMART      HKD    0.275    0.275    0.305           1,654,000
                               0.27     0.27     0.27              456,300
  1349 FUDANZHANGJIANG  HKD    4.17     4.19     4.21              853,000
                               4.19     4.17     4.15            3,567,170
  1351 BRIGHT FUTURE    HKD    0.88     0.92     0.92              374,000
                               0.92     0.86     0.85              323,320
  1355 LEGEND STRAT     HKD    0.365    0.40     0.37              150,000
                               0.365    0.325    0.365              55,000
  1357 MEITU            HKD    1.74     1.75     1.86           11,319,812
                               1.74     1.74     1.71           20,385,959
  1358 PW MEDTECH       HKD    1.17     1.32     1.45            4,878,000
                               1.32     1.30     1.17            6,491,950
  1359 CHINA CINDA      HKD    1.42     1.41     1.42           12,746,000
                               1.41     1.40     1.40           17,996,700
  1360 NOVA GROUP       HKD    0.153    0.152    0.155             295,000
                               0.148    0.147    0.146              44,200
  1361 361 DEGREES      HKD    3.67     3.78     3.81            3,146,000
                               3.78     3.75     3.66           11,822,430
  1362 SIS MOBILE       HKD    0.48     0.50      -                      -
                               0.48     0.40      -                      -
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.37     0.375    0.375              90,000
                               0.375    0.37     0.37               33,330
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   12.96    12.74    13.04           10,697,311
                              12.74    12.72    12.42          135,478,530
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.112    0.114    0.114           7,140,760
                               0.114    0.113    0.109             797,648
  1372 C CARBONNEUTRAL  HKD    5.27     5.33     5.33            2,023,000
                               5.32     5.24     5.16           10,647,630
  1373 IH RETAIL        HKD    2.82     2.80     2.82            1,094,000
                               2.79     2.79     2.78            3,058,730
  1375 CC SECURITIES    HKD    1.46     1.46     1.46            1,306,000
                               1.46     1.44     1.44            1,891,450
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD   11.48    11.60    11.82           19,819,500
                              11.60    11.58    11.38          230,013,492
  1379 WENLING MCT      HKD    5.30     5.30      -                      -
                               5.30     5.06      -                      -
  1380 CHI KINGSTONE    HKD    0.028    0.028    0.028           1,300,000
                               0.028    0.027    0.027              35,400
  1381 CANVEST ENV      HKD    4.38     4.30     4.38            1,071,000
                               4.30     4.28     4.24            4,601,080
  1382 PACIFICTEXTILES  HKD    4.07     4.12     4.15            1,220,000
                               4.10     4.10     4.08            5,022,920
  1383 SUNCITY GROUP    HKD    0.305    0.32     0.33           29,490,000
                               0.32     0.315    0.30            9,320,950
  1385 SHANGHAI FUDAN   HKD   27.00    26.00    27.40            4,996,171
                              26.00    25.90    25.15          130,142,877
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    2.00     2.02     2.04            1,704,200
                               2.00     2.00     2.00            3,430,834
  1388 EMBRY HOLDINGS   HKD    1.10     1.13     1.17              548,000
                               1.12     1.11     1.12              621,840
  1389 MAJOR HLDGS      HKD    0.036    0.045    0.036             160,000
                               0.036    0.034    0.034               5,640
  1393 HIDILI INDUSTRY  HKD TRADING SUSPENDED
  1395 ELL ENV          HKD    0.149    0.138    0.149           3,445,000
                               0.13     0.13     0.125             450,745
  1396 GD-HKGBA HLDGS   HKD    0.485    0.43     0.475             764,000
                               0.43     0.415    0.415             332,800
  1397 BAGUIO GREEN     HKD    0.37     0.365    0.355              16,000
                               0.36     0.36     0.34                5,500
  1398 ICBC             HKD    4.32     4.35     4.36          114,228,824
                               4.34     4.34     4.30          495,114,482
  1399 VESON HLDG       HKD    0.265    0.265    0.255             502,000
                               0.255    0.25     0.25              127,070
  1400 MOODY TECH HLDG  HKD    0.077    0.075    0.086           1,935,000
                               0.074    0.071    0.066             134,825
  1401 SPROCOMM INTEL   HKD    0.75     0.76     0.76               20,000
                               0.76     0.68     0.76               15,200
  1402 I-CONTROL        HKD    0.59     0.59     0.59              250,000
                               0.59     0.57     0.56              142,700
  1408 MACAU E&M        HKD    0.335    0.34     0.34              264,000
                               0.34     0.33     0.325              88,540
  1410 EDVANCE INTL     HKD    0.60     0.60     0.59            2,240,000
                               0.59     0.59     0.58            1,319,700
  1412 Q P GROUP        HKD    1.31     1.33     1.32               60,000
                               1.32     1.31     1.31               78,980
  1413 KWONG LUEN ENG   HKD    0.249    0.244    0.248              35,000
                               0.245    0.243    0.248               8,680
  1415 COWELL           HKD    5.51     5.85     5.90            5,415,000
                               5.85     5.84     5.39           30,724,310
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.99     2.22      -                      -
                               1.99     1.82      -                      -
  1418 SINOMAX GROUP    HKD    0.36     0.345     -                      -
                               0.345    0.33      -                      -
  1419 HUMAN HEALTH     HKD    1.01     1.06     1.02               58,000
                               1.02     1.01     1.01               59,000
  1420 CHUAN HOLDING    HKD    0.15     0.15      -                      -
                               0.15     0.141     -                      -
  1421 KINGBO STRIKE    HKD    0.091    0.097    0.098           2,260,000
                               0.09     0.083    0.09              217,480
  1425 JUSTIN ALLEN H   HKD    0.57     0.57     0.55              220,000
                               0.55     0.55     0.53              120,600
  1426 SPRING REIT      HKD    2.90     2.94     2.94               40,000
                               2.92     2.92     2.90              117,460
  1427 CH TIANBAO GP    HKD    3.14     3.19     3.19              769,000
                               3.19     3.16     3.08            2,393,540
  1428 BRIGHT SMART     HKD    1.59     1.59     1.59            1,520,000
                               1.58     1.58     1.57            2,401,120
  1429 SKYMISSION GP    HKD    0.147    0.146     -                      -
                               0.146    0.141     -                      -
  1430 SUCHUANG GAS     HKD    2.35     2.43     2.37               24,000
                               2.37     2.37     2.35               56,800
  1431 YST DAIRY        HKD    0.355    0.365    0.37              312,000
                               0.36     0.36     0.36              113,060
  1432 CHINA SHENGMU    HKD    0.60     0.60     0.61            2,006,000
                               0.59     0.59     0.58            1,187,500
  1433 CIRTEK HLDGS     HKD    0.056    0.059     -                      -
                               0.056    0.056     -                      -
  1439 MOBILE INTERNET  HKD    0.049    0.051    0.053              25,000
                               0.051    0.046    0.052               1,300
  1440 DEYUN HOLDING    HKD    0.91     0.96     0.98              400,000
                               0.95     0.93     0.91              384,450
  1442 INFINITY L&T     HKD    1.23     1.22     1.22              880,000
                               1.22     1.20     1.10            1,055,000
  1443 FULUM GP HLDG    HKD    0.206    0.23      -                      -
                               0.206    0.20      -                      -
  1446 HUNGFOOKTONG     HKD    0.48     0.48     0.48              100,000
                               0.48     0.47     0.48               48,000
  1447 SFK              HKD    0.94     0.91     0.91               88,000
                               0.90     0.87     0.90               79,560
  1448 FU SHOU YUAN     HKD    7.02     7.03     7.14            4,354,000
                               7.03     7.02     6.99           30,637,342
  1449 LEADER EDU       HKD    0.52     0.53     0.53              116,000
                               0.53     0.51     0.51               60,310
  1450 CENTURY SAGE     HKD    0.93     1.02     1.15            7,140,000
                               1.02     0.99     0.88            7,144,100
  1451 MS GROUP HLDGS   HKD    0.64     0.64      -                      -
                               0.64     0.60      -                      -
  1452 DENOX ENV        HKD    0.25     0.25     0.25               20,000
                               0.25     0.23     0.23                4,895
  1455 FOURACE IND GP   HKD    0.255    0.255    0.255             185,000
                               0.255    0.248    0.25               46,775
  1456 GUOLIAN SEC      HKD    3.59     3.62     3.68              770,500
                               3.62     3.61     3.60            2,806,035
  1458 ZHOU HEI YA      HKD    7.06     7.27     7.27           16,811,500
                               7.25     7.25     6.88          119,088,681
  1459 JUJIANG CONS     HKD    0.80     0.84      -                      -
                               0.80     0.80      -                      -
  1460 ICO GROUP        HKD    0.62     0.60     0.64            6,356,400
                               0.60     0.59     0.58            3,846,656
  1461 LUZHENG FUTURES  HKD    0.59     0.61     0.61              636,000
                               0.60     0.60     0.60              385,620
  1463 C-LINK SQ        HKD    3.13     3.26     3.31              752,000
                               3.14     3.13     3.07            2,427,160
  1466 AFFLUENTPARTNER  HKD    0.127    0.131     -                      -
                               0.127    0.126     -                      -
  1468 KINGKEY FIN INT  HKD    0.77     0.78     0.78           14,660,000
                               0.78     0.77     0.76           11,238,400
  1469 GET NICE FIN     HKD    0.82     0.85     0.85               52,850
                               0.85     0.82     0.82               43,951
  1470 PROSPER ONE      HKD    0.163    0.15     0.163             264,000
                               0.148    0.148    0.147              39,152
  1472 SANG HING HLDGS  HKD    0.162    0.163    0.163             615,000
                               0.163    0.16     0.162             100,200
  1473 PANGAEA CONNECT  HKD    0.46     0.46     0.46              200,000
                               0.46     0.455    0.46               92,000
  1475 NISSIN FOODS     HKD    5.15     5.15     5.18              298,000
                               5.15     5.11     5.10            1,534,010
  1476 HENGTOU SEC      HKD    3.00      -        -                      -
                               3.00     2.59      -                      -
  1477 OCUMENSION-B     HKD   20.05    18.96    20.85            1,344,259
                              18.96    18.90    18.74           26,143,659
  1478 Q TECH           HKD   13.14    13.28    13.54            3,304,000
                              13.28    13.26    13.14           44,079,570
  1480 YAN TAT GROUP    HKD    1.45     1.49     1.50              260,000
                               1.46     1.46     1.40              375,720
  1481 SMART GLOBE      HKD    0.285    0.31     0.30              280,000
                               0.285    0.285    0.28               82,650
  1483 NET-A-GO TECH    HKD    1.41     1.38     1.38               38,000
                               1.38     1.31     1.30               50,480
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.09     1.12      -                      -
                               1.09     1.01      -                      -
  1488 BEST FOOD HLDG   HKD    0.79     0.82      -                      -
                               0.79     0.75      -                      -
  1490 CHESHI           HKD    0.84     0.95     0.95            3,344,000
                               0.95     0.91     0.85            2,973,640
  1495 JIYI HOLDINGS    HKD    0.63     0.66     0.66              176,000
                               0.66     0.63     0.66              116,160
  1496 AP RENTALS       HKD    0.166    0.166    0.166              40,000
                               0.166    0.159    0.159               6,412
  1498 PURAPHARM        HKD    0.78     0.79     0.79              860,000
                               0.78     0.78     0.78              670,870
  1499 OKG TECH         HKD    0.32     0.32     0.32              590,000
                               0.32     0.31     0.31              186,750
  1500 INCON            HKD    0.219    0.228    0.219               5,000
                               0.219    0.201    0.219               1,095
  1501 KDL MEDICAL      HKD   26.50    28.20    28.20               44,400
                              28.20    27.65    26.40            1,223,690
  1502 FIN STREET PPT   HKD    3.80     3.89     3.83              351,000
                               3.82     3.81     3.80            1,339,700
  1503 CMC REIT         HKD    2.97     2.99     3.00              449,000
                               2.99     2.97     2.97            1,338,470
  1508 CHINA RE         HKD    0.80     0.81     0.81           22,042,000
                               0.81     0.80     0.80           17,769,218
  1513 LIVZON PHARMA    HKD   29.65    28.80    30.60            1,073,899
                              28.75    28.75    28.60           31,600,929
  1515 CR MEDICAL       HKD    6.61     6.62     6.72            1,866,500
                               6.61     6.61     6.57           12,352,365
  1516 SUNAC SERVICES   HKD   20.70    20.70    21.30            3,984,443
                              20.70    20.55    20.30           82,426,989
  1518 NC HEALTHCARE    HKD    1.07     1.20      -                      -
                               1.07     1.07      -                      -
  1520 CEFC FIN INV     HKD    0.19     0.20     0.185           5,454,000
                               0.185    0.183    0.175           1,007,970
  1521 FRONTAGE         HKD    5.19     5.35     5.43            9,796,000
                               5.34     5.33     5.13           52,198,040
  1522 BII TRANS TECH   HKD    0.46     0.455    0.46              512,000
                               0.445    0.445    0.44              228,340
  1523 PLOVER BAY TECH  HKD    3.09     3.33     3.45            4,616,000
                               3.32     3.29     3.05           15,349,120
  1525 GENCH EDU        HKD    5.30     5.42     5.44               39,000
                               5.40     5.40     5.17              210,330
  1526 RICI HEALTH      HKD    1.29     1.36     1.32               89,000
                               1.27     1.31     1.27              114,820
  1527 TENGY ENV        HKD    0.86     1.10     1.20               20,200
                               0.97     0.97     0.90               18,240
  1528 RS MACALLINE     HKD    4.85     4.91     4.94              586,940
                               4.90     4.90     4.77            2,861,746
  1529 GOAL RISE        HKD    0.275    0.28     0.28              330,000
                               0.28     0.27     0.27               91,150
  1530 3SBIO            HKD    7.44     8.15     8.23           28,657,860
                               8.14     8.14     7.52          229,875,033
  1532 CHINA PARTYTIME  HKD    0.188    0.199    0.214              45,000
                               0.198    0.17     0.17                9,150
  1533 ZHUANGYUAN PA    HKD    6.42     6.45     6.52               52,500
                               6.45     6.39     6.40              337,950
  1536 YUK WING GP      HKD    0.209    0.233     -                      -
                               0.209    0.205     -                      -
  1538 ZHONG AO HOME    HKD    0.71     0.71      -                      -
                               0.71     0.68      -                      -
  1539 SYNERGY GROUP    HKD    0.38     0.37     0.385             496,000
                               0.37     0.36     0.36              182,140
  1540 LEFTFIELD PRINT  HKD    0.57     0.61     0.62               81,000
                               0.61     0.55     0.62               47,220
  1542 TAIZHOU WATER    HKD    3.16     3.47      -                      -
                               3.16     3.07      -                      -
  1543 JOIN-SHARE       HKD    1.95     1.96     1.98               20,000
                               1.96     1.80     1.96               39,280
  1545 DESIGN CAPITAL   HKD    0.159    0.148    0.155           1,670,000
                               0.144    0.143    0.143             247,300
  1546 THELLOY DEV      HKD    0.224    0.228    0.228              16,000
                               0.228    0.20     0.224               3,616
  1547 IBI GROUP HLDGS  HKD    0.325    0.325    0.325              16,000
                               0.325    0.315    0.325               5,200
  1548 GENSCRIPT BIO    HKD   37.15    37.10    38.25            6,830,567
                              37.10    37.00    36.10          253,569,849
  1549 EVER HARVEST GP  HKD    0.33     0.305    0.325          14,184,000
                               0.305    0.30     0.29            4,320,120
  1551 GRCB             HKD    3.01     3.01     3.01               15,000
                               3.01     2.71     3.01               45,150
  1552 BHCC HOLDING     HKD    0.255    0.255     -                      -
                               0.255    0.229     -                      -
  1553 MAIKE TUBE       HKD    1.53     1.49      -                      -
                               1.50     1.46      -                      -
  1555 MIE HOLDINGS     HKD    0.045    0.049    0.052             548,000
                               0.047    0.047    0.047              26,368
  1556 CHINNEY KW       HKD    0.192    0.199    0.192             140,000
                               0.194    0.194    0.192              26,880
  1557 K.H. GP HLDGS    HKD    0.61     0.70      -                      -
                               0.61     0.58      -                      -
  1558 HEC PHARM        HKD    5.20     5.26     5.26            1,798,800
                               5.26     5.24     5.12            9,336,132
  1559 KWAN ON HLDGS    HKD    0.21     0.23      -                      -
                               0.21     0.20      -                      -
  1560 STAR GROUP CO    HKD    0.40     0.42     0.405              64,000
                               0.405    0.40     0.40               25,640
  1561 PAN ASIA DATA H  HKD    2.22     2.26     2.23            1,004,000
                               2.19     2.16     2.08            2,161,000
  1563 IA FIN LEASING   HKD    2.58     2.60     2.61            2,292,000
                               2.60     2.56     2.56            5,918,130
  1565 VIRSCEND EDU     HKD    0.59     0.60     0.61               63,000
                               0.60     0.59     0.59               37,710
  1566 CA CULTURAL      HKD    2.61     2.71     2.74           12,278,000
                               2.71     2.70     2.63           33,113,930
  1568 SUNDART HLDGS    HKD    1.45     1.45      -                      -
                               1.45     1.25      -                      -
  1569 MINSHENG EDU     HKD    1.18     1.20     1.19              734,000
                               1.16     1.16     1.11              839,140
  1570 WEIYE HOLDINGS   HKD    4.14     4.14      -                      -
                               4.14      -        -                      -
  1571 XIN POINT HOLD   HKD    3.55     3.45     3.67              443,000
                               3.40     3.40     3.31            1,537,360
  1572 CHINA ART FIN    HKD    0.30     0.305    0.305             604,000
                               0.305    0.30     0.29              179,480
  1573 SOUTHERN ENERGY  HKD TRADING SUSPENDED
  1575 MORRIS HOME      HKD    0.175    0.179    0.161             124,000
                               0.162    0.162    0.161              19,852
  1576 QILU EXPRESSWAY  HKD    2.22     2.22     2.22              684,000
                               2.21     2.20     2.19            1,508,550
  1577 HUIXIN CREDIT    HKD    1.20      -        -                      -
                               1.20     1.12      -                      -
  1578 BANK OF TIANJIN  HKD    3.45     3.63     3.56               35,500
                               3.56     3.56     3.31              125,940
  1579 YIHAI INTL       HKD   39.20    40.40    40.75            4,307,200
                              40.40    40.25    38.40          172,250,972
  1580 DA SEN HLDGS     HKD    0.113    0.128    0.115              20,000
                               0.115    0.115    0.115               2,300
  1581 PROGRESSIVE P    HKD    0.112    0.12     0.12              130,000
                               0.12     0.116    0.116              15,320
  1582 CR CONSTRUCTION  HKD    0.58     0.60     0.60              100,000
                               0.60     0.57     0.58               58,900
  1583 QINQIN FOODS     HKD    2.19     2.50     2.19               37,000
                               2.19     2.12     2.19               81,030
  1585 YADEA            HKD   14.16    14.36    14.70            3,757,600
                              14.36    14.28    13.70           53,697,968
  1586 LEON INSPECTION  HKD    2.06     2.02     2.03              148,000
                               1.98     1.98     1.97              294,640
  1587 SHINEROAD INTL   HKD    0.405    0.41     0.405              40,000
                               0.405    0.405    0.405              16,200
  1588 CHANJET          HKD   18.90    18.66    18.42               10,800
                              18.40    18.40    18.24              198,208
  1589 CNLP             HKD    4.22     4.00     4.08           87,318,000
                               3.99     3.99     3.70          342,534,000
  1591 SHUN WO GROUP    HKD    0.04     0.039    0.04            4,460,000
                               0.039    0.037    0.037             170,740
  1592 ANCHORSTONE      HKD    1.84     1.80     1.84              800,000
                               1.77     1.77     1.77            1,438,850
  1593 CHEN LIN EDU     HKD    2.40     2.42     2.48            2,630,000
                               2.42     2.40     2.41            6,382,200
  1596 YICHEN IND       HKD    4.58     4.53     4.60              900,000
                               4.45     4.30     4.35            4,063,690
  1597 NATURE ENERGY T  HKD    1.64     1.69     1.67              110,000
                               1.67     1.67     1.65              183,230
  1598 21CENTURY EDU    HKD    0.49     0.485    0.49            2,184,000
                               0.485    0.48     0.48            1,056,210
  1599 UCD              HKD    2.04     2.05     2.05              951,000
                               2.05     2.04     1.98            1,922,030
  1600 TIAN LUN GAS     HKD    7.86     8.00     8.09            3,929,000
                               8.00     7.98     7.85           31,347,570
  1601 ZGC TEC LEASING  HKD    1.05     1.15     1.20              318,000
                               1.15     0.99     1.05              348,480
  1606 CDB LEASING      HKD    1.07     1.09     1.09              478,000
                               1.07     1.07     1.07              516,700
  1608 VPOWER GROUP     HKD    1.75     1.82     1.85            4,478,000
                               1.82     1.79     1.75            8,118,520
  1609 CHONG KIN GP     HKD    0.97     0.96      -                      -
                               0.97     0.92      -                      -
  1610 COFCO JOYCOME    HKD    2.27     2.25     2.27           18,340,850
                               2.25     2.24     2.22           41,141,166
  1611 HUOBI TECH       HKD   10.58    10.78    11.00              317,000
                              10.80    10.70    10.32            3,392,500
  1612 VINCENT MED      HKD    1.20     1.18     1.20            1,506,000
                               1.18     1.16     1.15            1,782,960
  1613 SYNERTONE        HKD    0.32     0.325    0.325             163,200
                               0.32     0.32     0.315              52,704
  1615 AB BUILDERS      HKD    0.32     0.30     0.325              75,000
                               0.30     0.29     0.29               22,450
  1616 STARRISE MEDIA   HKD    0.132    0.133    0.133               2,000
                               0.133    0.117    0.133                 266
  1617 NANFANG COMM     HKD    0.222    0.229    0.239             808,000
                               0.229    0.222    0.218             181,932
  1618 MCC              HKD    2.85     2.86     2.92           42,728,000
                               2.86     2.85     2.73          120,162,860
  1620 CTEH             HKD    0.233    0.234    0.236             210,000
                               0.234    0.225    0.229              48,960
  1621 VICO INTL HLDGS  HKD    0.146    0.144     -                      -
                               0.145    0.136     -                      -
  1622 REDCO GROUP      HKD    2.61     2.64     2.70            3,384,000
                               2.64     2.62     2.59            8,974,820
  1623 HILONG           HKD    0.206    0.207    0.205             452,000
                               0.205    0.203    0.20               91,769
  1626 JIA YAO HLDGS    HKD    1.63     1.63     1.63                2,000
                               1.63     1.29     1.63                3,260
  1627 ABLE ENG HLDGS   HKD    0.385    0.40     0.39              148,000
                               0.39     0.39     0.38               57,100
  1628 YUZHOU GROUP     HKD    1.57     1.55     1.58            2,013,655
                               1.54     1.54     1.53            3,111,814
  1629 CHAMP ALLI INTL  HKD    4.03     4.31     4.59            8,772,000
                               4.31     4.29     4.11           37,635,840
  1630 KIN SHING HLDGS  HKD    0.112    0.113    0.114              24,000
                               0.113    0.107    0.107               2,652
  1631 REF HOLDINGS     HKD    0.70     0.70     0.70               95,000
                               0.70     0.67     0.70               66,500
  1632 MSCTECH          HKD    0.54     0.53     0.51               32,000
                               0.51     0.51     0.51               16,320
  1633 SHEUNG YUE GP    HKD    0.20     0.20      -                      -
                               0.20     0.166     -                      -
  1635 DZUG             HKD    1.79     1.80     1.80              145,000
                               1.80     1.78     1.78              260,740
  1636 CMRU             HKD    0.215    0.225    0.228             296,000
                               0.22     0.22     0.21               65,496
  1637 SH GROUP HLDG    HKD    0.511    0.53     0.53               22,000
                               0.53     0.49     0.53               11,660
  1638 KAISA GROUP      HKD    2.50     2.57     2.62           18,794,928
                               2.57     2.55     2.44           48,030,055
  1639 AKM INDUSTRIAL   HKD    0.90     0.92     0.91            1,020,000
                               0.91     0.90     0.90              918,200
  1640 RUICHENG CHINA   HKD    0.60     0.62      -                      -
                               0.60     0.52      -                      -
  1642 HUARCHI W2205    HKD    0.134    0.134     -                      -
                               0.134     -        -                      -
  1643 MODERN CHI MED   HKD    0.81     0.78     0.80              558,000
                               0.78     0.77     0.76              437,100
  1645 HAINA INTEL      HKD    1.13     1.16     1.16            8,804,000
                               1.15     1.15     1.13           10,132,080
  1647 GRANDSHORES      HKD    0.218    0.22     0.221             680,000
                               0.214    0.214    0.214             147,435
  1649 IMEEI            HKD TRADING SUSPENDED
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD   11.36    11.50    11.52              116,000
                              11.46    11.26    11.36            1,333,640
  1652 FUSEN PHARM      HKD    2.43     2.40     2.45              690,000
                               2.40     2.36     2.35            1,657,360
  1653 MOS HOUSE        HKD    0.31     0.33      -                      -
                               0.31     0.29      -                      -
  1655 OKURA HOLDINGS   HKD    0.50     0.58     0.53            2,795,000
                               0.51     0.51     0.50            1,420,850
  1656 ISDN HOLDINGS    HKD    4.20     4.20      -                      -
                               4.20      -        -                      -
  1657 SG GROUP HLDGS   HKD    5.93     5.93      -                      -
                               5.93      -        -                      -
  1658 PSBC             HKD    5.34     5.47     5.49           46,719,112
                               5.47     5.46     5.31          254,340,359
  1660 ZHAOBANGJI PPT   HKD    0.56     0.58     0.58            3,304,000
                               0.57     0.54     0.55            1,849,920
  1661 WISDOM SPORTS    HKD    0.205    0.215    0.205              26,000
                               0.205    0.20     0.205               5,330
  1662 YEE HOP HLDGS    HKD    1.71     1.77     1.78              192,000
                               1.76     1.69     1.75              338,880
  1663 S HARBOURHOLD    HKD    0.144    0.145    0.146               6,000
                               0.143    0.135    0.136                 854
  1665 PENTAMASTER      HKD    1.02     1.03     1.04              995,500
                               1.03     1.02     1.02            1,022,145
  1666 TONG REN TANG    HKD    5.74     5.73     5.85            1,526,000
                               5.71     5.71     5.69            8,717,130
  1667 MILESTONE BUILD  HKD    0.30     0.31      -                      -
                               0.30     0.28      -                      -
  1668 CHINASOUTHCITY   HKD    0.73     0.73     0.74            5,746,000
                               0.72     0.72     0.72            4,184,520
  1669 GIC GROUP        HKD    0.64     0.68      -                      -
                               0.64     0.60      -                      -
  1671 TIANBAO ENERGY   HKD    0.96     0.97     0.95              110,000
                               0.95     0.91     0.90              101,380
  1672 ASCLETIS-B       HKD    2.79     2.79     2.84              343,000
                               2.79     2.77     2.75              956,630
  1673 HUAZHANG TECH    HKD    1.30     1.27      -                      -
                               1.27     1.00      -                      -
  1675 ASIAINFO TECH    HKD   12.58    12.68    12.68              210,800
                              12.68    12.56    12.42            2,650,624
  1676 SHENGHAI GROUP   HKD    1.58     1.56     1.58                4,000
                               1.57     1.51     1.58                6,320
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.204    0.204    0.204             100,000
                               0.203    0.20     0.204              20,400
  1680 MACAU LEGEND     HKD    0.96     0.99     0.99              793,000
                               0.98     0.98     0.96              774,230
  1681 CONSUN PHARMA    HKD    3.87     3.84     3.98              526,000
                               3.82     3.82     3.78            2,012,890
  1682 HP LIVING TECH   HKD    0.143    0.161     -                      -
                               0.143    0.132     -                      -
  1683 HOPE LIFE INT    HKD    0.109    0.116    0.106              88,000
                               0.106    0.106    0.106               9,328
  1685 BOER POWER       HKD    0.52     0.51     0.53            1,732,000
                               0.51     0.50     0.50              893,090
  1686 SUNEVISION       HKD    7.90     7.93     8.00              498,000
                               7.91     7.91     7.85            3,952,550
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    2.51     2.54     2.55              450,000
                               2.53     2.50     2.51            1,138,040
  1690 LAP KEI ENGRG    HKD    0.066    0.067    0.066             510,000
                               0.065    0.065    0.065              33,430
  1691 JS GLOBAL LIFE   HKD   19.32    19.38    19.72            1,956,000
                              19.32    19.32    19.04           37,992,685
  1692 TOWNRAY HLDGS    HKD    2.30     2.30     2.30               78,000
                               2.30     2.27     2.30              179,420
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.096    0.096    0.095              15,000
                               0.094    0.088    0.088               1,355
  1696 SISRAM MED       HKD   14.50    14.54    14.80            1,191,367
                              14.48    14.48    14.30           17,303,335
  1697 SDITC            HKD    0.62     0.64     0.64              106,200
                               0.64     0.62     0.63               66,960
  1699 PUTIAN FOOD      HKD    0.092    0.09      -                      -
                               0.09     0.084     -                      -
  1701 TU YI HLDG       HKD    0.183    0.188    0.188             436,000
                               0.188    0.182    0.182              79,640
  1702 DONGGUANG CHEM   HKD    1.50     1.55      -                      -
                               1.50     1.28      -                      -
  1703 PALACE BANQUET   HKD    0.79     0.79      -                      -
                               0.79     0.76      -                      -
  1705 B & S INTL HLDG  HKD    0.57     0.58     0.58              376,000
                               0.56     0.56     0.55              211,960
  1706 SHUANG YUN HLDG  HKD    0.31     0.32     0.32            1,480,000
                               0.32     0.305    0.285             448,300
  1707 GEOTECH HLDGS    HKD    0.34     0.36     0.34              320,000
                               0.34      -       0.34              108,800
  1708 SAMPLE TECH      HKD    5.05      -       5.15              237,500
                               5.18     5.18     5.04            1,206,540
  1709 DL HOLDINGS GP   HKD    2.58     2.62     2.67            4,866,000
                               2.60     2.60     2.58           12,723,640
  1710 TRIO IND ELEC    HKD    0.189    0.189    0.189              48,000
                               0.189    0.187    0.189               9,072
  1711 ULFERTS          HKD    0.30     0.315     -                      -
                               0.30     0.30      -                      -
  1712 DRAGON MINING    HKD    1.59     1.59      -                      -
                               1.59     1.48      -                      -
  1713 SICHUAN EN INV   HKD    1.87     1.78     1.84              770,000
                               1.78     1.77     1.73            1,352,280
  1715 MIJI INTL HLDGS  HKD    0.16     0.168     -                      -
                               0.16     0.145     -                      -
  1716 MOST KWAI CHUNG  HKD    0.90     0.89     0.90              248,000
                               0.88     0.88     0.88              220,340
  1717 AUSNUTRIA        HKD    7.36     7.19     7.40            2,065,000
                               7.19     7.17     7.15           14,966,795
  1718 WAN KEI GROUP    HKD    0.213    0.213     -                      -
                               0.213    0.18      -                      -
  1719 CIL GROUP        HKD    0.75     0.75     0.75              280,000
                               0.75     0.73     0.74              207,680
  1720 PUTIAN COMM      HKD    0.44     0.435    0.43               60,000
                               0.43     0.375    0.43               25,800
  1721 FSM HOLDINGS     HKD TRADING SUSPENDED
  1722 KIN PANG HLDGS   HKD    0.113    0.115    0.118              30,000
                               0.115    0.11     0.115               3,480
  1723 HK ASIA HLDGS    HKD    3.43     4.05     4.40           41,206,000
                               4.00     4.00     2.35          108,697,700
  1725 HK AERO TECH     HKD   30.75    30.40    31.20              109,600
                              30.35    30.35    30.25            3,377,980
  1726 HKE HOLDINGS     HKD    0.48     0.48      -                      -
                               0.48     0.41      -                      -
  1727 HEBEI CONS       HKD    2.19     2.22     2.23              382,000
                               2.22     2.21     2.17              840,705
  1728 ZHENGTONGAUTO    HKD    1.24     1.25     1.30           18,253,000
                               1.25     1.24     1.22           23,190,640
  1729 TIME INTERCON    HKD    0.40     0.42     0.41            2,408,000
                               0.41     0.405    0.395             971,480
  1730 LHN              HKD    1.85     1.87      -                      -
                               1.85     1.69      -                      -
  1731 PROSPEROUS IND   HKD    1.46     1.45     1.47            2,056,000
                               1.43     1.43     1.43            2,970,920
  1732 XIANGXING INT    HKD    0.22     0.23     0.24            1,400,000
                               0.23     0.225    0.24              316,680
  1733 E-COMMODITIES    HKD    0.63     0.64     0.65           17,161,150
                               0.64     0.63     0.61           10,848,470
  1735 CENTRAL HOLDING  HKD    6.30     6.46     6.54            1,732,000
                               6.43     6.43     6.24           11,150,100
  1736 PARENTING NET    HKD    0.083    0.093    0.095           1,522,000
                               0.083    0.083    0.083             133,212
  1737 A & S GROUP      HKD    0.161    0.16     0.161             240,000
                               0.16     0.159    0.155              38,360
  1738 FS ANTHRACITE    HKD    1.00     1.00     1.00                5,000
                               1.00     0.91     1.00                5,000
  1739 QEEKA HOME       HKD    1.87     1.85     1.88              450,500
                               1.85     1.81     1.78              831,380
  1740 VALUES CULTURAL  HKD    0.124    0.125    0.124             115,000
                               0.119    0.119    0.118              14,035
  1741 RI YING HLDGS    HKD    1.20     1.27     1.27            1,008,000
                               1.27     1.17     1.16            1,187,120
  1742 HPC HOLDINGS     HKD    0.10     0.10     0.099             230,000
                               0.099    0.095    0.094              21,820
  1745 LVJI TECH        HKD    0.80     0.80     0.79              492,000
                               0.78     0.77     0.77              383,720
  1746 MAN SHUN GP      HKD    0.51     0.56     0.60            1,756,000
                               0.54     0.54     0.54              984,120
  1747 HOME CONTROL     HKD    0.85     0.84     0.84                4,000
                               0.84     0.78     0.79                3,260
  1748 XIN YUAN ENT     HKD    3.22     3.22     3.22               12,000
                               3.22     3.01     3.00               36,840
  1749 SHANSHAN         HKD    0.90     0.92     0.98               12,000
                               0.90     0.90     0.90               10,880
  1750 REM GROUP HLDGS  HKD    0.055    0.056    0.055             600,000
                               0.055    0.054    0.055              33,000
  1751 KINGLAND GROUP   HKD    0.29     0.325    0.29              190,000
                               0.29     0.29     0.29               55,100
  1752 TOP EDUCATION    HKD    0.171    0.17     0.171              50,000
                               0.16     0.16     0.16                8,340
  1753 DUIBA            HKD    2.13     2.20     2.26            7,540,980
                               2.20     2.19     2.11           16,630,172
  1755 S-ENJOY SERVICE  HKD   17.80    17.70    17.78            1,055,169
                              17.62    17.62    17.16           18,409,010
  1756 HUALI UNIV GP    HKD    1.53     1.55     1.56              254,000
                               1.55     1.51     1.51              389,890
  1757 AFFLUENT FDN     HKD    0.35     0.33     0.35              140,000
                               0.325    0.32     0.315              46,550
  1758 BOJUN EDU        HKD    0.50     0.51      -                      -
                               0.50     0.405     -                      -
  1759 SINO GAS HLDGS   HKD    0.90     0.90     0.90                7,000
                               0.90     0.76     0.90                6,300
  1760 INTRON TECH      HKD    5.54     5.26     5.65            3,958,000
                               5.25     5.25     5.20           21,262,610
  1761 BABYTREE GROUP   HKD    0.82     0.88     0.84              190,000
                               0.83     0.83     0.82              157,160
  1762 WANKA ONLINE     HKD    0.61     0.72     0.78           20,397,000
                               0.71     0.71     0.62           14,656,090
  1763 CIRC             HKD   28.45    29.05    29.60              113,400
                              29.00    29.00    28.25            3,332,260
  1765 HOPE EDU         HKD    1.30     1.28     1.35           15,846,000
                               1.27     1.27     1.25           20,431,840
  1766 CRRC             HKD    3.37     3.50     3.65           77,310,800
                               3.49     3.49     3.37          271,367,991
  1767 TS WONDERS       HKD    0.325    0.34      -                      -
                               0.325    0.325     -                      -
  1769 SCHOLAR EDU      HKD    1.99     1.88     2.03            6,418,000
                               1.87     1.87     1.85           12,422,410
  1771 SUNFONDA GP      HKD    2.65     2.74     2.79              235,000
                               2.70     2.70     2.63              636,450
  1772 GANFENGLITHIUM   HKD  156.00   162.60   163.50            4,316,520
                             162.50   162.50   150.80          687,144,641
  1773 TIANLI EDU       HKD    1.98     1.94     2.01            4,101,000
                               1.93     1.93     1.93            8,147,800
  1775 BEXCELLENT GP    HKD    0.47     0.48     0.46               12,000
                               0.46     0.46     0.46                5,520
  1776 GF SEC           HKD   14.32    14.36    14.68            6,994,400
                              14.36    14.34    14.02          100,599,968
  1777 FANTASIA         HKD    0.71     0.71     0.72            3,373,500
                               0.71     0.70     0.70            2,379,330
  1778 COLOUR LIFE      HKD    2.74     2.72     2.76              718,000
                               2.72     2.66     2.66            1,933,590
  1780 B & D STRATEGIC  HKD    2.13     2.00     2.20              347,500
                               2.00     1.98     1.99              724,000
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.425    0.44     0.42               90,000
                               0.42     0.41     0.395              36,525
  1783 GOLDEN PONDER    HKD    0.345    0.325    0.325             400,000
                               0.325    0.315    0.305             125,850
  1785 CHENGDU EXPWAY   HKD    2.19     2.25     2.19                2,000
                               2.19     2.18     2.19                4,380
  1786 CRCCE            HKD    0.82     0.84     0.84              127,500
                               0.83     0.83     0.81              106,175
  1787 SD GOLD          HKD   12.52    12.50    12.52            6,323,480
                              12.50    12.46    12.36           78,583,844
  1788 GUOTAI JUNAN I   HKD    1.43     1.41     1.44            8,014,000
                               1.41     1.40     1.39           11,349,023
  1789 AK MEDICAL       HKD    8.06     7.67     8.25           11,672,000
                               7.67     7.66     7.57           91,176,780
  1790 TIL ENVIRO       HKD    0.56     0.62      -                      -
                               0.56     0.51      -                      -
  1792 CMON             HKD    0.039    0.044    0.041             200,000
                               0.045    0.039    0.041               8,200
  1793 WECON HOLDINGS   HKD    0.218    0.229    0.215              28,000
                               0.215    0.215    0.215               6,020
  1795 YADONG GROUP     HKD    0.60     0.60      -                  6,000
                               0.60     0.57      -                  3,600
  1796 YIELD GO HLDGS   HKD    1.20     1.21     1.30              452,000
                               1.19     1.16     1.13              549,580
  1797 KOOLEARN         HKD    4.16     4.06     4.21            5,575,500
                               4.06     4.05     4.04           22,959,749
  1798 DATANG RENEW     HKD    2.19     2.14     2.21           15,074,000
                               2.13     2.13     2.12           32,397,990
  1799 XINTE ENERGY     HKD   19.54    20.65    21.00           14,318,200
                              20.65    20.60    19.18          291,527,778
  1800 CHINA COMM CONS  HKD    3.83     3.84     3.86            9,957,720
                               3.84     3.83     3.80           38,138,063
  1801 INNOVENT BIO     HKD   61.90    60.85    63.00            4,062,777
                              60.85    60.80    59.90          247,780,404
  1802 WENYE GROUP      HKD    1.04     1.01     1.02              502,000
                               1.00     0.97     0.98              501,520
  1803 BJ SPORTS & ENT  HKD    0.209    0.209     -                      -
                               0.207    0.20      -                      -
  1808 ENTERPRISE DEV   HKD    0.081    0.087    0.084             266,000
                               0.084    0.081    0.081              22,110
  1809 PRINX CHENGSHAN  HKD    7.55     7.52     7.57              320,000
                               7.52     7.42     7.43            2,402,955
* 1810 XIAOMI-W         HKD   24.45    24.85    25.15           98,005,138
                              24.85    24.80    24.35        2,435,561,640
  1811 CGN NEW ENERGY   HKD    4.25     4.25     4.50           19,138,960
                               4.25     4.23     4.17           83,166,606
  1812 CHENMING PAPER   HKD    4.62     4.59     4.68            5,133,000
                               4.58     4.58     4.49           23,410,742
  1813 KWG GROUP        HKD    8.41     8.35     8.43            3,046,695
                               8.33     8.33     8.26           25,438,402
  1815 CSMALL           HKD    0.64     0.65     0.65              172,000
                               0.63     0.63     0.63              110,140
  1816 CGN POWER        HKD    1.75     1.71     1.75           37,225,144
                               1.71     1.70     1.69           63,518,094
  1817 MULSANNE GROUP   HKD    6.15     6.23     6.37              505,500
                               6.23     6.15     6.11            3,148,050
  1818 ZHAOJIN MINING   HKD    6.17     6.16     6.23            6,112,000
                               6.16     6.15     6.13           37,637,382
  1820 PM PACKAGING     HKD    6.20     6.25      -                  1,000
                               6.20     5.55      -                  6,250
  1821 ESR              HKD   23.80    23.80    24.30            2,087,600
                              23.80    23.75    23.50           49,666,526
  1822 CHINA WOOD INT   HKD    0.055    0.059    0.055              60,000
                               0.056    0.056    0.052               3,210
  1823 HUAYUEXPRESSWAY  HKD    3.85     3.95     4.30            3,438,000
                               3.95     3.90     3.71           13,811,860
  1825 STERLING GP      HKD    0.227    0.227    0.225             840,000
                               0.225    0.222    0.222             186,977
  1826 STEERING HLDGS   HKD TRADING SUSPENDED
  1827 MIRICOR          HKD    1.21     1.26     1.26               55,000
                               1.23     1.23     1.23               68,550
  1830 PERFECT MEDICAL  HKD    6.32     6.56     6.89            2,914,053
                               6.56     6.55     6.32           19,518,072
  1831 SHIFANG HLDG     HKD    0.405    0.415    0.41              453,000
                               0.41     0.41     0.40              184,840
  1832 SAI LEISURE      HKD    0.98     1.05      -                      -
                               0.98     0.92      -                      -
  1833 PA GOODDOCTOR    HKD   54.35    53.30    55.30           10,209,479
                              53.30    53.20    52.80          552,321,221
  1835 REALWAY CAPITAL  HKD    4.24      -        -                      -
                               4.24      -        -                      -
  1836 STELLA HOLDINGS  HKD    9.97     9.92    10.04              817,500
                               9.91     9.91     9.88            8,150,452
  1837 NATURAL FOOD IH  HKD    0.55     0.60     0.63            6,538,000
                               0.60     0.59     0.57            3,974,100
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    6.97     6.71     6.90              128,000
                               6.71     6.70     6.70              867,825
  1841 A.PLUS GROUP     HKD    0.56     0.60     0.59              120,000
                               0.58     0.57     0.58               70,400
  1842 GROWN UP GROUP   HKD    0.255    0.255     -                      -
                               0.255    0.25      -                      -
  1843 SNACK EMPIRE     HKD    0.355    0.38     0.38              108,000
                               0.375    0.36     0.36               40,740
  1845 WG ENV TECH      HKD    0.425    0.44     0.43              228,000
                               0.43     0.41     0.42               96,075
  1846 EUROEYES         HKD   12.06    11.98    12.04              254,000
                              11.90    11.90    11.86            3,032,600
  1847 GHPC             HKD    1.50     1.55     1.55               66,000
                               1.55     1.50     1.46               98,790
  1848 CALC             HKD    5.49     5.52     5.52              118,008
                               5.52     5.49     5.46              648,143
  1849 AM GROUP         HKD    0.59     0.59     0.59              375,000
                               0.58     0.58     0.58              218,750
  1850 WINDMILL GP      HKD    0.99     0.89     0.95            4,740,000
                               0.88     0.88     0.80            4,129,900
  1851 GINGKO EDU       HKD    1.40     1.38     1.41              196,000
                               1.37     1.34     1.37              273,440
  1853 CHUNCHENG HEAT   HKD    2.00     2.09     2.03                7,500
                               2.03     2.03     2.03               15,225
  1854 GOAL FORWARD     HKD    0.151    0.153    0.153             140,000
                               0.151    0.151    0.151              21,340
  1855 ZONBONG ENVIRO   HKD    2.05     2.06     2.10              142,000
                               2.05     2.00     2.00              288,760
  1856 ERNEST BOREL     HKD    2.57     2.56      -                      -
                               2.57     2.22      -                      -
  1857 CEB WATER        HKD    1.52     1.52     1.53              615,000
                               1.52     1.51     1.50              937,860
  1858 CHUNLI MEDICAL   HKD   19.54    19.62    20.40              331,000
                              19.60    19.60    19.54            6,597,180
  1859 BRIGHT CULTURE   HKD TRADING SUSPENDED
  1860 MOBVISTA         HKD    7.60     7.54     7.80            1,319,900
                               7.51     7.51     7.49           10,073,319
  1861 PRECIOUS DRAGON  HKD    3.00     2.99     3.05               44,000
                               2.99     2.90     2.99              132,520
  1862 JINGRUI HLDGS    HKD    2.54     2.63     2.63            1,713,000
                               2.63     2.59     2.51            4,436,530
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    1.13     1.14     1.14           12,860,000
                               1.14     1.13     1.11           14,390,440
  1866 CHINA XLX FERT   HKD    5.39     5.44     5.59            1,369,000
                               5.44     5.39     5.28            7,395,640
  1867 LKS HOLDING      HKD    0.255    0.265    0.285           2,220,000
                               0.255    0.255    0.25              578,900
  1868 NEO-NEON         HKD    0.50     0.51     0.51               12,000
                               0.51     0.48     0.48                5,820
  1869 LI BAO GE GP     HKD    0.365    0.37     0.37              120,000
                               0.37     0.36     0.36               44,250
  1870 ACME INTL HLDGS  HKD    0.51     0.49     0.54            1,727,500
                               0.49     0.485    0.49              866,300
  1871 CHINA ORIENTED   HKD    0.305    0.325    0.325              28,000
                               0.32     0.305    0.305               8,620
  1872 GUAN CHAO HLDGS  HKD    0.173    0.179    0.182             425,000
                               0.175    0.175    0.168              72,870
  1873 VIVA BIOTECH     HKD    6.48     6.55     6.64            2,939,000
                               6.54     6.54     6.43           19,238,242
  1875 TOT BIOPHARM-B   HKD    4.27     4.50     4.26               21,200
                               4.26     4.26     4.26               90,312
  1876 BUD APAC         HKD   19.34    19.38    19.58            9,357,994
                              19.38    19.36    19.20          180,561,637
  1877 JUNSHI BIO       HKD   42.30    42.45    44.00              351,400
                              42.45    42.40    42.20           15,089,420
  1878 SOUTHGOBI-S      HKD    1.34     1.35     1.35              354,100
                               1.31     1.31     1.30              477,086
  1881 REGAL REIT       HKD    1.55     1.55     1.55              247,500
                               1.54     1.54     1.53              381,115
  1882 HAITIAN INT'L    HKD   29.10    29.35    29.45            1,731,345
                              29.35    29.25    28.80           50,368,012
  1883 CITIC TELECOM    HKD    2.65     2.64     2.65            4,247,187
                               2.64     2.63     2.63           11,213,496
  1884 EPRINT GROUP     HKD    0.285    0.31      -                      -
                               0.285    0.285     -                      -
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   14.90    14.62    15.06            4,217,000
                              14.62    14.60    14.60           62,070,331
  1889 SANAI HEALTH GP  HKD TRADING SUSPENDED
  1890 CHINA KEPEI      HKD    4.58     4.64     4.73            4,241,900
                               4.64     4.63     4.57           19,560,855
  1891 HENG HUP         HKD    0.205    0.205    0.201              56,000
                               0.203    0.203    0.201              11,256
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD   10.06    10.06    10.48            2,360,000
                              10.06    10.00     9.94           24,106,472
  1897 MILLIONHOPE IND  HKD    0.81     0.83      -                      -
                               0.81     0.79      -                      -
  1898 CHINA COAL       HKD    4.88     5.05     5.09           39,476,000
                               5.05     5.04     4.75          196,052,932
  1899 XINGDA INT'L     HKD    1.67     1.66     1.68              380,032
                               1.65     1.65     1.65              632,470
  1900 CHINA ITS        HKD    0.18     0.177    0.174             197,000
                               0.174    0.174    0.166              33,516
  1901 FEIYANG GROUP    HKD    0.87     0.86     0.88              412,000
                               0.85     0.83     0.83              350,980
  1902 YINCHENG INTL    HKD    2.85     3.00     3.10              390,000
                               3.00     2.86     2.90            1,137,920
  1903 JBB BUILDERS     HKD    0.61     0.65      -                      -
                               0.61     0.61      -                      -
  1905 HAITONG UT       HKD    1.22     1.21     1.23              438,000
                               1.20     1.20     1.20              530,560
  1906 BONNY HLDG       HKD    0.55     0.55     0.55              320,000
                               0.55     0.52     0.52              170,950
  1907 CHINA RISUN GP   HKD    5.30     5.46     5.58            6,694,000
                               5.46     5.45     5.30           36,552,633
  1908 C&D INTL GROUP   HKD   15.54    15.42    15.62              690,000
                              15.42    15.38    15.28           10,617,010
  1909 FIRE ROCK        HKD    2.28     2.25     2.40            3,802,000
                               2.24     2.23     2.21            8,748,440
  1910 SAMSONITE        HKD   16.24    16.34    16.50            2,188,900
                              16.34    16.30    15.78           35,461,842
  1911 CR HOLDINGS      HKD   19.70    18.90    20.00              984,500
                              18.90    18.88    18.70           18,929,343
  1912 CONTEL           HKD    0.275    0.275    0.27            3,355,000
                               0.27     0.265    0.26              888,700
  1913 PRADA            HKD   46.55    44.95    46.90            1,505,319
                              44.90    44.90    44.10           67,642,991
  1915 TAIHE M-FIN      HKD    1.86     2.10      -                      -
                               1.86      -        -                      -
  1916 JIANGXI BANK     HKD    3.43     3.41     3.43               20,500
                               3.41     3.38     3.39               70,030
  1917 DOUMOB           HKD    0.12     0.123    0.13              300,000
                               0.122    0.122    0.115              37,230
  1918 SUNAC            HKD   19.18    19.38    19.68            8,529,166
                              19.38    19.36    19.12          165,083,143
  1919 COSCO SHIP HOLD  HKD   14.32    14.50    14.56           44,019,434
                              14.50    14.48    13.84          628,611,379
  1920 HANDS FORM HLDG  HKD    0.087    0.084    0.087           1,130,000
                               0.083    0.083    0.083              94,950
  1921 DALIPAL HLDG     HKD    2.07     2.10     2.18            2,448,000
                               2.06     2.06     2.04            5,118,860
  1922 YINCHENG LS      HKD    4.00     4.02     4.00               80,000
                               3.95     3.90     3.95              318,300
  1925 KWUNGS HOLDINGS  HKD    1.16     1.18     1.19              114,000
                               1.18     1.15     1.17              133,920
  1927 JIUJIUWANG       HKD    0.295    0.305    0.31              190,000
                               0.305    0.30     0.295              57,650
  1928 SANDS CHINA LTD  HKD   24.65    24.20    24.80           11,684,747
                              24.20    24.10    23.90          283,548,700
  1929 CHOW TAI FOOK    HKD   14.32    14.70    14.88            6,096,105
                              14.70    14.68    14.36           89,655,794
  1930 SHINELONG        HKD    0.385    0.385    0.385              20,000
                               0.38     0.365    0.37                7,580
  1931 IVD MEDICAL      HKD    3.00     2.97     2.98              791,000
                               2.97     2.90     2.97            2,354,650
  1932 CPM GROUP        HKD    0.48     0.50      -                      -
                               0.48     0.45      -                      -
  1933 ONEFORCE HLDGS   HKD    0.36     0.35     0.365              56,000
                               0.35     0.345    0.365              20,440
  1935 JH EDUCATION     HKD    1.88     1.95     2.00            1,660,000
                               1.95     1.90     1.88            3,221,260
  1936 RITAMIX          HKD    0.90     0.91     0.91              394,000
                               0.89     0.88     0.87              348,660
  1937 JIACHEN HOLDING  HKD    1.30     1.33     1.34            3,980,000
                               1.33     1.32     1.23            5,089,700
  1938 CHU KONG PIPE    HKD    0.36     0.365    0.37              257,000
                               0.355    0.355    0.355              92,660
  1939 TOKYO CHUO       HKD    0.62     0.64     0.64               40,000
                               0.64     0.63     0.63               25,500
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.71     0.71      -                      -
                               0.71     0.68      -                      -
  1942 MOG HOLDINGS     HKD    0.95     0.95     0.96               30,000
                               0.95     0.92     0.92               28,060
  1943 SILVER TIDE      HKD    0.67     0.66     0.67              410,000
                               0.66     0.65     0.63              263,050
  1945 ZERO2IPO         HKD    3.19     3.20     3.20              153,200
                               3.20     3.13     3.13              483,632
  1949 PLATT NERA       HKD    0.26     0.275     -                      -
                               0.26     0.26      -                      -
  1950 SUNLIGHT TECH H  HKD    0.231    0.238    0.238           2,828,000
                               0.233    0.233    0.232             668,624
  1951 JXR-500          HKD   12.10    12.06    12.38            4,856,050
                              12.04    12.04    11.98           58,934,364
  1952 EVEREST MED-B    HKD   46.10    46.00    47.00              245,000
                              46.00    45.70    45.20           11,225,292
  1953 RIMBACO          HKD    0.248    0.25     0.25            1,605,000
                               0.248    0.248    0.238             391,155
  1955 JOHNSON HLDGS    HKD    1.32     1.43     1.44              422,000
                               1.44     1.40     1.33              591,300
  1957 MBV INTL         HKD    0.69     0.67     0.71            1,250,000
                               0.65     0.65     0.64              846,275
  1958 BAIC MOTOR       HKD    2.78     2.81     2.84           11,100,500
                               2.81     2.80     2.73           31,103,203
  1959 CENT UNIT HLDG   HKD    0.79     0.82     0.82              130,000
                               0.82     0.81     0.79              105,280
  1960 TBKS HLDGS       HKD    0.425    0.43     0.435           3,535,000
                               0.425    0.415    0.425           1,522,350
  1961 JIU ZUN DIGITAL  HKD    0.57     0.57     0.57               20,000
                               0.57     0.54     0.57               11,240
  1962 EVERGREEN PG     HKD    0.51     0.53     0.52              238,000
                               0.52     0.51     0.50              121,500
  1963 BCQ              HKD    4.61     4.63     4.66              180,000
                               4.62     4.61     4.61              832,765
  1965 LANDSEA LIFE     HKD    3.18     3.20     3.20               50,000
                               3.18     3.18     3.16              159,040
  1966 CHINA SCE GROUP  HKD    3.06     3.08     3.12            5,749,100
                               3.08     3.07     3.05           17,663,302
  1967 CONFIDENCE IN    HKD   21.65      -      23.50               96,000
                              23.50    18.06    21.15            2,105,400
  1968 HINGTEX HLDGS    HKD    0.199    0.198     -                      -
                               0.198    0.186     -                      -
  1969 CHINA CHUNLAI    HKD    1.43     1.42      -                      -
                               1.42     1.35      -                      -
  1970 IMAX CHINA       HKD   10.74    10.94    11.20              381,300
                              10.92    10.92    10.74            4,154,478
  1971 RSUN SER         HKD    4.65     4.70     4.70              340,000
                               4.70     4.66     4.60            1,589,730
  1972 SWIREPROPERTIES  HKD   21.60    21.90    21.95            2,496,433
                              21.90    21.85    21.60           54,449,874
  1975 SUN HING PRINT   HKD    0.70     0.68     0.67               16,000
                               0.67     0.65     0.65               10,480
  1977 ANALOGUE HLDGS   HKD    1.96     1.91     1.94            1,948,000
                               1.90     1.87     1.86            3,680,200
  1978 LH GROUP         HKD    0.97     1.03     1.03            1,780,000
                               1.03     1.01     0.97            1,792,960
  1979 TEN PAO GROUP    HKD    2.36     2.34     2.38              736,000
                               2.32     2.32     2.32            1,725,760
  1980 TIANGE           HKD    1.00     1.00     1.00                1,000
                               1.00     0.97     1.00                1,000
  1981 CATHAY EDU       HKD    3.23     3.04     3.21            1,964,000
                               3.04     3.01     3.00            5,974,530
  1982 NAMESON HLDGS    HKD    0.55     0.55     0.53                2,000
                               0.53     0.53     0.53                1,060
  1983 LUZHOU BANK      HKD    3.01      -        -                      -
                               3.01      -        -                      -
  1985 MICROWARE        HKD    0.91     0.94     0.92                4,000
                               0.92     0.89     0.92                3,680
  1986 TSAKER CHEM      HKD    1.38     1.45     1.45            2,442,000
                               1.44     1.44     1.39            3,496,280
  1987 BENG SOON MACH   HKD    2.31     2.25     2.50            5,180,000
                               2.24     2.24     2.24           11,815,280
  1988 MINSHENG BANK    HKD    3.28     3.31     3.32           16,583,866
                               3.31     3.29     3.26           54,486,520
  1989 PINE CARE GP     HKD    1.05     1.09     1.10              280,000
                               1.08     1.05     1.10              308,000
  1991 TA YANG GROUP    HKD    0.156    0.155     -                      -
                               0.155    0.134     -                      -
  1992 FOSUN TOURISM    HKD   10.84    10.84    11.04              579,800
                              10.84    10.82    10.66            6,300,156
  1993 ASIARAY          HKD    1.43     1.40      -                      -
                               1.40     1.33      -                      -
  1995 CIFI ES SERVICE  HKD   16.48    16.12    16.54            3,286,000
                              16.10    16.10    15.90           52,862,780
  1996 RSUN PPT         HKD    2.66     2.65     2.67            2,405,000
                               2.65     2.64     2.60            6,364,340
  1997 WHARF REIC       HKD   37.35    37.85    38.20            2,581,387
                              37.85    37.80    37.10           97,609,556
  1999 MAN WAH HLDGS    HKD   15.96    15.74    16.14            2,268,000
                              15.74    15.70    15.60           35,730,528
  2000 SIM TECH         HKD    0.36     0.365    0.365             142,000
                               0.365    0.355    0.355              50,930
  2001 NEW HIGHER EDU   HKD    4.11     4.21     4.27            2,163,000
                               4.21     4.17     4.05            9,056,758
  2002 SUNSHINE PAPER   HKD    1.98     1.98     1.98            1,378,000
                               1.98     1.97     1.93            2,699,420
  2003 VCREDIT          HKD    5.65     5.55     5.92              268,600
                               5.54     5.54     5.43            1,519,140
  2005 SSY GROUP        HKD    5.08     5.06     5.25            7,748,000
                               5.06     5.02     4.93           39,022,350
  2006 JINJIANGCAPITAL  HKD    1.55     1.55     1.56              290,000
                               1.53     1.53     1.53              447,340
  2007 COUNTRY GARDEN   HKD    8.33     8.54     8.55           12,585,797
                               8.54     8.53     8.29          106,782,749
  2008 PHOENIX TV       HKD    0.59     0.59     0.59            4,536,000
                               0.57     0.56     0.52            2,543,920
  2009 BBMG             HKD    1.39     1.38     1.40           31,488,000
                               1.38     1.37     1.36           43,331,460
  2011 CHINA APEX GP    HKD    2.50     2.55      -                      -
                               2.51     2.51      -                      -
  2012 SUNSHINE OIL     HKD    3.04      -       3.04                5,000
                               3.04      -       3.04               15,200
  2013 WEIMOB INC       HKD   10.54    10.82    11.02           33,916,410
                              10.82    10.80    10.40          367,915,750
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD  116.00   116.80   117.00              307,900
                             116.70   116.70   113.80           35,599,642
  2016 CZBANK           HKD    3.30     3.30     3.31               56,000
                               3.29     3.29     3.25              184,770
  2017 CHANHIGH         HKD    0.39     0.38     0.38               14,000
                               0.38     0.375    0.38                5,320
  2018 AAC TECH         HKD   42.15    41.70    42.60           10,269,582
                              41.70    41.65    41.10          427,947,893
  2019 DEXIN CHINA      HKD    2.89     2.92     2.95              799,000
                               2.87     2.85     2.76            2,285,410
* 2020 ANTA SPORTS      HKD  154.90   154.20   155.10           13,349,493
                             154.20   154.10   148.00        2,033,007,387
  2022 DIGIT HOLLYWOOD  HKD    0.081    0.082    0.082             324,000
                               0.08     0.08     0.08               26,448
  2023 CHINA LUDAO      HKD    1.27     1.27     1.28              460,000
                               1.26     1.23     1.24              583,320
  2025 RUIFENG POWER    HKD    0.98     0.98     0.98               80,000
                               0.98     0.85     0.91               75,740
  2028 JOLIMARK         HKD    0.249    0.25      -                      -
                               0.249     -        -                      -
  2030 CABBEEN          HKD    3.20     3.28     3.30              268,000
                               3.26     3.25     3.20              872,030
  2031 AUSUPREME        HKD TRADING SUSPENDED
  2033 TIME WATCH       HKD    0.85     0.84     0.80                6,000
                               0.80     0.80     0.78                4,720
  2038 FIH              HKD    1.16     1.15     1.16            6,807,000
                               1.15     1.14     1.13            7,784,840
  2039 CIMC             HKD   16.70    17.04    17.18            1,407,000
                              17.04    17.00    16.36           23,817,819
  2048 E-HOUSE ENT      HKD    2.25     2.32     2.40            7,008,700
                               2.32     2.31     2.21           16,351,754
  2051 51 CREDIT CARD   HKD    1.00     0.98     1.07            2,261,000
                               0.97     0.97     0.95            2,310,840
  2057 ZTO EXPRESS-SW   HKD  202.60   204.20   208.00               52,350
                             204.20   203.80   202.00           10,725,115
  2060 PUJIANG INTL     HKD    3.38     3.34     3.37              520,000
                               3.33     3.32     3.32            1,741,270
  2066 SHENGJINGBANK    HKD    7.00     7.05     6.99               83,000
                               7.00     7.00     6.96              578,905
  2068 CHALIECO         HKD    1.57     1.56     1.58              424,000
                               1.56     1.55     1.54              661,970
  2078 PANASIALUM       HKD    0.28     0.28     0.295              49,000
                               0.275    0.25     0.26               12,855
  2080 AUX INTL         HKD    0.76     0.76      -                      -
                               0.76     0.59      -                      -
  2083 NATURE HOME      HKD    1.58     1.58     1.59              481,000
                               1.57     1.57     1.57              759,180
  2086 HNA TECH INV     HKD    0.63     0.67     0.65              351,000
                               0.65     0.63     0.63              225,920
  2088 XIWANG PROPERTY  HKD    0.129    0.128    0.129              92,000
                               0.126    0.12     0.12               11,776
  2096 SIMCERE PHARMA   HKD    7.66     7.62     8.05            5,595,000
                               7.58     7.58     7.49           43,442,777
  2098 ZALL SMARTCOM    HKD    0.56     0.54     0.56           19,057,000
                               0.54     0.53     0.53           10,457,260
  2099 CHINAGOLDINTL    HKD   22.10    22.25    22.45              178,200
                              22.25    22.20    21.95            3,960,275
  2100 BAIOO            HKD    0.86     0.84     0.88            2,352,165
                               0.84     0.83     0.81            1,991,113
  2101 FULU HOLDINGS    HKD    7.12     7.37     7.43              369,500
                               7.24     7.24     7.12            2,714,945
  2102 TAK LEE MACH     HKD    0.31     0.285    0.29              360,000
                               0.285    0.28     0.28              102,750
  2103 SINIC HOLDINGS   HKD    4.22     4.23     4.26            1,479,000
                               4.17     4.15     4.17            6,229,660
  2107 FIRST SERVICE    HKD    0.83     0.83     0.84              155,000
                               0.83     0.82     0.82              127,725
  2108 K2 F&B           HKD    0.255    0.265    0.27              300,000
                               0.265    0.248    0.27               80,740
  2110 YUE KAN HLDG     HKD    0.131    0.133    0.133           2,910,000
                               0.133    0.13     0.128             378,820
  2111 BEST PACIFIC     HKD    2.54     2.76     2.76              126,000
                               2.76     2.69     2.54              324,860
  2112 CAA RESOURCES    HKD    0.085    0.084    0.095             238,000
                               0.084    0.076    0.076              19,374
  2113 CENTURY GP INTL  HKD    0.30     0.32     0.32               30,000
                               0.32     0.285    0.32                8,725
  2115 CHANNEL MICRON   HKD    0.127    0.124    0.128           1,530,000
                               0.123    0.123    0.117             186,850
  2116 JS INNOV         HKD    0.37     0.37      -                      -
                               0.37     0.335     -                      -
  2117 DATANG GROUP     HKD    4.45     4.43     4.46              634,000
                               4.42     4.37     4.30            2,788,500
  2118 TIAN SHAN DEV    HKD    1.90     1.91     1.90                2,000
                               1.90      -       1.90                3,800
  2119 TSIT WING INTL   HKD    1.04     1.05     1.05              160,000
                               1.05     1.03     1.02              164,700
  2120 KN HOSPITAL      HKD   29.65    30.20    30.75              117,200
                              29.35    29.35    29.35            3,522,677
  2122 KIDSLAND INTL    HKD    0.295    0.30     0.295             164,000
                               0.295    0.285    0.285              46,760
  2125 STRAWBEAR ENT    HKD    5.37     5.30     5.50              121,000
                               5.23     5.23     5.22              637,790
  2126 JW THERAP-B      HKD   17.24    17.06    17.66              960,500
                              17.00    17.00    16.86           16,523,869
  2127 HUISEN INTL      HKD    2.20     2.22     2.23            5,152,000
                               2.22     2.20     2.17           11,295,000
  2128 CHINA LESSO      HKD   15.22    15.06    15.32            1,821,000
                              15.04    15.04    14.70           27,484,234
  2129 LEGION CONSO     HKD    0.145    0.142    0.149             750,000
                               0.142    0.141    0.142             107,695
  2130 CN LOGISTICS     HKD    7.60     7.43     7.60            2,772,000
                               7.43     7.40     7.35           20,627,600
  2131 NETJOY           HKD    4.00     4.02     4.04            4,196,000
                               4.01     4.01     3.92           16,774,170
  2132 LANDRICH HLDG    HKD    0.17     0.172    0.175             104,000
                               0.172    0.169    0.167              17,520
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.41     0.42     0.43            3,430,000
                               0.42     0.415    0.41            1,428,300
  2136 LIFESTYLE CHI    HKD    1.10     1.06     1.09            1,653,910
                               1.06     1.05     1.05            1,751,528
  2137 BRII-B           HKD   37.15    37.70    38.00              600,000
                              37.60    37.55    36.50           22,451,500
  2138 EC HEALTHCARE    HKD   10.64    10.74    10.88            1,036,000
                              10.74    10.72    10.50           11,147,759
  2139 BANK OF GANSU    HKD    1.20     1.20     1.20              331,000
                               1.20     1.18     1.18              395,410
  2142 HBM HOLDINGS-B   HKD    7.70     7.66     7.90              323,000
                               7.65     7.65     7.65            2,509,075
  2146 ROISERV          HKD    8.90     9.13     9.18              222,500
                               9.09     9.09     8.99            2,026,195
  2148 VESYNC           HKD   12.48    12.84    13.08            1,471,000
                              12.84    12.80    12.36           18,743,430
  2150 NAYUKI           HKD   11.04    10.64    11.00            1,448,000
                              10.64    10.54    10.50           15,492,675
  2153 TAT HONG EQUIP   HKD    1.40     1.40     1.46            1,148,000
                               1.38     1.38     1.38            1,669,240
  2155 MORIMATSU INTL   HKD   10.54    10.40    10.70              541,000
                              10.34    10.34    10.24            5,619,400
  2156 C&D PROPERTY     HKD    4.05     4.11     4.13              209,000
                               4.07     4.07     4.01              856,230
  2158 YIDU TECH        HKD   33.85    33.40    34.50              467,002
                              33.40    33.30    33.05           15,609,895
  2159 MEDIWELCOME      HKD    1.55     1.53     1.55               79,200
                               1.50     1.50     1.50              121,480
  2160 CARDIOFLOW-B     HKD    7.51     7.69     7.94            3,309,727
                               7.69     7.61     7.41           25,149,099
  2161 JBM HEALTHCARE   HKD    1.05     1.04     1.04              258,000
                               1.04     1.02     1.01              266,340
  2162 KEYMED BIO-B     HKD   50.35    50.75    52.00               67,500
                              50.45    50.45    50.35            3,443,350
  2163 BROAD HOMES      HKD   12.18    12.14    12.36              181,200
                              12.14    12.06    12.00            2,189,892
  2165 LING YUE SER GP  HKD    4.21     4.28     4.20               29,000
                               4.20     4.20     4.19              121,580
  2166 SMART-CORE       HKD    1.76     1.71     1.78              744,000
                               1.71     1.67     1.67            1,263,780
  2168 KAISA PROSPER    HKD   24.75    25.40    25.50              494,750
                              25.40    25.10    24.85           12,448,200
  2169 CANGGANGRAILWAY  HKD    1.63     1.63     1.69            1,780,000
                               1.60     1.60     1.55            2,921,560
  2170 BASECARE-B       HKD   11.42    11.20    11.52              193,500
                              11.14    11.14    11.14            2,187,760
  2171 CARSGEN-B        HKD   37.00    36.55    38.10            1,435,000
                              36.55    36.15    35.60           53,010,462
  2175 CH GENERAL EDU   HKD    4.57     4.61     4.62              594,000
                               4.61     4.57     4.56            2,728,070
  2176 CCID CONSULTING  HKD    0.39     0.435     -                      -
                               0.39     0.385     -                      -
  2177 UNQ HOLDINGS     HKD    5.42     5.45     5.68               90,200
                               5.46     5.35     5.35              489,122
  2178 PETRO-KING       HKD    0.093    0.093     -                      -
                               0.093    0.087     -                      -
  2180 MANPOWER GRC     HKD    8.98     9.15     9.00                4,250
                               8.89     8.60     8.97               38,167
  2181 MABPHARM-B       HKD    1.08     1.11      -                      -
                               1.08     1.07      -                      -
  2182 TIAN CHANG GP    HKD    0.39     0.41     0.41              300,000
                               0.405    0.39     0.40              119,200
  2183 SANSHENG HLDG    HKD    4.61     4.73     4.74              556,000
                               4.73     4.45     4.40            2,513,480
  2186 LUYE PHARMA      HKD    4.02     3.99     4.05            3,026,000
                               3.98     3.98     3.95           12,106,557
  2187 ZHIXIN GP HLDG   HKD    1.49     1.49     1.50            5,848,000
                               1.48     1.45     1.46            8,614,640
  2188 TITANS ENERGY    HKD    0.405    0.41     0.41              346,000
                               0.41     0.405    0.39              139,200
  2189 KATO (HK) HLDGS  HKD    0.65     0.66     0.66            1,972,000
                               0.66     0.65     0.65            1,287,320
  2190 ZYLOXTB-B        HKD   37.25    36.65    37.30              221,500
                              36.45    36.45    36.00            8,082,300
  2191 SF REIT          HKD    4.38     4.35     4.37              577,000
                               4.32     4.32     4.31            2,496,470
  2192 MEDLIVE          HKD   32.90    31.40    32.25            1,464,500
                              31.20    31.20    30.50           45,892,025
  2193 MAN KING HOLD    HKD    0.31     0.315     -                      -
                               0.31     0.295     -                      -
  2195 UNITY ENT        HKD    0.43     0.45     0.44              245,000
                               0.435    0.435    0.43              106,550
  2196 FOSUN PHARMA     HKD   51.40    51.15    52.50            8,596,450
                              51.15    51.10    51.00          444,118,650
  2198 CHINA SANJIANG   HKD    3.26     2.93     3.20           11,331,000
                               2.93     2.91     2.86           33,146,950
  2199 REGINA MIRACLE   HKD    2.86     2.90     2.87               61,000
                               2.85     2.85     2.75              174,310
  2202 CHINA VANKE      HKD   22.05    22.30    22.50            8,377,758
                              22.30    22.20    21.90          185,711,487
  2203 BRAINHOLE TECH   HKD    0.207    0.205    0.205             560,000
                               0.205    0.185    0.188             105,550
  2205 KANGQIAO SER     HKD    3.64     3.65     3.68               75,000
                               3.64     3.64     3.63              273,570
  2207 RONSHINE SERV    HKD    4.86     4.90     4.90              892,000
                               4.90     4.88     4.83            4,356,090
  2208 GOLDWIND         HKD   13.56    13.62    13.80            6,988,839
                              13.60    13.60    13.42           94,934,147
  2209 YESASIA HLDGS    HKD    2.62     2.16     2.53            2,145,000
                               2.16     2.15     2.15            4,956,610
  2211 UNI HEALTH       HKD    0.182    0.183    0.183             621,000
                               0.18     0.18     0.175             110,809
  2212 FB MINING        HKD    0.021    0.022    0.022           5,380,000
                               0.022    0.021    0.02              113,220
  2213 YI HUA HLDG      HKD TRADING SUSPENDED
  2215 DEXIN SER GROUP  HKD    3.40     3.40     3.53            1,207,000
                               3.37     3.37     3.37            4,142,980
  2218 ANDRE JUICE      HKD    5.77     5.70     5.78               23,500
                               5.67     5.69     5.57              134,680
  2219 CHAOJU EYE CARE  HKD   11.22    11.46    11.50              322,500
                              11.40    11.38    11.16            3,644,240
  2221 NEW CONCEPTS     HKD    0.72     0.75     0.78           11,312,000
                               0.73     0.73     0.57            7,909,560
  2222 NVC INTL         HKD    0.20     0.20     0.199             100,000
                               0.199    0.199    0.193              19,680
  2223 CASABLANCA       HKD    0.67     0.70     0.70              416,000
                               0.70     0.68     0.65              275,080
  2225 JINHAI INTL      HKD    2.97     3.05     3.10            1,435,000
                               3.03     2.95     2.98            4,372,450
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.285    0.265    0.275           8,016,000
                               0.265    0.26     0.227           2,097,684
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.221    0.225    0.226             455,000
                               0.222    0.222    0.22              100,815
  2231 JY GRANDMARK     HKD    3.05     3.00     3.05              293,000
                               3.00     2.97     3.00              882,730
  2232 CRYSTAL INTL     HKD    3.22     3.28     3.28              405,000
                               3.22     3.22     3.12            1,297,330
  2233 WESTCHINACEMENT  HKD    1.21     1.24     1.24           14,108,000
                               1.23     1.23     1.22           17,354,520
  2236 WISON ENGRG      HKD    0.375    0.39     0.39              860,000
                               0.39     0.365    0.36              314,225
  2238 GAC GROUP        HKD    7.34     7.70     7.90           99,963,198
                               7.69     7.69     7.30          767,294,211
  2239 SMIT             HKD    5.02     5.03     5.08               60,000
                               5.03     4.90     4.63              289,210
  2255 HAICHANG HLDG    HKD    1.16     1.25     1.28           17,498,000
                               1.25     1.24     1.14           21,105,010
  2258 WATTS INT'L      HKD    0.53     0.56      -                      -
                               0.53     0.46      -                      -
  2262 SLD GROUP        HKD    0.73     0.76      -                      -
                               0.73     0.72      -                      -
  2263 FU SHEK FIN      HKD    0.198    0.192    0.203           1,850,000
                               0.192    0.19     0.19              353,220
  2266 LAI SI ENT       HKD    0.50     0.49     0.495              82,000
                               0.49     0.47     0.47               38,800
* 2269 WUXI BIO         HKD  116.90   116.00   116.50           18,080,686
                             116.00   115.80   111.90        2,077,856,605
  2278 HAILAN HLDGS     HKD    6.04     6.10      -                      -
                               6.04      -        -                      -
  2280 HC GROUP         HKD    0.86     0.85     0.85               99,500
                               0.85     0.81     0.82               82,955
  2281 XINGLU WATER     HKD    1.13     1.17     1.17               15,000
                               1.17     1.14     1.12               17,540
  2282 MGM CHINA        HKD    7.85     7.65     7.90            2,898,000
                               7.65     7.64     7.61           22,354,808
  2283 TK GROUP HLDG    HKD    3.34     3.30     3.30               80,000
                               3.30     3.25     3.25              263,720
  2286 CHEN XING        HKD    1.78     1.75     1.79               34,000
                               1.75     1.70     1.78               60,700
  2288 RYKADAN CAPITAL  HKD    0.75     0.75     0.75              559,535
                               0.74     0.74     0.74              418,968
  2289 CHARMACY PHAR    HKD    7.00     7.18     7.18                3,500
                               7.18     6.80     6.95               24,565
  2292 THING ON ENT     HKD    0.93      -        -                      -
                               0.93     0.92      -                      -
  2293 BAMBOOSHEALTH    HKD    0.83     0.90      -                      -
                               0.83     0.81      -                      -
  2296 HUARCHI GLOBAL   HKD    1.20     1.20     1.21                8,000
                               1.20     1.12     1.21                9,680
  2298 COSMO LADY       HKD    0.80     0.77     0.80              543,000
                               0.76     0.76     0.76              423,510
  2299 BILLION IND      HKD TRADING SUSPENDED
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.38     0.395    0.37               12,000
                               0.355    0.355    0.355               4,350
  2308 EVOC             HKD    1.28     1.27     1.26              112,000
                               1.26     1.25     1.26              141,120
  2309 BIRMINGHAM SPTS  HKD    0.16     0.149    0.157           2,940,000
                               0.138    0.138    0.138             431,700
  2310 TIMES UNI GP     HKD    0.103    0.103    0.104             272,000
                               0.102    0.09     0.082              26,398
* 2313 SHENZHOU INTL    HKD  162.20   160.60   162.20            9,256,531
                             160.60   160.50   153.50        1,475,986,604
  2314 LEE & MAN PAPER  HKD    6.55     6.62     6.78            3,018,524
                               6.62     6.61     6.52           20,077,661
  2317 VEDAN INT'L      HKD    0.75     0.79      -                      -
                               0.75     0.75      -                      -
* 2318 PING AN          HKD   62.00    64.55    64.55           30,491,355
                              64.50    64.50    62.35        1,941,703,825
  2319 MENGNIU DAIRY    HKD   45.35    46.35    46.75           18,908,354
                              46.35    46.30    45.75          875,777,078
  2320 HOP FUNG GROUP   HKD    0.24     0.265     -                      -
                               0.24     0.23      -                      -
  2322 HK CHAOSHANG GP  HKD    0.97     0.96     0.96            1,112,000
                               0.95     0.93     0.95            1,066,960
  2323 RENCO HOLDINGS   HKD    0.13     0.138     -                      -
                               0.13     0.12      -                      -
  2324 CAPITAL VC       HKD    0.25     0.26      -                      -
                               0.25     0.232     -                      -
  2326 NPE HOLDINGS     HKD    0.018    0.019    0.018           1,780,000
                               0.018    0.018    0.018              32,040
  2327 MEILLEUREHEALTH  HKD    0.35     0.35     0.35              714,000
                               0.35     0.345    0.345             249,870
  2328 PICC P&C         HKD    6.90     6.93     6.97           26,582,854
                               6.91     6.91     6.83          183,879,249
  2329 GUORUI PPT       HKD    0.305    0.33     0.335              42,000
                               0.32     0.325    0.31               13,570
  2330 CHINA UPTOWN     HKD    0.75     0.88      -                      -
                               0.75     0.60      -                      -
* 2331 LI NING          HKD   94.80    98.25    98.25           16,354,829
                              98.25    98.15    92.60        1,574,252,637
* 2333 GREATWALL MOTOR  HKD   32.05    33.55    34.20           30,286,202
                              33.50    33.50    31.95        1,014,346,619
  2336 HAILIANG INTL    HKD    0.18     0.20     0.17              330,000
                               0.167    0.161    0.145              53,600
  2337 UNITED STRENGTH  HKD    9.02     9.14     9.53              494,000
                               9.14     9.05     8.96            4,541,980
  2338 WEICHAI POWER    HKD   19.10    19.84    20.05           14,918,564
                              19.84    19.80    19.26          294,614,371
  2339 BWI INT'L        HKD    0.60     0.59     0.59               46,800
                               0.56     0.56     0.56               27,496
  2340 SYNERGIS HOLD    HKD    0.305    0.305    0.285               9,427
                               0.295    0.285    0.285               2,665
  2341 ECOGREEN         HKD    1.96     1.96     1.97              186,000
                               1.96     1.92     1.92              361,780
  2342 COMBA            HKD    1.71     1.72     1.74            2,223,268
                               1.72     1.71     1.70            3,817,977
  2343 PACIFIC BASIN    HKD    4.18     4.13     4.19           21,648,616
                               4.13     4.12     4.01           88,969,488
  2346 UNIVERSAL STAR   HKD    2.28     2.29     2.46            7,012,000
                               2.28     2.28     2.20           16,428,300
  2348 DAWNRAYS PHARMA  HKD    1.70     1.69     1.74              769,000
                               1.65     1.65     1.64            1,298,970
  2349 CH CITY INFRA    HKD    0.152    0.158    0.16              444,000
                               0.158    0.146    0.155              70,108
  2355 BAOYE GROUP      HKD    4.02     4.06     4.02               10,000
                               4.02     3.92     4.02               40,200
  2356 DAHSING BANKING  HKD    7.76     7.79     7.84              591,800
                               7.76     7.76     7.70            4,593,018
  2357 AVICHINA         HKD    6.02     6.00     6.14           19,222,000
                               6.00     5.98     5.91          115,462,726
  2358 JIU RONG HOLD    HKD    0.10     0.10     0.10              200,000
                               0.10     0.095    0.10               20,000
  2359 WUXI APPTEC      HKD  143.10   144.90   148.70            1,519,624
                             144.90   144.80   139.30          220,305,691
  2360 BEST MART 360    HKD    1.90     1.94      -                      -
                               1.90     1.85      -                      -
  2362 JINCHUAN INTL    HKD    1.22     1.26     1.29           81,716,000
                               1.25     1.25     1.12           98,373,140
  2363 TONGDA HONG TAI  HKD    0.219    0.229    0.211              24,000
                               0.211    0.211    0.21                5,017
  2366 SMI CULTURE      HKD TRADING SUSPENDED
  2368 EAGLE NICE       HKD    4.95     4.95     5.00               70,000
                               4.93     4.93     4.87              345,500
  2369 COOLPAD GROUP    HKD    0.29     0.29     0.295          13,632,000
                               0.285    0.285    0.285           3,915,830
  2371 CL EDU FIN       HKD    0.11     0.106    0.11            4,432,000
                               0.106    0.10     0.099             444,712
  2377 BOQI ENV         HKD    2.16     2.16     2.19            7,764,000
                               2.16     2.15     2.14           16,833,950
  2378 PRU              HKD  163.10   163.00   163.00                3,150
                             161.70   161.70   160.80              511,400
  2379 ZHONGTIAN INT'L  HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    3.02     2.87     3.02           84,704,561
                               2.87     2.86     2.80          243,547,218
  2381 SMC ELECTRIC     HKD    0.112    0.106    0.107           1,760,000
                               0.106    0.104    0.104             185,340
  2382 SUNNY OPTICAL    HKD  217.40   219.80   223.20            2,509,446
                             219.60   219.60   217.80          551,871,872
  2383 TOM GROUP        HKD    0.405    0.41     0.41               48,000
                               0.39     0.39     0.39               18,970
  2386 SINOPEC SEG      HKD    4.10     4.03     4.11            5,778,000
                               4.03     4.02     3.99           23,290,702
  2388 BOC HONG KONG    HKD   24.05    23.90    24.20           13,723,853
                              23.90    23.85    23.75          328,034,707
  2389 BJ HEALTH        HKD    0.113    0.114     -                      -
                               0.113    0.112     -                      -
  2393 YESTAR HEALTH    HKD    1.12     1.12     1.12               75,000
                               1.12     1.10     1.10               83,375
  2398 GOOD FRIEND      HKD    1.38     1.38     1.39               52,000
                               1.38     1.36     1.37               71,280
  2399 FORDOO           HKD    0.72     0.79     0.82           36,460,000
                               0.79     0.78     0.72           28,512,460
  2400 XD INC           HKD   40.75    39.00    41.40            3,402,566
                              39.00    38.90    38.55          134,238,435
  2448 SPACE GROUP      HKD    4.43     4.39     4.44              552,500
                               4.39     4.22     4.31            2,419,500
  2488 LAUNCH TECH      HKD    3.38     3.39     3.44              139,000
                               3.33     3.33     3.33              469,365
  2500 VENUS MEDTECH-B  HKD   38.15    37.55    38.20            1,122,500
                              37.50    37.50    37.25           42,267,097
  2518 AUTOHOME-S       HKD   77.75    78.25    79.00               34,700
                              78.25    78.05    77.70            2,708,785
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    1.33     1.31     1.37               42,000
                               1.31     1.27     1.31               56,240
  2552 HUA MEDICINE-B   HKD    4.60     4.58     4.80            3,564,000
                               4.51     4.51     4.49           16,538,197
  2558 JINSHANG BANK    HKD    1.55     1.55      -                      -
                               1.55     1.40      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   57.60    58.80    60.15              253,354
                              58.80    58.70    58.00           14,843,379
  2599 SHINSUN HOLD GP  HKD    5.97     5.95     6.14            1,682,000
                               5.92     5.90     5.91           10,039,740
  2600 CHALCO           HKD    5.09     5.20     5.33           65,880,179
                               5.20     5.19     5.07          341,691,056
  2601 CPIC             HKD   21.80    22.15    22.25            9,568,135
                              22.10    22.10    21.70          211,152,282
  2607 SH PHARMA        HKD   15.10    15.18    15.28            1,563,800
                              15.18    15.16    15.08           23,757,122
  2608 SUNSHINE 100     HKD    0.64     0.70      -                      -
                               0.64     0.64      -                      -
  2611 GTJA             HKD   10.94    10.96    11.10            2,502,600
                              10.96    10.92    10.88           27,489,348
  2616 CSTONE PHARMA-B  HKD   12.44    13.20    13.26            2,905,363
                              13.20    13.18    12.56           37,822,160
  2618 JD LOGISTICS     HKD   28.95    30.65    30.70           13,282,300
                              30.60    30.60    28.60          399,739,159
  2623 ADD NEW ENERGY   HKD    0.144    0.14     0.141              90,000
                               0.139    0.135    0.134              12,264
  2628 CHINA LIFE       HKD   12.94    13.10    13.18           21,592,604
                              13.08    13.08    12.96          282,512,569
  2633 JACOBSON PHARMA  HKD    0.61     0.63     0.67            1,102,000
                               0.61     0.62     0.61              701,460
  2638 HKELECTRIC-SS    HKD    7.79     7.77     7.81            2,230,304
                               7.76     7.76     7.76           17,331,266
  2660 ZENGAME          HKD    1.26     1.25     1.26              184,000
                               1.25     1.24     1.24              230,140
  2662 MH DEVELOPMENT   HKD TRADING SUSPENDED
  2663 KPA-BM HLDGS     HKD    0.36     0.35     0.35              130,000
                               0.35     0.34     0.345              44,900
  2666 UNI MEDICAL      HKD    5.88     6.11     6.24            7,483,500
                               6.11     6.09     5.90           45,517,487
  2668 PAK TAK INT'L    HKD    0.226    0.23     0.226             110,000
                               0.226    0.22     0.22               24,560
  2669 CHINA OVS PPT    HKD    6.84     6.68     6.87            3,486,332
                               6.68     6.67     6.60           23,321,311
  2678 TEXHONG TEXTILE  HKD   11.84    11.72    12.10            1,804,050
                              11.70    11.70    11.52           21,224,023
  2680 INNOVAX HLDGS    HKD    0.74     0.78     0.79            1,392,000
                               0.77     0.74     0.76            1,093,840
  2682 YUN LEE MARINE   HKD    0.181    0.185    0.19              312,000
                               0.185    0.177    0.177              57,428
  2683 WAHSUN HANDBAGS  HKD    0.32     0.315    0.305              32,000
                               0.295    0.295    0.295               9,500
  2686 AAG ENERGY       HKD    1.41     1.50     1.63           46,500,344
                               1.50     1.49     1.38           71,358,201
  2688 ENN ENERGY       HKD  135.50   143.80   144.30            3,284,030
                             143.60   143.60   134.30          463,646,393
  2689 ND PAPER         HKD   10.58    10.52    10.68            2,550,012
                              10.50    10.50    10.42           26,759,445
  2696 HENLIUS          HKD   27.20    27.10    28.05               41,200
                              27.00    27.00    27.00            1,127,778
  2698 WEIQIAO TEXTILE  HKD    2.68     2.75     2.82            3,105,500
                               2.74     2.74     2.68            8,520,355
  2699 XINMING CHINA    HKD    0.054    0.059     -                 24,000
                               0.054    0.054     -                  1,296
  2700 GREEN INTL HLDG  HKD    0.485    0.48      -                      -
                               0.475    0.455     -                      -
  2708 IBO TECH         HKD    3.13      -       3.30              252,000
                               3.30     3.10     3.00              785,600
  2718 DONGZHENG AFC    HKD    0.95     0.95     0.96               57,000
                               0.95     0.92     0.95               54,160
  2722 CHONGQING M&E    HKD    0.53     0.53     0.54            3,656,000
                               0.53     0.52     0.52            1,931,000
  2727 SH ELECTRIC      HKD    2.18     2.12     2.22           14,824,000
                               2.11     2.11     2.11           31,780,820
  2728 JINTAI ENERGY H  HKD    0.162    0.167    0.17              704,000
                               0.159    0.159    0.159             116,116
  2738 HUAJIN INTL      HKD    2.78     2.78     2.81              252,000
                               2.77     2.68     2.76              700,640
  2768 JIAYUAN INTL     HKD    3.01     3.05     3.06            2,690,000
                               3.05     3.04     3.03            8,185,940
  2772 ZHONGLIANG HLDG  HKD    4.29     4.44     4.44            2,888,000
                               4.44     4.38     4.20           12,474,495
  2777 R&F PROPERTIES   HKD    6.56     6.53     6.59            5,242,244
                               6.53     6.52     6.51           34,232,433
  2778 CHAMPION REIT    HKD    4.40     4.44     4.44            1,038,754
                               4.44     4.41     4.36            4,585,972
  2779 CH XINHUA EDU    HKD    1.76     1.73     1.77              360,000
                               1.73     1.70     1.73              623,200
  2788 YORKEY OPTICAL   HKD    0.49     0.50      -                      -
                               0.49     0.48      -                      -
  2789 YUANDA CHINA     HKD    0.051    0.051    0.051             410,000
                               0.051    0.048    0.049              20,110
  2798 PER ENERGY       HKD    1.72     1.68     1.74            8,335,000
                               1.68     1.67     1.66           13,998,250
  2799 CHINA HUARONG    HKD TRADING SUSPENDED
* 2800 TRACKER FUND     HKD   25.98    25.98    26.24           43,539,144
                              25.96    25.96    25.90        1,132,845,417
  2801 ISHARES CHINA    HKD   29.40    29.52    29.94              206,600
                              29.28    29.28    29.20            6,077,004
  2802 ISHARES EM ASIA  HKD   66.50    66.50    66.58                1,000
                              66.50    63.00    66.50               66,516
  2803 PP BEDROCK       HKD    8.30      -        -                      -
                               8.30     7.40      -                      -
  2804 PREMIA VIET      HKD   98.20      -      98.32                3,150
                              98.50    98.00    98.00              308,748
  2805 VANGUARDASXJP    HKD TRADING SUSPENDED
  2806 GX CN CONSUME    HKD   70.84    71.28    71.64              120,341
                              71.08    71.14    70.58            8,540,041
  2807 GX CN ROBO&AI    HKD   65.26    68.00    64.98               11,469
                              64.58    64.38    64.32              743,333
  2809 GX CN CLN EN     HKD  152.20   154.60   155.30              127,914
                             154.60   154.45   152.00           19,701,950
  2810 PREMIAEMASEAN    HKD   68.76      -      69.64                1,050
                              69.64    68.00    68.00               72,322
  2811 HT CSI300 ETF    HKD   20.48      -      20.60                  200
                              20.60    17.50    20.60                4,120
  2812 SAMSUNGCDGN      HKD   15.44    15.56    15.75              197,982
                              15.37    15.32    15.32            3,078,391
  2813 CAM CTPB BOND    HKD  127.50      -        -                      -
                             127.50      -        -                      -
  2814 SAMSUNG FANG     HKD   21.60    21.62    21.62                3,800
                              21.54    21.50    21.50               81,872
  2817 PP CGOVT BOND    HKD  125.50      -     125.90                  160
                             125.90      -     125.90               20,144
  2819 ABF HK IDX ETF   HKD  101.25   101.65   101.65                  400
                             101.20   100.90   101.20               40,525
  2820 GX CN BIOTECH    HKD  113.30   112.60   114.90               23,241
                             112.00   112.00   111.95            2,636,624
  2821 ABF PAIF         USD  120.60   122.20      -                      -
                             120.60   120.50      -                      -
  2822 CSOP A50 ETF     HKD   17.00    17.11    17.28           10,383,054
                              17.11    17.05    16.98          177,387,369
  2823 ISHARES A50      HKD   17.33    17.40    17.61            6,276,882
                              17.40    17.39    17.24          109,380,132
  2824 LIPPO HK&M PROP  HKD   70.64      -      71.56                7,200
                              70.98      -      70.94              513,090
  2825 WISECSIHK100ETF  HKD   27.02      -        -                      -
                              27.02      -        -                      -
  2826 GX CN CLOUD      HKD   87.14    87.60    89.00               43,800
                              87.32    87.20    86.88            3,854,505
  2827 WISE CSI300 ETF  HKD   47.92      -      47.82                6,000
                              47.82    44.12    47.82              286,920
  2828 HSCEI ETF        HKD   91.48    91.88    92.88            9,334,711
                              91.64    91.64    91.34          857,711,198
  2832 BOSERA STAR50    HKD   12.41    13.30    12.52               11,700
                              12.36    11.28    12.36              145,147
  2833 HS HSI ETF       HKD   25.98    26.30    26.22              147,600
                              26.00    26.02    25.92            3,845,696
  2834 ISHARESND100     HKD  288.00   288.80   288.50                  700
                             288.30   288.30   287.80              201,780
  2836 ISHARES INDIA    HKD   33.62    33.64    33.68               62,440
                              33.68    33.40    33.50            2,096,436
  2838 HS FCI50 ETF     HKD  177.85   195.00      -                      -
                             177.85      -        -                      -
  2840 SPDR GOLD TRUST  HKD 1299.00  1312.00  1314.50               17,370
                            1312.00  1305.50  1303.00           22,773,742
  2843 AMUNDI A50       HKD   18.40      -        -                      -
                              18.40      -        -                      -
  2845 GX CN EV BATT    HKD  183.00   185.45   186.55              343,970
                             185.40   184.90   181.15           63,408,763
  2846 ISHARESCSI300    HKD   38.18    42.00    38.64                7,600
                              38.20    38.18    38.18              291,032
  2848 TRMSCIKOREA      HKD  773.00      -        -                      -
                             772.80   765.00      -                      -
  2858 YIXIN            HKD    1.62     1.60     1.64            2,533,000
                               1.58     1.58     1.58            4,065,580
  2863 GOLDEN FAITH GP  HKD    0.42     0.435    0.445             336,000
                               0.435    0.415    0.43              147,555
  2866 COSCO SHIP DEV   HKD    1.61     1.64     1.64           14,752,100
                               1.64     1.63     1.58           23,761,277
  2868 BJ CAPITAL LAND  HKD    2.73     2.76     2.77           17,652,000
                               2.76     2.75     2.74           48,512,840
  2869 GREENTOWN SER    HKD    8.51     8.22     8.72            5,631,994
                               8.22     8.12     8.02           46,476,307
  2877 SHINEWAY PHARM   HKD    7.62     7.57     7.73              417,000
                               7.57     7.55     7.53            3,171,460
  2878 SOLOMON SYSTECH  HKD    0.93     0.91     0.94           15,492,000
                               0.90     0.90     0.89           14,137,240
  2880 LIAONING PORT    HKD    0.74     0.73     0.74            1,251,600
                               0.73     0.72     0.72              912,924
  2882 HKRH-NEW         HKD    0.395    0.40     0.38               21,000
                               0.38     0.365    0.38                7,990
  2883 CHINA OILFIELD   HKD    6.32     6.22     6.40            8,220,623
                               6.21     6.21     6.16           51,447,840
  2885 PEIPORT HOLD     HKD    0.38     0.39     0.38               38,000
                               0.38     0.375    0.38               14,440
  2886 BINHAI INV       HKD    1.63     1.67     1.66              234,000
                               1.66     1.66     1.62              384,740
  2888 STANCHART        HKD   49.00    48.90    49.00              140,562
                              48.90    48.75    48.20            6,835,150
  2892 MILLION CITIES   HKD    1.13     1.18      -                      -
                               1.13     1.05      -                      -
  2899 ZIJIN MINING     HKD   10.32    10.40    10.62           20,427,227
                              10.40    10.38    10.32          212,996,169
  2903 VICTORY CITY     HKD TRADING SUSPENDED
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2949 STATE EN AS-OLD  HKD    0.40     0.40      -                      -
                               0.40     0.355     -                      -
  2956 HKRH-OLD         HKD    0.385     -        -                      -
                               0.385     -        -                      -
  2957 INVESTECH-OLD    HKD    1.55     1.65      -                      -
                               1.55     1.48      -                      -
  2958 ZENSUN ENT-OLD   HKD    5.65     5.81     5.97               11,000
                               5.81      -       5.81               64,390
  2960 CH ENV ENGY RTS  HKD    0.01     0.01     0.01            1,330,000
                               0.01      -       0.01               11,800
  2962 FIRST CAP GP     HKD    0.25     0.26     0.27              223,600
                               0.26     0.255    0.255              57,398
  2963 HONGGUANG L-5K   HKD    7.56      -        -                      -
                               7.56      -        -                      -
  2964 CH FIN LEASING   HKD    0.26     0.30     0.30              210,150
                               0.30     0.285    0.295              62,990
  2965 TONGDA GP RTS    HKD    0.027    0.018    0.027          98,863,123
                               0.016    0.016    0.013           1,930,527
  2966 JXR-2000         HKD   12.10      -        -                      -
                              12.10    12.00      -                      -
  2967 LKS HOLDING RTS  HKD    0.034    0.024    0.043           6,905,100
                               0.021    0.021    0.02              183,176
  3001 PP CNUSDPROP     HKD  363.80   363.85   364.50                  475
                             363.85   363.80   363.85              172,870
  3005 CSOPCSI500ETF    HKD   23.56    23.66      -                      -
                              23.58    23.56      -                      -
  3007 TRFXIC50         HKD  298.40      -        -                      -
                             298.40      -        -                      -
  3010 ISHARES AXJ      HKD   64.30    68.00    64.88                8,500
                              64.58    64.20    64.28              548,948
  3011 A ICBCCICCUSD    HKD 8014.25      -        -                      -
                            8014.25      -        -                      -
  3012 AMUNDI HK35      HKD   22.24    23.00      -                      -
                              22.22      -        -                      -
  3015 X TRNIFTY50      HKD 1692.00      -        -                      -
                            1692.00      -        -                      -
  3016 TRMSCIPHIL       HKD TRADING SUSPENDED
  3019 X TRMSCIWORLD    HKD TRADING SUSPENDED
  3020 X TRMSCIUSA      HKD 1030.00      -    1027.50                   90
                            1020.00  1009.00  1008.50               91,267
  3022 ISHARESMSCIEM    HKD  579.80      -     583.00                   60
                             581.20   578.00   583.00               34,980
  3023 PA AI&ROBOTICS   HKD  142.90      -        -                      -
                             142.95      -        -                      -
  3024 WISE SSE50ETF    HKD   31.30      -        -                      -
                              31.30      -        -                      -
  3027 X TRMSCIRUSSIA   HKD TRADING SUSPENDED
  3031 HT CH A ESG      HKD   12.77      -      12.84               50,400
                              12.76      -      12.70              644,694
  3032 HSTECH ETF       HKD    6.30     6.31     6.425           3,138,800
                               6.295    6.295    6.25           19,845,054
  3033 CSOP HS TECH     HKD    6.28     6.26     6.405          25,198,095
                               6.255    6.255    6.23          159,126,779
  3036 TRMSCITAIWAN     HKD  431.70   439.90   434.20                   25
                             437.20      -     434.20               10,855
  3037 CSOP HSI ETF     HKD   25.74      -      25.92               82,800
                              25.76    25.60    25.70            2,142,140
  3040 GX MSCI CHINA    HKD   37.70    38.08    38.12                2,900
                              37.70      -      37.70              110,474
  3043 TRMSCIPACEXJ     HKD TRADING SUSPENDED
  3047 F SSIFIRONORE    HKD   15.55    15.88    15.86               13,220
                              15.86    15.45    15.65              208,297
  3048 TRMSCIBRAZIL     HKD TRADING SUSPENDED
  3049 X TRCSI300       HKD TRADING SUSPENDED
  3050 GX CN GL LEADER  HKD   63.92    66.20    64.98               11,923
                              64.98    64.70    64.72              771,680
  3053 CSOP HKD MM      HKD 1034.10      -        -                      -
                            1034.10      -        -                      -
  3055 TRMSCICHINA      HKD TRADING SUSPENDED
  3058 A GXCNINNOVATOR  HKD   56.30    58.80    57.20               82,648
                              56.40    54.00    55.50            4,692,409
  3065 TRMSCISG         HKD TRADING SUSPENDED
  3067 ISHARESHSTECH    HKD   13.23    13.28    13.50            8,185,338
                              13.28    13.18    13.14          108,845,372
  3069 CAM HSBIOTECH    HKD   21.24    20.94    21.44              106,000
                              20.94    20.92    20.90            2,242,004
  3070 PING AN HKDIV    HKD   24.96    27.20    25.12                2,300
                              25.10    24.90    25.00               57,692
  3071 A CICC HKD       HKD 1001.25  1001.50      -                      -
                            1001.25  1001.15      -                      -
  3072 NIKKOAM INET     HKD  165.20      -     165.45                  450
                             164.75      -     164.75               74,282
  3073 SPDR GREATCHINA  HKD   52.38      -        -                  9,200
                              52.38    49.00      -                481,031
  3074 ISHARESMSCITW    HKD  196.30   198.75   198.80                1,800
                             198.75   198.70   198.00              357,255
  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   42.66    43.12    43.12               62,700
                              43.02    42.66    42.66            2,693,218
  3082 TRMSCIMALAY      HKD TRADING SUSPENDED
  3085 VANGUARDAXJHY    HKD TRADING SUSPENDED
  3086 CAM NASDAQ100    HKD   30.98    31.00    30.98                6,000
                              30.96    30.96    30.88              185,596
  3087 X TRFTSEVIET     HKD  331.10   335.00   333.40                  370
                             333.40   332.40   332.00              123,099
  3088 CAM HS TECH      HKD    7.985    7.975    8.135           1,916,200
                               7.97     7.945    7.94           15,438,197
  3091 A NIKKOAMGAME    HKD  101.70      -     101.65               18,110
                             101.55      -     100.65            1,835,138
  3092 TRMSCITHAI       HKD TRADING SUSPENDED
  3093 CICCSELECT100    HKD   13.16    13.25      -                      -
                              13.20    13.15      -                      -
  3096 CSOP USD MM      HKD  799.20      -        -                      -
                             799.20      -        -                      -
  3097 F GX OIL         HKD    3.734    3.824    3.802              34,500
                               3.788    3.766    3.742             129,828
  3099 X TRMSCIINDO     HKD TRADING SUSPENDED
  3100 EFUND CSI300     HKD   55.52    55.68      -                      -
                              55.52    55.24      -                      -
  3108 HGI ESGLEADER    HKD   11.33      -        -                      -
                              11.33      -        -                      -
  3109 CSOP STAR 50     HKD   16.21    17.05    16.21              171,900
                              16.07    16.10    15.97            2,770,416
  3110 GX HS HIGH DIV   HKD   27.42    27.46    27.46                7,500
                              27.46    27.42    27.38              205,914
  3115 ISHARESHSI       HKD   91.98   105.00    92.86               40,200
                              92.00    91.90    91.80            3,699,502
  3117 GX CN GAME&ENT   HKD   48.84      -      48.82                1,000
                              48.82      -      48.82               48,820
  3118 HGI MSCI CN A    HKD   20.28      -        -                      -
                              20.28      -        -                      -
  3119 GX ASIA SEMICON  HKD   60.74    61.30    61.02               12,500
                              61.00    61.00    60.56              761,404
  3121 CAM AP REAL EST  HKD    9.40      -       9.415               3,800
                               9.445    9.15     9.25               35,315
  3122 CSOP RMB MM      HKD  187.80      -        -                      -
                             187.85      -        -                      -
  3124 GX CN ECOM&LOG   HKD   58.78      -      58.94                  100
                              58.94      -      58.94                5,894
  3127 GX CSI300        HKD   20.36      -        -                      -
                              20.36      -        -                      -
  3128 HS AINDTOPETF    HKD   64.36      -        -                      -
                              64.36    56.00      -                      -
  3130 HS CSI300        HKD   29.18      -      29.54               32,000
                              29.42      -      29.38              941,760
  3134 CSOP CSI PV      HKD   11.52    11.91    11.94              400,300
                              11.91    11.90    11.53            4,717,205
  3141 CAM ASIA IGB     HKD   16.31    16.34    16.32                1,800
                              16.32    16.30    16.30               29,348
  3143 CAM HK BANKS     HKD    6.995    7.005    7.005               2,600
                               7.005    7.00     7.005              18,201
  3145 CAM ASIA HIGHDV  HKD   10.94    11.03    11.03                2,000
                              11.02      -      11.00               22,024
  3147 CSOP CHINEXT     HKD   13.92    13.87    14.01              114,600
                              13.79    13.81    13.70            1,591,868
  3149 CSOP MSCI        HKD   17.05      -        -                      -
                              17.05    16.97      -                      -
  3151 PREMIA STAR50    HKD   11.60      -      11.55              130,200
                              11.40    11.20    11.33            1,490,782
  3157 CAM SCSMALLCAP   HKD   28.76      -        -                      -
                              28.84      -        -                      -
  3160 CAM JAPAN HDG    HKD   13.26    13.90      -                      -
                              13.24    13.16      -                      -
  3162 CSOP SMARTDRIVE  HKD    7.59     7.62     7.66               51,000
                               7.62     7.605    7.555             388,412
  3163 PA MULTI-FACTOR  HKD   40.10      -        -                      -
                              40.10      -        -                      -
  3165 CAM EU QLTY HDG  HKD   16.50      -        -                      -
                              16.50    16.40      -                      -
  3166 PA QLTY FACTOR   HKD   45.48      -        -                      -
                              45.32      -        -                      -
  3167 ICBCCSOPCHINA    HKD   85.58    86.10    86.00                  250
                              85.16    79.00    85.00               21,400
  3169 VANGUARDCHINA    HKD TRADING SUSPENDED
  3173 PP CN NEWECON    HKD   11.97      -      11.95                8,250
                              11.91    11.60    11.91               98,267
  3174 CSOP HEALTHCARE  HKD    6.18     6.14     6.20               60,000
                               6.08     6.07     6.07              367,751
  3175 F SAMSUNG OIL    HKD    4.566    4.624    4.646           1,553,400
                               4.638    4.618    4.574           7,175,930
  3181 PREMIAASIATEC    HKD  131.70      -        -                      -
                             131.60      -        -                      -
  3182 WISE NEW ECON50  HKD   16.53      -        -                      -
                              16.53      -        -                      -
  3186 CICCKRANECNET    HKD   66.50      -        -                      -
                              66.50      -        -                      -
  3187 SAMSUNG REITS    HKD   22.12    22.40    22.38               45,511
                              22.38    22.30    22.22            1,015,921
  3188 CAM CSI300       HKD   59.14    59.50    59.86            2,134,051
                              59.50    59.26    59.00          126,742,353
  3191 GX CN SEMICON    HKD   69.64    70.20    70.38               48,500
                              70.16    70.00    69.28            3,389,096
  3193 CSOP CSI 5G      HKD    7.725    7.97     7.83               55,000
                               7.78     7.65     7.72              425,358
  3194 CSOP CLOUD ETF   HKD   18.13    18.24    18.24               11,900
                              18.22    18.15    18.17              216,651
  3197 CAM MSCI AINC    HKD   14.30      -        -                      -
                              14.30      -        -                      -
  3198 PING AN 5HANDL   HKD   99.82      -        -                      -
                              99.82      -        -                      -
  3199 CSOP CTPBBOND    HKD  124.00   124.20   124.15                2,340
                             124.15   123.90   123.65              289,650
  3300 CHINA GLASS      HKD    4.43     4.27     4.43           12,370,000
                               4.27     4.26     4.24           53,283,660
  3301 RONSHINECHINA    HKD    4.33     4.29     4.37            1,772,500
                               4.29     4.28     4.25            7,627,130
  3302 KINERGY          HKD    0.62     0.80      -                      -
                               0.62     0.56      -                      -
  3303 JUTAL OIL SER    HKD    0.94     0.95     0.95              626,000
                               0.95     0.93     0.92              580,760
  3306 JNBY             HKD   18.18    19.00    19.00            2,323,000
                              19.00    18.98    18.06           43,970,360
  3308 GOLDEN EAGLE     HKD    6.90     6.90     6.89              107,000
                               6.89     6.85     6.89              737,230
  3309 C-MER EYE        HKD    7.12     7.50     7.59            5,778,000
                               7.50     7.49     7.20           43,161,362
  3311 CHINA STATE CON  HKD    6.14     6.23     6.34           16,209,907
                               6.23     6.20     6.11          101,097,889
  3313 ARTGO HOLDINGS   HKD    0.056    0.056    0.056           3,940,000
                               0.056    0.054    0.054             217,090
  3315 GOLDPAC GROUP    HKD    1.54     1.60     1.60              404,000
                               1.60     1.59     1.56              639,240
  3316 BINJIANG SER     HKD   22.30    22.00    22.65               80,000
                              21.90    21.60    21.55            1,754,050
  3318 CHINA BOTON      HKD    3.52     3.83     3.83            1,008,000
                               3.81     3.74     3.53            3,772,820
  3319 A-LIVING         HKD   30.45    30.45    30.90              839,540
                              30.45    30.35    30.10           25,501,958
  3320 CHINARES PHARMA  HKD    3.96     3.97     4.02            3,496,500
                               3.97     3.96     3.94           13,938,887
  3321 WAI HUNG GROUP   HKD    3.35     3.40     3.40              282,500
                               3.35     3.35     3.26              943,075
  3322 WIN HANVERKY     HKD    0.305    0.315    0.315           2,160,000
                               0.315    0.31     0.305             673,730
  3323 CNBM             HKD    9.90     9.80    10.06           14,514,090
                               9.80     9.79     9.78          143,035,005
  3326 PERFECT GROUP    HKD    0.27     0.295    0.27               12,000
                               0.27     0.27     0.27                3,240
  3328 BANKCOMM         HKD    4.38     4.40     4.43           19,535,782
                               4.40     4.39     4.37           85,948,513
  3329 BOCOM INTL       HKD    1.69     1.74     1.74              686,000
                               1.74     1.71     1.70            1,181,000
  3330 LINGBAO GOLD     HKD    0.93     0.94     0.95              352,000
                               0.93     0.93     0.93              329,540
  3331 VINDA INT'L      HKD   21.40    22.10    22.10              778,000
                              22.00    22.00    21.35           17,053,050
  3332 SINOLIFE UTD     HKD    0.178    0.172     -                      -
                               0.172    0.159     -                      -
  3333 EVERGRANDE       HKD    4.23     4.38     4.54           70,085,068
                               4.37     4.37     4.17          308,242,595
  3336 JU TENG INTL     HKD    1.65     1.62     1.63               66,000
                               1.61     1.61     1.61              107,120
  3337 ANTON OILFIELD   HKD    0.45     0.45     0.455             900,000
                               0.45     0.445    0.45              405,190
  3339 LONKING          HKD    2.49     2.43     2.56            7,618,000
                               2.43     2.42     2.41           18,730,207
  3344 GTI HLDGS        HKD    0.017    0.017    0.017             332,000
                               0.017    0.016    0.016               5,590
  3347 TIGERMED         HKD  140.80   137.40   144.00              926,500
                             137.30   137.20   136.80          128,839,131
  3348 CHINA PENGFEI    HKD    1.05     1.04      -                      -
                               1.04     1.01      -                      -
  3358 BESTWAY GLOBAL   HKD    4.21     4.21     4.22              223,500
                               4.21     4.20     4.19              938,930
  3360 FE HORIZON       HKD    8.80     8.84     8.88            1,767,000
                               8.84     8.82     8.75           15,586,435
  3363 ZHENGYE INT'L    HKD    0.80     0.84     0.79               80,000
                               0.78     0.78     0.78               62,700
  3366 OCT (ASIA)       HKD    1.42     1.46     1.41               20,000
                               1.41     1.41     1.41               28,200
  3368 PARKSON GROUP    HKD    0.28     0.29     0.29              222,000
                               0.275    0.27     0.26               57,950
  3369 QHD PORT         HKD    1.28     1.28     1.29              452,500
                               1.27     1.27     1.27              578,020
  3377 SINO-OCEAN GP    HKD    1.62     1.62     1.63            2,271,279
                               1.62     1.61     1.61            3,678,907
  3378 XIAMEN PORT      HKD    0.88     0.90     0.90              396,000
                               0.90     0.89     0.88              351,100
  3380 LOGAN GROUP      HKD    9.50     9.44     9.72            3,964,000
                               9.44     9.40     9.22           37,321,975
  3382 TIANJINPORT DEV  HKD    0.63     0.63     0.63            1,688,000
                               0.61     0.61     0.61            1,048,220
  3383 AGILE GROUP      HKD    8.68     8.68     8.72            6,216,900
                               8.67     8.67     8.62           53,938,053
  3389 HENGDELI         HKD    0.28     0.285    0.285           1,048,000
                               0.28     0.28     0.28              298,120
  3390 TYCOON GROUP     HKD    1.60     1.62     1.62            1,836,000
                               1.62     1.60     1.58            2,925,260
  3393 WASION HOLDINGS  HKD    2.76     2.74     2.78            1,045,071
                               2.74     2.71     2.70            2,846,854
  3395 PERSTA           HKD    0.36     0.365     -                      -
                               0.36     0.31      -                      -
  3396 LEGENDHOLDING    HKD   11.74    11.76    11.80            1,611,300
                              11.76    11.74    11.40           18,813,283
  3398 CHINA TING       HKD    0.325    0.35      -                      -
                               0.325    0.325     -                      -
  3399 YUEYUN TRANS     HKD    1.39     1.37      -                      -
                               1.37     1.32      -                      -
  3600 MODERN DENTAL    HKD    9.72     9.72     9.79            4,233,905
                               9.71     9.70     9.21           40,096,039
  3601 LUDASHI          HKD    1.90     1.85     1.90               79,000
                               1.84     1.84     1.80              148,280
  3603 XINJI SHAXI      HKD    1.09     1.12     1.12            4,362,000
                               1.10     1.10     1.09            4,825,530
  3606 FUYAO GLASS      HKD   46.30    46.05    46.80            1,616,594
                              46.00    46.00    45.65           74,552,118
  3608 YONGSHENG MAT    HKD    1.25     1.40     1.26               27,500
                               1.26      -       1.26               34,625
  3613 TONGRENTANGCM    HKD   10.80    10.54    10.96            1,506,000
                              10.54    10.52    10.40           15,895,760
  3616 EVER REACH GP    HKD    1.66     1.68     1.67              204,000
                               1.65     1.61     1.65              339,360
  3618 CQRC BANK        HKD    2.95     2.96     2.98            3,078,000
                               2.96     2.95     2.93            9,099,616
  3623 C SUCCESS FIN    HKD    0.75     0.75     0.75              114,000
                               0.75     0.68     0.74               85,220
  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     6.63     6.75              598,000
                               6.63     6.60     6.60            3,988,390
  3636 POLY CULTURE     HKD    3.87     3.97     4.09               44,000
                               3.86     3.86     3.80              173,968
  3638 HUABANG TECH     HKD    0.114    0.123    0.129              24,000
                               0.123    0.081    0.123               3,024
  3639 YIDA CHINA       HKD    1.02     1.02      -                      -
                               1.02     0.93      -                      -
  3658 NEW HOPE SERV    HKD    2.11     2.22     2.15               20,000
                               2.15     2.15     2.10               42,210
  3662 AOYUAN HEALTHY   HKD    4.49     4.46     4.58              812,000
                               4.41     4.41     4.41            3,645,890
  3666 TANSH            HKD    0.06     0.07     0.06              112,000
                               0.06     0.057    0.06                6,720
  3668 YANCOAL AUS      HKD   13.56      -      14.14                  100
                              14.14    13.26    14.14                1,414
  3669 YONGDA AUTO      HKD   12.84    12.92    13.14            4,118,666
                              12.92    12.88    12.70           53,289,161
  3678 HOLLY FUTURES    HKD    1.00     0.99     0.97              142,000
                               0.97     0.94     0.97              137,740
  3680 SUOXINDA         HKD TRADING SUSPENDED
  3681 SINOMAB BIO-B    HKD    3.38     3.30     3.38              334,800
                               3.30     3.23     3.21            1,102,830
  3683 GREAT HARVEST    HKD    1.22     1.23     1.23               92,500
                               1.22     1.20     1.20              112,700
  3686 CLIFFORDML       HKD    0.54     0.56      -                      -
                               0.54     0.54      -                      -
  3688 TOP SPRING       HKD    1.19     1.19      -                      -
                               1.19     1.13      -                      -
  3689 KANGHUA HEALTH   HKD    3.33      -        -                      -
                               3.33     3.31      -                      -
* 3690 MEITUAN-W        HKD  226.80   225.20   234.40           21,087,902
                             225.00   225.00   224.00        4,818,429,034
  3692 HANSOH PHARMA    HKD   22.20    19.00    21.70           12,486,404
                              19.00    18.98    18.92          244,458,937
  3698 HUISHANG BANK    HKD    2.56     2.57     2.56               60,700
                               2.56     2.56     2.53              154,961
  3699 EB GRAND CHINA   HKD    0.54     0.57     0.55               30,000
                               0.55     0.55     0.54               16,260
  3700 INKE             HKD    1.60     1.65     1.65            1,778,000
                               1.65     1.63     1.59            2,893,330
  3708 CH SUPPLY CHAIN  HKD    0.128    0.13     0.13              385,000
                               0.13     0.118    0.119              48,730
  3709 EEKA FASHION     HKD   10.34    10.46    10.48              803,500
                              10.38    10.38    10.26            8,357,840
  3718 BJ ENT URBAN     HKD    0.79     0.80     0.81            2,308,000
                               0.80     0.79     0.78            1,840,480
  3728 CHING LEE        HKD    0.181    0.175    0.175              60,000
                               0.174    0.168    0.174              10,480
  3737 ZHONGZHIPHARM    HKD    1.29     1.20     1.27              606,000
                               1.20     1.18     1.20              755,910
  3738 VOBILE GROUP     HKD    7.70     7.72     7.75            3,920,000
                               7.71     7.70     7.45           29,670,870
  3759 PHARMARON        HKD  159.90   161.00   165.60              699,600
                             161.00   160.70   157.50          113,110,490
  3768 DCWT             HKD    1.93     1.93     1.93              332,000
                               1.91     1.91     1.91              636,850
  3773 NNK              HKD    0.42     0.42     0.425              90,000
                               0.415    0.41     0.415              37,750
  3778 CHINA WEAVING    HKD    0.48     0.485    0.48              200,000
                               0.48     0.465    0.48               96,000
  3788 CHINA HANKING    HKD    1.42     1.41     1.42            2,323,000
                               1.39     1.39     1.37            3,248,700
  3789 ROYAL DELUXE     HKD    0.128    0.143     -                      -
                               0.128    0.11      -                      -
  3798 HOMELAND ITL     HKD    2.55     2.50     2.52            2,557,185
                               2.51     2.48     2.45            6,411,742
  3799 DALI FOODS       HKD    4.15     4.23     4.23            3,994,500
                               4.23     4.20     4.11           16,770,285
  3800 GCL-POLY ENERGY  HKD TRADING SUSPENDED
  3808 SINOTRUK         HKD   14.20    14.32    14.68            2,755,390
                              14.32    14.30    14.10           39,599,100
  3813 POU SHENG INT'L  HKD    1.63     1.57     1.61            2,699,000
                               1.57     1.56     1.55            4,224,170
  3816 KFM KINGDOM      HKD    0.295    0.295    0.29              152,000
                               0.295    0.29     0.28               43,040
  3818 CHINA DONGXIANG  HKD    0.91     0.93     0.94           11,992,000
                               0.92     0.92     0.91           11,125,910
  3822 SAM WOO CONS     HKD    0.10     0.10      -                      -
                               0.10     0.095     -                      -
  3828 MING FAI INT'L   HKD    0.57     0.59      -                      -
                               0.57     0.55      -                      -
  3830 KIDDIELAND       HKD    0.18     0.18      -                      -
                               0.18     0.172     -                      -
  3833 XINXIN MINING    HKD    1.81     1.80     1.83            1,481,000
                               1.78     1.78     1.78            2,664,110
  3836 HARMONY AUTO     HKD    4.42     4.41     4.51            6,609,000
                               4.41     4.40     4.35           29,109,020
  3838 CHINA STARCH     HKD    0.19     0.187    0.19            1,975,000
                               0.186    0.186    0.186             370,655
  3839 CT ENTERPRISE    HKD    1.42     1.48     1.44                  500
                               1.44     1.38     1.44                  720
  3848 WEALTHY WAY      HKD    7.25     7.25     7.23                3,000
                               7.20     7.20     7.20               21,660
  3860 EPS HEALTH TECH  HKD    1.76     1.73     1.73              115,000
                               1.70     1.70     1.65              194,200
  3866 BQD              HKD    4.02     4.08     4.08               16,500
                               4.02     4.01     4.02               66,630
  3868 XINYI ENERGY     HKD    4.59     4.52     4.60            8,440,090
                               4.52     4.50     4.47           38,163,056
  3869 HOSPITAL CORP    HKD   10.98    11.00    10.98                  200
                              10.98     9.99    10.98                2,196
  3877 CSSC SHIPPING    HKD    1.30     1.30     1.32            7,362,000
                               1.30     1.28     1.25            9,409,420
  3878 VICON HOLDINGS   HKD    0.66     0.68     0.69              820,000
                               0.65     0.65     0.65              537,000
  3882 SKYLIGHT HLDG    HKD    0.19     0.19      -                      -
                               0.19     0.176     -                      -
  3883 CHINA AOYUAN     HKD    4.62     4.75     4.75            8,901,000
                               4.75     4.74     4.61           41,807,995
  3886 TOWN HEALTH      HKD    0.60     0.60     0.60            1,092,000
                               0.59     0.59     0.58              641,760
  3888 KINGSOFT         HKD   28.90    29.05    30.35           17,091,599
                              29.00    29.00    28.70          503,723,801
  3889 GLOBAL SWEET     HKD    0.117    0.12     0.128             896,000
                               0.12     0.106    0.117             108,168
  3893 CROSSTEC         HKD    0.39     0.385    0.395           3,350,000
                               0.385    0.355    0.355           1,289,720
  3898 CRRC TIMES ELEC  HKD   49.90    49.70    50.80            4,632,281
                              49.65    49.65    49.05          230,433,864
  3899 CIMC ENRIC       HKD   10.32    11.06    11.32           10,383,000
                              11.04    11.02    10.22          114,277,696
  3900 GREENTOWN CHINA  HKD   10.78    11.54    11.80           11,907,154
                              11.54    11.50    10.86          136,995,835
  3903 HANHUA FIN       HKD    0.66     0.66     0.66               48,000
                               0.66     0.58     0.66               31,680
  3908 CICC             HKD   17.98    17.72    18.16           15,105,000
                              17.72    17.66    17.44          267,701,667
  3913 KWG LIVING       HKD    6.61     6.55     6.70            4,413,820
                               6.53     6.53     6.47           28,988,028
  3918 NAGACORP         HKD    5.98     5.81     6.00            1,955,000
                               5.81     5.80     5.76           11,423,580
  3919 GOLDENPOWER      HKD    0.255    0.26     0.255             260,000
                               0.255    0.25     0.255              66,300
  3928 S&T HLDGS        HKD TRADING SUSPENDED
  3933 UNITED LAB       HKD    5.44     5.49     5.63            2,206,000
                               5.48     5.48     5.44           12,147,020
  3938 LFG INV HLDGS    HKD    0.285    0.285    0.285             334,000
                               0.285    0.27     0.275              92,840
  3939 WANGUO MINING    HKD    2.20     2.11     2.20              388,000
                               2.10     2.03     2.04              839,400
  3948 YITAI COAL       HKD    5.89     5.94     6.01              101,600
                               5.94     5.71     5.75              600,598
  3958 DFZQ             HKD    7.92     7.93     8.06            6,866,800
                               7.93     7.90     7.80           54,153,640
  3963 RONGZHONG FIN    HKD    0.14      -        -                      -
                               0.14     0.14      -                      -
* 3968 CM BANK          HKD   65.35    66.15    66.95           15,481,926
                              66.15    66.10    65.00        1,022,457,374
  3969 CHINA CRSC       HKD    2.83     2.85     2.87            5,549,000
                               2.85     2.83     2.80           15,696,900
  3978 BESTSTUDY EDU    HKD    0.51     0.52     0.61            2,789,000
                               0.52     0.50     0.50            1,475,680
  3983 CHINA BLUECHEM   HKD    2.41     2.40     2.41            2,012,000
                               2.37     2.37     2.33            4,788,782
  3988 BANK OF CHINA    HKD    2.70     2.71     2.72          156,486,129
                               2.70     2.70     2.69          423,312,142
  3989 CAPITAL ENV      HKD    0.194    0.192    0.197           5,266,000
                               0.192    0.19     0.189           1,006,694
  3990 MIDEA REAL EST   HKD   15.02    15.10    15.12              330,800
                              15.08    15.08    14.86            4,960,716
  3991 CHANGHONG JH     HKD    0.80     0.80     0.80              162,000
                               0.78     0.77     0.77              127,620
  3992 CREATIVE HLDGS   HKD    1.44     1.45     1.45               10,000
                               1.44     1.44     1.44               14,420
  3993 CMOC             HKD    5.65     5.70     5.74           43,692,000
                               5.70     5.69     5.49          246,678,663
  3996 CH ENERGY ENG    HKD    1.03     1.05     1.05           20,628,000
                               1.04     1.03     1.00           21,128,620
  3997 TSO              HKD    1.15     1.33      -                      -
                               1.17     1.17      -                      -
  3998 BOSIDENG         HKD    5.67     6.06     6.20           54,996,200
                               6.06     6.05     5.60          331,531,752
  3999 DACHAN FOOD      HKD    0.79     0.76     0.77               23,000
                               0.76     0.75     0.76               17,610
  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   102.95               37,878
                             102.95   102.95   102.95            3,899,524
  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              105,460
                             103.80   103.80   103.80           10,949,926
  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      -        -                 40,000
                                N/A      -        -              4,179,600
  4489 ICBCIL FN N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4491 CHD OVS B2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4494 BOCOM N2305      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4499 TIMES CHN N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 YESTAR HC N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 INDSTRLBK N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 SINOPEC N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 SKYSEA N2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 PION REW B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ZHUZHOU C B2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 SHKP(CM)L I2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 PX CCI B2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 SOAR WISE N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 SWIRE MTN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 SDG FIN I PCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 CZ INTL B2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 HUARONG19 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 CNPC GC N2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 ICBCIL FN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 BLUESTAR N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HORSE GAL N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 NWD FIN GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 PF PT V N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 XJZT B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 XINHU BVI N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 VKEREHK N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 TVB FIN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 GEMDALE B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 HMZN N2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4588 JINAN WST B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4594 CNCB INTL UCS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2405B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4604 ICBC EURPREF1    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4607 CINDA 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4608 HSBNK 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4609 CMBC 16USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4610 CZB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4611 BQD 17USDPREF    USD     N/A      -        -                200,000
                                N/A      -        -             20,110,000
  4612 PSBC 17USDPREF   USD     N/A      -        -                 20,000
                                N/A      -        -              2,061,538
  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      -        -                 12,000
                                N/A      -        -              1,246,800
  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      -        -                 11,000
                                N/A      -        -              1,125,300
  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      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5281 INDSTRLB N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5282 KWGGROUP N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5283 AMTD GRP N2109   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5295 CDBL FND1 N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5297 MDJ CIG N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5298 CEBHK N2206      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5300 CYPI BVI1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5301 CYPI BVI2 N2111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5303 SDSC GFIN SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5307 HUARONG F N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5313 CMBLEMTN1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5314 CDXC INV B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5316 DAHSING B N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5323 GZ SILK R B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5324 SPIC2016 B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5327 YNANEIOF B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5340 CIFI HLDG N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5341 LOGAN GRP N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5342 KWG GROUP N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5349 TAIKANG B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5351 FWD LTD SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5354 HUARONF17 UGPS   USD     N/A      -        -                  2,500
                                N/A      -        -                240,500
  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      -        -                 25,000
                                N/A      -        -              2,463,750
  5578 CNLP B2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5579 CDB N2401B       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 ZZ TRAN B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 LS INTL B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5591 BABA N2111B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5595 CQ CASIN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 WANDA OVR B2207  USD     N/A      -        -                  4,000
                                N/A      -        -                389,600
  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      -        -                 10,000
                                N/A      -        -              1,025,000
  5622 HONGHUA N2208    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5625 MEILUN N2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5627 SINOPEC N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 SINOPEC N2908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5642 CD ECI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 DX VOYAGE B2408  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5645 DFZQ B2208A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5646 DFZQ B2208B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5651 STATEGRID N2205  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5657 HANHUI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5658 QDJM UDI B2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5671 CITIC LTD N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5700 FJZHNLNG N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5704 NUOXI CAP B2201  USD TRADING SUSPENDED
  5705 YANKUANG B2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5706 CELESTIAL GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5707 TIBET FIN B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5709 TSR GEN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5711 SE GLOBAL N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5712 SINOOCEAN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5714 CD ETDZ B2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5716 TJLG INV N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5719 YUZHOU N2302     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 HYSAN MTN N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5722 CMOC CAP B2202   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5723 SUZHOU CT B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5724 HKMC FRN N2201   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5725 SANDS N2308B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 BOCOM LM N2409A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 BOCOM LM N2409B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5730 ZZ JLJ GP B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5731 AZURE NVA N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 LOGAN GRP N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5733 SANDS N2808B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 SHA PG B2409     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5736 CHAMP SIN SPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5737 CHAMP SIN SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5741 SHA PG B2909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5744 CHANG DEV B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHALCO CH SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 WHARFREIC N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5749 TOWNGAS PSGSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 ICBCMACAU N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5751 CDJK B2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5753 HTISEC B2110     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5755 CH AGRI-P N2409  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5758 HKMC FRN N2402   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5761 AIR AUTH N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                  4,000
                                N/A      -        -                364,400
  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      -        -                  2,000
                                N/A      -        -                200,000
  5922 HUAYUAN N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                 40,000
                                N/A      -        -              4,180,720
  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      -        -                 24,000
                                N/A      -        -              1,994,400
  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   19.78    19.52    20.00            6,706,146
                              19.52    19.50    19.42          131,612,819
  6033 TELECOM DIGIT    HKD    3.33     3.32     3.33               63,000
                               3.30     3.30     3.30              208,590
  6036 APEX ACE HLDG    HKD    0.375    0.38     0.385             785,000
                               0.375    0.365    0.36              285,575
  6038 G & M HLDGS      HKD    0.178    0.175    0.184             980,000
                               0.172    0.172    0.172             172,910
  6049 POLY PPT SER     HKD   48.00    47.75    48.00              698,800
                              47.70    47.70    46.55           33,166,130
  6055 CTIHK            HKD   15.22    15.58    15.74              709,000
                              15.56    15.50    15.22           11,005,320
  6058 CISI FIN         HKD    0.191    0.198    0.20              984,000
                               0.181    0.181    0.178             188,930
  6060 ZA ONLINE        HKD   36.40    38.05    38.70           11,878,600
                              38.00    38.00    37.20          453,403,777
  6063 LOTUS HORIZON    HKD    0.097    0.10     0.105             856,000
                               0.10     0.097    0.096              84,920
  6066 CSC              HKD    8.39     8.21     8.41            9,010,500
                               8.20     8.20     8.15           74,290,592
  6068 WISDOM EDU INTL  HKD    1.52     1.52     1.54            1,200,000
                               1.51     1.51     1.50            1,823,040
  6069 SHENGYE CAPITAL  HKD    9.57     9.83    10.10            3,493,500
                               9.83     9.82     9.42           34,660,505
  6078 HYGEIA HEALTH    HKD   59.35    60.15    63.05            3,675,800
                              60.05    60.05    58.35          222,968,591
  6080 WING CHI HLDGS   HKD    0.132    0.132    0.134             294,000
                               0.132    0.126    0.128              38,490
  6083 WORLD-LINK LOG   HKD    0.53     0.53     0.53              228,000
                               0.53     0.51     0.52              120,000
  6088 FIT HON TENG     HKD    1.58     1.65     1.65            6,158,000
                               1.65     1.64     1.57            9,886,800
  6090 CENTURION CORP   HKD    1.90      -        -                      -
                               1.90      -        -                      -
  6093 HEVOL SERVICES   HKD    4.17     4.30     4.17                4,000
                               4.17     4.17     4.17               16,680
  6098 CG SERVICES      HKD   59.90    60.00    60.85           13,447,550
                              60.00    59.90    59.20          806,735,063
  6099 CMSC             HKD   11.76    11.64    11.90            3,231,800
                              11.64    11.60    11.50           37,533,424
  6100 TONGDAO LIEPIN   HKD   12.50    13.08    13.56              221,400
                              12.84    12.84    12.56            2,861,784
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6110 TOPSPORTS        HKD   10.34    10.08    10.44            7,077,000
                              10.08    10.02     9.98           71,948,860
  6111 DAFA PPT         HKD    6.51     6.61     6.63              728,000
                               6.61     6.58     6.47            4,782,250
  6113 UTS MARKETING    HKD    1.21     1.33      -                  2,000
                               1.23     1.23      -                  2,560
  6116 LA CHAPELLE      HKD    0.67     0.71     0.70              243,400
                               0.70     0.66     0.66              166,728
  6117 RIZHAO PORT JR   HKD    0.63     0.63     0.64              224,000
                               0.63     0.62     0.60              142,280
  6118 AUSTAR           HKD   23.60    23.30    23.85            1,182,000
                              23.30    23.25    23.00           27,811,550
  6119 TIAN YUAN GP     HKD    0.405    0.425    0.41               36,000
                               0.415    0.415    0.41               14,760
  6122 JIUTAI RCB       HKD    2.39     2.59      -                      -
                               2.39     2.38      -                      -
  6123 YTO EXP INTL     HKD    3.21     3.12     3.21              414,000
                               3.07     3.08     3.07            1,303,060
  6127 JOINN            HKD   99.55   100.10   103.80              377,860
                             100.00   100.00    99.05           38,064,496
  6128 GRAPHEX GROUP    HKD    0.80     0.80     0.83              462,000
                               0.80     0.79     0.76              364,520
  6133 VITAL INNO       HKD    0.27     0.265     -                      -
                               0.265    0.24      -                      -
  6136 KANGDA ENV       HKD    0.81     0.81     0.83            1,712,000
                               0.81     0.80     0.79            1,370,350
  6138 HARBIN BANK      HKD    0.93     0.93     0.93                5,000
                               0.93     0.92     0.93                4,650
  6158 ZHENRO PPT       HKD    4.41     4.45     4.58            3,951,000
                               4.44     4.44     4.38           17,573,690
  6160 BEIGENE          HKD  174.50   174.00   174.50              802,150
                             174.00   173.70   170.40          138,848,150
  6161 TARGET INS       HKD    0.99     1.01     1.02              146,000
                               0.97     0.97     0.94              144,200
  6162 TR INTERIORS     HKD    0.325    0.30     0.33            5,960,000
                               0.30     0.295    0.28            1,804,080
  6163 GEMILANG INTL    HKD    0.60     0.60     0.60                6,000
                               0.60     0.55     0.60                3,600
  6166 CHINA VAST       HKD    2.60     2.60     2.62              138,000
                               2.60     2.59     2.51              358,870
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    4.29     4.13     4.33           14,702,000
                               4.12     4.12     4.04           61,155,346
  6178 EB SECURITIES    HKD    6.38     6.40     6.47              883,400
                               6.40     6.38     6.32            5,657,198
  6182 TWINTEK          HKD    0.23     0.255     -                      -
                               0.23     0.223     -                      -
  6183 CH GREENFRESH    HKD TRADING SUSPENDED
  6185 CANSINOBIO-B     HKD  290.00   289.20   308.00              887,855
                             289.20   288.80   286.80          260,995,937
  6186 CHINA FEIHE      HKD   14.36    14.04    14.50           16,672,550
                              14.04    14.00    13.92          236,068,319
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD    0.80     0.80     0.80               99,000
                               0.78     0.78     0.78               78,195
  6190 BANKOFJIUJIANG   HKD   10.98    10.98      -                      -
                              10.98    10.62      -                      -
  6193 TAILAM TECHCON   HKD    0.52     0.52     0.52               66,000
                               0.52     0.51     0.52               34,320
  6196 BANKOFZHENGZHOU  HKD    1.85     1.85     1.85              119,000
                               1.85     1.83     1.84              219,370
  6198 QINGDAO PORT     HKD    4.02     4.03     4.04              858,000
                               3.98     3.98     3.95            3,426,135
  6199 BANK OF GUIZHOU  HKD    2.50     2.60      -                      -
                               2.50     2.43      -                      -
  6288 FAST RETAIL-DRS  HKD   51.35    52.50      -                      -
                              51.35    51.35      -                      -
  6600 SCICLONE PHARMA  HKD    9.59     9.69     9.84               89,500
                               9.60     9.60     9.53              863,570
  6601 CHEERWIN GP      HKD    4.82     4.87     4.95            2,048,000
                               4.86     4.86     4.77           10,005,545
  6606 NH HEALTH-B      HKD   46.95    45.80    49.00              344,000
                              45.65    45.65    44.35           15,731,650
  6608 BAIRONG-W        HKD   12.66    12.28    12.78              148,000
                              12.28    12.24    12.08            1,820,510
  6609 HEARTCARE-B      HKD  122.80   122.90   125.80              122,150
                             122.80   122.80   122.00           15,047,300
  6611 SANXUN GROUP     HKD    4.60     4.56     4.55              147,000
                               4.55     4.50     4.45              667,550
  6616 GLOBAL NEW MAT   HKD    6.30     6.18     6.30            1,493,000
                               6.18     6.15     5.92            9,106,930
* 6618 JD HEALTH        HKD   72.00    70.00    74.20           14,306,765
                              70.00    69.90    68.70        1,026,157,837
  6622 ZHAOKE OPHTH-B   HKD    7.18     7.40     7.48              713,500
                               7.30     7.30     7.16            5,163,045
  6626 YUEXIU SERVICES  HKD    3.62     3.64     3.71            1,178,939
                               3.64     3.61     3.58            4,282,485
  6666 EVERG SERVICES   HKD    5.80     5.81     6.22           67,706,931
                               5.81     5.80     5.73          403,867,559
  6668 E-STAR CM        HKD    4.00     3.97     4.10            1,033,000
                               3.93     3.93     3.85            4,069,030
  6669 ACOTEC-B         HKD   18.60    18.20    18.70            1,760,700
                              18.10    18.10    18.10           32,177,188
  6677 SINO-OCEAN SERV  HKD    4.84     4.96     4.99            1,251,500
                               4.96     4.94     4.84            6,187,270
  6690 HAIER SMARTHOME  HKD   28.25    28.60    28.65            2,825,201
                              28.60    28.50    28.00           80,107,604
  6699 ANGELALIGN       HKD  381.80   383.00   386.20              104,200
                             381.40   381.40   377.00           39,663,518
  6750 PRC B2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6751 PRC B2711        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6752 PRC B2310        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6753 PRC B2810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6754 PRC B4810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6755 PRC B2212B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6756 PRC B2412        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6757 PRC B2912        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6758 PRC B3912        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6759 PRC B2310B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6760 PRC B2510        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6761 PRC B3010        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6762 PRC B5010        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6763 PRC B2511B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6764 PRC B3011        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6765 PRC B3511B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6805 KIMOU ENVIRON    HKD    0.98     1.02      -                      -
                               0.98      -        -                      -
  6806 SWHY             HKD    1.88     1.90     1.91            7,368,800
                               1.90     1.89     1.88           13,953,544
  6808 SUNART RETAIL    HKD    4.48     4.62     4.65            3,536,447
                               4.62     4.59     4.49           16,290,764
  6811 TAI HING GROUP   HKD    1.67     1.66     1.73            1,918,000
                               1.65     1.65     1.64            3,196,280
  6812 WINSON HLDGS HK  HKD    0.51     0.51     0.51              350,000
                               0.51     0.50     0.50              175,050
  6816 PROSPER CONS     HKD    0.55     0.59      -                      -
                               0.55     0.51      -                      -
  6818 CEB BANK         HKD    2.72     2.75     2.75            8,914,000
                               2.75     2.74     2.71           24,352,694
  6819 INTELLICENTRICS  HKD    7.65     7.70     7.70              284,000
                               7.70     7.56     7.49            2,156,490
  6820 FRIENDTIMES      HKD    1.45     1.51     1.52              544,279
                               1.51     1.46     1.44              810,101
  6822 KING'S FLAIR     HKD    1.40     1.42      -                      -
                               1.40     1.36      -                      -
  6823 HKT-SS           HKD   10.48    10.42    10.50            3,944,477
                              10.40    10.40    10.36           41,053,283
  6826 HAOHAI BIOTEC    HKD   73.20    71.35    75.60              768,400
                              71.25    70.80    70.75           55,359,483
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.108    0.129    0.124              60,000
                               0.115    0.113    0.115               7,170
  6830 HUAZHONG IN-V    HKD    4.15     4.31     4.33           33,766,000
                               4.30     4.30     4.17          143,633,940
  6833 SINCO PHARMA     HKD    0.63     0.65     0.65              448,000
                               0.63     0.63     0.62              283,680
  6836 TIANYUN INT'L    HKD    1.51     1.52     1.54            2,594,000
                               1.52     1.51     1.50            3,938,200
  6837 HAITONG SEC      HKD    7.06     7.12     7.18           23,895,920
                               7.12     7.11     7.05          169,821,604
  6838 WINOX            HKD    1.44     1.47      -                      -
                               1.44      -        -                      -
  6839 YUNNAN WATER     HKD    1.02     1.03     1.03               97,000
                               1.01     1.01     1.00               98,060
  6855 ASCENTAGE-B      HKD   38.05    38.05    38.70              557,000
                              38.00    38.00    37.35           21,053,254
  6858 HONMAGOLF        HKD    3.47     3.51     3.52                3,000
                               3.40     3.48     3.40               10,460
  6860 FINGERTANGO      HKD    0.194    0.207    0.218             267,000
                               0.20     0.198    0.194              53,421
  6862 HAIDILAO         HKD   27.35    28.60    28.80           12,036,544
                              28.60    28.50    27.20          339,828,074
  6865 FLAT GLASS       HKD   37.10    38.35    39.40            6,752,433
                              38.30    38.15    35.65          257,001,013
  6866 ZUOLI M-FIN      HKD    0.37     0.36     0.365             418,000
                               0.36     0.355    0.36              150,550
  6868 TENFU            HKD    5.26      -       5.30              101,000
                               5.30     5.25     5.26              533,240
  6869 YOFC             HKD   10.50    10.34    10.58              605,500
                              10.26    10.26    10.20            6,282,200
  6877 CLSA PREMIUM     HKD    0.17     0.189     -                      -
                               0.171    0.171     -                      -
  6878 DIFFER GROUP     HKD    3.25     3.11     3.37           23,956,000
                               3.11     3.10     3.05           77,152,140
  6880 TEMPUS HOLD      HKD    0.26      -        -                      -
                               0.26      -        -                      -
  6881 CGS              HKD    4.31     4.29     4.36            7,222,000
                               4.29     4.28     4.26           31,045,368
  6882 EGL HOLDINGS     HKD    0.42     0.44      -                      -
                               0.425    0.425     -                      -
  6885 JINMA ENERGY     HKD    4.40     4.48     4.63              949,000
                               4.48     4.47     4.40            4,317,320
  6886 HTSC             HKD   10.96    10.88    11.04            4,102,600
                              10.88    10.84    10.80           44,589,393
  6888 FREETECH         HKD    0.29     0.30     0.30               56,000
                               0.295    0.28     0.29               16,250
  6889 DYNAM JAPAN      HKD    7.59     7.60     7.60              440,424
                               7.60     7.57     7.53            3,333,676
  6890 KANGLI INT HLDG  HKD    0.66     0.66     0.67              542,000
                               0.66     0.63     0.64              351,980
  6893 HINSANG GROUP    HKD    0.34     0.35     0.34               52,000
                               0.335    0.33     0.335              17,530
  6896 GOLDEN THROAT    HKD    2.62     2.62     2.63              308,500
                               2.62     2.61     2.61              808,440
  6898 CHINA ALUMCAN    HKD    0.375    0.37     0.375              32,000
                               0.37     0.35     0.35               11,300
  6899 OURGAME          HKD    0.59     0.53     0.53              529,000
                               0.50     0.50     0.50              267,390
  6900 SUNKWAN PPT      HKD    2.58     2.60     2.60              806,000
                               2.59     2.54     2.57            2,079,060
  6908 HONGGUANG L-1K   HKD    7.74     8.05     8.02            1,523,000
                               8.02     8.02     7.69           11,852,560
  6909 BETTERLIFE HLDG  HKD    7.96     8.49     8.62              903,000
                               8.47     8.47     7.91            7,587,470
  6913 SCVE GROUP       HKD    1.25     1.27     1.28               50,000
                               1.27     1.26     1.21               62,740
  6918 KIDZTECH         HKD    1.46     1.47     1.46               30,000
                               1.46     1.42     1.46               43,800
  6919 RENRUI HR        HKD   10.06    10.00    10.18               14,900
                               9.90     9.80     9.66              146,905
  6928 TOMO HOLDINGS    HKD    4.23     4.30     4.26               12,000
                               4.26     4.10     4.20               50,840
  6933 SINO-ENTERTAIN   HKD    2.00     2.12     2.09              164,000
                               2.06     2.06     2.01              333,940
  6939 MEGAIN           HKD    1.57     1.57     1.59            3,348,000
                               1.57     1.56     1.56            5,281,080
  6958 ZHENRO SERVICES  HKD    5.00     4.97     5.02            1,692,000
                               4.97     4.95     4.93            8,413,300
  6966 C WAN TONG YUAN  HKD    0.42     0.46      -                      -
                               0.42     0.38      -                      -
  6968 GANGLONG CHINA   HKD    4.59     4.59     4.62            1,272,000
                               4.59     4.56     4.57            5,838,270
  6969 SMOORE INTL      HKD   40.55    41.05    42.75           12,162,500
                              41.05    41.00    40.85          508,803,404
  6978 IMMUNOTECH-B     HKD   16.26    16.00    16.60              519,000
                              16.00    15.90    15.92            8,420,720
  6988 JOY SPREADER     HKD    2.43     2.44     2.53           10,771,000
                               2.43     2.43     2.41           26,578,820
  6989 EXCELLENCE CM    HKD    6.45     6.38     6.49              928,000
                               6.32     6.29     6.20            5,859,510
  6993 BLUE MOON GROUP  HKD    6.48     6.70     6.79           24,767,000
                               6.69     6.69     6.24          160,457,445
  6996 ANTENGENE-B      HKD   12.94    12.76    13.36              666,500
                              12.56    12.56    12.52            8,548,310
  6998 JHBP-B           HKD   10.68    10.58    10.88              531,500
                              10.58    10.54    10.42            5,634,336
  6999 LEADING HLDGS    HKD    6.14     6.14     6.15              349,000
                               6.14     6.02     6.01            2,120,172
  7200 FL2 CSOP HSI     HKD    8.10     8.105    8.265          21,990,900
                               8.105    8.10     8.05          179,190,176
  7226 XL2CSOPHSTECH    HKD    4.09     4.064    4.248          29,796,300
                               4.06     4.06     4.024         123,451,218
  7230 FL2 GX HSCEI     HKD    5.345     -       5.35                1,500
                               5.375     -       5.35                8,025
  7231 FL2 GX HSI       HKD    8.395     -       8.525               6,600
                               8.395     -       8.405              56,005
  7232 FL2FBFTTAIWAN    HKD    8.37     8.62     8.59               19,400
                               8.58     8.52     8.52              166,278
  7233 XL2CSOPCSI300    HKD    9.315    9.57     9.55            1,695,100
                               9.38     9.36     9.20           15,965,273
  7248 XL2 CSOP A50     HKD    5.065    5.32     5.225              87,600
                               5.11     5.065    5.10              452,148
  7261 FL2CAMDXNNDQ100  HKD   25.94    26.60    25.92                5,700
                              25.92    25.86    25.82              147,504
  7266 FL2CSOPNASDAQ    HKD   20.10      -      20.00               16,700
                              20.10    20.00    20.00              334,000
  7272 XL2CAMCSI300     HKD   10.88      -      11.10               24,000
                              10.97    10.78    10.94              265,883
  7288 FL2 CSOP HSCEI   HKD    5.305    5.35     5.485             393,200
                               5.34     5.31     5.31            2,117,282
  7299 FL2CSOPGOLD      HKD    7.545    7.67     7.70              996,100
                               7.67     7.66     7.575           7,635,324
  7300 FI CSOP HSI      HKD    4.936    4.934    4.948           7,818,200
                               4.934    4.884    4.884          38,430,651
  7322 XI GX S&P500     HKD    6.22     6.24     6.24                1,900
                               6.235    6.23     6.24               11,856
  7331 FICAMDXNNDQ100   HKD    3.706     -       3.71               56,000
                               3.708    3.70     3.708             207,694
  7332 FIFBFTTAIWAN     HKD    7.40     7.35     7.36                1,500
                               7.31      -       7.325              11,022
  7333 XICSOPCSI300     HKD    7.085    7.065    7.095             466,800
                               7.065    7.05     6.99            3,282,982
  7336 FI GX HSI        HKD    5.015     -       5.02              270,400
                               5.02     5.00     4.97            1,348,973
  7348 XI CSOP A50      HKD    8.905     -       8.875               1,900
                               8.875     -       8.76               16,690
  7362 FI GX HSCEI      HKD    5.86      -        -                      -
                               5.85      -        -                      -
  7373 XICAMCSI300      HKD    5.82      -       5.855               1,200
                               5.85      -       5.855               7,026
  7500 FI2 CSOP HSI     HKD    5.13     5.13     5.16           55,841,900
                               5.13     5.125    5.025         284,901,701
  7522 FI2CAMDXNNDQ100  HKD    1.894    1.902    1.906           1,376,400
                               1.894    1.884    1.894           2,612,300
  7552 XI2CSOPHSTECH    HKD    8.875    8.965    9.06           27,910,200
                               8.965    8.955    8.55          245,808,509
  7568 FI2CSOPNASDAQ    HKD    1.30     1.304    1.31            7,618,400
                               1.304    1.302    1.30            9,928,008
  7588 FI2 CSOP HSCEI   HKD    5.265    5.32     5.265             565,200
                               5.23     5.175    5.095           2,929,108
  9001 PP CNUSDPROP-U   USD   46.55      -        -                      -
                              46.55      -        -                      -
  9010 ISHARES AXJ-U    USD    8.29     8.305    8.33               20,300
                               8.30     8.30     8.30              168,760
  9011 A ICBCCICCUSD-U  USD 1028.75      -        -                      -
                            1028.75      -        -                      -
  9022 ISHARESMSCIEM-U  USD   74.24      -        -                      -
                              74.24      -        -                      -
  9031 HT CH A ESG-U    USD    1.636     -       1.646              30,000
                               1.64      -       1.63               49,060
  9047 F SSIFIRONORE-U  USD    1.966     -       2.016                 100
                               2.016    1.998    2.016                 201
  9067 ISHARESHSTECH-U  USD    1.696    1.93     1.73              289,600
                               1.694    1.66     1.69              498,493
  9069 CAM HSBIOTECH-U  USD    2.744     -        -                      -
                               2.702    2.68      -                      -
  9072 NIKKOAM INET-U   USD   21.20      -        -                      -
                              21.20      -        -                      -
  9074 ISHARESMSCITW-U  USD   25.20      -      25.04                  540
                              25.50      -      24.94               13,518
  9077 PREMIA UST-U     USD  500.00      -        -                      -
                             500.00      -        -                      -
  9078 PREMIA UST A-U   USD  506.60      -        -                      -
                             506.60      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.495    5.59      -                      -
                               5.52     5.475     -                      -
  9085 VANGUARDAXJHY-U  USD TRADING SUSPENDED
  9086 CAM NASDAQ100-U  USD    3.982     -        -                      -
                               3.978     -        -                      -
  9088 CAM HS TECH-U    USD    1.028     -        -                      -
                               1.024     -        -                      -
  9091 A NIKKOAMGAME-U  USD   13.06      -      13.05               45,000
                              13.04      -      12.98              586,276
  9096 CSOP USD MM-U    USD  102.55      -        -                      -
                             102.55      -        -                      -
  9115 ISHARESHSI-U     USD   11.84      -        -                      -
                              11.83      -        -                      -
  9141 CAM ASIA IGB-U   USD    2.094     -        -                      -
                               2.094     -        -                      -
  9151 PREMIA STAR50-U  USD    1.492    1.474     -                      -
                               1.464     -        -                      -
  9167 ICBCCSOPCHINA-U  USD   10.96      -        -                      -
                              10.93      -        -                      -
  9169 VANGUARDCHINA-U  USD TRADING SUSPENDED
  9173 PP CN NEWECON-U  USD    1.538     -        -                      -
                               1.532     -        -                      -
  9181 PREMIAASIATEC-U  USD   16.92      -        -                      -
                              16.90      -        -                      -
  9186 CICCKRANECNET-U  USD    8.595     -       8.69                  500
                               8.565     -       8.69                4,345
  9187 SAMSUNG REITS-U  USD    2.838     -        -                      -
                               2.868     -        -                      -
  9191 GX CN SEMICON-U  USD    8.90     9.02     8.99               37,120
                               8.99     8.935    8.90              332,008
  9600 NEWLINK TECH     HKD    2.01     1.98     2.03            1,272,800
                               1.98     1.93     1.92            2,501,768
  9608 SUNDY SERVICE    HKD    0.10     0.102    0.101             450,000
                               0.10     0.10     0.099              45,010
  9616 NEUEDU           HKD    5.36     5.38     5.36                  800
                               5.36     5.30     5.36                4,288
* 9618 JD-SW            HKD  296.60   304.80   306.60            7,794,088
                             304.80   304.40   298.40        2,361,449,002
  9626 BILIBILI-SW      HKD  606.50   605.50   615.00              394,253
                             605.50   605.00   597.50          238,937,872
  9633 NONGFU SPRING    HKD   39.95    39.75    41.00            7,148,410
                              39.70    39.70    39.40          286,512,011
  9666 JINKE SERVICES   HKD   50.45    48.90    50.65            1,038,964
                              48.90    48.75    46.80           50,507,153
  9668 CBHB             HKD    3.08     3.15     3.30            3,674,000
                               3.15     3.14     3.06           11,515,400
  9677 WEIHAI BANK      HKD    3.23     3.55      -                      -
                               3.23     3.23      -                      -
  9688 ZAI LAB-SB       HKD 1092.00  1067.00  1081.00                6,000
                            1067.00  1062.00  1060.00            6,390,000
  9698 GDS-SW           HKD   52.35    53.85    55.45           10,515,424
                              53.80    53.80    53.10          569,292,787
  9801 ISHARES CHINA-U  USD    3.794     -       3.77                4,400
                               3.77      -       3.77               16,588
  9803 PP BEDROCK-U     USD     N/A      -        -                      -
                                N/A      -        -                      -
  9804 PREMIA VIET-U    USD   12.70      -      12.70                  150
                              12.70      -      12.70                1,905
  9805 VANGUARDASXJP-U  USD TRADING SUSPENDED
  9806 GX CN CONSUME-U  USD    9.10     9.13     9.20              192,750
                               9.12     9.11     9.08            1,756,924
  9807 GX CN ROBO&AI-U  USD    8.39      -       8.335              10,450
                               8.295     -       8.295              86,905
  9809 GX CN CLN EN-U   USD   19.64    19.93    19.90               43,953
                              19.84    19.61    19.55              870,197
  9810 PREMIAEMASEAN-U  USD    8.83     9.00      -                      -
                               8.87      -        -                      -
  9812 SAMSUNGCDGN-U    USD    1.99      -       1.998               7,000
                               1.978     -       1.998              13,986
  9813 CAM CTPB BOND-U  USD   16.38      -        -                      -
                              16.38      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.778     -        -                      -
                               2.772     -        -                      -
  9817 PP CGOVT BOND-U  USD   16.10      -        -                      -
                              16.10      -        -                      -
  9820 GX CN BIOTECH-U  USD   14.68    14.45    14.75               29,771
                              14.44    14.00    14.36              432,937
  9826 GX CN CLOUD-U    USD   11.19    11.26    11.42               72,350
                              11.18    11.00    11.10              815,748
  9834 ISHARESND100-U   USD   37.06      -        -                      -
                              37.04      -        -                      -
  9836 ISHARES INDIA-U  USD    4.312     -        -                      -
                               4.324     -        -                      -
  9845 GX CN EV BATT-U  USD   23.42    23.88    23.98              162,442
                              23.82    23.76    23.22            3,839,381
  9846 ISHARESCSI300-U  USD    4.91     4.97      -                      -
                               4.91      -        -                      -
  9858 YOURAN DAIRY     HKD    4.29     4.35     4.42              887,000
                               4.32     4.33     4.29            3,852,410
  9868 XPENG-W          HKD  156.90   162.10   163.00              988,100
                             162.10   162.00   155.20          158,802,265
  9888 BIDU-SW          HKD  148.90   150.50   153.70            2,668,206
                             150.50   150.40   149.80          404,362,034
  9900 GAIN PLUS HLDGS  HKD    2.25     2.40      -                      -
                               2.25     2.06      -                      -
  9901 NEW ORIENTAL-S   HKD   15.44    15.46    15.66            1,768,000
                              15.40    15.40    15.22           27,299,304
  9906 HONLIV HEALTH    HKD    2.01     2.04     2.05              516,000
                               2.03     2.00     2.01            1,047,120
  9908 JIAXING GAS      HKD   10.14    10.14    10.14               33,500
                              10.12    10.10    10.12              339,310
  9909 POWERLONG CM     HKD   22.65    22.30    23.00              182,000
                              22.30    22.25    22.15            4,099,400
  9911 NEWBORNTOWN      HKD    4.63     4.73     4.86            6,050,000
                               4.73     4.71     4.52           28,499,840
  9913 CHI KAN HLDGS    HKD    3.63     3.63     3.62              524,000
                               3.59     3.58     3.56            1,894,160
  9916 XINGYE WULIAN    HKD    1.04     1.08     1.04               30,000
                               1.05     1.05     1.04               31,200
  9918 WISE ALLY INTL   HKD    0.121    0.121    0.121             608,000
                               0.121    0.118    0.118              72,392
  9919 ACTIVATION GP    HKD    1.32     1.48     1.55            2,264,000
                               1.48     1.47     1.28            3,293,220
  9922 JIUMAOJIU        HKD   25.00    25.60    26.00            3,477,565
                              25.60    25.55    24.85           88,811,438
  9923 YEAHKA           HKD   31.85    31.65    32.10            2,577,000
                              31.60    31.60    30.05           80,965,237
  9926 AKESO-B          HKD   37.10    36.60    38.65            3,442,000
                              36.55    36.55    36.00          127,917,576
  9928 TIMES NEIGHBOR   HKD    4.94     4.79     4.98            4,937,000
                               4.78     4.78     4.76           23,846,040
  9929 SEM HLDGS        HKD    0.073    0.072    0.072             550,000
                               0.072    0.07     0.07               39,080
  9933 GHW INTL         HKD    0.26     0.25     0.255           1,696,000
                               0.25     0.246    0.24              417,388
  9936 XIMEI RESOURCES  HKD    4.95     4.90     4.99            2,050,000
                               4.89     4.85     4.81           10,046,750
  9938 WAH WO HOLDINGS  HKD    0.133    0.139    0.135              40,000
                               0.135    0.135    0.134               5,385
  9939 KINTOR PHARMA-B  HKD   68.85    72.05    73.30            1,010,600
                              72.00    71.90    66.80           72,850,740
  9958 LITIAN PICTURES  HKD    1.53     1.53     1.53              679,000
                               1.53     1.46     1.47            1,023,360
  9959 LINKLOGIS-W      HKD   10.68    10.78    11.04              794,000
                              10.78    10.68    10.36            8,474,135
  9960 KINDSTAR GLOBAL  HKD    7.07     7.05     7.11              427,000
                               7.05     7.02     7.01            3,003,626
  9961 TRIP.COM-S       HKD  225.60   223.60   230.00               63,690
                             223.60   222.00   221.80           14,324,856
  9963 TRANSTECH        HKD    1.42     1.47      -                      -
                               1.42     1.25      -                      -
  9966 ALPHAMAB-B       HKD   18.10    17.90    18.62            3,986,000
                              17.90    17.88    17.78           72,295,789
  9968 HUIJING HLDGS    HKD    1.95     1.96     1.96            3,694,000
                               1.96     1.94     1.93            7,200,940
  9969 INNOCARE-B       HKD   19.96    20.35    20.80            2,278,000
                              20.25    20.25    19.62           46,435,400
  9977 FENGXIANG CO     HKD    1.80     1.80     1.82              262,000
                               1.78     1.78     1.77              472,370
  9978 FINELAND LIVING  HKD    0.56     0.56     0.56               56,000
                               0.56     0.54     0.56               31,360
  9979 GREENTOWN MGMT   HKD    3.74     3.75     3.76            3,176,000
                               3.75     3.72     3.68           11,825,390
  9982 CENTRALCHINA MT  HKD    1.80     1.81     1.82            1,146,000
                               1.81     1.79     1.78            2,058,600
  9983 CC NEW LIFE      HKD    5.74     5.64     5.78            4,225,000
                               5.64     5.62     5.56           23,788,530
  9986 DASHAN EDU       HKD    0.55     0.60     0.60               40,000
                               0.59     0.54     0.52               21,820
  9987 YUM CHINA-S      HKD  480.00   473.60   475.00              191,850
                             473.60   471.20   468.20           90,485,800
* 9988 BABA-SW          HKD  162.20   156.00   163.10           51,566,566
                             155.90   155.90   153.70        8,137,562,763
  9989 HEPALINK         HKD    9.20     8.82     9.10            1,094,500
                               8.82     8.81     8.81            9,709,875
  9990 ARCHOSAUR GAMES  HKD    8.80     8.87     9.09            1,537,197
                               8.87     8.85     8.56           13,721,298
  9991 BAOZUN-SW        HKD   58.50    59.90    62.00              112,250
                              59.90    59.80    58.65            6,753,765
  9992 POP MART         HKD   56.20    52.20    58.50            8,367,918
                              52.15    52.15    51.05          450,542,682
  9993 RADIANCE HLDGS   HKD    4.26     4.30     4.31            2,033,000
                               4.30     4.29     4.24            8,711,280
  9995 REMEGEN-B        HKD  104.40    99.50   107.00              820,013
                              99.40    99.20    98.30           82,827,138
  9996 PEIJIA-B         HKD   22.20    22.35    23.50            1,012,000
                              22.25    22.20    21.85           22,976,350
  9997 KANGJI MEDICAL   HKD    9.40     9.61     9.76            2,794,000
                               9.60     9.60     9.42           26,906,970
  9998 KWAN YONG        HKD    0.218    0.218     -                      -
                               0.218    0.197     -                      -
  9999 NTES-S           HKD  141.60   143.40   145.50            4,270,107
                             143.40   143.20   141.00          612,641,858
 10200 BP-GOLD@EC2109A  HKD    0.017    0.018    0.017             100,000
                               0.017    0.017    0.017               1,700
 10201 BP-GOLD@EP2109A  HKD    0.097    0.087     -                      -
                               0.087    0.086     -                      -
 10206 JP-S&P @EC2109A  HKD    0.066    0.063     -                      -
                               0.063    0.062     -                      -
 10207 JPNQ100@EC2109A  HKD    0.114    0.111     -                      -
                               0.111    0.109     -                      -
 10208 JP-S&P @EP2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10209 JPNQ100@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10210 CSNQ100@EP2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10211 CSNQ100@EC2109A  HKD    0.126    0.122     -                      -
                               0.122    0.117     -                      -
 10212 JP-N225@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10213 JP-N225@EP2109A  HKD    0.086    0.09     0.096             750,000
                               0.09     0.089    0.092              69,450
 10214 JP-N225@EP2109B  HKD    0.012    0.012    0.013           1,190,000
                               0.012    0.011    0.011              14,220
 10215 BP-OIL @EC2111A  HKD    0.25     0.275     -                      -
                               0.27     0.27      -                      -
 10216 HSNQ100@EC2109A  HKD    0.305    0.305     -                      -
                               0.305    0.30      -                      -
 10217 HSNQ100@EC2109B  HKD    0.05     0.047     -                      -
                               0.047    0.046     -                      -
 10218 HS-DJIA@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10219 HS-DJIA@EC2109A  HKD    0.048    0.042     -                      -
                               0.042    0.041     -                      -
 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    0.355     -                      -
                               0.355    0.345     -                      -
 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    0.014     -                      -
 10233 JPNQ100@EC2109C  HKD    0.047    0.044     -                      -
                               0.044    0.042     -                      -
 10234 JPNQ100@EP2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10235 JP-N225@EC2112A  HKD    0.046    0.044     -                      -
                               0.044    0.043     -                      -
 10236 JP-N225@EP2112A  HKD    0.091    0.095    0.096             160,000
                               0.094    0.094    0.094              15,260
 10237 BPEURUS@EC2201A  HKD     N/A     0.043     -                      -
                                N/A     0.042     -                      -
 10238 BPEURUS@EP2201A  HKD    0.207    0.211    0.215              40,000
                               0.211    0.21     0.215               8,600
 10239 JP-DJIA@EC2109A  HKD    0.065    0.061    0.057              30,000
                               0.06     0.06     0.057               1,710
 10240 JP-DJIA@EP2112A  HKD    0.112    0.115    0.117         366,350,000
                               0.115    0.114    0.115          42,636,560
 10241 JP-DJIA@EP2112B  HKD    0.113    0.116    0.119           2,020,000
                               0.116    0.115    0.116             235,410
 10242 JP-DJIA@EC2112A  HKD    0.089    0.091    0.09          270,060,000
                               0.09     0.09     0.088          24,035,340
 10243 BPGBPUS@EC2201A  HKD    0.054    0.053     -                      -
                               0.053    0.052     -                      -
 10244 BPGBPUS@EP2201A  HKD    0.233    0.244    0.25               30,000
                               0.244    0.243    0.25                7,500
 10245 JP-S&P @EP2112B  HKD    0.053    0.055    0.056         100,020,000
                               0.055    0.054    0.055           5,601,110
 10246 JPNQ100@EC2112C  HKD    0.295    0.295     -                      -
                               0.295    0.29      -                      -
 10247 JP-S&P @EC2112B  HKD    0.059    0.057    0.056         324,000,000
                               0.056    0.056    0.056          18,144,000
 10248 JPNQ100@EP2112C  HKD    0.058    0.06     0.06          131,530,000
                               0.06     0.059    0.059           7,891,360
 10252 JPNQ100@EC2112D  HKD    0.142    0.141    0.141         736,050,000
                               0.141    0.14     0.138         103,019,050
 10253 JPNQ100@EP2112D  HKD    0.045    0.046     -                      -
                               0.045    0.044     -                      -
 10254 JP-S&P @EP2112C  HKD    0.055    0.059    0.059         279,540,000
                               0.058    0.058    0.058          16,489,720
 10255 BPUSCNH@EC2201A  HKD    0.096    0.094     -                      -
                               0.094    0.093     -                      -
 10256 BPUSCNH@EP2201A  HKD     N/A     0.05      -                      -
                                N/A     0.049     -                      -
 10257 BPUSYEN@EC2201A  HKD    0.126    0.126     -                      -
                               0.126    0.125     -                      -
 10258 BPUSYEN@EP2201A  HKD    0.106    0.107     -                      -
                               0.106    0.106     -                      -
 10259 HSNQ100@EC2112A  HKD    0.285    0.28      -                      -
                               0.28     0.275     -                      -
 10260 HSNQ100@EP2112A  HKD    0.059    0.058     -                      -
                               0.058    0.057     -                      -
 10261 HSNQ100@EP2112B  HKD    0.063    0.063    0.063           2,220,000
                               0.063    0.062    0.062             137,880
 10262 HS-DJIA@EP2112A  HKD    0.09     0.091    0.092             410,000
                               0.091    0.09     0.091              37,520
 10263 HS-DJIA@EC2112A  HKD     N/A     0.09      -                      -
                                N/A     0.089     -                      -
 10265 HS-DJIA@EP2112B  HKD    0.07     0.071    0.07              500,000
                               0.07     0.07     0.07               35,000
 10266 JPNQ100@EC2203A  HKD    0.143    0.144    0.144         301,000,000
                               0.143    0.143    0.141          43,087,000
 10267 JPNQ100@EP2203A  HKD    0.255    0.26     0.255              40,000
                               0.255    0.255    0.255              10,200
 10268 JP-DJIA@EP2203A  HKD    0.222    0.224    0.224              20,000
                               0.224    0.222    0.224               4,480
 10270 JP-DJIA@EC2203A  HKD    0.295    0.295     -                      -
                               0.295    0.29      -                      -
 10271 BP-GOLD@EC2203A  HKD    0.30     0.315     -                      -
                               0.31     0.31      -                      -
 10275 BP-GOLD@EP2203A  HKD     N/A     0.21      -                      -
                                N/A     0.209     -                      -
 10276 JPNQ100@EP2203B  HKD    0.215    0.217     -                      -
                               0.215    0.215     -                      -
 10306 JPNQ100@EP2203C  HKD    0.15     0.151    0.152         358,370,000
                               0.151    0.15     0.151          54,114,150
 11003 VTALIHI@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11005 UB-LINK@EC2212A  HKD    0.12     0.12     0.12            2,790,000
                               0.118    0.118    0.118             330,275
 11008 VTTENCT@EC2202A  HKD    0.039    0.036    0.042           2,400,000
                               0.033    0.031    0.033              92,950
 11011 UBTENCT@EC2110D  HKD    0.02     0.021    0.025           5,910,000
                               0.018    0.018    0.018             118,950
 11017 VTHSTEC@EP2109A  HKD     N/A     0.325     -                      -
                                N/A     0.32      -                      -
 11018 CT-PAHT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11022 VTJDCOM@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11024 UB-HKEX@EC2109A  HKD    0.012    0.022     -                      -
                               0.012     -        -                      -
 11025 CS-AAC @EC2202A  HKD    0.041    0.041    0.043           2,825,000
                               0.038    0.038    0.038             117,725
 11029 CTMTUAN@EC2111A  HKD    0.08     0.09     0.097             380,000
                               0.08      -       0.08               34,480
 11031 CSALIBA@EP2109A  HKD    0.28     0.36     0.30              120,000
                               0.315    0.31     0.275              34,050
 11032 CTALIBA@EC2108B  HKD TRADING SUSPENDED
 11033 CT-GEG @EC2112A  HKD    0.01      -       0.01              490,000
                               0.01     0.01     0.01                4,900
 11034 UBTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11035 MSCLIFE@EP2109A  HKD TRADING SUSPENDED
 11037 VTJDCOM@EP2111A  HKD    0.275    0.237    0.249             720,000
                               0.234    0.231    0.23              172,855
 11043 CT-SUNY@EC2109C  HKD    0.365     -        -                      -
                               0.365     -        -                      -
 11046 VTLENOV@EC2110B  HKD    0.017    0.017     -                      -
                               0.017    0.011     -                      -
 11047 VT-BYD @EP2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11048 VTHSCEI@EP2111A  HKD    0.48     0.48      -                      -
                               0.48     0.47      -                      -
 11049 VT-CKA @EC2110A  HKD    0.077    0.082     -                      -
                               0.078    0.078     -                      -
 11052 CSTENCT@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11056 GSCITSE@EC2111A  HKD    0.214    0.20     0.237           1,400,000
                               0.20     0.197    0.207             324,400
 11057 CSTENCT@EC2108B  HKD TRADING SUSPENDED
 11061 UBPINAN@EC2212A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 11062 VT-CKH @EC2201A  HKD    0.052    0.043     -                      -
                               0.044    0.041     -                      -
 11063 UBCMOLY@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11064 VT-AIA @EP2112B  HKD    0.104    0.093    0.092             300,000
                               0.092    0.088    0.092              27,600
 11066 CSMTUAN@EC2212A  HKD    0.048    0.049    0.05              150,000
                               0.049    0.045    0.05                7,500
 11067 HTCSHCL@EC2110B  HKD    0.197     -        -                      -
                               0.197    0.167     -                      -
 11069 UB-NTES@EC2203A  HKD    0.123    0.132    0.14           19,360,000
                               0.13     0.13     0.12            2,562,260
 11072 HT-XD  @EC2201A  HKD    0.069    0.062     -                      -
                               0.062    0.054     -                      -
 11074 CSCLIFE@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11077 HTCNOOC@EC2203A  HKD    0.055    0.054    0.056             200,000
                               0.054    0.044    0.056              11,200
 11085 HTXIAMI@EC2111A  HKD    0.061    0.06      -                      -
                               0.06      -        -                      -
 11086 CSHSTEC@EC2108B  HKD TRADING SUSPENDED
 11091 MBJIANC@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11093 JP-AIA @EC2112B  HKD    0.03     0.035    0.034             620,000
                               0.033    0.033    0.033              20,660
 11097 MB-AAC @EC2201A  HKD    0.101    0.092     -                      -
                               0.092     -        -                      -
 11102 HT-NCI @EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11103 JP-AIA @EC2110A  HKD    0.019    0.024    0.023           1,000,000
                               0.023    0.022    0.023              23,000
 11105 HTCSHST@EC2201A  HKD    0.095     -        -                      -
                               0.095     -        -                      -
 11106 HT-AAC @EC2302A  HKD    0.154    0.153     -                      -
                               0.153    0.147     -                      -
 11108 GS-HKEX@EC2109E  HKD    0.112    0.111    0.116           1,000,000
                               0.111    0.101    0.11              112,600
 11112 GSTENCT@EC2110C  HKD    0.017    0.017    0.018           1,280,000
                               0.014     -       0.014              20,040
 11114 JPTENCT@EC2109A  HKD    0.06     0.052    0.077           8,580,000
                               0.052    0.047    0.041             529,810
 11120 GSPINAN@EC2303A  HKD    0.048    0.059    0.054           3,575,000
                               0.056    0.056    0.05              189,700
 11121 MBBOCHK@EC2110A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11122 GSPINAN@EC2111A  HKD    0.01     0.015    0.013              75,000
                               0.013     -       0.013                 975
 11127 CT-HKEX@EC2108A  HKD TRADING SUSPENDED
 11129 GS-HKEX@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11131 MSLENOV@EC2111A  HKD    0.049    0.054     -                      -
                               0.051    0.052     -                      -
 11132 GS-HKEX@EC2109B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11134 MBTENCT@EC2112C  HKD    0.063    0.064    0.073             110,000
                               0.062    0.048    0.064               7,130
 11136 MB-HSPG@EC2204A  HKD    0.113    0.058    0.078           2,500,000
                               0.057    0.054    0.057             173,760
 11141 MS-CCB @EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11148 MBTENCT@EP2111B  HKD    0.74     0.78      -                      -
                               0.74     0.71      -                      -
 11151 BI-HSI @EC2111A  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 11160 BI-HSI @EP2111A  HKD    0.213    0.211    0.214              60,000
                               0.212    0.207    0.203              12,510
 11163 MBXINYI@EC2204A  HKD    0.71      -        -                      -
                               0.70      -        -                      -
 11164 CS-CLIT@EC2109A  HKD    0.285    0.22     0.217             330,000
                               0.218    0.217    0.217              71,610
 11167 MB-MTRC@EC2201A  HKD    0.026    0.032    0.026              20,000
                               0.026    0.025    0.026                 520
 11168 GS-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11169 BI-SMIC@EC2111A  HKD    0.183    0.188    0.178           1,640,000
                               0.179    0.178    0.171             284,720
 11170 GS-AGBK@EC2112A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 11171 CT-SUNY@EC2111A  HKD    1.08      -        -                      -
                               1.08      -        -                      -
 11181 BIPINAN@EC2111A  HKD    0.01      -       0.01               50,000
                               0.01      -       0.01                  500
 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    0.31     0.325     -                      -
                               0.31     0.295     -                      -
 11193 CS-GEG @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11196 CSSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11197 MBCITSE@EC2204A  HKD    0.295    0.285    0.31              970,000
                               0.285    0.275    0.29              289,150
 11198 CSHEGAN@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11203 CS-CKH @EC2110A  HKD    0.027    0.02      -                      -
                               0.02     0.018     -                      -
 11204 CSCMOLY@EC2202A  HKD    0.177    0.192    0.191          23,370,000
                               0.191    0.191    0.167           4,022,940
 11211 CSZHJIN@EC2111A  HKD    0.025    0.026     -                      -
                               0.025    0.024     -                      -
 11214 CS-NTES@EP2112A  HKD    0.18     0.173     -                      -
                               0.173    0.169     -                      -
 11215 MBMTUAN@EC2110A  HKD    6.22      -        -                      -
                               6.22      -        -                      -
 11216 BI-ZAOL@EC2112A  HKD    0.024    0.033     -                      -
                               0.029    0.029     -                      -
 11217 UBCENEV@EC2112B  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 11219 UB-HKEX@EC2109D  HKD    0.138    0.129    0.14               10,000
                               0.129    0.125    0.14                1,400
 11220 UBASMPT@EC2108A  HKD TRADING SUSPENDED
 11221 UBZCRRC@EC2112A  HKD    0.194    0.196     -                      -
                               0.194    0.191     -                      -
 11223 MBBOCHK@EC2201A  HKD    0.032    0.031     -                      -
                               0.031    0.019     -                      -
 11224 MB-ZAOL@EC2202A  HKD    0.042    0.052     -                      -
                               0.049    0.049     -                      -
 11227 UBXIAMI@EP2109B  HKD    0.094    0.075    0.081           1,450,000
                               0.071    0.071    0.064             104,450
 11228 UB-BYD @EC2111B  HKD    1.00     1.05     1.07              230,000
                               1.05     1.04     1.03              242,600
 11229 UB-PAHT@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11231 UBTENCT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11234 EAXIAMI@EP2201A  HKD    0.207    0.193     -                      -
                               0.192    0.191     -                      -
 11236 EA-AIA @EC2209A  HKD    0.123    0.135     -                      -
                               0.133    0.133     -                      -
 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    0.12     0.118    0.123           1,344,000
                               0.115    0.115    0.115             160,280
 11248 MBPICCG@EP2110A  HKD    0.062    0.058     -                      -
                               0.058    0.054     -                      -
 11252 CSCSHIP@EC2204A  HKD    0.148    0.15     0.152             100,000
                               0.15     0.149    0.15               15,100
 11257 CT-CSPC@EC2111A  HKD    0.044     -       0.04              180,000
                               0.03     0.027    0.03                6,300
 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    0.047    0.048    0.048          11,200,000
                               0.048    0.045    0.043             531,150
 11264 CS-HKEX@EC2210A  HKD    0.072    0.071     -                      -
                               0.071    0.069     -                      -
 11266 JP-AAC @EC2109A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 11267 CSMTUAN@EC2206A  HKD    0.022    0.025    0.024              60,000
                               0.023    0.023    0.022               1,385
 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    0.025    0.029     -                      -
                               0.028    0.027     -                      -
 11284 JPALIBA@EC2206A  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 11285 HT-LINK@EC2112A  HKD    0.072    0.07      -                      -
                               0.069    0.066     -                      -
 11286 GJGEELY@EP2110A  HKD    0.198    0.165    0.17              100,000
                               0.165    0.161    0.15               16,000
 11288 BPMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11290 BPMTUAN@EC2111A  HKD    0.01     0.036     -                      -
                               0.01      -        -                      -
 11292 CSTENCT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11294 CT-NTES@EP2112A  HKD    0.164     -        -                      -
                               0.164     -        -                      -
 11296 CS-AIA @EC2112B  HKD    0.026    0.029    0.028           1,100,000
                               0.028    0.028    0.027              30,300
 11300 GSBUDWS@EC2203A  HKD    0.013    0.022     -                      -
                               0.013    0.011     -                      -
 11301 CSGEELY@EC2207A  HKD    0.056    0.061    0.063           3,100,000
                               0.061    0.06     0.054             186,150
 11302 JPLININ@EC2202A  HKD    0.40     0.46     0.455             285,000
                               0.45     0.45     0.445             126,975
 11303 JPALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 JP-CLIT@EC2112B  HKD    0.059    0.043    0.068           1,060,000
                               0.042    0.041    0.042              57,520
 11310 JPZCRRC@EC2203A  HKD    0.315    0.31      -                      -
                               0.31     0.30      -                      -
 11312 BP-HKEX@EC2110E  HKD    0.132    0.135    0.141             620,000
                               0.135    0.125    0.141              87,420
 11314 BPALIBA@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11315 JPASMPT@EC2203A  HKD    0.096    0.094    0.101             750,000
                               0.094    0.093    0.095              73,740
 11321 MBGEELY@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11322 JP-WUXI@EC2110A  HKD    0.177     -       0.162             357,500
                               0.162    0.16     0.139              56,122
 11324 JP-HKEX@EC2109D  HKD    0.135    0.13     0.112             490,000
                               0.121    0.12     0.112              54,880
 11325 HTSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11326 HT-PAHT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11328 HT-CNBM@EC2112B  HKD    0.134    0.122    0.143          16,250,000
                               0.122    0.121    0.122           2,100,490
 11332 HTANTAS@EC2109A  HKD    0.075    0.072     -                      -
                               0.072    0.068     -                      -
 11333 HTGEELY@EC2110B  HKD    0.59     0.64      -                      -
                               0.59     0.58      -                      -
 11335 HT-PSBC@EC2109B  HKD    0.049    0.07      -                      -
                               0.059    0.061     -                      -
 11336 HTPINAN@EC2111A  HKD    0.01     0.026     -                      -
                               0.01     0.01      -                      -
 11337 BPXIAMI@EC2110C  HKD    0.145    0.172    0.185              80,000
                               0.173    0.162    0.173              14,560
 11338 GS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11339 HT-BILI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11341 MBLENOV@EC2204A  HKD    0.103    0.112    0.109             720,000
                               0.109    0.109    0.107              78,120
 11342 BP-HSI @EC2112D  HKD    0.019    0.021     -                      -
                               0.019    0.018     -                      -
 11343 HT-HSI @EP2110A  HKD    0.235    0.234     -                      -
                               0.235    0.232     -                      -
 11344 GJSANDS@EP2109A  HKD    0.465    0.51      -                      -
                               0.495    0.495     -                      -
 11347 HTHSTEC@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11348 HTHSTEC@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11351 MSMTUAN@EC2212A  HKD    0.033    0.032     -                      -
                               0.032    0.028     -                      -
 11357 HTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11359 UB-CSPC@EC2109A  HKD    0.054    0.031     -                      -
                               0.031    0.028     -                      -
 11360 SG-AAC @EC2303A  HKD    0.157    0.153    0.156             150,000
                               0.151    0.15     0.151              22,900
 11361 SGKINGD@EC2111A  HKD    0.435    0.43     0.455              80,000
                               0.43     0.425    0.44               35,800
 11363 UB-HSI @EP2112C  HKD    0.28     0.285    0.265              50,000
                               0.28     0.28     0.265              13,250
 11364 SG-PAHT@EC2201A  HKD    0.013    0.012    0.014           4,210,000
                               0.011    0.01     0.011              53,030
 11365 SG-SUNY@EC2110B  HKD    0.53     0.55      -                      -
                               0.53     0.52      -                      -
 11366 SG-WUXI@EC2111A  HKD    0.26     0.246    0.25            1,275,000
                               0.245    0.242    0.213             307,800
 11367 MB-CRBH@EC2201A  HKD    0.02     0.033     -                      -
                               0.02     0.015     -                      -
 11368 SG-HSI @EC2110D  HKD    0.015    0.015    0.018          20,150,000
                               0.015    0.014    0.014             332,550
 11369 VT-HSI @EC2111A  HKD    0.019    0.018     -                      -
                               0.018    0.017     -                      -
 11371 VT-SJM @EC2111A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11375 HSFTA50@EC2204A  HKD    0.019    0.02      -                      -
                               0.019    0.019     -                      -
 11376 VT-HKEX@EC2110C  HKD    0.33     0.325     -                      -
                               0.325    0.305     -                      -
 11380 GSGEELY@EC2110A  HKD    0.57     0.63      -                      -
                               0.61     0.61      -                      -
 11383 HSCSA50@EC2204A  HKD    0.019    0.02      -                      -
                               0.019    0.018     -                      -
 11388 HSZIJIN@EC2201A  HKD    0.122    0.125    0.123              20,000
                               0.123    0.122    0.123               2,460
 11390 GS-GEG @EC2112B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11393 GS-BYD @EC2111B  HKD    1.00     1.05      -                      -
                               1.02     1.02      -                      -
 11394 HT-AIA @EC2110A  HKD    0.013    0.025    0.015             210,000
                               0.015    0.015    0.015               3,070
 11396 GS-SUNY@EC2109B  HKD    0.325    0.335     -                      -
                               0.325    0.32      -                      -
 11398 HSGEELY@EP2204A  HKD    0.183    0.18      -                      -
                               0.18     0.175     -                      -
 11399 HS-NTES@EP2112A  HKD    0.184    0.176    0.185          68,790,000
                               0.175    0.174    0.167          11,775,500
 11401 VTCENEV@EC2112A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11402 HSALIBA@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11403 HS-HKEX@EC2110A  HKD    0.315    0.32     0.33              460,000
                               0.31     0.305    0.31              146,900
 11404 UB-HSI @EC2112F  HKD    0.013    0.013    0.015           1,530,000
                               0.012    0.012    0.012              21,110
 11406 HSANTAS@EC2110A  HKD    0.088    0.087    0.09            9,000,000
                               0.086    0.083    0.069             744,100
 11409 UB-HSI @EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11412 HS-NTES@EC2111A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 11414 MBALIBA@EC2112A  HKD    0.02     0.03     0.018             350,000
                               0.015     -       0.015               5,760
 11418 MB-AIA @EC2112A  HKD    0.024    0.027     -                      -
                               0.024    0.019     -                      -
 11423 SGALIBA@EC2111B  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 11430 UB-AAC @EC2202A  HKD    0.045    0.04     0.039             775,000
                               0.039    0.039    0.039              30,225
 11432 SGALIBA@EC2111C  HKD    0.02     0.016    0.021          48,270,000
                               0.016    0.015    0.014             805,760
 11434 GJALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11436 GJTENCT@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11438 GSTENCT@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11439 CSNOEDU@EC2112A  HKD    0.01     0.02      -                      -
                               0.01     0.01      -                      -
 11441 CS-SJM @EC2111A  HKD    0.018    0.02      -                      -
                               0.018    0.017     -                      -
 11443 CSJDCOM@EC2111A  HKD    0.265    0.335    0.28              145,000
                               0.295    0.285    0.27               40,300
 11445 CSFEIHE@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11446 MB-MPSC@EC2205A  HKD    0.335    0.32      -                      -
                               0.32     0.31      -                      -
 11451 CS-HSPG@EC2111A  HKD    0.036     -       0.01              200,000
                               0.01     0.01     0.01                2,000
 11455 CSBAIDU@EC2111C  HKD    0.025    0.029     -                      -
                               0.025    0.025     -                      -
 11458 CS-AIA @EP2110A  HKD    0.161    0.138    0.146             368,000
                               0.136    0.135    0.136              52,136
 11459 CSLENOV@EC2111A  HKD    0.053    0.06     0.057             700,000
                               0.057    0.057    0.051              36,700
 11460 CSHUAHO@EC2109B  HKD    0.105    0.099    0.102             125,000
                               0.097    0.097    0.096              12,200
 11465 CSKUASO@EC2111A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11466 CSJDCOM@EC2112A  HKD    0.208    0.238    0.241           2,100,000
                               0.237    0.234    0.219             487,945
 11472 JP-CSPC@EC2109A  HKD    0.054    0.029     -                      -
                               0.029    0.026     -                      -
 11473 UB-HSI @EP2111B  HKD    0.216    0.216    0.21               70,000
                               0.215    0.215    0.21               14,700
 11475 UB-HSI @EP2111C  HKD    0.18     0.179    0.185           7,260,000
                               0.179    0.178    0.163           1,267,640
 11477 UBMTUAN@EC2206A  HKD    0.021    0.02     0.02              115,000
                               0.02     0.019    0.02                2,500
 11478 UBMTUAN@EC2111B  HKD    0.065    0.064    0.085       1,358,410,000
                               0.062    0.062    0.06          105,901,200
 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    0.049    0.051    0.052           4,800,000
                               0.05     0.05     0.045             241,750
 11488 UB-HKEX@EC2210A  HKD    0.065    0.066    0.067           4,500,000
                               0.066    0.065    0.062             289,800
 11490 CS-CLPG@EC2110A  HKD    0.148    0.141    0.144             830,000
                               0.137    0.138    0.123             109,980
 11491 UBALIBA@EC2109K  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11493 UB-AIA @EC2112B  HKD    0.024    0.029    0.028           2,500,000
                               0.027    0.027    0.027              68,000
 11494 MS-AIA @EC2112A  HKD    0.025    0.03     0.029             540,000
                               0.029    0.028    0.027              15,420
 11495 UBALIBA@EC2111A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 11497 UB-WUXI@EC2110A  HKD    0.149    0.137    0.14            5,295,000
                               0.135    0.133    0.106             605,760
 11499 UBSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11500 CSKSOFT@EC2110B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11502 MS-HKEX@EC2112A  HKD    0.05     0.05     0.05              600,000
                               0.05     0.048    0.05               30,000
 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    0.249    0.28     0.28            1,040,000
                               0.275    0.275    0.275             286,500
 11510 UB-HSI @EP2111D  HKD    0.188    0.186    0.19              790,000
                               0.186    0.185    0.18              146,750
 11511 UB-HSI @EC2110E  HKD    0.018    0.017    0.02           20,270,000
                               0.016    0.016    0.016             384,270
 11513 MSSPDRG@EC2111A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 11516 BIHLAND@EC2109A  HKD    0.098    0.09      -                      -
                               0.088    0.082     -                      -
 11517 MSBAIDU@EC2202A  HKD    0.054    0.056    0.054              50,000
                               0.054    0.054    0.054               2,700
 11519 BI-BOCL@EC2112A  HKD    0.12     0.123     -                      -
                               0.12     0.113     -                      -
 11521 JP-BOCL@EC2112B  HKD    0.025    0.026    0.026             200,000
                               0.024    0.024    0.024               5,000
 11522 CS-CMOB@EP2109A  HKD    0.088    0.097    0.084             210,000
                               0.088    0.087    0.075              16,650
 11524 CSEVERG@EC2109A  HKD    0.01     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    0.345    0.345    0.35              190,000
                               0.345    0.34     0.33               64,100
 11542 MS-WUXI@EC2112A  HKD    0.30     0.295     -                      -
                               0.29     0.28      -                      -
 11544 MSALIHI@EC2112A  HKD    0.01      -       0.01               14,000
                               0.01      -       0.01                  140
 11545 MSCPAIR@EC2112A  HKD    0.094    0.094     -                      -
                               0.093    0.092     -                      -
 11546 CS-CGNP@EC2112A  HKD     N/A     0.135     -                      -
                                N/A     0.131     -                      -
 11548 CS-ALS @EC2109A  HKD    0.053    0.049    0.058              20,000
                               0.049    0.046    0.054               1,125
 11551 VT-SUNY@EC2110A  HKD    0.058    0.063    0.062              50,000
                               0.062    0.056    0.062               3,100
 11553 MB-CRCH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11558 MS-CICC@EC2111A  HKD    0.072    0.064    0.063           2,700,000
                               0.063    0.06     0.06              165,600
 11559 MS-BYD @EC2111A  HKD    1.14     1.19      -                      -
                               1.16     1.16      -                      -
 11561 BIALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11565 MB-ZTO @EC2201A  HKD    0.085     -       0.084             200,000
                               0.084     -       0.084              16,800
 11578 HSCNOOC@EC2110A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 11579 MB-CGDN@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11580 MSINBIO@EC2111A  HKD    0.018    0.019     -                      -
                               0.018    0.015     -                      -
 11584 MSSANDS@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11587 CSBUDWS@EC2203A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 11591 JPALIBA@EC2111A  HKD    0.023    0.021    0.025           4,970,000
                               0.019    0.019    0.019             108,250
 11592 CS-GTSG@EC2109A  HKD    0.03     0.015     -                      -
                               0.015    0.012     -                      -
 11594 CSPLYPS@EC2202A  HKD    0.145    0.143    0.143             630,000
                               0.143    0.142    0.132              88,070
 11595 JPCITSE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11596 JP-HTSE@EC2112A  HKD    0.064    0.067    0.067             800,000
                               0.065    0.065    0.065              52,700
 11597 CSSMORE@EC2111A  HKD    0.012    0.012    0.012             500,000
                               0.012    0.01     0.012               6,000
 11599 HT-CRCC@EC2204A  HKD    0.083    0.087    0.087           1,760,000
                               0.087    0.084    0.084             150,370
 11603 JPINBIO@EC2202A  HKD    0.031    0.033     -                      -
                               0.031    0.029     -                      -
 11607 HT-CUNI@EC2205A  HKD    0.059    0.06     0.058             500,000
                               0.058    0.057    0.058              29,000
 11610 JPSANDS@EC2109B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11611 JP-PSBC@EC2109A  HKD    0.058    0.088    0.087              34,000
                               0.087    0.081    0.073               2,703
 11612 JP-NTES@EP2112A  HKD    0.171    0.166     -                      -
                               0.163    0.155     -                      -
 11624 BI-WUXI@EC2110A  HKD    0.171    0.165    0.155             500,000
                               0.157    0.157    0.142              72,700
 11625 HT-CCB @EC2109A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 11630 HT-PSBC@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11631 JP-CSPC@EC2201A  HKD    0.088    0.065    0.085           4,940,000
                               0.063    0.063    0.059             344,380
 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    0.232    0.219     -                      -
                               0.217    0.211     -                      -
 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    0.044     -        -                      -
                               0.044     -        -                      -
 11654 SGTENCT@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11655 SGTENCT@EP2112B  HKD    0.44     0.455     -                      -
                               0.44     0.415     -                      -
 11657 MB-DFMG@EC2112B  HKD    0.021    0.045    0.032             180,000
                               0.038    0.038    0.032               5,760
 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    0.012     -                      -
                               0.012     -        -                      -
 11665 HS-CGSH@EC2110A  HKD    0.02     0.02     0.02              200,000
                               0.02     0.017    0.02                4,000
 11668 HSCMOLY@EC2111B  HKD    0.026    0.032     -                      -
                               0.026    0.026     -                      -
 11672 HSKSOFT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11673 CTBUDWS@EC2112B  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 11674 CTLENOV@EC2111A  HKD    0.052     -       0.049               4,000
                               0.049     -       0.049                 196
 11676 GSCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11677 HSAMCS3@EC2209A  HKD    0.082    0.085    0.088           4,660,000
                               0.084    0.084    0.082             396,710
 11680 CT-CSPC@EC2201A  HKD    0.066     -        -                      -
                               0.051     -        -                      -
 11681 VTPETCH@EC2108A  HKD TRADING SUSPENDED
 11682 HS-DFMG@EC2111A  HKD    0.014    0.032    0.025             700,000
                               0.025    0.025    0.025              17,500
 11684 HS-BYD @EC2212A  HKD    0.128    0.135    0.135             500,000
                               0.135    0.131    0.135              67,500
 11686 HSGEELY@EC2207A  HKD    0.055    0.06     0.06            1,400,000
                               0.06     0.057    0.054              78,600
 11689 GSMTUAN@EP2111A  HKD    0.239    0.242    0.244           8,300,000
                               0.243    0.24     0.207           1,849,290
 11694 GSMTUAN@EC2111B  HKD    0.061    0.062    0.075             310,000
                               0.058    0.01     0.058              19,680
 11695 BPTENCT@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11696 GSTENCT@EC2110D  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11698 GSSMORE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11701 GSALIBA@EC2112H  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 11702 VTHSTEC@EC2108A  HKD TRADING SUSPENDED
 11704 VTALIBA@EP2201A  HKD    0.47     0.53      -                      -
                               0.51     0.51      -                      -
 11707 HTBUDWS@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11710 VT-AGBK@EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11711 HTTENCT@EC2212A  HKD    0.084    0.096     -                      -
                               0.084    0.077     -                      -
 11712 VTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11714 HTTENCT@EC2110C  HKD    0.019    0.017    0.019             430,000
                               0.017    0.012    0.019               8,200
 11715 HTTENCT@EP2111A  HKD    0.55     0.60     0.58              150,000
                               0.58     0.58     0.54               84,000
 11716 HTGSBIO@EC2111A  HKD    1.02     1.12     1.00               80,000
                               1.00     0.80     0.87               74,800
 11719 BPTENCT@EC2201A  HKD    0.021    0.02     0.021              50,000
                               0.02     0.01     0.021               1,050
 11726 CTCNOOC@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11729 BPGEELY@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11730 MB-MYCG@EC2201B  HKD    0.067     -        -                      -
                               0.067     -        -                      -
 11733 MB-FGG @EC2203A  HKD    0.191    0.202    0.202             350,000
                               0.202    0.197    0.202              70,700
 11734 HTCSHST@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11736 BPCNOOC@EC2201A  HKD    0.087    0.082    0.087           5,435,000
                               0.08     0.079    0.078             442,215
 11740 BPCNOOC@EC2112A  HKD    0.023    0.019    0.023           6,070,000
                               0.018    0.018    0.017             139,190
 11753 JPTENCT@EP2110A  HKD    0.50     0.53      -                      -
                               0.50     0.49      -                      -
 11754 JPMTUAN@EP2207A  HKD    0.385    0.385     -                      -
                               0.385    0.36      -                      -
 11756 HT-HSBC@EC2201A  HKD    0.028    0.031     -                      -
                               0.028    0.026     -                      -
 11757 MSTENCT@EP2112A  HKD    0.445    0.455     -                      -
                               0.445    0.44      -                      -
 11768 CSFUYAO@EC2112A  HKD    0.074    0.073    0.075           1,400,000
                               0.073    0.072    0.072             102,950
 11773 CS-SUNY@EC2109B  HKD    0.035    0.042    0.033             150,000
                               0.035    0.035    0.033               4,950
 11776 HT-CSPC@EC2111A  HKD    0.067    0.049    0.059          35,220,000
                               0.049    0.047    0.044           1,905,760
 11779 HT-BILI@EP2112A  HKD    0.233    0.236     -                      -
                               0.233    0.23      -                      -
 11784 MBHDLIH@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11788 MS-NTES@EP2112A  HKD    0.295    0.285     -                      -
                               0.29     0.27      -                      -
 11791 BITENCT@EC2112B  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 11799 VTALIBA@EP2112A  HKD    0.23     0.28      -                      -
                               0.25     0.249     -                      -
 11800 BI-SUNY@EC2109A  HKD    0.078    0.08     0.09              650,000
                               0.08     0.074    0.086              57,900
 11803 VTCITSE@EC2110A  HKD    0.022    0.019     -                      -
                               0.019    0.017     -                      -
 11808 MSCITSE@EC2201A  HKD    0.093    0.087    0.101           4,950,000
                               0.085    0.085    0.085             465,880
 11812 BP-SUNY@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11814 BP-SMIC@EC2212A  HKD    0.107    0.109    0.108             150,000
                               0.108    0.108    0.105              16,050
 11818 MSALIBA@EP2112A  HKD    0.48     0.55      -                      -
                               0.52     0.52      -                      -
 11828 UBCSHST@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11829 UBBYDEI@EC2112A  HKD    0.015    0.013    0.012              20,000
                               0.012    0.012    0.012                 240
 11831 UB-HSBC@EC2210A  HKD    0.131    0.131    0.129             300,000
                               0.129    0.127    0.129              38,700
 11839 CSNFSPR@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11842 EAXIAMI@EC2202A  HKD    0.09     0.101    0.105           1,400,000
                               0.10     0.099    0.095             142,200
 11845 MSBYDEI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11852 MSTENCT@EC2111C  HKD    0.017    0.015    0.019             210,000
                               0.015    0.011    0.016               3,840
 11853 GJKUASO@EC2110A  HKD    0.01     0.01     0.01              500,000
                               0.01      -       0.01                5,000
 11854 MSGEELY@EC2112A  HKD    0.435    0.475     -                      -
                               0.465    0.465     -                      -
 11855 GJ-PAHT@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11858 HSALIBA@EC2112B  HKD    0.016    0.015     -                      -
                               0.015    0.012     -                      -
 11859 GJKUASO@EC2201A  HKD    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    0.036    0.036     -                      -
                               0.036    0.034     -                      -
 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    0.24     0.221     -                      -
                               0.222    0.219     -                      -
 11875 BI-ICBC@EC2111A  HKD    0.02     0.03      -                      -
                               0.02      -        -                      -
 11876 CSALIBA@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11877 MB-SMIC@EP2112A  HKD    0.087     -       0.088             770,000
                               0.082     -       0.082              66,500
 11879 MB-BILI@EP2112A  HKD    0.29     0.29      -                      -
                               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    0.285    0.285     -                      -
                               0.285    0.275     -                      -
 11889 UBKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11890 UBKUASO@EC2108A  HKD TRADING SUSPENDED
 11891 MB-JMJ @EC2112A  HKD    0.04     0.049    0.048           2,090,000
                               0.045    0.045    0.044              93,560
 11892 UBKUASO@EC2108B  HKD TRADING SUSPENDED
 11896 BIXIAMI@EP2109A  HKD    0.018    0.015     -                      -
                               0.015     -        -                      -
 11897 UBKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11899 UBKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11901 CSLENOV@EC2112A  HKD    0.71     0.73      -                      -
                               0.71     0.70      -                      -
 11902 CSALIBA@EC2112G  HKD    0.013    0.018     -                      -
                               0.013     -        -                      -
 11903 CS-GWMC@EC2110B  HKD    0.94     1.08      -                      -
                               1.03     1.03      -                      -
 11904 UB-HSI @EP2108A  HKD TRADING SUSPENDED
 11908 EAKUASO@EC2112A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 11909 CSGSBIO@EC2111A  HKD    1.05     1.05     1.12              690,000
                               1.04     1.04     0.99              706,740
 11910 CSAKESO@EC2111A  HKD    0.023    0.021    0.026             220,000
                               0.021    0.02     0.024               5,620
 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    0.035    0.033    0.04            4,200,000
                               0.033    0.032    0.034             157,300
 11928 BIALIBA@EP2112A  HKD    0.222    0.275    0.265           2,050,000
                               0.265    0.25     0.232             534,490
 11933 JPKUASO@EC2207A  HKD    0.037    0.038     -                      -
                               0.037    0.032     -                      -
 11935 JPKUASO@EC2112A  HKD    0.018    0.02      -                      -
                               0.018    0.014     -                      -
 11937 MSMTUAN@EC2201A  HKD    0.093    0.092    0.11              450,000
                               0.091    0.087    0.096              44,980
 11938 SGJDCOM@EC2111A  HKD    0.26     0.34     0.315           5,175,000
                               0.315    0.30     0.28            1,464,275
 11939 JPKUASO@EC2202A  HKD    0.016    0.016     -                      -
                               0.016    0.01      -                      -
 11940 JPKUASO@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11942 UB-HKEX@EC2206A  HKD    0.11     0.111    0.114           9,500,000
                               0.111    0.11     0.105           1,050,700
 11944 JPKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11945 JPKUASO@EC2204A  HKD    0.025    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    0.103    0.097    0.107             460,000
                               0.094    0.094    0.094              46,345
 11956 JPKUASO@EC2205A  HKD    0.034    0.035    0.033               5,000
                               0.033    0.029    0.033                 165
 11960 JPMTUAN@EC2212A  HKD    0.025    0.028    0.028           1,850,000
                               0.028    0.025    0.028              51,800
 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    0.088    0.083     -                      -
                               0.083    0.079     -                      -
 11967 MBALIBA@EC2205A  HKD    0.035     -        -                      -
                               0.035    0.011     -                      -
 11968 MB-CPIC@EP2110A  HKD    1.11     1.10      -                      -
                               1.10     1.07      -                      -
 11971 SG-HSI @EP2108A  HKD TRADING SUSPENDED
 11973 JPKUASO@EC2206A  HKD    0.035    0.036     -                      -
                               0.035    0.031     -                      -
 11974 MBALIHI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11977 JPKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11978 JPKUASO@EC2208A  HKD    0.038    0.039     -                      -
                               0.038    0.033     -                      -
 11979 JPKUASO@EC2110A  HKD    0.012    0.013    0.013              20,000
                               0.013     -       0.013                 260
 11980 HTALIBA@EP2112A  HKD    0.243    0.29     0.285           1,850,000
                               0.275    0.275    0.235             478,070
 11982 HTXIAMI@EP2111A  HKD    0.134    0.119    0.116           1,168,000
                               0.112    0.112    0.109             131,380
 11985 HT-MPSC@EC2110A  HKD    0.025    0.024     -                      -
                               0.024    0.021     -                      -
 11986 MBXJGST@EC2110A  HKD    0.129    0.138     -                      -
                               0.13     0.13      -                      -
 11987 HTMTUAN@EC2111A  HKD    0.091    0.097    0.117           2,590,000
                               0.096    0.088    0.097             279,080
 11988 BP-HSI @EC2111A  HKD    0.019    0.02     0.018             140,000
                               0.018    0.018    0.018               2,520
 11989 CSBOCHK@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11990 CS-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11995 BP-HSI @EP2203A  HKD    0.33     0.33     0.33            1,700,000
                               0.325    0.325    0.315             556,500
 11996 VTHSCEI@EC2109A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11997 JPKUASO@EC2108A  HKD TRADING SUSPENDED
 11998 JPKUASO@EC2207B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11999 JPKUASO@EC2201A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12101 GJ-CMOB@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12104 GJJDCOM@EC2110A  HKD    0.125    0.162    0.159           1,005,000
                               0.159    0.155    0.134             141,685
 12105 JP-MYCG@EC2109A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 12107 MBKUASO@EC2206A  HKD    0.045     -        -                      -
                               0.045    0.01      -                      -
 12110 GJJDCOM@EP2112A  HKD    0.125    0.109     -                      -
                               0.107    0.105     -                      -
 12111 MBKUASO@EC2202A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12112 MBKUASO@EC2110A  HKD    0.026    0.05      -                      -
                               0.026     -        -                      -
 12113 GJ-AIA @EC2112A  HKD    0.032    0.037     -                      -
                               0.034    0.034     -                      -
 12114 GJ-AIA @EP2112A  HKD    0.137    0.13      -                      -
                               0.13     0.125     -                      -
 12117 GJMTUAN@EP2111A  HKD    0.18     0.181    0.181          12,570,000
                               0.18     0.178    0.15            2,080,370
 12119 HS-CKA @EC2112A  HKD    0.176    0.181     -                      -
                               0.176    0.172     -                      -
 12122 JP-CMB @EC2109A  HKD    0.031    0.05     0.048           1,060,000
                               0.036    0.033    0.036              42,940
 12127 JPCP&CC@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12128 HS-LINK@EC2112B  HKD    0.147    0.148     -                      -
                               0.147    0.144     -                      -
 12132 JPGSBIO@EC2111A  HKD    1.13     1.12      -                      -
                               1.12     1.09      -                      -
 12136 JPYUHUA@EC2111A  HKD    0.03     0.027     -                      -
                               0.027    0.015     -                      -
 12138 CT-CMOB@EC2112B  HKD    0.091    0.095    0.094           4,985,000
                               0.085     -       0.084             433,105
 12139 CTMTUAN@EC2111B  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 12140 GSKUASO@EC2203A  HKD    0.046    0.046     -                      -
                               0.046    0.042     -                      -
 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    0.305     -        -                      -
                               0.35      -        -                      -
 12151 GSKUASO@EC2202A  HKD    0.016    0.022    0.02            1,500,000
                               0.02     0.02     0.02               30,000
 12153 CTALIBA@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12156 GSBAIDU@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12157 GS-ICBC@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12160 CSEBENV@EC2202A  HKD    0.119    0.118    0.12              300,000
                               0.117    0.117    0.117              35,400
 12162 MS-AIA @EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12164 GSKUASO@EC2112A  HKD    0.037    0.05      -                      -
                               0.037    0.022     -                      -
 12165 CSYONDA@EC2109B  HKD    0.065    0.066    0.073           1,420,000
                               0.065    0.065    0.063              94,480
 12166 GSMTUAN@EC2111C  HKD    0.032    0.042     -                      -
                               0.032    0.022     -                      -
 12167 GSKUASO@EC2201A  HKD    0.027    0.051     -                      -
                               0.027    0.026     -                      -
 12168 GSALIBA@EC2203A  HKD    0.046    0.043    0.048           3,250,000
                               0.042    0.042    0.041             146,650
 12169 UB-CMS @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12170 UBKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12171 UBXIAMI@EC2110B  HKD    0.052    0.061    0.07            3,032,000
                               0.059    0.059    0.059             191,142
 12173 CSSHMAO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12175 CS-CSC @EC2202A  HKD    0.066    0.06     0.065           1,300,000
                               0.059    0.059    0.059              81,000
 12176 UB-CICC@EC2110A  HKD    0.028    0.022    0.028           1,840,000
                               0.021    0.021    0.021              44,520
 12177 UBJDCOM@EC2112A  HKD    0.194    0.225    0.23           65,570,000
                               0.227    0.222    0.201          14,373,410
 12178 UBALIBA@EC2112F  HKD    0.02     0.018    0.02            9,000,000
                               0.018    0.017    0.015             163,980
 12182 VTKUASO@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12185 UBINBIO@EC2202A  HKD    0.034    0.033    0.034              50,000
                               0.033    0.031    0.034               1,700
 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    0.061    0.067    0.061             800,000
                               0.065    0.065    0.061              48,800
 12191 VTKUASO@EC2110A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12193 SGKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12195 VT-CMOB@EC2111A  HKD    0.178    0.172    0.178             225,000
                               0.17     0.163    0.17               38,450
 12196 SGKUASO@EC2110B  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 12198 VT-COVS@EC2112A  HKD    0.08     0.084    0.089           4,830,000
                               0.084    0.083    0.079             398,820
 12199 GS-BYD @EC2112A  HKD    0.93     0.99     0.97                5,000
                               0.97     0.96     0.97                4,850
 12200 VTCP&CC@EC2110C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12202 SGKUASO@EC2201A  HKD    0.02     0.026     -                      -
                               0.02     0.02      -                      -
 12203 VT-SUNY@EC2110B  HKD    0.32     0.33      -                      -
                               0.32     0.31      -                      -
 12204 MSJDCOM@EP2202A  HKD    0.125    0.109    0.118          13,785,000
                               0.108    0.107    0.105           1,516,410
 12206 BICP&CC@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12207 MBJIANC@EP2204A  HKD    0.32      -       0.335           4,960,000
                               0.32     0.28     0.31            1,570,350
 12209 BPTENCT@EC2201E  HKD    0.045    0.039    0.053           5,580,000
                               0.038    0.037    0.037             250,170
 12210 BPPINAN@EC2112A  HKD    0.02     0.03     0.026             800,000
                               0.029    0.029    0.024              19,600
 12211 SGKUASO@EC2201B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12212 BP-GWMC@EC2112A  HKD    1.10     1.24      -                      -
                               1.20     1.20      -                      -
 12213 BPZIJIN@EC2201A  HKD    0.051    0.052     -                      -
                               0.051    0.049     -                      -
 12216 BPCSA50@EC2204A  HKD    0.066    0.065    0.073             102,000
                               0.064    0.064    0.064               6,678
 12218 SGKUASO@EC2203A  HKD    0.021    0.021     -                      -
                               0.021    0.014     -                      -
 12220 GS-CNBM@EC2112A  HKD    0.046    0.047     -                      -
                               0.046    0.021     -                      -
 12221 CSPINAN@EC2209A  HKD    0.026    0.031    0.03            3,200,000
                               0.03     0.03     0.026              94,100
 12223 HTCNOOC@EC2112D  HKD    0.043    0.043     -                      -
                               0.043    0.035     -                      -
 12226 CSGEELY@EC2112A  HKD    0.42     0.465     -                      -
                               0.46     0.46      -                      -
 12229 MBMTUAN@EC2204A  HKD    1.40      -        -                      -
                               1.40     1.10      -                      -
 12231 CS-HSBC@EP2112A  HKD    0.265    0.275     -                      -
                               0.265    0.26      -                      -
 12232 CS-CMB @EC2109A  HKD    0.019    0.024    0.019              50,000
                               0.019    0.016    0.019                 950
 12233 HT-CSPC@EC2109A  HKD    0.051    0.034     -                      -
                               0.034    0.024     -                      -
 12235 GS-CTWR@EC2201A  HKD    0.03     0.03      -                      -
                               0.03     0.024     -                      -
 12236 CS-ALS @EC2110A  HKD    0.015    0.017     -                      -
                               0.015    0.012     -                      -
 12237 HTXYENR@EC2112A  HKD    0.079    0.073    0.076           7,239,000
                               0.07     0.07     0.07              521,230
 12238 CS-COPH@EC2112B  HKD    0.055    0.049    0.053           1,200,000
                               0.049    0.048    0.046              58,600
 12239 JP-HKEX@EP2111A  HKD    0.054    0.057     -                      -
                               0.054    0.052     -                      -
 12241 JPYIHAI@EC2112A  HKD    0.013    0.014    0.012              20,000
                               0.012    0.012    0.012                 240
 12246 MB-MI&S@EC2109A  HKD    0.039    0.046    0.049             930,000
                               0.032    0.032    0.02               36,510
 12250 JP-ALS @EC2111B  HKD    0.081    0.08      -                      -
                               0.08     0.074     -                      -
 12254 CT-HSBC@EP2108A  HKD TRADING SUSPENDED
 12255 CTTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12258 MBKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12260 MBCRPOW@EC2205A  HKD    1.23      -        -                      -
                               1.18      -        -                      -
 12266 CTJDCOM@EP2201A  HKD    0.092     -       0.085             600,000
                               0.083     -       0.078              49,700
 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    0.042     -        -                      -
                               0.041     -        -                      -
 12273 HSXIAMI@EC2109A  HKD    0.96     1.02     0.97                2,000
                               0.99     0.97     0.97                1,940
 12275 HTINBIO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12276 GJKUASO@EC2110D  HKD    0.04     0.04      -                      -
                               0.04      -        -                      -
 12278 HTYEAKA@EC2202A  HKD    0.041    0.042    0.042           1,048,000
                               0.041    0.04     0.041              43,092
 12279 MS-XYS @EC2110A  HKD    0.222    0.234    0.235             120,000
                               0.23     0.228    0.21               27,100
 12280 SG-HSI @EP2108B  HKD TRADING SUSPENDED
 12289 CTALIBA@EP2201A  HKD    0.234     -       0.30              120,000
                               0.30     0.249    0.24               33,750
 12293 GJALIBA@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12303 HT-HSI @EC2108A  HKD TRADING SUSPENDED
 12304 VTLENOV@EC2112A  HKD    0.043    0.046    0.045           1,660,000
                               0.045    0.045    0.039              70,240
 12305 BI-WUXI@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12307 VT-CSPC@EC2201A  HKD    0.06     0.047    0.06            7,580,000
                               0.047    0.046    0.042             365,380
 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    0.315    0.38     0.37            1,010,000
                               0.35     0.335    0.34              345,200
 12321 GSALIBA@EC2112I  HKD    0.038    0.035    0.041           5,710,000
                               0.031    0.03     0.03              201,790
 12325 GS-CNBM@EC2111A  HKD    0.093    0.092     -                      -
                               0.092    0.082     -                      -
 12326 MSSMORE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12327 MBKYLOG@EC2204A  HKD    0.67      -        -                      -
                               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      -                      -
                               0.01      -        -                      -
 12332 SGBYDEI@EC2112A  HKD    0.019    0.016     -                      -
                               0.016    0.014     -                      -
 12333 HSSMORE@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12334 HT-JSGL@EC2111A  HKD    0.119    0.12     0.126              10,000
                               0.119    0.114    0.126               1,260
 12335 UBGEELY@EC2111A  HKD    0.66     0.73     0.77              270,000
                               0.73     0.71     0.65              187,800
 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     0.01      -                      -
                               0.01      -        -                      -
 12349 SG-HSI @EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12350 MBALIHI@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12351 VT-AIA @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12352 UBGEELY@EC2112A  HKD    0.42     0.465     -                      -
                               0.45     0.45      -                      -
 12354 MB-CLPG@EC2203B  HKD    0.455    0.445     -                      -
                               0.445    0.44      -                      -
 12356 UBGSBIO@EC2111A  HKD    1.06     1.06      -                      -
                               1.05     1.03      -                      -
 12364 UB-GWMC@EC2110B  HKD    0.94     1.08      -                      -
                               1.05     1.06      -                      -
 12365 CSKUASO@EC2110A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 12366 UB-CNBM@EC2112C  HKD    0.171    0.159     -                750,000
                               0.159    0.151     -                126,700
 12367 UBMTUAN@EC2111C  HKD    0.04     0.039    0.05           78,190,000
                               0.039    0.038    0.036           3,493,770
 12369 CSHDLIH@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12370 CSCSHCL@EC2112A  HKD    1.02     1.05      -                      -
                               1.02     1.02      -                      -
 12371 CS-FGG @EC2201A  HKD    0.164    0.181    0.183          11,650,000
                               0.18     0.18     0.157           2,043,830
 12373 UB-CMB @EP2109A  HKD    0.021    0.017    0.015             100,000
                               0.015    0.012    0.015               1,500
 12376 CSAIRCN@EC2112A  HKD    0.071    0.068    0.069             210,000
                               0.068    0.067    0.067              14,190
 12381 CS-SHKP@EP2108A  HKD TRADING SUSPENDED
 12383 UBSUNRT@EC2205A  HKD    0.067    0.077    0.076             600,000
                               0.075    0.074    0.075              45,300
 12384 UBALIBA@EC2112G  HKD    0.051    0.043    0.053       2,187,710,000
                               0.042    0.041    0.038         109,126,760
 12387 UBPETCH@EC2112A  HKD    0.172    0.169    0.166             376,000
                               0.163    0.162    0.163              61,826
 12392 JPALIBA@EP2201A  HKD    0.255    0.295    0.305             140,000
                               0.29     0.29     0.28               40,950
 12398 JP-BILI@EP2201A  HKD    0.325    0.325     -                      -
                               0.325    0.315     -                      -
 12399 MSMTUAN@EP2112A  HKD    0.175    0.18     0.178          16,360,000
                               0.176    0.175    0.151           2,691,030
 12404 MS-CSPC@EC2112A  HKD    0.061    0.048     -                      -
                               0.048    0.046     -                      -
 12405 JPBYDEI@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12406 UBALIBA@EP2112A  HKD    0.246    0.285    0.275           1,000,000
                               0.275    0.275    0.25              262,500
 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    0.405    0.375     -                      -
                               0.375    0.36      -                      -
 12414 UBALIBA@EC2109L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12417 MBALIBA@EP2110A  HKD    0.58      -        -                      -
                               0.66      -        -                      -
 12418 CSANGAN@EC2111B  HKD    0.165    0.17     0.169          18,690,000
                               0.168    0.168    0.147           2,892,350
 12419 MB-HUAP@EC2201A  HKD    0.94      -        -                      -
                               0.77      -        -                      -
 12421 CS-CRCH@EC2112A  HKD    0.101    0.10     0.109           1,500,000
                               0.099    0.099    0.095             150,750
 12422 CSZHIST@EC2111A  HKD    0.033    0.037     -                      -
                               0.035    0.035     -                      -
 12427 UB-ZAOL@EC2112B  HKD    0.017    0.023    0.024           2,445,000
                               0.023    0.021    0.023              57,795
 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    0.011     -                      -
                               0.01      -        -                      -
 12437 UB-WUXI@EC2109A  HKD    0.017    0.014    0.011             355,000
                               0.012    0.012    0.011               4,505
 12440 CSMTUAN@EP2111A  HKD    0.246    0.26     0.232             120,000
                               0.246    0.246    0.213              26,800
 12445 HTPINAN@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12447 UBKUASO@EC2204A  HKD    0.015    0.017     -                      -
                               0.016    0.016     -                      -
 12450 CS-HKEX@EP2111A  HKD    0.037    0.042     -                      -
                               0.037    0.035     -                      -
 12451 UBKUASO@EC2206A  HKD    0.021    0.022    0.024           8,960,000
                               0.022    0.021    0.021             209,740
 12453 HT-PAHT@EC2108A  HKD TRADING SUSPENDED
 12454 CSCSHEN@EC2111A  HKD    0.086    0.094    0.095           2,100,000
                               0.093    0.093    0.087             191,900
 12455 CS-HSI @EC2109A  HKD    0.039    0.04     0.047           2,840,000
                               0.038    0.038    0.037             118,490
 12458 HTBYDEI@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12463 HTLENOV@EC2108B  HKD TRADING SUSPENDED
 12464 CS-ACMT@EC2110A  HKD    0.022    0.02      -                      -
                               0.02     0.018     -                      -
 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    0.82      -        -                      -
                               0.70      -        -                      -
 12471 CT-CSPC@EC2201B  HKD    0.071     -       0.061              70,000
                               0.056     -       0.061               4,270
 12472 HTSPDRG@EC2110A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 12475 MBPINAN@EC2207A  HKD    0.05     0.06      -                      -
                               0.05      -        -                      -
 12481 CTXIAMI@EP2111A  HKD    0.26      -        -                      -
                               0.242     -        -                      -
 12482 HTTENCT@EP2212A  HKD    0.183    0.189    0.186             150,000
                               0.186    0.186    0.175              27,350
 12484 UB-HKEX@EP2111A  HKD    0.044    0.044    0.049          19,460,000
                               0.043    0.043    0.041             841,590
 12486 UB-XYS @EC2110A  HKD    0.265    0.275    0.29            5,680,000
                               0.265    0.265    0.235           1,519,400
 12491 UBGANFE@EC2111A  HKD    0.475    0.53      -                      -
                               0.51     0.51      -                      -
 12492 UBZHJIN@EC2111A  HKD    0.023    0.022     -                      -
                               0.022    0.021     -                      -
 12493 HTCSAIR@EC2111A  HKD    0.049    0.045    0.05            2,780,000
                               0.043    0.043    0.042             129,740
 12494 UBLININ@EC2112A  HKD    0.475    0.54     0.53            3,417,500
                               0.53     0.53     0.46            1,676,662
 12495 VT-CSPC@EC2109A  HKD    0.044    0.027    0.039             920,000
                               0.027    0.024    0.031              34,780
 12496 VTCNOOC@EC2112B  HKD    0.018    0.018     -                      -
                               0.018    0.01      -                      -
 12499 VT-NTES@EC2202A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12500 UBLININ@EC2111A  HKD    1.99     2.31     2.15               10,000
                               2.28     2.28     2.15               21,500
 12501 VT-GWMC@EC2108A  HKD TRADING SUSPENDED
 12503 UB-CSDC@EC2111A  HKD    0.142    0.147    0.133             480,000
                               0.143    0.143    0.132              63,600
 12505 JP-PAHT@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12514 UB-ALS @EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12515 UBJDCOM@EC2111A  HKD    0.29     0.34     0.34            5,380,000
                               0.335    0.33     0.315           1,769,850
 12517 MBASMPT@EC2204A  HKD    0.093    0.091    0.093             140,000
                               0.091    0.09     0.091              12,880
 12518 GSKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12519 GSKUASO@EC2206A  HKD    0.023    0.028    0.027           2,160,000
                               0.027    0.027    0.026              57,400
 12524 UB-CRBH@EC2112A  HKD    0.055    0.056    0.06              500,000
                               0.056    0.055    0.058              29,800
 12525 JPGEELY@EC2110A  HKD    0.355    0.405    0.43              140,000
                               0.40     0.40     0.345              52,800
 12527 JPMTUAN@EP2111A  HKD    0.29     0.295     -                      -
                               0.29     0.255     -                      -
 12529 GS-ZAOL@EC2112B  HKD    0.013    0.041    0.02            1,680,000
                               0.019    0.018    0.017              31,060
 12532 MS-CGSH@EC2112B  HKD    0.103    0.103    0.105           1,980,000
                               0.10     0.101    0.098             200,195
 12534 HS-SMIC@EC2108A  HKD TRADING SUSPENDED
 12536 HSLENOV@EC2202B  HKD    0.029    0.032    0.03            1,000,000
                               0.03     0.03     0.03               30,000
 12537 JPCENEV@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12544 BP-HSI @EP2109A  HKD    0.175     -       0.17            1,440,000
                               0.17     0.165    0.149             230,930
 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    0.069    0.079    0.081             930,000
                               0.079    0.076    0.073              71,820
 12551 VTXIAMI@EC2112A  HKD    0.05     0.061    0.06              150,000
                               0.06     0.057    0.059               8,900
 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     1.11      -                      -
                               1.08     1.07      -                      -
 12559 SGALIBA@EC2109B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12562 VTXIAMI@EC2110A  HKD    0.021    0.027    0.024             400,000
                               0.023    0.018    0.021               9,100
 12563 CS-WXAT@EC2109A  HKD    0.151    0.162    0.182           1,600,000
                               0.16     0.16     0.143             267,720
 12564 BP-HSI @EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12566 VTTENCT@EC2111A  HKD    0.024    0.02      -                      -
                               0.02     0.016     -                      -
 12568 SGGEELY@EC2207A  HKD    0.055    0.06     0.06            2,600,000
                               0.058    0.058    0.052             142,800
 12579 SGMTUAN@EC2206A  HKD    0.019    0.017     -                      -
                               0.017    0.016     -                      -
 12584 VT-AIA @EP2112C  HKD    0.135    0.126    0.132           9,400,000
                               0.126    0.124    0.125           1,209,860
 12586 MBPICCG@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12588 SGXIAMI@EC2202A  HKD    0.041    0.046    0.048           2,740,000
                               0.046    0.045    0.043             124,800
 12590 HS-SMIC@EC2211A  HKD    0.085    0.086    0.085          19,000,000
                               0.085    0.084    0.082           1,596,775
 12591 HSSPDRG@EC2111B  HKD    0.023    0.027    0.028             262,500
                               0.027    0.026    0.025               7,162
 12594 VT-NTES@EC2110B  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 12611 EA-COVS@EC2112A  HKD    0.045    0.049     -                      -
                               0.047    0.047     -                      -
 12614 HS-CMOB@EC2109A  HKD    0.014    0.015    0.013             200,000
                               0.012     -       0.012               2,450
 12617 HSSPDRG@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12618 HS-CRCC@EC2204A  HKD    0.126     -        -                      -
                               0.126     -        -                      -
 12619 HSCNOOC@EC2110B  HKD    0.011    0.014     -                      -
                               0.011    0.01      -                      -
 12622 MBNFSPR@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12623 UB-SUNY@EC2109B  HKD    0.012    0.029     -                      -
                               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    0.037     -                      -
                               0.037    0.034     -                      -
 12641 HT-CKA @EC2111A  HKD    0.095    0.094    0.085              10,000
                               0.089    0.089    0.085                 850
 12643 HT-ENN @EC2111A  HKD    0.10     0.142    0.145           6,130,000
                               0.142    0.14     0.11              791,620
 12646 UB-CTWR@EC2206A  HKD    0.051    0.051     -                      -
                               0.051    0.045     -                      -
 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    0.021    0.025     -                      -
                               0.021    0.01      -                      -
 12671 GSLININ@EC2112A  HKD    0.455    0.54     0.455              40,000
                               0.51     0.51     0.455              18,200
 12672 SGKUASO@EC2207A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12673 GSGEELY@EC2109E  HKD    0.385    0.44      -                      -
                               0.425    0.425     -                      -
 12674 GS-ACMT@EC2110A  HKD    0.019    0.017    0.02              200,000
                               0.017    0.016    0.02                4,000
 12675 GS-NCI @EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12676 SGKUASO@EC2209A  HKD    0.014    0.018    0.014              80,000
                               0.014    0.011    0.014               1,120
 12677 EATENCT@EC2212A  HKD    0.055    0.058    0.058              50,000
                               0.058    0.05     0.058               2,900
 12681 MBGSBIO@EC2112A  HKD    0.89     0.89      -                      -
                               0.89     0.86      -                      -
 12688 MBBUDWS@EC2201B  HKD    0.022    0.025     -                      -
                               0.022    0.012     -                      -
 12689 JP-WPC @EC2108A  HKD TRADING SUSPENDED
 12690 MBALIBA@EC2112B  HKD    0.02      -       0.02              400,000
                               0.018     -       0.016               7,300
 12691 MB-GWMC@EC2112A  HKD    0.89      -        -                      -
                               0.98      -        -                      -
 12693 JP-CMS @EC2109A  HKD    0.121    0.081    0.076           1,500,000
                               0.08     0.08     0.074             112,500
 12695 GJ-GEG @EC2112A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 12699 GJ-GWMC@EC2110A  HKD    0.67     0.80      -                      -
                               0.76     0.76      -                      -
 12700 CSANTAS@EC2111A  HKD    0.31     0.305    0.30               20,000
                               0.30     0.30     0.30                6,000
 12702 JPTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12705 JPJIANC@EC2111A  HKD    0.029    0.031    0.028             120,000
                               0.028    0.027    0.028               3,360
 12707 GJ-GWMC@EC2109A  HKD    0.96     1.10      -                      -
                               1.06     1.04      -                      -
 12712 CTALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12713 CT-PAHT@EC2109C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12714 JPPETCH@EP2111A  HKD    0.018    0.021     -                      -
                               0.018    0.016     -                      -
 12715 MBHUAHO@EC2207A  HKD    0.275    0.275    0.27              100,000
                               0.27     0.27     0.27               27,000
 12719 JPPINAN@EP2112A  HKD    0.63     0.63      -                      -
                               0.63     0.58      -                      -
 12720 CT-CCB @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12721 CSYIHAI@EC2204A  HKD    0.052    0.056    0.056           1,500,000
                               0.055    0.055    0.053              80,700
 12723 VTCP&CC@EC2110B  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 12724 CS-WYNN@EC2204A  HKD    0.032    0.035     -                      -
                               0.032    0.031     -                      -
 12728 JPLENOV@EC2111A  HKD    0.062    0.069    0.067           1,100,000
                               0.068    0.068    0.056              65,500
 12730 CS-NTES@EP2112B  HKD    0.275    0.30     0.25              600,000
                               0.255    0.25     0.25              150,000
 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    0.069    0.067    0.069           7,020,000
                               0.066    0.066    0.062             457,010
 12740 CSXIAMI@EP2111A  HKD    0.136    0.122     -                      -
                               0.121    0.118     -                      -
 12741 CSTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12742 CSTENCT@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12743 UBCSHCL@EC2205A  HKD    0.51     0.52     0.52            5,655,000
                               0.51     0.51     0.47            2,764,600
 12744 UB-ZTE @EC2111A  HKD    0.45     0.50     0.465           1,902,000
                               0.48     0.485    0.43              844,880
 12745 UB-NCI @EC2111A  HKD    0.014    0.02      -                      -
                               0.019    0.019     -                      -
 12748 UBMTUAN@EP2110B  HKD    0.51     0.52      -                      -
                               0.51     0.495     -                      -
 12750 VT-CLP @EC2110A  HKD    0.124    0.12      -                      -
                               0.12     0.116     -                      -
 12751 HT-HSI @EP2112B  HKD    0.15     0.15     0.147           1,120,000
                               0.149    0.148    0.143             160,400
 12752 HT-HSI @EC2112B  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 12754 HT-HSI @EC2112C  HKD    0.017    0.018    0.02            1,010,000
                               0.018    0.017    0.018              19,080
 12758 CTTENCT@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12759 HT-HSI @EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12769 UBMTUAN@EP2111B  HKD    0.265    0.27     0.265             200,000
                               0.265    0.26     0.237              49,560
 12770 UBXIAMI@EC2111A  HKD    0.043    0.048    0.052           1,564,000
                               0.046    0.045    0.046              77,896
 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    0.144    0.137    0.142           1,000,000
                               0.136    0.133    0.136             139,000
 12785 BIXIAMI@EP2111A  HKD    0.197    0.172    0.183          16,660,000
                               0.168    0.165    0.161           2,823,120
 12789 MBXIAMI@EC2112B  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 12790 BIMTUAN@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12793 HT-GAC @EC2109A  HKD    0.015    0.021    0.022              90,000
                               0.021    0.018    0.022               1,980
 12794 MBXIAMI@EC2204B  HKD    0.11     0.123     -                      -
                               0.117    0.115     -                      -
 12795 JP-JDHI@EC2111B  HKD    0.025    0.03      -                      -
                               0.025    0.016     -                      -
 12797 MBMTUAN@EC2201C  HKD    0.73     0.86      -                      -
                               0.73     0.72      -                      -
 12798 BPCNOOC@EC2204A  HKD    0.055    0.052    0.055             500,000
                               0.052    0.05     0.052              26,600
 12799 JP-SJM @EC2111A  HKD    0.011    0.015     -                      -
                               0.011    0.01      -                      -
 12803 JP-NTES@EC2109B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12805 HTALIBA@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12808 JP-NCI @EC2111A  HKD    0.014    0.016     -                      -
                               0.014    0.01      -                      -
 12810 HT-GOME@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12811 VTPETCH@EC2111A  HKD    0.116    0.11     0.106             560,000
                               0.106    0.106    0.104              58,800
 12812 VTCSA50@EC2112A  HKD    0.035    0.036    0.039             800,000
                               0.036    0.035    0.037              30,400
 12813 HT-SBPH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.133    0.14      -                      -
                               0.133    0.131     -                      -
 12816 BPCLIFE@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12817 BP-NTES@EC2111A  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 12818 BP-ACMT@EC2109A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 12820 BPCNOOC@EC2201B  HKD    0.023    0.022     -                      -
                               0.022    0.021     -                      -
 12823 BPMTUAN@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12824 VTCSA50@EC2203A  HKD    0.028    0.033     -                      -
                               0.028    0.023     -                      -
 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    0.232    0.227     -                      -
                               0.227    0.225     -                      -
 12834 BPKUASO@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12835 BPKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12836 GSALIBA@EC2109L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12837 GSTENCT@EC2202A  HKD    0.033    0.034    0.039           1,450,000
                               0.031    0.026    0.031              54,000
 12840 BP-HSBC@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12841 GSEVERG@EC2110A  HKD    0.019    0.019     -                      -
                               0.019    0.015     -                      -
 12842 SG-CUNI@EC2205A  HKD    0.092    0.09      -                      -
                               0.09     0.088     -                      -
 12844 SG-HTSE@EC2109A  HKD    0.033    0.036    0.039             720,000
                               0.034    0.034    0.032              25,522
 12846 GSMTUAN@EP2111B  HKD    0.255    0.265    0.26            4,600,000
                               0.26     0.26     0.219           1,077,760
 12850 GS-CTWR@EC2306A  HKD    0.135    0.135    0.135           1,128,000
                               0.133    0.13     0.133             150,224
 12851 MBALIBA@EC2206A  HKD    0.071     -        -                      -
                               0.071     -        -                      -
 12852 BI-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12853 MBALIBA@EC2112C  HKD    0.04      -       0.051              87,000
                               0.04      -       0.036               3,817
 12854 MBKUASO@EC2112B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12856 MSTENCT@EC2111D  HKD    0.049    0.045    0.062           3,370,000
                               0.044    0.043    0.042             182,040
 12859 SG-SBPH@EC2112A  HKD    0.017    0.017    0.017             210,000
                               0.017    0.014    0.017               3,570
 12860 SGCLIFE@EC2203A  HKD    0.025    0.028    0.028           1,020,000
                               0.027    0.027    0.027              28,260
 12861 SG-CUNI@EC2301A  HKD    0.149    0.147     -                      -
                               0.147    0.145     -                      -
 12863 SG-NWD @EC2112A  HKD    0.031    0.03      -                      -
                               0.03     0.028     -                      -
 12864 SGPINAN@EC2212B  HKD    0.038    0.047    0.046             300,000
                               0.046    0.046    0.04               13,200
 12865 BICLIFE@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12868 SG-SHKP@EC2111A  HKD    0.042    0.038    0.039             400,000
                               0.038    0.036    0.038              15,400
 12869 SG-CSPC@EC2111A  HKD    0.05     0.034    0.043              20,000
                               0.034    0.029    0.043                 860
 12870 HSCNOOC@EC2112B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12871 BPLENOV@EC2110A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 12873 HS-GEG @EP2112B  HKD    0.40     0.425     -                      -
                               0.415    0.415     -                      -
 12875 HS-ICBC@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12876 BPMTUAN@EC2112C  HKD    0.063    0.063    0.075              40,000
                               0.062    0.057    0.075               3,000
 12877 CSPINAN@EC2112C  HKD    0.016    0.023    0.02              900,000
                               0.021    0.021    0.018              17,900
 12878 BPLENOV@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12879 BPALIBA@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12881 HSCITSE@EC2111A  HKD    0.221    0.209     -                      -
                               0.209    0.203     -                      -
 12882 BPMTUAN@EC2201B  HKD    0.071    0.072     -                      -
                               0.071    0.07      -                      -
 12885 BPALIBA@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12886 BPXIAMI@EC2202A  HKD    0.071    0.08     0.087           5,580,000
                               0.079    0.076    0.078             452,226
 12891 BPXIAMI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12893 MBKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12895 MBKUASO@EC2109B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12896 MBKUASO@EC2302A  HKD    0.022     -        -                      -
                               0.022    0.01      -                      -
 12899 BPXIAMI@EC2112A  HKD    0.073    0.082    0.087             346,000
                               0.081    0.078    0.081              29,404
 12900 BP-HKEX@EC2112B  HKD    0.27     0.275    0.285           6,020,000
                               0.275    0.265    0.25            1,637,400
 12901 MBKUASO@EC2210A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12905 BP-HKEX@EC2202A  HKD    0.29     0.29     0.295           8,100,000
                               0.29     0.28     0.27            2,298,750
 12908 SG-AAC @EC2109A  HKD    0.01     0.01     0.01            1,350,000
                               0.01      -       0.01               13,500
 12910 HS-AGBK@EC2201A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12912 BPLENOV@EC2204A  HKD    0.08     0.086    0.085           9,040,000
                               0.085    0.084    0.077             725,110
 12913 BPJIANC@EC2112A  HKD    0.055    0.058    0.058             230,000
                               0.058    0.056    0.057              13,240
 12914 MS-XYS @EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12915 MSLININ@EC2205A  HKD    0.82     0.91      -                      -
                               0.89     0.89      -                      -
 12916 BPALIBA@EC2112A  HKD    0.012    0.024     -                      -
                               0.012     -        -                      -
 12918 HS-CCB @EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12921 MB-XYS @EC2201A  HKD    0.285    0.29      -                      -
                               0.285    0.275     -                      -
 12925 MS-GEG @EC2112A  HKD    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 12926 BI-CKH @EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12927 BITENCT@EC2110B  HKD    0.021    0.019    0.021             740,000
                               0.018     -       0.021              15,540
 12931 HS-CSPC@EC2109A  HKD    0.026    0.013    0.013             400,000
                               0.013    0.011    0.013               5,200
 12933 BITENCT@EP2110A  HKD    0.53     0.57      -                      -
                               0.54     0.51      -                      -
 12935 BISANDS@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12936 HS-AIA @EC2110A  HKD    0.02     0.024    0.021              40,000
                               0.022    0.022    0.021                 840
 12937 CSJOYCO@EC2111A  HKD    0.033    0.032     -                      -
                               0.031    0.031     -                      -
 12938 CSALIHI@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12943 CSCENEV@EC2109A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12944 CS-AIA @EC2110C  HKD    0.022    0.027     -                      -
                               0.024    0.024     -                      -
 12945 CS-XYS @EC2109C  HKD    0.214    0.22     0.22              360,000
                               0.215    0.215    0.189              75,880
 12946 GJALIBA@EC2111A  HKD    0.019    0.019    0.019           3,660,000
                               0.016    0.015    0.012              53,930
 12947 UBKUASO@EC2208A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 12948 UBJIANC@EC2110A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 12949 UBGEELY@EC2207A  HKD    0.056    0.063    0.067           4,300,000
                               0.063    0.062    0.061             276,150
 12954 UB-CCB @EC2111A  HKD    0.015    0.019    0.019           2,000,000
                               0.019    0.017    0.017              35,700
 12955 BPXIAMI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12956 GJKUASO@EC2110E  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12957 UBSUNRT@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12959 GJKUASO@EC2110F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12960 UBXIAMI@EP2111A  HKD    0.134    0.117    0.118           9,076,000
                               0.116    0.113    0.108           1,015,546
 12961 UBMTUAN@EC2110C  HKD    0.01     0.011    0.011             590,000
                               0.011     -       0.01                6,000
 12962 UB-CGSH@EC2111A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 12966 MS-LINK@EC2112B  HKD    0.146    0.144     -                      -
                               0.143    0.139     -                      -
 12967 CSYONDA@EC2109A  HKD    0.132    0.136    0.143             165,000
                               0.135    0.134    0.13               22,700
 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    0.67     0.71     0.74            3,300,000
                               0.71     0.70     0.65            2,361,500
 12980 UBALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12981 CSKUASO@EC2207A  HKD    0.024    0.024     -                      -
                               0.024     -        -                      -
 12982 UBTENCT@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12983 CSKUASO@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12984 UBTENCT@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12987 JPXIABU@EC2112A  HKD    0.024    0.033    0.029             720,000
                               0.029    0.029    0.025              19,080
 12989 JP-CSPC@EC2201B  HKD    0.059    0.043     -                      -
                               0.043    0.041     -                      -
 12990 JP-HSPG@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12994 JPNDPHL@EC2204A  HKD    0.098    0.096     -                      -
                               0.095    0.094     -                      -
 12996 CSHSTEC@EC2108A  HKD TRADING SUSPENDED
 12997 JP-JDHI@EC2111C  HKD    0.03     0.025     -                      -
                               0.026    0.016     -                      -
 12999 HT-ALS @EC2111A  HKD    0.043    0.041     -                      -
                               0.041    0.038     -                      -
 13002 HT-CICC@EC2111A  HKD    0.039    0.036     -                      -
                               0.036    0.025     -                      -
 13005 HT-XYS @EC2110A  HKD    0.27     0.28      -                      -
                               0.27     0.265     -                      -
 13006 CSMTUAN@EP2207A  HKD     N/A     0.385     -                      -
                                N/A     0.37      -                      -
 13007 HT-TTI @EC2201A  HKD    0.227    0.26     0.26              355,000
                               0.255    0.255    0.255              91,600
 13009 HT-HKEX@EC2111A  HKD    0.197    0.206    0.201             670,000
                               0.198    0.191    0.197             133,470
 13011 HT-HKEX@EP2111A  HKD    0.047    0.051     -                      -
                               0.047    0.036     -                      -
 13012 HT-HKEX@EC2110A  HKD    0.325    0.325    0.32              220,000
                               0.315    0.315    0.295              67,850
 13013 VT-ICBC@EC2112A  HKD    0.028    0.028     -                      -
                               0.028    0.024     -                      -
 13014 VTSANDS@EC2111A  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 13016 VT-ACMT@EC2112A  HKD    0.098    0.091    0.105           2,825,000
                               0.088    0.088    0.085             270,295
 13017 UB-GCL @EC2109A  HKD TRADING SUSPENDED
 13019 MB-HKEX@EC2201A  HKD    2.05     2.05      -                      -
                               2.05     1.98      -                      -
 13020 HT-MIXC@EC2205A  HKD    0.113    0.123    0.126           6,500,000
                               0.122    0.12     0.12              801,340
 13021 GSMTUAN@EC2110D  HKD    0.024    0.024     -                      -
                               0.024     -        -                      -
 13022 GSPINAN@EC2110B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13023 GS-HSBC@EP2109A  HKD    0.095    0.099    0.107              20,000
                               0.099    0.096    0.107               2,140
 13024 CTKUASO@EC2111B  HKD    0.019    0.017     -                      -
                               0.017     -        -                      -
 13026 MB-AIA @EC2201A  HKD    0.185    0.201    0.198             150,000
                               0.198    0.197    0.193              29,400
 13027 CT-HKEX@EC2111B  HKD    0.295     -        -                      -
                               0.295     -        -                      -
 13028 MS-CTWR@EC2205A  HKD    0.039    0.04      -                      -
                               0.039    0.037     -                      -
 13030 MB-CSPC@EC2112A  HKD    0.024    0.011    0.01            2,700,000
                               0.01      -       0.01               27,000
 13033 CSXIAMI@EC2202A  HKD    0.044    0.048    0.051          17,710,000
                               0.048    0.047    0.045             874,790
 13034 CT-AAC @EC2110A  HKD    0.07     0.05     0.061           1,800,000
                               0.05      -       0.042              89,560
 13036 CT-BILI@EC2112A  HKD    0.056     -        -                      -
                               0.056     -        -                      -
 13037 HS-NTES@EC2110A  HKD    0.066    0.074     -                      -
                               0.069    0.07      -                      -
 13040 JP-CCB @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13043 CSSDGLD@EC2109A  HKD    0.013    0.025     -                      -
                               0.013     -        -                      -
 13048 CS-CRCH@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13050 CSAYUAN@EC2112A  HKD    0.021    0.023     -                      -
                               0.021    0.021     -                      -
 13051 CT-NTES@EP2112B  HKD    0.305     -        -                      -
                               0.30      -        -                      -
 13052 MBMTUAN@EP2110A  HKD    0.019    0.018    0.018             200,000
                               0.018    0.014    0.018               3,600
 13053 CSHSTEC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13056 CSHSTEC@EP2109A  HKD    0.305    0.32      -                      -
                               0.31     0.31      -                      -
 13057 MS-SBPH@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13058 BP-SBPH@EC2206A  HKD    0.054    0.052     -                      -
                               0.052    0.05      -                      -
 13063 CSHSTEC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13066 CS-CNBM@EC2112A  HKD    0.06     0.057    0.062             640,000
                               0.057    0.056    0.058              38,480
 13068 BP-CKH @EC2112A  HKD    0.044    0.038    0.039           1,700,000
                               0.037    0.036    0.036              64,950
 13069 CS-CCB @EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13077 HS-SUNY@EC2110A  HKD    0.75     0.77      -                      -
                               0.75     0.72      -                      -
 13079 CT-AIA @EC2112B  HKD    0.029     -       0.032           5,590,000
                               0.031     -       0.029             174,490
 13080 BPCP&CC@EC2206A  HKD    0.068    0.066     -                      -
                               0.066    0.064     -                      -
 13083 BPCP&CC@EC2203A  HKD    0.059    0.058    0.06            1,200,000
                               0.058    0.056    0.058              70,500
 13084 BP-CMB @EC2112A  HKD    0.185    0.196     -                      -
                               0.192    0.193     -                      -
 13087 BP-CMB @EC2201A  HKD    0.34     0.36     0.37           10,810,000
                               0.355    0.355    0.325           3,831,900
 13089 BP-ICBC@EC2203A  HKD    0.036    0.037     -                      -
                               0.036    0.036     -                      -
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13095 HT-PSBC@EC2108A  HKD TRADING SUSPENDED
 13102 BPJDCOM@EC2112A  HKD    0.223    0.275    0.275          21,060,000
                               0.275    0.27     0.237           5,535,680
 13103 BP-NTES@EC2207A  HKD    0.114    0.119    0.125           1,290,000
                               0.119    0.118    0.114             153,580
 13104 BP-ICBC@EC2112A  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 13105 BP-SBPH@EC2201A  HKD    0.027    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    0.01     0.01      -                      -
                               0.01      -        -                      -
 13109 JPCRPOW@EC2203A  HKD    1.52     1.46     1.48               40,000
                               1.45     1.41     1.41               58,200
 13110 BPCSA50@EC2204B  HKD    0.034    0.033     -                      -
                               0.033    0.032     -                      -
 13111 BPPETCH@EC2111A  HKD    0.048    0.045    0.043             120,000
                               0.043    0.042    0.043               5,160
 13113 BPPETCH@EC2112A  HKD    0.122    0.115     -                      -
                               0.115    0.11      -                      -
 13114 MBKUASO@EC2112C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13115 MBKINGD@EC2112A  HKD    0.127    0.13     0.14              100,000
                               0.125    0.125    0.125              12,880
 13116 MBTENCT@EC2204B  HKD    0.051    0.047     -                      -
                               0.047    0.045     -                      -
 13117 BIKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13119 JPGEELY@EC2109A  HKD    0.058    0.078    0.086              40,000
                               0.078    0.072    0.081               3,390
 13120 BI-HKEX@EC2111A  HKD    0.118    0.12      -                      -
                               0.118    0.11      -                      -
 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      -        -                      -
 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    0.099    0.081     -                      -
                               0.08     0.074     -                      -
 13132 BPBAIDU@EC2203A  HKD    0.059    0.063    0.07            6,095,000
                               0.063    0.062    0.068             420,420
 13133 CSKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13134 CSKUASO@EP2112A  HKD    1.07     1.10      -                      -
                               1.07     1.06      -                      -
 13135 CSXIAMI@EC2111A  HKD    0.038    0.049    0.049             150,000
                               0.049    0.045    0.048               7,250
 13136 HT-HSI @EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13137 CSAKESO@EC2111B  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 13139 CSANTAS@EC2202A  HKD    0.145    0.147    0.146          10,020,000
                               0.146    0.146    0.126           1,409,620
 13140 CS-HKEX@EP2110A  HKD    0.067    0.067    0.075          17,520,000
                               0.067    0.066    0.062           1,195,090
 13141 CSNFSPR@EC2202A  HKD    0.089    0.083    0.092             800,000
                               0.081    0.081    0.081              71,400
 13142 CSXIAMI@EP2111B  HKD    0.28     0.26     0.255             104,000
                               0.249    0.249    0.248              25,920
 13144 CSKUASO@EC2111C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13145 MS-CSC @EC2110B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13150 UBPINAN@EC2212B  HKD    0.038    0.047    0.044           9,400,000
                               0.046    0.046    0.04              390,900
 13152 UBCLIFE@EC2202A  HKD    0.021    0.025    0.024             570,000
                               0.023    0.023    0.023              13,310
 13153 UB-ACMT@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13154 UB-SBPH@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13156 UB-CSPC@EC2201A  HKD    0.058    0.044     -                      -
                               0.044    0.042     -                      -
 13158 HT-HSI @EP2109A  HKD    0.25     0.25      -                      -
                               0.25     0.248     -                      -
 13159 HT-HSI @EP2109B  HKD    0.17     0.166    0.174          16,450,000
                               0.166    0.165    0.144           2,638,450
 13160 BPCITSE@EC2112A  HKD    0.059    0.054     -                      -
                               0.056    0.051     -                      -
 13161 BP-PAHT@EC2205A  HKD    0.024    0.023    0.024             100,000
                               0.023    0.02     0.023               2,350
 13162 HT-CUNI@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13165 GSALIBA@EC2109F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13166 BP-CNBM@EC2202A  HKD    0.176    0.166    0.182             150,000
                               0.166    0.163    0.168              25,900
 13167 GS-COVS@EC2110A  HKD    0.02     0.022    0.024             400,000
                               0.022    0.021    0.02                8,900
 13170 BP-CCB @EC2202A  HKD    0.052    0.056    0.057           1,628,000
                               0.056    0.055    0.056              91,932
 13171 BP-GWMC@EC2112B  HKD    1.02     1.16      -                      -
                               1.12     1.12      -                      -
 13174 UB-CCB @EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13175 BP-CMOB@EC2204A  HKD    0.101    0.10      -                      -
                               0.10     0.098     -                      -
 13176 UBALIBA@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13177 BP-GEG @EC2201A  HKD    0.023    0.022     -                      -
                               0.022    0.02      -                      -
 13178 HTKINGD@EC2111A  HKD    0.163    0.168     -                      -
                               0.163    0.159     -                      -
 13179 HTKUASO@EP2111A  HKD    1.13      -        -                      -
                               1.13     0.90      -                      -
 13181 HTXIAMI@EP2111B  HKD    0.218    0.194    0.198          16,320,000
                               0.189    0.187    0.177           3,025,256
 13182 HT-WUXI@EC2111A  HKD    0.119     -       0.116           1,600,000
                               0.102    0.097    0.091             157,650
 13183 JP-TTI @EC2202A  HKD    0.243    0.275    0.275             545,000
                               0.27     0.27     0.265             147,750
 13187 HT-CMB @EP2111A  HKD    0.37     0.355     -                      -
                               0.355    0.335     -                      -
 13188 HT-CMB @EC2111A  HKD    0.108    0.123    0.123           2,460,000
                               0.118    0.116    0.11              287,955
 13189 SG-HSI @EP2203A  HKD    0.335    0.34      -                      -
                               0.335    0.335     -                      -
 13190 SG-HSI @EP2112D  HKD    0.32     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    0.073     -                      -
                               0.073    0.057     -                      -
 13198 UBMTUAN@EP2207A  HKD    0.38     0.385    0.375             100,000
                               0.38     0.375    0.375              37,500
 13199 UBCENEV@EC2112A  HKD    0.025    0.03      -                      -
                               0.025     -        -                      -
 13201 MBCP&CC@EC2110A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 13203 MBALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13204 JPCLIFE@EC2112B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13205 MBSANDS@EP2110A  HKD    0.30     0.335    0.34               68,000
                               0.33     0.325    0.325              22,220
 13206 MBCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13208 JP-NCI @EC2111B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13210 MB-SZIG@EC2204A  HKD    0.17     0.166    0.171           6,460,000
                               0.165    0.164    0.142           1,035,990
 13212 MB-CTEL@EC2110A  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 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      -                      -
                               0.01      -        -                      -
 13219 MB-LUYE@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13222 MB-CMS @EC2111C  HKD    0.112    0.08     0.087           2,610,000
                               0.077    0.072    0.073             202,480
 13224 MBXIAMI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13227 JP-LUYE@EC2203A  HKD    0.072    0.069     -                      -
                               0.069    0.067     -                      -
 13229 MBXIAMI@EC2110C  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 13230 JP-ZGHL@EC2111A  HKD    0.225    0.245    0.27            2,470,000
                               0.241    0.237    0.237             594,550
 13231 VT-CKH @EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13232 JPXIAMI@EC2110A  HKD    0.015    0.019     -                      -
                               0.015    0.012     -                      -
 13233 MB-BYD @EC2112A  HKD    0.69     0.73      -                      -
                               0.69     0.65      -                      -
 13234 JPXIAMI@EP2109A  HKD    0.118     -       0.102           4,040,000
                               0.094    0.092    0.08              375,750
 13235 MB-CSPC@EC2110A  HKD    0.061    0.037     -                      -
                               0.037    0.034     -                      -
 13236 JPXIAMI@EC2109B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13237 JPXIAMI@EC2108A  HKD TRADING SUSPENDED
 13239 JPXIAMI@EP2111A  HKD    0.28     0.255    0.25            4,650,000
                               0.25     0.247    0.234           1,140,154
 13240 MB-CCSC@EC2112A  HKD    0.035    0.035     -                      -
                               0.035    0.031     -                      -
 13241 MBCNOOC@EC2112B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 13242 VTCLIFE@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13246 MB-CMOB@EC2110A  HKD    0.025    0.03     0.021           1,850,000
                               0.021     -       0.019              37,350
 13247 MB-WYNN@EC2110A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 13248 MB-CMOB@EC2112A  HKD    0.038    0.037    0.04            2,030,000
                               0.037     -       0.037              78,970
 13249 CSSMORE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13250 MBMTUAN@EC2201D  HKD    0.52     0.55      -                      -
                               0.52     0.50      -                      -
 13252 JPXIAMI@EC2111A  HKD    0.02     0.023     -                      -
                               0.02     0.018     -                      -
 13255 JPXIAMI@EP2112A  HKD    0.139     -       0.132             952,000
                               0.122    0.12     0.113             115,834
 13256 MBXIAMI@EC2204A  HKD    1.21     1.45      -                      -
                               1.21     0.90      -                      -
 13257 HTHSTEC@EC2108A  HKD TRADING SUSPENDED
 13259 JPXIAMI@EC2112A  HKD    0.06     0.068     -                      -
                               0.066    0.065     -                      -
 13260 JPXIAMI@EC2108B  HKD TRADING SUSPENDED
 13263 VT-AIA @EC2206A  HKD    0.079    0.083    0.084           7,120,000
                               0.082    0.081    0.08              581,780
 13267 MB-AIA @EP2201A  HKD    0.02     0.022     -                      -
                               0.02     0.014     -                      -
 13268 VT-SMIC@EC2108A  HKD TRADING SUSPENDED
 13270 VT-HKEX@EC2111B  HKD    0.118    0.123     -                      -
                               0.118    0.117     -                      -
 13272 GSCSA50@EC2203A  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 13274 CSKUASO@EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13275 GSCITSE@EC2109B  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 13277 GSKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13281 GSTENCT@EP2110A  HKD    0.53     0.57      -                      -
                               0.55     0.55      -                      -
 13288 MBKUASO@EP2112A  HKD    2.05      -        -                      -
                               2.05     1.60      -                      -
 13289 MSSDGLD@EC2109A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13290 MS-COVS@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13292 JPSMORE@EC2111A  HKD    0.013    0.014     -                      -
                               0.013    0.01      -                      -
 13295 MB-CRCC@EC2205A  HKD    0.101    0.103    0.101             200,000
                               0.101    0.10     0.101              20,200
 13305 MB-ENN @EC2205A  HKD    0.237     -       0.295           2,205,000
                               0.29      -       0.26              606,925
 13306 MB-HKEX@EP2201A  HKD    0.137    0.15      -                      -
                               0.142    0.142     -                      -
 13307 MB-PSBC@EC2112A  HKD    0.137    0.173    0.173           5,174,000
                               0.163    0.166    0.145             857,749
 13308 HSCLIFE@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13309 MS-CTWR@EC2201A  HKD    0.036    0.033    0.033             280,000
                               0.033    0.032    0.032               9,140
 13310 JP-ZAOL@EC2112B  HKD    0.029    0.036     -                      -
                               0.034    0.034     -                      -
 13311 HSCLIFE@EC2112C  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 13314 MSMTUAN@EC2109B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13315 MSCITSE@EC2111A  HKD    0.212    0.201     -                      -
                               0.201    0.192     -                      -
 13317 JP-AGBK@EC2112B  HKD    0.013    0.016     -                      -
                               0.013    0.012     -                      -
 13320 SG-AGBK@EC2112B  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 13321 MS-ZAOL@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13322 HS-PAHT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13323 HS-ICBC@EC2111A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 13327 HSCSHCL@EC2111A  HKD    0.27     0.275    0.275           4,840,000
                               0.27     0.265    0.246           1,233,170
 13328 HS-HKEX@EC2110B  HKD    0.061    0.063    0.065           1,520,000
                               0.06     0.06     0.06               95,660
 13329 SG-BOCL@EC2112A  HKD    0.053    0.054     -                      -
                               0.053    0.053     -                      -
 13330 HS-HKEX@EP2110A  HKD    0.07     0.07     0.076          10,140,000
                               0.067    0.067    0.064             691,270
 13332 HSJIANC@EC2111A  HKD    0.028    0.029    0.029              20,000
                               0.029    0.026    0.029                 580
 13333 HS-JDHI@EC2111A  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 13335 SG-ICBC@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13336 SGSANDS@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13337 SGKUASO@EC2110E  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13338 SGTENCT@EC2111A  HKD    0.022    0.02     0.021              20,000
                               0.02     0.015    0.021                 420
 13339 SGCMOLY@EC2110A  HKD    0.041    0.043    0.044           2,490,000
                               0.043    0.04     0.041             108,285
 13340 HT-ZGHL@EC2204A  HKD    0.285    0.29      -                      -
                               0.285    0.265     -                      -
 13341 SGBAIDU@EC2111B  HKD    0.026    0.028     -                      -
                               0.026    0.026     -                      -
 13342 HT-COVS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13343 MSALIHI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13346 SGMTUAN@EC2110D  HKD    0.024    0.022     -                      -
                               0.022    0.02      -                      -
 13347 MSGEELY@EC2109A  HKD    0.025    0.034    0.045           1,050,000
                               0.034    0.032    0.025              39,880
 13348 HT-HKEX@EC2109A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13353 HTWANWA@EC2206A  HKD    0.103    0.102     -                      -
                               0.102    0.10      -                      -
 13354 SG-NTES@EC2111A  HKD    0.012    0.014     -                      -
                               0.012    0.012     -                      -
 13361 HTHDLIH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13363 VTPINAN@EP2112A  HKD    0.63     0.62      -                      -
                               0.62     0.58      -                      -
 13364 MSGEELY@EC2109B  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 13366 GS-AGBK@EC2109A  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 13372 SG-NTES@EC2111B  HKD    0.031    0.043    0.038           1,200,000
                               0.037    0.034    0.037              45,000
 13377 SGTENCT@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13380 CT-NTES@EP2108A  HKD TRADING SUSPENDED
 13381 SGXIAMI@EC2111A  HKD    0.04     0.045    0.051           5,418,000
                               0.045    0.043    0.043             251,760
 13382 MSPINAN@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13385 MS-HTSE@EC2109A  HKD    0.029    0.034    0.039           1,588,000
                               0.033    0.033    0.033              54,388
 13386 CT-CTWR@EC2206A  HKD    0.067     -        -                      -
                               0.066     -        -                      -
 13388 MBHLAND@EC2204A  HKD    0.163    0.161    0.162             920,000
                               0.158    0.155    0.156             146,340
 13390 MB-PICC@EC2301A  HKD    0.187    0.188    0.19            1,480,000
                               0.188    0.185    0.186             277,760
 13393 MB-CSPC@EC2202A  HKD    0.117    0.09     0.116           5,850,000
                               0.09     0.088    0.082             576,230
 13394 CT-PAHT@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13395 CT-SHKP@EC2112A  HKD    0.112     -        -                      -
                               0.105     -        -                      -
 13397 SGXIAMI@EC2112A  HKD    0.017    0.022    0.023           4,604,000
                               0.021    0.021    0.019              93,584
 13401 MS-AGBK@EC2201A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13402 MB-ICBC@EC2201A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13403 SGXIAMI@EC2201A  HKD    0.055    0.062    0.068             846,000
                               0.06     0.059    0.059              53,282
 13404 MBCEAIR@EC2202A  HKD    0.058     -       0.05              100,000
                               0.05      -       0.05                5,000
 13406 MB-CRCH@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13407 SGCSA50@EC2203A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 13408 SGFTA50@EC2203A  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 13409 BIALIHI@EC2112A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 13411 BI-HKEX@EP2110A  HKD    0.076    0.078     -                      -
                               0.076    0.074     -                      -
 13413 MB-WXAT@EC2204A  HKD    0.132    0.162    0.155          11,350,000
                               0.136     -       0.13            1,640,860
 13414 BI-CSPC@EC2112A  HKD    0.042    0.03      -                      -
                               0.03     0.025     -                      -
 13415 MBALIBA@EC2109B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13416 UBPINAN@EC2209A  HKD    0.035    0.043    0.038             500,000
                               0.041    0.041    0.038              19,000
 13418 SG-ZAOL@EC2109A  HKD    0.023    0.031    0.035           8,420,000
                               0.031    0.024    0.024             218,700
 13419 MBNTRAG@EC2204A  HKD    0.123     -       0.122             400,000
                               0.121     -       0.121              48,500
 13422 BI-CMB @EC2110A  HKD    0.04     0.045     -                      -
                               0.04     0.037     -                      -
 13423 BICLIFE@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13424 CS-CSPC@EC2112A  HKD    0.051    0.036    0.048           1,000,000
                               0.036    0.035    0.04               43,300
 13427 MB-KLTH@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13429 CSFOPHA@EC2112A  HKD    0.056    0.059    0.065           4,937,500
                               0.058    0.058    0.058             299,917
 13430 CS-LUYE@EC2202A  HKD    0.072    0.071    0.074             400,000
                               0.071    0.07     0.073              29,500
 13431 MB-CKH @EC2109B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13432 CS-CLIT@EC2111B  HKD    0.031    0.022     -                      -
                               0.022    0.02      -                      -
 13434 CSKINGD@EC2110A  HKD    0.073    0.071     -                      -
                               0.071    0.067     -                      -
 13435 MBTENCT@EC2110C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13436 CSXINYI@EC2111B  HKD    0.236    0.225    0.226           1,620,000
                               0.221    0.221    0.215             357,180
 13437 CS-ZGHL@EC2111A  HKD    0.159    0.171    0.191          17,385,000
                               0.171    0.17     0.165           3,123,015
 13438 CSSMORE@EC2111B  HKD    0.03     0.033     -                      -
                               0.031    0.031     -                      -
 13439 MBTENCT@EC2109D  HKD TRADING SUSPENDED
 13440 UB-HSI @EP2203A  HKD    0.335    0.335     -                      -
                               0.335    0.33      -                      -
 13443 MBTENCT@EC2109E  HKD TRADING SUSPENDED
 13446 UBCLIFE@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13448 UBTENCT@EP2110B  HKD    0.60     0.63      -                      -
                               0.61     0.61      -                      -
 13449 MB-HTSC@EC2111A  HKD    0.109    0.105    0.105              20,000
                               0.101    0.101    0.101               2,060
 13451 MBCLIFE@EP2201A  HKD    0.30      -        -                      -
                               0.28      -        -                      -
 13452 MB-GEG @EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13453 UB-HKEX@EP2110A  HKD    0.071    0.071    0.08           17,770,000
                               0.071    0.069    0.064           1,250,440
 13454 UBCITSE@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13455 UB-CMOB@EC2110A  HKD    0.017    0.015    0.017           1,200,000
                               0.015    0.014    0.016              19,800
 13457 MSCSA50@EC2203B  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 13459 MSANTAS@EC2112A  HKD    0.163    0.162    0.162             140,000
                               0.161    0.159    0.134              19,840
 13460 SGKSOFT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13464 BI-CSPC@EC2109A  HKD    0.054    0.033     -                      -
                               0.033    0.022     -                      -
 13466 MS-CICC@EC2111B  HKD    0.023    0.021     -                      -
                               0.021    0.017     -                      -
 13468 MSSMORE@EC2203A  HKD    0.085    0.089    0.096             660,000
                               0.089    0.088    0.091              62,400
 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 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    0.028    0.041           1,700,000
                               0.028    0.023    0.038              67,600
 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    0.067    0.074     -                      -
                               0.067    0.065     -                      -
 13491 HTCITSE@EC2109A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13492 HTFEIHE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13493 HT-BYD @EC2110A  HKD    0.47     0.54     0.51              200,000
                               0.51     0.51     0.50              101,000
 13494 UB-CSPC@EC2112A  HKD    0.255    0.215    0.26            8,580,000
                               0.212    0.212    0.20            1,964,390
 13500 MBALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13503 GS-HSBC@EC2212A  HKD    0.137    0.134    0.133             740,000
                               0.133    0.133    0.13               97,840
 13505 UBJDCOM@EP2109A  HKD    0.107    0.082    0.094          23,330,000
                               0.08     0.08     0.075           1,928,355
 13508 UBSMORE@EC2111A  HKD    0.011     -       0.01              220,000
                               0.01      -       0.01                2,200
 13509 HTKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13511 JP-HKEX@EC2111A  HKD    0.125    0.124    0.128          14,240,000
                               0.122    0.122    0.106           1,717,120
 13517 JP-CMB @EP2112A  HKD    0.255    0.26     0.245             140,000
                               0.245    0.239    0.241              33,910
 13519 JPFOPHA@EC2201A  HKD    0.089    0.087    0.096           2,580,000
                               0.086    0.085    0.086             223,155
 13523 JP-CICC@EC2112A  HKD    0.026    0.023     -                      -
                               0.023    0.02      -                      -
 13524 JPKUASO@EP2112A  HKD    1.07     1.10      -                      -
                               1.07     1.07      -                      -
 13528 JPAKESO@EC2112A  HKD    0.021    0.019     -                      -
                               0.019    0.016     -                      -
 13532 JPALIHI@EC2111A  HKD    0.023    0.022     -                      -
                               0.022    0.013     -                      -
 13533 JP-HKEX@EP2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13534 UB-GEG @EP2112A  HKD    0.405    0.425     -                      -
                               0.42     0.415     -                      -
 13538 CS-CGNP@EC2109B  HKD    0.083    0.064    0.071             270,000
                               0.064    0.061    0.068              18,720
 13539 GS-HKEX@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13541 GSMTUAN@EP2110A  HKD    0.32     0.33     0.32              830,000
                               0.32     0.32     0.265             253,350
 13542 GS-CSPC@EC2201A  HKD    0.057    0.045    0.056             920,000
                               0.045    0.043    0.049              48,050
 13544 GSBUDWS@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13546 GSTENCT@EP2109B  HKD    1.18     1.24      -                      -
                               1.20     1.20      -                      -
 13547 HT-CRBH@EC2112A  HKD    0.056    0.058    0.057             600,000
                               0.057    0.055    0.056              33,900
 13548 MSBUDWS@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13551 MSXIAMI@EP2111A  HKD    0.187    0.164    0.165           5,354,000
                               0.163    0.159    0.152             852,066
 13554 CS-SJM @EC2108A  HKD TRADING SUSPENDED
 13555 CS-SMIC@EP2108A  HKD TRADING SUSPENDED
 13556 MSXIAMI@EP2111B  HKD    0.13     0.112    0.125           4,474,000
                               0.11     0.108    0.101             478,088
 13558 MSXIAMI@EP2201A  HKD    0.14     0.126    0.125             144,000
                               0.123    0.123    0.122              17,768
 13559 MSXIAMI@EC2108A  HKD TRADING SUSPENDED
 13560 MSXIAMI@EC2111A  HKD    0.047    0.057    0.062           6,356,000
                               0.056    0.055    0.05              356,492
 13561 MSXIAMI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13562 CS-CRCC@EC2204A  HKD    0.139    0.14     0.141           2,000,000
                               0.14     0.139    0.138             279,050
 13563 MSXIAMI@EC2108B  HKD TRADING SUSPENDED
 13568 MSXIAMI@EC2109B  HKD    0.052    0.067    0.075           5,388,000
                               0.061    0.06     0.058             358,388
 13569 MSXIAMI@EC2110A  HKD    0.057    0.074    0.075             324,000
                               0.074    0.071    0.068              22,782
 13572 SG-HSBK@EC2112B  HKD    0.086    0.083    0.081             458,000
                               0.081    0.081    0.081              37,098
 13573 SG-HSBC@EC2108B  HKD TRADING SUSPENDED
 13575 MB-TCEL@EC2204A  HKD    0.134     -        -                      -
                               0.133     -        -                      -
 13576 MBALIBA@EP2112A  HKD    1.87      -        -                      -
                               2.12      -        -                      -
 13577 SG-KECL@EC2108A  HKD TRADING SUSPENDED
 13580 MBXIAMI@EP2112A  HKD    0.345    0.32     0.325           2,706,000
                               0.32     0.315    0.305             848,110
 13581 UB-CCB @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13582 MB-CMB @EP2201A  HKD    0.48     0.45     0.485             400,000
                               0.45     0.445    0.43              181,700
 13583 MB-CRCH@EC2204A  HKD    0.117    0.115    0.124             740,000
                               0.113    0.113    0.113              87,590
 13585 MB-BYD @EC2112C  HKD    0.90     1.00      -                      -
                               0.95     0.95      -                      -
 13586 MB-BYD @EC2207A  HKD    0.64     0.69      -                      -
                               0.64     0.64      -                      -
 13587 HS-CGSH@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13588 HS-CSPC@EC2111A  HKD    0.023     -       0.017          10,500,000
                               0.01      -       0.01              116,460
 13590 SG-NWD @EC2108A  HKD TRADING SUSPENDED
 13591 HSBYDEI@EC2112B  HKD    0.023    0.019     -                      -
                               0.019    0.018     -                      -
 13594 SG-HSI @EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13596 VTCNOOC@EP2112A  HKD    0.041    0.042    0.04               10,000
                               0.04     0.04     0.04                  400
 13597 SG-HSI @EP2112A  HKD    0.148    0.147    0.15            1,080,000
                               0.147    0.146    0.139             154,010
 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    0.158     -       0.172              10,000
                               0.167     -       0.172               1,720
 13604 BI-SMIC@EC2110A  HKD    0.066    0.069    0.068             200,000
                               0.068    0.06     0.068              13,600
 13605 MS-MYCG@EC2112A  HKD    0.037    0.029    0.036              45,000
                               0.029    0.026    0.029               1,420
 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    0.017    0.022    0.021              50,000
                               0.021    0.019    0.021               1,050
 13614 UBXIAMI@EC2112A  HKD    0.035    0.039    0.044          35,524,000
                               0.038    0.038    0.037           1,442,456
 13616 VTGEELY@EC2109A  HKD    0.046    0.063    0.07              760,000
                               0.06     0.058    0.06               46,680
 13618 HTXIAMI@EP2108A  HKD TRADING SUSPENDED
 13619 UBKUASO@EP2112A  HKD    1.05     1.06      -                      -
                               1.05     1.04      -                      -
 13621 UBXIAMI@EC2111B  HKD    0.014    0.016    0.015              66,000
                               0.015    0.013    0.015                 990
 13623 UBXIAMI@EC2110C  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 13624 UBALIHI@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13625 UBXINYI@EC2110A  HKD    0.33     0.325     -                      -
                               0.32     0.31      -                      -
 13629 UB-NTES@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13632 UBCSA50@EC2203B  HKD    0.017    0.018     -                      -
                               0.017    0.017     -                      -
 13634 CSJIANC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13635 JPSPDRG@EP2108A  HKD TRADING SUSPENDED
 13638 JPKUASO@EC2206B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13639 VTCNOOC@EC2111A  HKD    0.023    0.023     -                      -
                               0.023    0.018     -                      -
 13641 UBTENCT@EC2110E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13642 JPSHMAO@EC2109A  HKD    0.012    0.024     -                      -
                               0.012     -        -                      -
 13643 UB-HKEX@EC2111B  HKD    0.123    0.119    0.126           2,900,000
                               0.119    0.116    0.108             339,570
 13646 JPCSA50@EC2111A  HKD    0.016    0.02      -                      -
                               0.016     -        -                      -
 13648 UB-SJM @EC2111A  HKD    0.016    0.016    0.016             150,000
                               0.016    0.015    0.016               2,400
 13652 UB-CMOB@EC2109C  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 13653 HSXIAMI@EC2111A  HKD    0.022    0.031    0.032             270,000
                               0.028    0.028    0.026               7,844
 13654 JPKUASO@EC2108H  HKD TRADING SUSPENDED
 13656 CS-SMIC@EP2112A  HKD    0.295    0.295    0.31                5,000
                               0.295    0.29     0.31                1,550
 13658 CS-CMB @EP2112A  HKD    0.242    0.221    0.221             200,000
                               0.22     0.216    0.221              44,200
 13659 JPFTA50@EP2108A  HKD TRADING SUSPENDED
 13661 JPKSOFT@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13662 CSALIHI@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13663 CSXIAMI@EC2110B  HKD    0.015    0.017     -                      -
                               0.015    0.011     -                      -
 13666 CSFEIHE@EC2112A  HKD    0.033    0.029    0.028           1,000,000
                               0.028    0.028    0.028              28,000
 13668 CSXIAMI@EC2111B  HKD    0.018    0.02      -                      -
                               0.018    0.016     -                      -
 13669 HTXIAMI@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13670 CS-TTI @EC2201A  HKD    0.233    0.265    0.26               15,000
                               0.26     0.26     0.255               3,875
 13671 JPFTA50@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13673 HTXIAMI@EC2112A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 13676 JPCSA50@EP2109A  HKD    0.46     0.47     0.445               5,000
                               0.445    0.425    0.445               2,225
 13677 HT-HKEX@EP2110A  HKD    0.065    0.074    0.075          18,390,000
                               0.068    0.064    0.064           1,346,130
 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      -        -                      -
                               3.87     3.87      -                      -
 13687 CS-CPIC@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13690 HT-GWMC@EC2112A  HKD    0.79     0.91      -                      -
                               0.88     0.88      -                      -
 13692 CT-HSBC@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13694 HT-GAC @EC2112A  HKD    0.107    0.139    0.156           5,840,000
                               0.139    0.135    0.121             833,100
 13696 JPXIAMI@EC2112B  HKD    0.026    0.03      -                      -
                               0.026    0.024     -                      -
 13698 CS-CSPC@EC2111A  HKD    0.063    0.042    0.048             650,000
                               0.04     0.04     0.038              28,200
 13700 JPNFSPR@EC2202A  HKD    0.07     0.069    0.077          11,980,000
                               0.068    0.068    0.068             836,280
 13701 JP-CMS @EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13703 JPCENEV@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13705 JPMTUAN@EP2110A  HKD    0.32     0.335    0.30               10,000
                               0.31     0.31     0.30                3,000
 13706 CS-CSPC@EP2111A  HKD    0.076    0.098    0.104           6,660,000
                               0.098    0.097    0.076             596,250
 13707 HTANTAS@EC2202A  HKD    0.118    0.118    0.113             800,000
                               0.113    0.113    0.102              85,100
 13709 JP-ZGHL@EC2204A  HKD    0.226    0.232    0.241           1,600,000
                               0.231    0.229    0.23              374,852
 13711 GSTENCT@EC2109G  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13712 GS-HKEX@EC2110A  HKD    0.032    0.042     -                      -
                               0.033    0.032     -                      -
 13713 CSMEIDO@EC2109B  HKD    0.066    0.054     -                      -
                               0.054    0.05      -                      -
 13715 CS-HSBC@EP2109B  HKD    0.26     0.275     -                      -
                               0.26     0.26      -                      -
 13723 MS-CCB @EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13724 CSTENCT@EC2109F  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 13730 UBFEIHE@EC2111A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13732 UBHSTEC@EP2112A  HKD    0.34     0.345     -                      -
                               0.34     0.34      -                      -
 13736 UBXIAMI@EC2112B  HKD    0.02     0.022    0.023             912,000
                               0.022    0.02     0.022              20,264
 13737 UB-CKH @EC2110A  HKD    0.017    0.012     -                      -
                               0.012    0.011     -                      -
 13738 MB-CICC@EC2202A  HKD    0.067     -       0.069             532,000
                               0.066     -       0.068              36,320
 13740 MBALIHI@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13742 MBFOPHA@EC2203A  HKD    0.072    0.071     -                      -
                               0.071    0.067     -                      -
 13745 MSTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13746 MSTENCT@EC2110A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 13751 MSGANFE@EC2109B  HKD    0.365    0.435    0.40               10,000
                               0.425    0.425    0.345               3,740
 13754 MS-SUNY@EC2109B  HKD    0.128    0.14     0.132             306,000
                               0.134    0.133    0.131              40,186
 13756 SG-CUNI@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13757 CS-BYD @EP2111B  HKD    0.018    0.02      -                      -
                               0.018    0.015     -                      -
 13759 BP-BYD @EC2110A  HKD    0.097    0.112    0.122           1,250,000
                               0.112    0.106    0.112             145,070
 13761 BP-BYD @EC2110B  HKD    0.042    0.063    0.044             290,000
                               0.043    0.043    0.04               11,960
 13763 BPMTUAN@EC2110B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 13767 JP-ZHY @EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13768 CS-MYCG@EC2202A  HKD    0.045    0.038    0.047              50,000
                               0.038    0.035    0.038               2,170
 13769 CSTENCT@EC2110E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13770 CS-HSBC@EP2110A  HKD    0.57     0.58      -                      -
                               0.57     0.54      -                      -
 13771 CSBYDEI@EC2112B  HKD    0.017    0.015     -                      -
                               0.015    0.013     -                      -
 13772 BPMTUAN@EC2110C  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13774 CS-PSBC@EC2112A  HKD    0.087    0.11     0.112             334,000
                               0.108    0.107    0.101              35,361
 13775 BPKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13776 JPMEIDO@EC2212A  HKD    0.221    0.216     -                      -
                               0.216    0.214     -                      -
 13778 CS-CKA @EC2112B  HKD    0.068    0.068    0.068             760,000
                               0.068    0.067    0.064              50,150
 13779 BPKUASO@EC2110C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13780 HTXIAMI@EC2109B  HKD    0.01     0.01     0.01            1,672,000
                               0.01      -       0.01               16,720
 13782 CSCPAIR@EC2108A  HKD TRADING SUSPENDED
 13784 MBALIBA@EC2201A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13786 CS-JDHI@EC2112A  HKD    0.022    0.022    0.029          14,320,000
                               0.022    0.014    0.021             307,780
 13787 BPTENCT@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13788 BPTENCT@EC2207A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 13790 MB-CTEL@EC2110B  HKD    0.057     -        -                      -
                               0.053     -        -                      -
 13791 HTCSAIR@EC2201A  HKD    0.023     -        -                      -
                               0.023    0.01      -                      -
 13793 BPALIBA@EC2204B  HKD    0.066    0.061    0.07           12,470,000
                               0.061    0.06     0.059             813,815
 13795 BPLENOV@EC2112A  HKD    0.051    0.056    0.054             260,000
                               0.054    0.054    0.05               13,080
 13797 BP-BYD @EC2110D  HKD    0.69     0.74      -                      -
                               0.71     0.71      -                      -
 13799 MS-PSBC@EC2112A  HKD    0.125    0.156    0.162           1,988,000
                               0.151    0.153    0.129             301,807
 13802 HT-SGC @EC2111A  HKD    0.071    0.07      -                      -
                               0.07     0.062     -                      -
 13803 MS-ICBC@EC2203A  HKD    0.028    0.029     -                      -
                               0.028    0.026     -                      -
 13807 SGBYDEI@EC2203A  HKD    0.059    0.053    0.057             125,000
                               0.053    0.051    0.053               6,975
 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    0.095    0.113    0.10              125,000
                               0.107    0.107    0.10               12,500
 13812 SGHUAHO@EC2112A  HKD    0.126    0.123    0.124           1,510,000
                               0.123    0.121    0.12              184,005
 13813 SG-SMIC@EC2112C  HKD    0.161    0.163    0.158             300,000
                               0.159    0.159    0.153              46,900
 13814 MB-NTES@EC2204A  HKD    0.157     -       0.163             125,000
                               0.163     -       0.163              20,375
 13815 MB-NTES@EC2306A  HKD    0.151    0.158    0.158              60,000
                               0.155    0.131    0.154               9,310
 13816 MB-NTES@EC2110A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 13817 SGXIAMI@EC2111B  HKD    0.01     0.014    0.014             834,000
                               0.014    0.013    0.013              11,448
 13818 BPGEELY@EC2112A  HKD    0.44     0.51     0.50               40,000
                               0.50     0.49     0.50               20,000
 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    0.011    0.011     -                      -
                               0.011     -        -                      -
 13827 BP-HSBC@EC2208A  HKD    0.046    0.044     -                      -
                               0.045    0.043     -                      -
 13832 BPTENCT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13835 BP-HSBC@EC2202A  HKD    0.03     0.028     -                      -
                               0.029    0.027     -                      -
 13839 CS-BYD @EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13842 BPXIAMI@EC2112B  HKD    0.032    0.037    0.037             350,000
                               0.035    0.034    0.035              12,850
 13843 BPXIAMI@EC2202B  HKD    0.06     0.066    0.068             200,000
                               0.066    0.063    0.068              13,600
 13844 BP-SMIC@EC2112A  HKD    0.171    0.175    0.166             140,000
                               0.172    0.172    0.163              23,225
 13847 BP-SMIC@EC2201B  HKD    0.241    0.255     -                      -
                               0.25     0.25      -                      -
 13848 JP-HSBC@EP2112A  HKD    0.244    0.255     -                      -
                               0.248    0.248     -                      -
 13849 HTGEELY@EP2109A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 13850 JP-HSBC@EP2110A  HKD    0.55     0.56      -                      -
                               0.55     0.55      -                      -
 13851 JP-COVS@EC2201A  HKD    0.109    0.118    0.124           1,920,000
                               0.117    0.117    0.11              219,570
 13852 JP-CMB @EC2112A  HKD    0.118    0.133    0.144           3,320,000
                               0.132    0.131    0.115             434,480
 13854 MB-WYNN@EC2202A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 13855 BIJIANC@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13857 MB-ZHY @EC2204A  HKD    0.031     -        -                      -
                               0.031    0.01      -                      -
 13859 HT-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13860 BILENOV@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13862 MB-PICC@EC2210A  HKD    0.295    0.30     0.295             140,000
                               0.295    0.295    0.295              41,300
 13864 HT-MNIU@EC2110A  HKD    0.021    0.031    0.026             500,000
                               0.026    0.024    0.026              13,000
 13865 HTJDCOM@EC2110A  HKD    0.158    0.197    0.19               40,000
                               0.193    0.189    0.19                7,600
 13866 GSXIAMI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13867 MBCSHCL@EC2110A  HKD    1.68     1.75     1.63                2,500
                               1.68     1.68     1.63                4,075
 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    0.40     0.42      -                      -
                               0.41     0.41      -                      -
 13873 GSXIAMI@EC2109C  HKD    0.01     0.01     0.01              400,000
                               0.01      -       0.01                4,000
 13876 EAKUASO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13877 GSKUASO@EC2110D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13878 GSTENCT@EC2111A  HKD    0.021    0.032     -                      -
                               0.021    0.011     -                      -
 13881 GSBYDEI@EC2112A  HKD    0.015    0.013     -                      -
                               0.013    0.012     -                      -
 13882 GS-SHKP@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13883 EAKUASO@EC2108B  HKD TRADING SUSPENDED
 13884 GSALIBA@EC2201A  HKD    0.025    0.022    0.025             550,000
                               0.022    0.021    0.022              13,100
 13888 MS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13893 MBRAZER@EC2201A  HKD    0.062    0.07     0.07              138,000
                               0.068    0.065    0.07                9,660
 13895 MBFEIHE@EC2112A  HKD    0.024    0.022     -                      -
                               0.022    0.015     -                      -
 13897 MBHYGEI@EC2204A  HKD    0.059    0.086    0.06              440,000
                               0.055     -       0.055              25,280
 13899 BPTENCT@EC2201F  HKD    0.039    0.034    0.042             800,000
                               0.034    0.033    0.04               32,900
 13901 BPTENCT@EC2111B  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 13902 SG-NTES@EC2112A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13903 SGTENCT@EC2112C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13905 SGMTUAN@EP2207A  HKD    0.365    0.37     0.355             200,000
                               0.365    0.36     0.355              71,000
 13906 SG-NTES@EP2112A  HKD    0.29     0.28     0.29               60,000
                               0.28     0.275    0.285              17,250
 13909 MBKUASO@EC2109E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13910 GSALIBA@EC2109H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13912 BI-CMOB@EC2111A  HKD    0.093    0.088    0.099           1,250,000
                               0.087    0.084    0.088             114,450
 13913 GS-BOCL@EC2203A  HKD    0.02     0.02      -                      -
                               0.02     0.019     -                      -
 13917 BIKUASO@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13921 BI-CGDN@EC2110A  HKD    0.02     0.021     -                      -
                               0.02     0.016     -                      -
 13922 CTALIBA@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13923 UB-CMB @EC2110A  HKD    0.055    0.059    0.066           2,165,000
                               0.058    0.057    0.058             135,020
 13925 UBLININ@EC2108A  HKD TRADING SUSPENDED
 13926 UB-HSBC@EP2110A  HKD    0.52     0.53      -                      -
                               0.52     0.52      -                      -
 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     -        -                      -
 13938 UBKUASO@EC2108I  HKD TRADING SUSPENDED
 13939 MBCRAIL@EC2201A  HKD    0.074     -       0.075             200,000
                               0.075     -       0.075              15,000
 13940 UB-ICBC@EC2203A  HKD    0.016    0.018     -                      -
                               0.016    0.015     -                      -
 13942 UB-JDHI@EC2111A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13946 UBKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13948 UBCITIC@EP2301A  HKD    0.083    0.084     -                      -
                               0.083    0.081     -                      -
 13949 MBGEELY@EC2111A  HKD    0.077    0.096    0.097             760,000
                               0.096     -       0.096              73,460
 13950 UBFOPHA@EC2112A  HKD    0.054    0.054    0.057             707,500
                               0.052    0.052    0.052              36,922
 13952 UBCITIC@EC2203A  HKD    0.255    0.27     0.27            1,980,000
                               0.27     0.26     0.25              516,750
 13953 MB-CMS @EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13954 UB-PSBC@EC2112A  HKD    0.071    0.09     0.088               7,000
                               0.088    0.086    0.088                 616
 13959 CS-JXR @EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13960 JPKUASO@EC2108I  HKD TRADING SUSPENDED
 13961 MB-SDWG@EC2203A  HKD    0.115    0.109     -                      -
                               0.109    0.105     -                      -
 13963 CSGANFE@EC2109B  HKD    0.213    0.27     0.26            2,840,000
                               0.26     0.26     0.186             665,160
 13965 JPSUNAC@EC2112A  HKD    0.018    0.02      -                      -
                               0.018    0.012     -                      -
 13967 JPMTUAN@EC2110C  HKD    0.014    0.014     -                      -
                               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    0.034    0.047     -                      -
                               0.042    0.042     -                      -
 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    0.435    0.45     0.435              50,000
                               0.44     0.44     0.435              21,750
 13987 JPXIAMI@EC2109C  HKD    0.01     0.038     -                      -
                               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    0.097    0.085     -                      -
                               0.085    0.081     -                      -
 13993 HS-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13996 HTMTUAN@EC2112A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 13997 HTMTUAN@EP2112A  HKD    0.52     0.53      -                      -
                               0.52     0.51      -                      -
 13998 HTGANFE@EC2112A  HKD    0.375    0.42      -                      -
                               0.40     0.405     -                      -
 14001 HT-MPSC@EC2112A  HKD    0.028    0.025     -                      -
                               0.025    0.022     -                      -
 14003 UBPINAN@EC2109A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14004 UBMTUAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14006 HS-HKEX@EP2212A  HKD    0.159    0.163    0.16               50,000
                               0.16     0.159    0.16                8,000
 14007 HTTIGMD@EC2112A  HKD    0.108    0.101    0.11               10,000
                               0.101    0.096    0.11                1,100
 14008 HT-HSBC@EP2112A  HKD    0.485    0.50      -                      -
                               0.485    0.48      -                      -
 14010 HTKUASO@EP2112A  HKD    0.94      -        -                      -
                               0.94     0.71      -                      -
 14012 MSCLIFE@EC2112C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14014 VT-CMOB@EC2112A  HKD    0.265    0.275    0.265             735,000
                               0.255    0.255    0.25              190,675
 14017 VT-PSBC@EC2112A  HKD    0.125    0.155    0.156           2,040,000
                               0.149    0.151    0.14              302,650
 14019 JP-GEG @EP2201A  HKD    0.475    0.49      -                      -
                               0.485    0.485     -                      -
 14022 VTMTUAN@EP2110A  HKD    0.345    0.345     -                      -
                               0.345    0.31      -                      -
 14023 JP-CMS @EC2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14024 JPWEIMO@EC2211A  HKD    0.054    0.057    0.056             300,000
                               0.056    0.055    0.054              16,650
 14025 CSJDCOM@EP2109A  HKD    0.065    0.05     0.054           1,010,000
                               0.049    0.042    0.045              50,560
 14026 GSXIAMI@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14027 GSXIAMI@EP2111A  HKD    0.179    0.157    0.172           1,680,000
                               0.154    0.154    0.152             270,420
 14030 HS-HKEX@EC2210A  HKD    0.063    0.065    0.065           2,500,000
                               0.064    0.063    0.062             159,550
 14037 GSJDCOM@EP2109A  HKD    0.032    0.026    0.028           5,505,000
                               0.026    0.019    0.019             138,735
 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    0.164    0.16     0.169           5,615,000
                               0.159    0.159    0.152             879,805
 14050 GS-GWMC@EC2110A  HKD    0.68     0.82      -                      -
                               0.79     0.79      -                      -
 14052 GS-CMB @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14055 CS-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14056 CSGEELY@EP2109B  HKD    0.041    0.03     0.03            2,400,000
                               0.03     0.028    0.025              66,800
 14057 CS-CRBH@EC2109A  HKD    0.03     0.029    0.035             418,000
                               0.024    0.023    0.023              11,860
 14059 MB-TTI @EC2201A  HKD    1.07      -        -                      -
                               1.12      -        -                      -
 14060 CS-CMS @EC2109A  HKD    0.016    0.04      -                      -
                               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    0.059    0.059           7,775,000
                               0.057    0.057    0.056             444,750
 14065 CSTRSKY@EC2109A  HKD    0.015    0.016     -                 30,000
                               0.015     -        -                    480
 14066 CSMTUAN@EP2109A  HKD    0.335    0.37      -                      -
                               0.335    0.32      -                      -
 14067 CS-HSI @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14068 BP-AIA @EC2201C  HKD    0.06     0.069    0.069           4,620,000
                               0.068    0.067    0.067             311,150
 14069 CSLENOV@EC2109B  HKD    0.435    0.495     -                      -
                               0.475    0.475     -                      -
 14071 CSCSHST@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14072 BP-CTEL@EC2202A  HKD    0.25     0.265     -                      -
                               0.25     0.243     -                      -
 14073 BP-CTEL@EC2204A  HKD    0.255    0.244     -                      -
                               0.244    0.235     -                      -
 14074 CSCSCIH@EC2202A  HKD    0.265    0.28     0.29              220,000
                               0.275    0.275    0.265              61,200
 14075 CSLENOV@EC2109C  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 14076 CS-HSI @EP2109A  HKD    0.178    0.178    0.174              90,000
                               0.177    0.177    0.16               14,820
 14078 BP-LINK@EC2201A  HKD    0.037    0.039     -                      -
                               0.037    0.037     -                      -
 14079 CS-HSI @EP2109B  HKD    0.243    0.243     -                      -
                               0.243    0.242     -                      -
 14080 HTKUASO@EP2109B  HKD    2.28     2.32      -                      -
                               2.28     2.27      -                      -
 14081 BP-AIA @EC2210A  HKD    0.118    0.126    0.128          28,690,000
                               0.125    0.125    0.123           3,627,420
 14082 SGALIHI@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14083 SG-PAHT@EC2205A  HKD    0.045    0.042    0.042              20,000
                               0.041    0.039    0.042                 840
 14084 SGALIBA@EP2110A  HKD    0.485    0.57      -                      -
                               0.54     0.54      -                      -
 14086 SGALIBA@EP2201A  HKD    0.455    0.51     0.485           1,040,000
                               0.50     0.50     0.455             483,000
 14088 HTCITSE@EC2111A  HKD    0.223    0.209     -                      -
                               0.207    0.198     -                      -
 14094 SGBAIDU@EP2112A  HKD    0.295    0.29      -                      -
                               0.29     0.285     -                      -
 14095 CSTENCT@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14096 GSALIBA@EC2109I  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14098 SGJDCOM@EP2112A  HKD    0.186    0.16     0.171           3,750,000
                               0.159    0.158    0.155             609,635
 14102 SGKUASO@EP2111A  HKD    1.16     1.17      -                      -
                               1.16     1.15      -                      -
 14109 SGMTUAN@EP2112A  HKD    0.69     0.70      -                      -
                               0.69     0.69      -                      -
 14110 SGTENCT@EP2111A  HKD    0.76     0.80      -                      -
                               0.79     0.79      -                      -
 14111 SGTENCT@EP2206A  HKD    0.37     0.375     -                      -
                               0.37     0.37      -                      -
 14112 SGXIAMI@EP2111A  HKD    0.187    0.164    0.176           6,316,000
                               0.16     0.16     0.152           1,013,600
 14117 CS-KLTH@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14118 SGXIAMI@EP2112A  HKD    0.475    0.44      -                      -
                               0.435    0.43      -                      -
 14119 BPSANDS@EC2201A  HKD    0.026    0.022     -                      -
                               0.022    0.021     -                      -
 14120 BPSANDS@EC2204A  HKD    0.038    0.035     -                      -
                               0.035    0.034     -                      -
 14122 BP-GEG @EC2201B  HKD    0.048    0.043    0.044           1,700,000
                               0.043    0.041    0.041              72,900
 14123 BI-HSI @EP2110B  HKD    0.295    0.315     -                      -
                               0.295    0.295     -                      -
 14124 BITENCT@EC2109D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14131 BIEVERG@EC2203A  HKD    0.015    0.021    0.016              60,000
                               0.016    0.016    0.016                 960
 14134 BIMTUAN@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14136 CS-CTWR@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14137 MB-JXR @EC2204A  HKD    0.027    0.063     -                      -
                               0.027    0.025     -                      -
 14139 MBSUNAC@EC2201A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 14142 CSXIAMI@EC2111C  HKD    0.027    0.031     -                      -
                               0.028    0.027     -                      -
 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     0.01      -                      -
                               0.01      -        -                      -
 14151 MSGEELY@EP2108A  HKD TRADING SUSPENDED
 14152 MSGEELY@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14153 CS-CMOB@EC2111A  HKD    0.11     0.104    0.115           1,140,000
                               0.104    0.102    0.105             126,190
 14156 CTMTUAN@EP2212A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 14157 CTTENCT@EP2112B  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 14158 UBXINYI@EC2111A  HKD    0.213    0.21      -                      -
                               0.209    0.202     -                      -
 14159 UBMTUAN@EC2110D  HKD    0.015     -       0.013              10,000
                               0.015     -       0.013                 130
 14162 UBXIAMI@EP2111B  HKD    0.187    0.165    0.166           2,200,000
                               0.164    0.161    0.158             353,600
 14166 UBXIAMI@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14168 UBGANFE@EC2109A  HKD    0.22     0.25     0.224             240,000
                               0.232    0.233    0.182              50,320
 14171 MSJDCOM@EP2109B  HKD    0.054    0.041    0.043             685,000
                               0.035    0.034    0.034              28,120
 14174 MSKUASO@EP2201A  HKD    0.99     1.01      -                      -
                               0.99     0.98      -                      -
 14175 MSMTUAN@EC2112A  HKD    0.022    0.02     0.021             360,000
                               0.02     0.016    0.021               7,560
 14178 CTALIBA@EC2206A  HKD    0.015    0.039     -                      -
                               0.015     -        -                      -
 14179 MSXIAMI@EC2111B  HKD    0.025    0.03     0.032             500,000
                               0.03     0.027    0.032              16,000
 14183 MSSUNRT@EC2202A  HKD    0.04     0.047     -                      -
                               0.043    0.042     -                      -
 14184 HT-CMB @EC2108A  HKD TRADING SUSPENDED
 14185 MS-CKH @EC2111A  HKD    0.016    0.013     -                      -
                               0.013    0.011     -                      -
 14186 MSCMOLY@EC2111A  HKD    0.071    0.075    0.074           2,253,000
                               0.074    0.073    0.064             156,166
 14187 CS-CGSH@EC2112A  HKD    0.195    0.192    0.198          36,405,000
                               0.193    0.191    0.182           6,926,845
 14190 HT-HKEX@EC2110B  HKD    0.054    0.058    0.052           1,110,000
                               0.054    0.051    0.046              54,560
 14192 MB-GWMC@EC2111A  HKD    0.65      -        -                      -
                               0.74      -        -                      -
 14193 CSALIBA@EC2201A  HKD    0.054    0.049    0.054           3,350,000
                               0.047    0.047    0.045             169,190
 14194 CSMTUAN@EC2201A  HKD    0.76     0.79      -                      -
                               0.76     0.75      -                      -
 14196 HT-CMOB@EC2112A  HKD    0.055    0.053    0.059           7,615,000
                               0.05     0.05     0.05              424,025
 14197 SGPINAN@EP2112A  HKD    0.65     0.61      -                      -
                               0.61     0.60      -                      -
 14199 SGALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14204 HTALIBA@EP2112B  HKD    0.445    0.53      -                      -
                               0.49     0.49      -                      -
 14205 HT-CMB @EP2108A  HKD TRADING SUSPENDED
 14208 HTALIBA@EC2112A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 14211 MBFOSUN@EC2202A  HKD    0.088     -       0.081           2,945,000
                               0.069     -       0.073             236,110
 14215 HT-GEG @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14216 HTLININ@EC2201A  HKD     N/A     0.445     -                      -
                                N/A     0.43      -                      -
 14218 HT-FGG @EC2201A  HKD    0.153    0.165    0.176           4,445,000
                               0.165    0.162    0.149             732,000
 14219 HTKSOFT@EC2108A  HKD TRADING SUSPENDED
 14223 HT-CUNI@EC2108A  HKD TRADING SUSPENDED
 14225 HT-SUNY@EC2110B  HKD    0.05     0.054    0.062           3,380,000
                               0.051    0.048    0.048             179,370
 14227 MBCRPHA@EC2205A  HKD    0.07     0.075    0.076             500,000
                               0.075    0.073    0.075              37,650
 14229 JPALIBA@EC2302A  HKD    0.079    0.07     0.08            1,560,000
                               0.068    0.068    0.068             114,390
 14233 VTTENCT@EP2112A  HKD    0.445    0.46      -                      -
                               0.445    0.445     -                      -
 14236 JPSANDS@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14237 JPALIBA@EP2110A  HKD    0.49     0.57      -                      -
                               0.54     0.54      -                      -
 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    0.26     0.265    0.27              270,000
                               0.26     0.26     0.255              70,000
 14246 MB-BYD @EP2201B  HKD    0.034    0.037     -                      -
                               0.034    0.02      -                      -
 14247 BI-HSBC@EP2108A  HKD TRADING SUSPENDED
 14249 HSCITSE@EC2110A  HKD    0.019    0.015    0.015              20,000
                               0.015    0.013    0.015                 300
 14253 BI-GEG @EC2108A  HKD TRADING SUSPENDED
 14254 BIBYDEI@EC2111B  HKD    0.028    0.024    0.024              10,000
                               0.024    0.02     0.024                 240
 14255 VTKSOFT@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14257 VT-NTES@EC2111A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 14258 BPALIBA@EC2109D  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 14259 JP-NTES@EP2112B  HKD    0.67     0.65      -                      -
                               0.65     0.64      -                      -
 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     0.72      -                      -
 14266 HT-WUXI@EC2112A  HKD    0.05     0.06     0.046           1,960,000
                               0.045    0.042    0.04               83,690
 14267 VTKUASO@EC2109D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14269 VT-BYD @EP2112A  HKD    0.05     0.044     -                      -
                               0.044    0.036     -                      -
 14270 VT-ZAOL@EC2111A  HKD    0.062    0.078    0.08              195,000
                               0.076    0.076    0.073              14,940
 14272 VTANTAS@EC2201B  HKD    0.105    0.103    0.103           4,730,000
                               0.102    0.101    0.085             461,840
 14273 VTMTUAN@EC2112A  HKD    0.027    0.026    0.025             130,000
                               0.025    0.018    0.025               3,250
 14274 VT-BYD @EC2203A  HKD    0.58     0.61      -                      -
                               0.59     0.59      -                      -
 14277 VT-KECL@EC2203A  HKD    0.31     0.36      -                      -
                               0.35     0.35      -                      -
 14278 GSTENCT@EC2110E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14279 UBEVERG@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14280 GSALIBA@EC2109M  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14285 SGALIBA@EC2112A  HKD    0.01     0.024     -                      -
                               0.01      -        -                      -
 14287 GS-HKEX@EP2110A  HKD    0.013    0.017    0.017           1,230,000
                               0.017    0.015    0.017              20,910
 14290 GSSUNAC@EC2110A  HKD    0.011    0.018     -                      -
                               0.011     -        -                      -
 14291 MSLININ@EC2201A  HKD    0.335    0.40     0.385             260,000
                               0.39     0.39     0.36               98,350
 14292 BI-HSI @EC2110A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 14293 BI-HSBC@EC2201A  HKD    0.027    0.027     -                      -
                               0.027    0.018     -                      -
 14295 UBKINGD@EC2108A  HKD TRADING SUSPENDED
 14296 BITENCT@EP2111A  HKD    0.77     0.81      -                      -
                               0.77     0.73      -                      -
 14298 UB-AIA @EC2112A  HKD    0.182    0.196     -                      -
                               0.193    0.192     -                      -
 14300 HS-COVS@EC2111B  HKD    0.025    0.027     -                      -
                               0.025    0.025     -                      -
 14303 BP-GWMC@EC2202A  HKD    0.75     0.86     0.88              100,000
                               0.86     0.84     0.84               86,000
 14305 UBTENCT@EC2209A  HKD    0.053    0.052    0.059       2,750,000,000
                               0.051    0.051    0.049         153,800,900
 14306 UB-CNBM@EC2112B  HKD    0.063    0.06     0.068           2,760,000
                               0.06     0.059    0.061             174,060
 14308 SG-AIA @EP2112C  HKD    0.127    0.121     -                      -
                               0.121    0.117     -                      -
 14310 UBSDGLD@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14311 CSCRAIL@EC2109A  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 14312 SGMTUAN@EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14313 GS-COVS@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14314 MB-SUNY@EP2201A  HKD    0.147    0.133    0.136             520,000
                               0.133     -       0.13               70,580
 14315 GS-BOCL@EC2109B  HKD    0.031    0.034    0.034             360,000
                               0.034    0.03     0.034              12,240
 14316 MB-CMOB@EC2202A  HKD    0.285     -       0.295           1,525,000
                               0.27     0.215    0.26              422,175
 14320 HSTENCT@EP2110A  HKD    0.51     0.53      -                      -
                               0.51     0.495     -                      -
 14321 MB-HSBK@EC2210A  HKD    0.063    0.065    0.063             300,000
                               0.063    0.063    0.063              18,900
 14324 HSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14325 MB-CSPC@EC2201A  HKD    0.047    0.036     -                      -
                               0.036    0.031     -                      -
 14326 CSGSBIO@EC2207A  HKD    0.265    0.265     -                      -
                               0.265    0.26      -                      -
 14327 CSCRPOW@EC2112B  HKD    1.21     1.14     1.10               30,000
                               1.09     1.09     1.08               32,800
 14328 HSTENCT@EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14329 CSTENCT@EC2206B  HKD    0.022    0.024     -                      -
                               0.022    0.02      -                      -
 14331 CS-HKEX@EC2206A  HKD    0.112    0.111     -                      -
                               0.111    0.108     -                      -
 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     -        -                      -
                               0.013     -        -                      -
 14341 BI-CTWR@EC2108A  HKD TRADING SUSPENDED
 14342 HSTENCT@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14343 HS-AIA @EC2112B  HKD    0.032    0.035    0.032             150,000
                               0.032    0.032    0.032               4,800
 14344 CSSANDS@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14347 MBTENCT@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14352 HS-CUNI@EC2205A  HKD    0.036    0.039    0.038             580,000
                               0.035    0.035    0.035              21,240
 14354 HSMTUAN@EP2108A  HKD TRADING SUSPENDED
 14355 UBPETCH@EC2110B  HKD    0.031    0.027    0.028             406,000
                               0.025    0.025    0.025              10,578
 14356 UBALIBA@EC2203A  HKD    0.023    0.023    0.023           7,350,000
                               0.022    0.022    0.02              159,240
 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    0.015    0.017           4,500,000
                               0.013    0.012    0.013              68,500
 14372 HT-ZGHL@EC2112A  HKD    0.115    0.119     -                      -
                               0.115    0.114     -                      -
 14373 UBSANDS@EC2111A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14376 UBXIAMI@EC2111C  HKD    0.019    0.024    0.025           1,148,000
                               0.022    0.022    0.022              28,632
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 UB-CMOB@EC2111A  HKD    0.094    0.089    0.096             350,000
                               0.087    0.086    0.085              32,480
 14380 MSGANFE@EC2112A  HKD    0.32     0.37     0.355              24,000
                               0.355    0.36     0.355               8,520
 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    0.106     -       0.107          25,540,000
                               0.10      -       0.098           2,548,930
 14393 CT-GEG @EC2212A  HKD    0.062     -        -                      -
                               0.062     -        -                      -
 14394 CT-CMOB@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14395 JPANTAS@EC2202A  HKD    0.13     0.127    0.127          17,990,000
                               0.127    0.125    0.107           2,161,700
 14397 JPGANFE@EC2110B  HKD    0.255    0.30     0.295             520,000
                               0.29     0.29     0.227             136,760
 14399 JPALIBA@EC2203A  HKD    0.022    0.025     -                      -
                               0.022    0.022     -                      -
 14400 JP-SUNY@EC2110B  HKD    0.067    0.071    0.07            1,110,000
                               0.065    0.065    0.063              73,280
 14401 SGBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14403 JPBOCHK@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14404 JP-KECL@EC2201A  HKD    0.198    0.237    0.238           3,630,000
                               0.236    0.236    0.221             830,427
 14405 JPPOMRT@EC2112A  HKD    0.058    0.041    0.045             302,000
                               0.041    0.038    0.039              13,106
 14408 HTJDCOM@EC2109A  HKD    0.043    0.054    0.062              15,000
                               0.054    0.046    0.062                 930
 14409 HTJOYCO@EC2112A  HKD    0.049    0.048     -                      -
                               0.047    0.045     -                      -
 14410 SGBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14412 MS-HKEX@EC2210A  HKD    0.063    0.063     -                      -
                               0.063    0.061     -                      -
 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    0.014    0.02     0.019           2,425,000
                               0.019    0.018    0.015              42,475
 14423 SGBAIDU@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14424 HTTENCT@EP2111B  HKD    0.78     0.82      -                      -
                               0.78     0.76      -                      -
 14426 SGBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14427 CS-PAHT@EC2108A  HKD TRADING SUSPENDED
 14430 HT-SUNY@EP2112A  HKD    0.117    0.116    0.108             290,000
                               0.108    0.108    0.108              31,320
 14431 CTXIAMI@EC2111A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 14432 HT-AAC @EC2203A  HKD    0.039    0.036     -                      -
                               0.035    0.031     -                      -
 14433 JP-WUXI@EC2201A  HKD    0.084    0.08     0.08           60,655,000
                               0.078    0.077    0.068           4,649,940
 14434 VTGEELY@EP2109B  HKD    0.025    0.019     -                      -
                               0.019    0.015     -                      -
 14435 SGBAIDU@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14436 VT-GWMC@EC2112A  HKD    0.61     0.71      -                      -
                               0.66     0.67      -                      -
 14437 VTXIAMI@EP2111A  HKD    0.31     0.285    0.285              60,000
                               0.275    0.275    0.27               16,650
 14439 VT-CUNI@EC2112B  HKD    0.222    0.219    0.221               8,000
                               0.22     0.215    0.221               1,768
 14440 CSHUAHO@EC2108A  HKD TRADING SUSPENDED
 14441 GSALIBA@EP2112A  HKD    0.45     0.51      -                      -
                               0.50     0.50      -                      -
 14444 GSGANFE@EC2109A  HKD    0.315    0.375     -                      -
                               0.35     0.35      -                      -
 14447 SGBAIDU@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14448 CS-CLIT@EC2108A  HKD TRADING SUSPENDED
 14450 GS-CKA @EC2110A  HKD    0.143    0.148    0.141             700,000
                               0.146    0.146    0.126              95,900
 14451 GS-PICC@EC2212A  HKD    0.165    0.166    0.164             300,000
                               0.165    0.165    0.162              48,850
 14452 MSMTUAN@EP2112B  HKD    0.65     0.69      -                      -
                               0.66     0.65      -                      -
 14454 MS-CMB @EC2112B  HKD    0.094    0.101    0.109           1,090,000
                               0.102    0.099    0.099             117,910
 14456 MS-CTWR@EP2112A  HKD    0.255    0.29      -                      -
                               0.26     0.26      -                      -
 14458 SGBAIDU@EC2201A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14460 MSTENCT@EC2208A  HKD    0.205    0.196    0.205             430,000
                               0.192    0.192    0.189              87,670
 14461 MSALIBA@EC2112E  HKD    0.035    0.029    0.035           9,440,000
                               0.028    0.027    0.025             271,520
 14462 SGBAIDU@EC2203A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14465 SGBAIDU@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14467 CSCSHCL@EC2110A  HKD    1.12     1.18      -                      -
                               1.13     1.13      -                      -
 14470 BPBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14471 HS-HSI @EP2111B  HKD    0.325    0.335     -                      -
                               0.325    0.325     -                      -
 14472 BPBAIDU@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14474 HS-HSI @EP2112E  HKD    0.325    0.335     -                      -
                               0.325    0.325     -                      -
 14479 BPBAIDU@EC2110C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14481 MBXINYI@EC2202A  HKD    0.31      -        -                      -
                               0.31      -        -                      -
 14482 BP-AAC @EC2303B  HKD    0.096    0.10     0.101             200,000
                               0.10     0.097    0.101              20,200
 14483 BPGEELY@EC2202A  HKD    0.345    0.40      -                      -
                               0.385    0.385     -                      -
 14487 HSPINAN@EP2112A  HKD    0.65     0.63      -                      -
                               0.63     0.60      -                      -
 14492 CS-ZGHL@EC2112A  HKD    0.112    0.116    0.126           1,040,000
                               0.116    0.115    0.115             125,880
 14493 BP-BYD @EC2202A  HKD    0.57     0.60      -                      -
                               0.58     0.58      -                      -
 14494 BPCITSE@EC2203A  HKD    0.099    0.094    0.105             555,000
                               0.094    0.091    0.103              58,075
 14498 GSSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14503 MBALIBA@EC2212A  HKD    0.09      -        -                      -
                               0.09      -        -                      -
 14504 BPBAIDU@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14505 BPSUNAC@EC2201A  HKD    0.031    0.031    0.034             200,000
                               0.032    0.03     0.034               6,800
 14506 BPPETCH@EC2203A  HKD    0.10     0.094    0.095              80,000
                               0.094    0.091    0.095               7,600
 14507 BPBAIDU@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14512 CS-AAC @EC2112A  HKD    0.071    0.061    0.072             380,000
                               0.059    0.059    0.058              24,555
 14514 BPBAIDU@EC2201A  HKD    0.015    0.016    0.016             125,000
                               0.015    0.015    0.014               1,950
 14515 MB-XYS @EC2110A  HKD    1.99     2.17      -                      -
                               1.99     1.98      -                      -
 14517 CS-ZTE @EC2112A  HKD    0.35     0.38     0.37               24,000
                               0.37     0.365    0.34                8,520
 14519 HS-WUXI@EC2111A  HKD    0.177    0.166     -                      -
                               0.165    0.161     -                      -
 14520 CSEVERG@EC2202A  HKD    0.016    0.024    0.016              50,000
                               0.017    0.017    0.016                 800
 14522 BPBAIDU@EC2201B  HKD    0.013    0.015     -                      -
                               0.013    0.011     -                      -
 14523 CS-ZAOL@EC2112C  HKD    0.148    0.194    0.202           4,356,000
                               0.194    0.19     0.172             792,220
 14526 CS-CSPC@EP2112A  HKD    0.345    0.41     0.40              720,000
                               0.405    0.405    0.37              276,200
 14530 CS-KECL@EC2201A  HKD    0.185    0.22     0.219             760,000
                               0.219    0.218    0.207             164,290
 14531 CS-MPSC@EC2112D  HKD    0.044    0.04      -                      -
                               0.04     0.038     -                      -
 14533 CSMTUAN@EP2110A  HKD    0.47     0.48      -                      -
                               0.47     0.455     -                      -
 14534 CS-JXR @EC2110B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14535 BIXIAMI@EC2112A  HKD    0.026    0.03      -                      -
                               0.026    0.022     -                      -
 14536 SGANTAS@EC2109A  HKD    0.081    0.076    0.076             100,000
                               0.076    0.073    0.076               7,600
 14539 SG-HKEX@EC2112A  HKD    0.047    0.047    0.05            5,050,000
                               0.047    0.046    0.045             237,200
 14543 BIALIBA@EP2112B  HKD    0.43     0.51     0.51               20,000
                               0.51     0.47     0.51               10,200
 14544 JP-CGDN@EC2110A  HKD    0.022    0.027    0.023             200,000
                               0.023    0.023    0.023               4,600
 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    0.38     0.42     0.385             256,000
                               0.41     0.405    0.365              96,550
 14549 JPPETCH@EP2112A  HKD    0.248    0.295    0.29              880,000
                               0.29     0.285    0.29              255,200
 14550 GS-HSBC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14552 JPXINYI@EC2112A  HKD    0.48     0.465    0.52              345,000
                               0.455    0.455    0.445             159,380
 14553 JPEVERG@EC2204A  HKD    0.052    0.058     -                      -
                               0.052    0.039     -                      -
 14554 SG-HKEX@EC2210B  HKD    0.06     0.062     -                      -
                               0.06     0.06      -                      -
 14557 JP-ZHY @EC2112A  HKD    0.025    0.028     -                      -
                               0.025    0.023     -                      -
 14559 JP-CPIC@EC2112A  HKD    0.016    0.026    0.02            1,606,000
                               0.02     0.019    0.02               32,120
 14561 JPRAZER@EC2112A  HKD    0.052     -       0.067             401,000
                               0.058    0.054    0.059              25,859
 14564 UB-KECL@EC2112A  HKD    0.191    0.228    0.226             820,000
                               0.225    0.224    0.213             178,700
 14565 SG-HKEX@EP2212A  HKD    0.157    0.16      -                      -
                               0.159    0.159     -                      -
 14567 HT-PAHT@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14569 UBXIAMI@EP2111C  HKD    0.265    0.246    0.248           2,080,000
                               0.244    0.24     0.231             496,300
 14570 UBMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14573 UBTENCT@EP2111A  HKD    0.80     0.83      -                      -
                               0.82     0.82      -                      -
 14575 UB-HKEX@EC2110B  HKD    0.046    0.047    0.042           2,500,000
                               0.044    0.044    0.042              95,400
 14579 UBALIBA@EP2112B  HKD    0.465    0.52     0.475             260,000
                               0.51     0.51     0.465             122,900
 14580 UB-CKA @EC2110A  HKD    0.091    0.09     0.092             550,000
                               0.09     0.087    0.083              47,140
 14583 VT-AAC @EC2201A  HKD    0.059    0.058     -                      -
                               0.058    0.052     -                      -
 14584 VTXIAMI@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14587 VTXIAMI@EP2112A  HKD    0.53     0.53      -                      -
                               0.53     0.49      -                      -
 14590 VT-AAC @EC2203A  HKD    0.081    0.076    0.079             122,500
                               0.076    0.074    0.075               9,392
 14595 MBBAIDU@EC2109A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 14596 MBLENOV@EC2110A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14597 MBBAIDU@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14598 VT-KECL@EC2201A  HKD    0.183    0.225    0.223             700,000
                               0.223    0.22     0.209             151,500
 14600 HTJDCOM@EP2109A  HKD    0.054    0.038    0.036             710,000
                               0.036    0.032    0.036              25,560
 14601 BP-BYD @EC2201A  HKD    0.119    0.128    0.134           1,360,000
                               0.128    0.125    0.124             173,170
 14602 HT-CSPC@EC2112B  HKD    0.046    0.032     -                      -
                               0.032    0.026     -                      -
 14603 MBMAOYA@EC2201A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 14607 MBZIJIN@EC2201B  HKD    0.034    0.034     -                      -
                               0.034    0.033     -                      -
 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    0.237    0.22     0.234              10,000
                               0.222    0.216    0.234               2,340
 14611 HT-ZAOL@EC2112B  HKD    0.047    0.061    0.062           2,115,000
                               0.061    0.058    0.055             125,675
 14612 HT-JDHI@EC2111A  HKD    0.015    0.018     -                      -
                               0.015     -        -                      -
 14614 MB-PSBC@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14616 UBHSTEC@EC2108C  HKD TRADING SUSPENDED
 14617 HTMTUAN@EC2110B  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 14620 MBBAIDU@EC2109B  HKD    0.012    0.018     -                      -
                               0.012    0.011     -                      -
 14621 HT-ZTE @EC2112A  HKD    0.39     0.42      -                      -
                               0.395    0.395     -                      -
 14622 HT-COSL@EC2112A  HKD    0.048    0.045     -                      -
                               0.045    0.041     -                      -
 14623 CTXIAMI@EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14625 MBBAIDU@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14627 UBCMOLY@EC2110A  HKD    0.018    0.019     -                      -
                               0.018    0.012     -                      -
 14628 CT-AAC @EC2202A  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 14629 HSBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14631 CT-CSPC@EC2112C  HKD    0.043     -        -                      -
                               0.034     -        -                      -
 14633 CTCITSE@EC2201A  HKD    0.097     -        -                      -
                               0.089     -        -                      -
 14636 GSTENCT@EP2111A  HKD    0.52     0.56     0.55              330,000
                               0.55     0.55     0.455             162,650
 14638 GS-CKH @EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14640 GS-HSBC@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14641 GS-CPIC@EC2110B  HKD    0.011    0.012     -                      -
                               0.011    0.011     -                      -
 14642 MSXIAMI@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14643 MSPINAN@EC2112A  HKD    0.01      -       0.01              150,000
                               0.01     0.01     0.01                1,500
 14644 MSGEELY@EP2109B  HKD    0.03     0.021    0.021           2,770,000
                               0.019    0.019    0.017              51,380
 14645 HSBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14646 MSXINYI@EC2111A  HKD    0.177    0.173    0.198           5,941,000
                               0.167    0.167    0.156           1,017,053
 14647 CS-CCB @EC2112A  HKD    0.033    0.035     -                      -
                               0.033    0.033     -                      -
 14648 MBPINAN@EC2304A  HKD    0.173     -       0.219          12,785,000
                               0.222     -       0.191           2,621,735
 14650 MBGSBIO@EC2207A  HKD    0.223    0.222     -                      -
                               0.222    0.218     -                      -
 14651 MB-SHEC@EC2204A  HKD    0.228    0.212    0.226             244,000
                               0.208    0.206    0.208              51,784
 14652 MBNOEDU@EC2203A  HKD    0.10      -        -                      -
                               0.10      -        -                      -
 14653 MB-JDHI@EC2201A  HKD    0.072    0.062     -                      -
                               0.062    0.052     -                      -
 14654 HSBAIDU@EC2109B  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 14655 HSBAIDU@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14656 CSBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14657 CSBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14658 UBINBIO@EC2110A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14662 CSBAIDU@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14663 MBEVERG@EC2204A  HKD    0.034    0.036     -                      -
                               0.034    0.018     -                      -
 14665 BIGEELY@EC2112A  HKD    0.222    0.26     0.285           2,880,000
                               0.248    0.242    0.245             764,500
 14666 CSBAIDU@EC2109D  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 14668 CSBAIDU@EC2111A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14669 BI-ACMT@EC2112A  HKD    0.10     0.094    0.096              50,000
                               0.094    0.089    0.096               4,800
 14670 CSGANFE@EC2112A  HKD    0.45     0.51      -                      -
                               0.50     0.50      -                      -
 14671 CSNOEDU@EC2112B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14676 CS-GAC @EC2112B  HKD    0.125    0.15     0.158           6,600,000
                               0.15     0.149    0.134             957,090
 14677 GJBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14681 UBSPDRG@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14683 CSSMORE@EC2203A  HKD    0.082    0.085    0.093           3,750,000
                               0.083    0.083    0.083             330,490
 14685 CSSDGLD@EC2111A  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 14687 CS-HSBC@EC2201A  HKD    0.024    0.024     -                      -
                               0.024    0.022     -                      -
 14688 CS-ICBC@EC2111B  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 14689 CS-CCB @EC2111A  HKD    0.022    0.025     -                      -
                               0.023    0.023     -                      -
 14690 JPJOYCO@EC2111B  HKD    0.029    0.028     -                      -
                               0.027    0.025     -                      -
 14692 JP-AIA @EC2112A  HKD    0.188    0.201    0.201           5,360,000
                               0.20     0.199    0.193           1,056,460
 14694 JP-GWMC@EC2109C  HKD    0.345    0.435    0.43              100,000
                               0.43     0.42     0.43               43,000
 14696 GJBAIDU@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14697 JPYIHAI@EC2204A  HKD    0.049    0.053    0.053             500,000
                               0.052    0.051    0.047              25,850
 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    0.054    0.05     0.054             302,500
                               0.046    0.043    0.046              13,935
 14707 JPTENCT@EP2111A  HKD    0.77     0.81      -                      -
                               0.77     0.76      -                      -
 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    0.031    0.035    0.036          11,380,000
                               0.033    0.033    0.028             360,400
 14713 HT-LUYE@EC2202A  HKD    0.045     -        -                      -
                               0.045    0.04      -                      -
 14716 HT-CCB @EC2204A  HKD    0.06     0.066     -                      -
                               0.064    0.064     -                      -
 14717 UBRAZER@EC2112A  HKD    0.059    0.065     -                      -
                               0.062    0.061     -                      -
 14718 UBMTUAN@EC2110F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14719 BI-SUNY@EC2108A  HKD TRADING SUSPENDED
 14720 SG-AAC @EC2202A  HKD    0.039    0.035    0.039           3,350,000
                               0.034    0.034    0.034             122,250
 14721 UBMTUAN@EC2111E  HKD    0.019    0.021    0.025             590,000
                               0.018    0.018    0.018              13,910
 14722 CT-HSBC@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14725 CTTENCT@EP2111A  HKD    0.85      -        -                      -
                               0.85      -        -                      -
 14726 CTTENCT@EP2111B  HKD    0.51      -        -                      -
                               0.54      -        -                      -
 14727 CTMTUAN@EP2110B  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 14730 MSBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14731 CTALIBA@EC2202A  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 14733 HTSMORE@EC2112A  HKD    0.069    0.076     -                      -
                               0.072    0.071     -                      -
 14734 VTKUASO@EP2112A  HKD    0.94     0.99      -                      -
                               0.94     0.93      -                      -
 14735 VT-CTEL@EC2203A  HKD    0.27     0.26      -                      -
                               0.26     0.255     -                      -
 14736 JPBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14737 VT-CTEL@EC2109A  HKD    0.35     0.34      -                      -
                               0.34     0.31      -                      -
 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    0.055     -                      -
                               0.055    0.051     -                      -
 14753 JPBAIDU@EC2109C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14754 GSMTUAN@EC2110E  HKD    0.015    0.023     -                      -
                               0.015    0.01      -                      -
 14755 JPBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14756 GSGEELY@EC2109F  HKD    0.096    0.121    0.118             440,000
                               0.118    0.118    0.092              49,020
 14760 JPBAIDU@EC2109E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14761 GSMTUAN@EP2110B  HKD    0.475    0.485    0.465             160,000
                               0.475    0.475    0.43               70,750
 14762 JP-BYD @EC2201A  HKD    0.54     0.57      -                      -
                               0.55     0.55      -                      -
 14763 JPBAIDU@EC2110A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14764 JPBAIDU@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14765 MB-JMJ @EC2201A  HKD    0.201    0.228    0.219             160,000
                               0.219    0.219    0.215              34,720
 14768 CSZIJIN@EC2109B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14773 MBCCCCL@EC2201A  HKD     N/A     0.18      -                      -
                                N/A     0.175     -                      -
 14777 GJ-SGC @EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14779 GJ-HKEX@EC2111B  HKD    0.109    0.11     0.109           2,200,000
                               0.109    0.102    0.099             227,650
 14781 VTBAIDU@EC2112A  HKD    0.026    0.026     -                      -
                               0.026     -        -                      -
 14782 GJ-AAC @EC2202A  HKD    0.034    0.033    0.034           1,225,000
                               0.03     0.03     0.03               39,100
 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    0.024     -                      -
 14800 VTBAIDU@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14804 SGTENCT@EP2204A  HKD    0.177    0.183    0.182           1,100,000
                               0.182    0.182    0.167             189,300
 14805 GJXIAMI@EP2111A  HKD    0.27     0.255     -                      -
                               0.25     0.242     -                      -
 14806 GJXIAMI@EC2110A  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 14808 BI-LINK@EC2112A  HKD    0.058    0.056     -                      -
                               0.055    0.05      -                      -
 14809 BIPETCH@EC2110B  HKD    0.038    0.038     -                      -
                               0.038    0.032     -                      -
 14811 BIPINAN@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14812 SGBYDEI@EC2111A  HKD    0.017    0.017    0.016              70,000
                               0.016    0.016    0.016               1,120
 14813 JP-ACMT@EC2112A  HKD    0.119    0.111    0.126           8,880,000
                               0.109    0.109    0.101           1,021,820
 14816 JPNFSPR@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14820 SGBYDEI@EC2110A  HKD    0.027    0.023    0.024           3,157,500
                               0.023    0.02     0.02               68,760
 14821 JP-JMJ @EC2111A  HKD    0.074    0.083     -                      -
                               0.077    0.078     -                      -
 14823 CSCSOFT@EC2112A  HKD    0.445    0.44     0.46               90,000
                               0.445    0.435    0.425              40,400
 14824 CS-AAC @EP2112A  HKD    0.92     0.97      -                      -
                               0.94     0.94      -                      -
 14825 CSBUDWS@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14826 CS-ICBC@EC2202A  HKD    0.038    0.038     -                      -
                               0.038    0.036     -                      -
 14827 CSGEELY@EC2112B  HKD    0.218    0.249    0.255           7,580,000
                               0.243    0.243    0.209           1,829,480
 14829 CS-JDHI@EC2111C  HKD    0.02     0.019     -                      -
                               0.019    0.014     -                      -
 14830 HTZHJIN@EC2112A  HKD    0.04     0.039    0.038           2,000,000
                               0.038    0.037    0.038              76,000
 14833 HT-SDWG@EC2112A  HKD    0.029    0.028    0.032             880,000
                               0.026    0.026    0.026              26,320
 14836 UBALIBA@EC2111B  HKD    0.02     0.016    0.021           9,180,000
                               0.016    0.014    0.012             141,080
 14839 UBTENCT@EC2111B  HKD    0.02     0.016    0.023             900,000
                               0.015    0.015    0.015              18,000
 14840 UBTENCT@EC2212B  HKD    0.072    0.069    0.078           3,900,000
                               0.069    0.067    0.07              288,350
 14841 UBSDGLD@EC2111A  HKD    0.02     0.019     -                      -
                               0.019    0.018     -                      -
 14842 UB-ICBC@EC2111B  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 14844 UB-HSBC@EC2201A  HKD    0.022    0.022     -                      -
                               0.022    0.02      -                      -
 14845 CTMTUAN@EP2111A  HKD    0.85      -        -                      -
                               0.85      -        -                      -
 14846 CT-HSBC@EP2112A  HKD    0.385     -        -                      -
                               0.385     -        -                      -
 14847 CTALIHI@EC2111B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 14848 CT-AAC @EC2208A  HKD    0.075    0.064    0.065             175,000
                               0.064    0.061    0.064              11,350
 14849 CT-SUNY@EC2112A  HKD    0.186     -        -                      -
                               0.19      -        -                      -
 14851 VTPETCH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14853 VTTENCT@EP2111A  HKD    0.96     1.01      -                      -
                               0.98     0.98      -                      -
 14854 MS-CRRC@EC2112A  HKD    0.111    0.137    0.16            7,408,000
                               0.136    0.136    0.136           1,117,632
 14856 GSTENCT@EP2111B  HKD    0.74     0.78      -                      -
                               0.77     0.77      -                      -
 14857 GS-CCB @EC2111A  HKD    0.019    0.02      -                      -
                               0.019    0.018     -                      -
 14858 GSCITSE@EC2201A  HKD    0.083    0.078    0.087             300,000
                               0.078    0.076    0.082              25,700
 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    0.067     -                      -
                               0.055    0.014     -                      -
 14864 MB-CGNP@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14865 MS-ACMT@EC2112A  HKD    0.09     0.085    0.098           3,190,000
                               0.083    0.083    0.077             294,780
 14866 GJ-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14868 MBPINAN@EC2301A  HKD    0.03      -        -                      -
                               0.032    0.031     -                      -
 14870 MB-NCI @EP2112A  HKD    0.33     0.29      -                      -
                               0.29     0.28      -                      -
 14871 MBCSOFT@EC2209A  HKD    0.335     -       0.335             100,000
                               0.335     -       0.335              33,500
 14872 MBBAIDU@EC2202A  HKD    0.063    0.066    0.072             550,000
                               0.066    0.064    0.068              38,015
 14875 MBJDCOM@EC2201A  HKD    0.216     -       0.25            8,855,000
                               0.249     -       0.229           2,138,087
 14876 MBPICCG@EC2202A  HKD    0.059    0.063     -                      -
                               0.059    0.059     -                      -
 14877 MBCRGAS@EC2206A  HKD    0.48      -       0.52              160,000
                               0.50      -       0.50               81,800
 14878 JP-GCL @EC2112A  HKD TRADING SUSPENDED
 14881 MBRAZER@EC2112A  HKD    0.136    0.153    0.16            1,020,000
                               0.148    0.144    0.148             155,530
 14883 MB-MPSC@EC2203A  HKD     N/A     0.046     -                      -
                                N/A     0.044     -                      -
 14886 MB-SJM @EC2202A  HKD    0.049    0.048     -                      -
                               0.048    0.045     -                      -
 14887 MSALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14888 MB-SMIC@EC2201A  HKD    0.34      -       0.33            1,080,000
                               0.33     0.305    0.32              347,775
 14889 MBPETCH@EC2206A  HKD    0.119     -        -                      -
                               0.12      -        -                      -
 14890 MBCNOOC@EC2212A  HKD    0.104     -       0.106           3,250,000
                               0.103     -       0.10              340,300
 14892 GJALIBA@EC2110H  HKD    0.011     -        -                      -
                               0.01      -        -                      -
 14893 MB-BYD @EP2111A  HKD    0.012    0.019     -                      -
                               0.012     -        -                      -
 14894 JPZIJIN@EC2109B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14897 GJALIBA@EC2201C  HKD    0.033    0.03     0.024              50,000
                               0.024    0.024    0.024               1,200
 14898 SGCITSE@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14899 CSTBREW@EC2112A  HKD    0.036    0.028    0.031             600,000
                               0.028    0.026    0.031              18,600
 14900 CS-BYD @EP2111C  HKD    0.045    0.042    0.043           5,340,000
                               0.042    0.041    0.041             223,940
 14905 MBBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14913 MBALIBA@EC2110F  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 14921 CS-BYD @EC2109E  HKD    0.435    0.475     -                      -
                               0.465    0.465     -                      -
 14922 CSTENCT@EP2111A  HKD    0.77     0.82      -                      -
                               0.79     0.79      -                      -
 14923 CSTENCT@EC2111B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14925 CSALIBA@EP2112A  HKD    0.435    0.52      -                      -
                               0.475    0.47      -                      -
 14926 CSALIBA@EC2201B  HKD    0.034    0.027     -                      -
                               0.027    0.026     -                      -
 14928 CS-HKEX@EP2112A  HKD    0.06     0.068    0.067           2,820,000
                               0.065    0.065    0.065             185,040
 14929 CS-HKEX@EC2111B  HKD    0.128    0.129    0.136         844,740,000
                               0.129    0.128    0.114         105,372,410
 14932 JP-BYD @EP2111B  HKD    0.048    0.042    0.04            2,760,000
                               0.04     0.037    0.038             110,370
 14933 JPZHIST@EC2111A  HKD    0.017    0.021    0.021              30,000
                               0.021    0.019    0.021                 630
 14934 JP-CLIT@EC2108A  HKD TRADING SUSPENDED
 14936 JP-BYD @EC2109D  HKD    0.34     0.375     -                      -
                               0.345    0.345     -                      -
 14937 JPCENEV@EC2112C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14943 JP-ZAOL@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14945 JP-WXAT@EC2112A  HKD    0.086    0.089    0.093               2,000
                               0.089    0.087    0.093                 186
 14950 JPCSOFT@EC2112A  HKD    0.33     0.33     0.35              194,000
                               0.33     0.32     0.33               65,420
 14952 JPCP&CC@EC2108A  HKD TRADING SUSPENDED
 14953 HSPINAN@EC2212B  HKD    0.031    0.04     0.041          18,175,000
                               0.039    0.039    0.036             689,550
 14954 SG-ACMT@EC2112A  HKD    0.154    0.15     0.167              10,000
                               0.147    0.142    0.167               1,670
 14956 SG-BYD @EC2202A  HKD    0.54     0.57     0.59              100,000
                               0.57     0.56     0.57               58,000
 14957 SGCP&CC@EC2206A  HKD    0.07     0.075    0.07            1,048,000
                               0.074    0.074    0.068              72,312
 14958 SG-GWMC@EC2112A  HKD    0.70     0.80      -                      -
                               0.78     0.79      -                      -
 14961 SG-NCI @EC2112A  HKD    0.034    0.044    0.043             448,000
                               0.042    0.042    0.04               18,642
 14964 UBEVERG@EC2202A  HKD    0.059     -        -                      -
                               0.059    0.012     -                      -
 14965 UB-ZTE @EC2111B  HKD    0.33     0.37     0.345           2,704,000
                               0.355    0.355    0.315             895,550
 14967 UB-CCB @EC2112A  HKD    0.018    0.021    0.021           3,000,000
                               0.021    0.019    0.019              59,750
 14971 UBMTUAN@EP2111C  HKD    0.66     0.68      -                      -
                               0.67     0.66      -                      -
 14972 HS-BYD @EP2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14974 UBGEELY@EC2110B  HKD    0.077    0.091    0.108           2,530,000
                               0.089    0.089    0.084             235,240
 14976 BI-HSI @EC2112D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14977 SGLENOV@EC2206A  HKD    0.055    0.06     0.055             600,000
                               0.058    0.059    0.052              32,360
 14978 HSGEELY@EC2109A  HKD    0.094    0.114    0.13              500,000
                               0.113    0.11     0.107              57,920
 14981 BICSHCL@EC2111A  HKD    0.27     0.28     0.26              280,000
                               0.265    0.265    0.247              69,965
 14982 BI-GWMC@EC2111A  HKD    0.60     0.71      -                      -
                               0.66     0.66      -                      -
 14983 HSJDCOM@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14984 HSXIAMI@EP2109A  HKD    0.114    0.091    0.095           9,160,000
                               0.09     0.087    0.078             784,900
 14985 UBLININ@EC2109A  HKD    3.58     4.02     3.85               10,000
                               3.98     3.98     3.85               38,500
 14986 UBTENCT@EC2206A  HKD    0.021    0.02     0.023             200,000
                               0.02     0.019    0.022               4,500
 14987 UB-CTEL@EC2109A  HKD    0.31     0.30     0.30              220,000
                               0.30     0.26     0.285              64,200
 14988 HT-BYD @EC2112A  HKD    0.445    0.48     0.46            2,000,000
                               0.46     0.455    0.45              910,000
 14993 UBXIAMI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14994 UB-CMOB@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14999 CSALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15002 HT-BYD @EP2111C  HKD    0.035    0.05      -                      -
                               0.035     -        -                      -
 15003 HT-JMJ @EC2111B  HKD    0.065    0.07      -                      -
                               0.065    0.063     -                      -
 15005 CSJOYCO@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15007 HTAVICN@EC2201A  HKD    0.175    0.176     -                      -
                               0.175    0.169     -                      -
 15008 CT-BYD @EP2111C  HKD    0.032     -        -                      -
                               0.032    0.011     -                      -
 15012 CT-BYD @EC2109D  HKD    0.36      -        -                      -
                               0.36      -        -                      -
 15014 CT-BYD @EP2112A  HKD    0.109     -        -                      -
                               0.109     -        -                      -
 15015 CS-KLTH@EC2109A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15016 VT-JDHI@EC2112B  HKD    0.063    0.054    0.054              10,000
                               0.054    0.051    0.054                 540
 15018 JPJIANC@EC2110A  HKD    0.02     0.02      -                      -
                               0.02     0.014     -                      -
 15020 VT-BYD @EC2201A  HKD    0.425    0.46     0.47               20,000
                               0.46     0.45     0.455               9,250
 15022 CSBAIDU@EC2109E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 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      -        -                      -
 15033 GS-AIA @EC2209B  HKD    0.117    0.124    0.123             580,000
                               0.123    0.123    0.119              70,120
 15038 MS-CPIC@EC2112A  HKD    0.021    0.025     -                      -
                               0.022    0.022     -                      -
 15041 MS-BYD @EC2201A  HKD    0.485    0.52     0.53               10,000
                               0.52     0.50     0.53                5,300
 15042 MS-CSPC@EC2112B  HKD    0.021    0.021     -                      -
                               0.021    0.018     -                      -
 15043 MS-JMJ @EC2202A  HKD    0.182    0.202    0.201           1,200,000
                               0.196    0.194    0.188             237,910
 15044 MBTENCT@EC2201A  HKD    0.072    0.088    0.056              20,000
                               0.03     0.03     0.029                 850
 15045 MS-MNIU@EC2112A  HKD    0.122    0.143    0.154           8,980,000
                               0.143    0.141    0.137           1,317,570
 15046 MS-AAC @EC2209A  HKD    0.087    0.085     -                      -
                               0.085    0.083     -                      -
 15049 MSALIHI@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15050 MS-PICC@EC2209A  HKD    0.085    0.089     -                      -
                               0.086    0.086     -                      -
 15051 MSALIBA@EC2111B  HKD    0.017    0.014    0.017           2,380,000
                               0.013    0.012    0.013              31,780
 15052 MB-YZCM@EC2204B  HKD    0.36      -       0.41            2,120,000
                               0.415     -       0.34              816,650
 15053 MBCP&CC@EC2204A  HKD    0.061     -       0.064           1,360,000
                               0.064     -       0.059              83,430
 15057 MB-CTEL@EC2207A  HKD    0.26      -       0.265              16,000
                               0.265     -       0.265               4,240
 15059 HTCITIC@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15061 MB-CMOB@EC2204A  HKD    0.172     -       0.176           3,925,000
                               0.162     -       0.162             669,860
 15062 MB-HSBC@EC2202A  HKD    0.03      -       0.028           2,800,000
                               0.027     -       0.026              73,800
 15064 MBALIBA@EC2307A  HKD    0.13      -       0.123           1,310,000
                               0.099    0.099    0.099             144,630
 15066 VT-BYD @EC2110A  HKD    0.47     0.52     0.51               30,000
                               0.495    0.475    0.495              15,075
 15070 MBCMOLY@EC2205A  HKD    0.285    0.295    0.29            1,440,000
                               0.29     0.29     0.27              399,150
 15071 GJGEELY@EC2112A  HKD    0.223    0.255    0.25            2,400,000
                               0.25     0.25     0.215             571,020
 15072 VT-CGDN@EC2110A  HKD    0.016    0.023     -                      -
                               0.02     0.02      -                      -
 15073 GJ-BYD @EP2111A  HKD    0.042    0.039    0.038           1,020,000
                               0.034    0.033    0.034              37,180
 15074 GJSANDS@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15077 GJPINAN@EC2111A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15078 HS-CPIC@EC2112A  HKD    0.039    0.045    0.045           3,598,000
                               0.043    0.042    0.041             152,090
 15079 HSMTUAN@EC2110B  HKD    0.015     -       0.013             200,000
                               0.013     -       0.013               2,600
 15080 HSTENCT@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15081 HSTENCT@EC2112F  HKD    0.022    0.024     -                      -
                               0.022    0.019     -                      -
 15082 HSMTUAN@EP2112A  HKD    0.51     0.54     0.52              270,000
                               0.52     0.51     0.475             131,550
 15083 HSTENCT@EP2111A  HKD    0.55     0.58      -                      -
                               0.55     0.55      -                      -
 15084 VTPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15086 HSALIHI@EC2111A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15088 CS-CPIC@EC2112A  HKD    0.018    0.021     -                      -
                               0.02     0.019     -                      -
 15093 GSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15094 CS-CTIH@EC2112A  HKD    0.051    0.048     -                      -
                               0.048    0.044     -                      -
 15096 CSALIHI@EC2112B  HKD    0.028    0.025     -                      -
                               0.025    0.021     -                      -
 15097 CSALIHI@EP2204A  HKD    0.55     0.56      -                      -
                               0.55     0.54      -                      -
 15102 CSPETCH@EC2112A  HKD    0.089    0.09      -                      -
                               0.089    0.087     -                      -
 15107 CSPETCH@EP2112A  HKD    0.199    0.219    0.219             406,000
                               0.219    0.213    0.217              88,134
 15108 CSCP&CC@EP2112A  HKD    0.425    0.415     -                      -
                               0.415    0.40      -                      -
 15110 CS-WXAT@EC2112A  HKD    0.068    0.072    0.079           3,760,000
                               0.071    0.071    0.07              283,680
 15112 BPHSTEC@EP2109A  HKD    0.32     0.325     -                      -
                               0.32     0.32      -                      -
 15113 CSEVGPS@EC2112A  HKD    0.04     0.06     0.053           1,750,000
                               0.042     -       0.042              80,450
 15115 CSCSHEN@EC2202A  HKD    0.135    0.144    0.143           5,152,500
                               0.143    0.143    0.129             722,665
 15116 CSCNOOC@EP2110A  HKD    0.255    0.295    0.248             600,000
                               0.25     0.25     0.247             148,700
 15117 CS-NCI @EC2111A  HKD    0.015    0.022     -                      -
                               0.016    0.016     -                      -
 15118 UBTBREW@EC2111A  HKD    0.02     0.014    0.015             220,000
                               0.012    0.012    0.012               2,700
 15119 UB-HKEX@EP2112A  HKD    0.072    0.072    0.077          32,710,000
                               0.071    0.071    0.068           2,344,930
 15120 UB-ACMT@EC2112A  HKD    0.099    0.091     -                100,000
                               0.091    0.087     -                  8,600
 15121 UB-BYD @EP2111B  HKD    0.045    0.042    0.045             530,000
                               0.034    0.033    0.034              18,950
 15122 UB-CPIC@EC2112A  HKD    0.023    0.026     -                      -
                               0.024    0.023     -                      -
 15123 VTPINAN@EP2109A  HKD    2.20     1.89      -                      -
                               1.88     1.86      -                      -
 15124 UB-WXAT@EC2112A  HKD    0.074    0.079    0.085           1,830,000
                               0.079    0.076    0.073             139,060
 15127 VT-HSBC@EC2108A  HKD TRADING SUSPENDED
 15132 UB-AAC @EC2207A  HKD    0.069    0.065    0.069          21,960,000
                               0.063    0.063    0.061           1,438,727
 15134 UB-AAC @EC2112B  HKD    0.049    0.044    0.05           15,840,000
                               0.043    0.043    0.041             720,375
 15135 JPNOEDU@EC2112A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15137 JP-CGDN@EC2203A  HKD    0.07     0.079    0.076             100,000
                               0.078    0.078    0.075               7,550
 15138 JPALIHI@EC2111B  HKD    0.019    0.022     -                      -
                               0.019    0.016     -                      -
 15141 JPHEGAN@EC2111A  HKD    0.019    0.02      -                      -
                               0.019    0.015     -                      -
 15142 CSTENCT@EP2204A  HKD    0.186    0.194    0.176              50,000
                               0.191    0.191    0.176               8,800
 15143 HTZIJIN@EC2108A  HKD TRADING SUSPENDED
 15144 JP-MPSC@EC2112C  HKD    0.028    0.025     -                      -
                               0.025    0.023     -                      -
 15148 JPFEIHE@EC2109B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15150 JP-XD  @EC2201A  HKD    0.064    0.057    0.065           1,520,000
                               0.055    0.055    0.055              91,840
 15151 JP-BYD @EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15152 JP-AAC @EC2112A  HKD    0.064    0.057     -                      -
                               0.057    0.05      -                      -
 15153 JP-CLIT@EC2112C  HKD    0.03     0.023     -                      -
                               0.023    0.02      -                      -
 15154 HTRAZER@EC2201A  HKD    0.077    0.092     -                      -
                               0.08     0.08      -                      -
 15155 HT-CTFJ@EC2112A  HKD    0.113    0.127    0.133          25,620,000
                               0.126    0.121    0.122           3,306,540
 15156 CTMTUAN@EP2207A  HKD    0.42      -        -                      -
                               0.42      -        -                      -
 15157 BPHSTEC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15158 JPGSBIO@EC2206A  HKD    0.23     0.229    0.22               10,000
                               0.227    0.227    0.22                2,200
 15162 VTALIHI@EC2111A  HKD    0.019    0.017     -                      -
                               0.017     -        -                      -
 15163 VT-AIA @EC2203A  HKD    0.119    0.126    0.127           9,450,000
                               0.124    0.124    0.123           1,188,550
 15165 VT-AIA @EC2210A  HKD    0.084    0.09      -                      -
                               0.087    0.087     -                      -
 15166 VT-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15167 VTBAIDU@EC2109C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15168 CS-CCSC@EC2110A  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 15169 VTSUNAC@EC2112A  HKD    0.028    0.027     -                      -
                               0.027    0.021     -                      -
 15170 GS-CPIC@EC2112A  HKD    0.025    0.027     -                      -
                               0.026    0.026     -                      -
 15171 GSGEELY@EC2109G  HKD    0.275    0.325     -                      -
                               0.315    0.315     -                      -
 15172 GSFOPHA@EC2111B  HKD    0.079    0.109    0.08               97,500
                               0.08     0.074    0.08                7,800
 15173 CT-AAC @EC2108A  HKD TRADING SUSPENDED
 15175 GS-BYD @EP2111A  HKD    0.045    0.044    0.039              50,000
                               0.039    0.036    0.039               1,950
 15177 CSALIBA@EC2109B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15178 MSFOPHA@EC2112A  HKD    0.087    0.085    0.092           3,025,000
                               0.083    0.083    0.083             272,392
 15179 MSFOPHA@EC2201A  HKD    0.058    0.058    0.061           1,437,500
                               0.057    0.055    0.057              86,982
 15181 MS-AAC @EC2112A  HKD    0.033    0.031     -                      -
                               0.031    0.028     -                      -
 15182 MBYIHAI@EC2203A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15183 MB-KECL@EC2202A  HKD    0.173    0.209    0.211           8,280,000
                               0.208    0.207    0.192           1,672,580
 15188 CT-PAHT@EC2108B  HKD TRADING SUSPENDED
 15190 MB-BYD @EC2208A  HKD    0.355    0.405    0.415           8,650,000
                               0.395    0.39     0.37            3,441,500
 15191 CT-PAHT@EC2108C  HKD TRADING SUSPENDED
 15197 MB-BYD @EC2201C  HKD    0.375    0.41     0.40               50,000
                               0.40     0.37     0.40               20,000
 15198 MB-CRRC@EC2201A  HKD    0.109    0.131    0.152           2,600,000
                               0.131    0.127    0.11              350,320
 15200 MB-ZTE @EC2202A  HKD    0.28     0.315     -                      -
                               0.30     0.30      -                      -
 15201 VTCNOOC@EP2111A  HKD    0.28     0.29      -                      -
                               0.28     0.28      -                      -
 15206 VT-SPA @EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15208 VTJIANC@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15209 MB-BYD @EP2201C  HKD    0.092     -        -                      -
                               0.092     -        -                      -
 15210 JPCRPOW@EC2201A  HKD    1.15     1.07     1.09               51,000
                               1.05     1.04     1.05               53,590
 15212 HS-ZTE @EC2112A  HKD    0.07     0.081    0.08            1,180,000
                               0.08     0.075    0.068              87,920
 15215 CSCSHST@EC2205A  HKD    0.085    0.084    0.091             500,000
                               0.083    0.083    0.083              44,100
 15216 CS-WUXI@EC2112A  HKD    0.112    0.106    0.105          37,465,000
                               0.103    0.103    0.084           3,551,687
 15217 SGTENCT@EP2208A  HKD    0.169    0.175    0.174             400,000
                               0.174    0.173    0.166              67,450
 15219 CSCSOFT@EC2202A  HKD    0.165    0.16     0.165          29,918,000
                               0.161    0.159    0.146           4,700,646
 15220 CSASMPT@EC2203A  HKD    0.098    0.097    0.101           1,130,000
                               0.096    0.096    0.096             111,830
 15222 CSPINAN@EC2111B  HKD    0.01     0.013    0.014               5,000
                               0.013     -       0.014                  70
 15223 CS-AIA @EC2203A  HKD    0.128    0.137     -                      -
                               0.134    0.134     -                      -
 15224 CS-CGDN@EC2203A  HKD     N/A     0.07      -                      -
                                N/A     0.069     -                      -
 15225 CSINBIO@EC2202A  HKD    0.033    0.031     -                      -
                               0.031    0.03      -                      -
 15226 MS-ZTE @EC2112A  HKD    0.31     0.335    0.335              50,000
                               0.335    0.315    0.335              16,750
 15227 MS-CRL @EC2112A  HKD    0.013    0.015     -                      -
                               0.013    0.011     -                      -
 15229 MB-DFMG@EC2201A  HKD    0.35     0.52     0.50              180,000
                               0.50     0.50     0.41               80,400
 15230 BP-BYD @EC2201C  HKD    0.42     0.45      -                      -
                               0.435    0.435     -                      -
 15231 JPXJGST@EC2110A  HKD    0.059    0.057     -                      -
                               0.057    0.053     -                      -
 15232 JP-XYS @EC2201A  HKD    0.255    0.265    0.27            2,620,000
                               0.255    0.255    0.236             639,840
 15235 JP-NWD @EC2112A  HKD    0.029    0.028     -                      -
                               0.028    0.023     -                      -
 15236 JP-CKH @EC2112A  HKD    0.082    0.066     -                      -
                               0.066    0.065     -                      -
 15238 JP-COSL@EC2112A  HKD    0.092    0.089    0.096           1,100,000
                               0.089    0.087    0.086              99,350
 15239 JPHLAND@EC2201A  HKD    0.069    0.067    0.066             630,000
                               0.065    0.064    0.065              41,180
 15240 JP-SHKP@EP2112A  HKD    0.46     0.48     0.48               10,000
                               0.48     0.47     0.48                4,800
 15241 UB-JMJ @EC2112A  HKD    0.117    0.128     -                      -
                               0.124    0.123     -                      -
 15242 UBPETCH@EC2112B  HKD    0.053    0.051     -                      -
                               0.051    0.049     -                      -
 15243 UBNOEDU@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15244 UB-MPSC@EC2112A  HKD    0.03     0.027    0.03              900,000
                               0.027    0.025    0.027              25,200
 15245 UB-CSPC@EC2112B  HKD    0.027    0.019    0.027          17,880,000
                               0.018    0.018    0.017             409,430
 15247 UBCSHEN@EC2203A  HKD    0.098    0.104     -                      -
                               0.101    0.101     -                      -
 15248 UB-PICC@EC2209A  HKD    0.091    0.092    0.091           1,310,000
                               0.091    0.09     0.087             118,550
 15251 UBALIHI@EC2111B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15252 VT-SPA @EC2112A  HKD    0.10     0.104     -                      -
                               0.10     0.098     -                      -
 15253 VT-AGBK@EC2112B  HKD    0.045    0.049    0.049             160,000
                               0.049    0.048    0.049               7,840
 15254 VT-NCI @EC2112B  HKD    0.043    0.058     -                      -
                               0.053    0.053     -                      -
 15256 VTCSHCL@EC2112B  HKD    0.16     0.168    0.17            1,990,000
                               0.168    0.166    0.145             328,290
 15257 BI-COVS@EC2112A  HKD    0.045    0.051     -                      -
                               0.047    0.047     -                      -
 15258 BI-BYD @EC2109C  HKD    0.315    0.365     -                      -
                               0.325    0.325     -                      -
 15260 BIFOPHA@EC2111A  HKD    0.053    0.052     -                      -
                               0.051    0.044     -                      -
 15263 HT-CMOB@EC2109A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15264 BI-CPIC@EC2112A  HKD    0.037    0.042     -                      -
                               0.038    0.038     -                      -
 15265 BICSA50@EC2109A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 15271 BI-CNBM@EC2111A  HKD    0.101    0.093     -                      -
                               0.084    0.074     -                      -
 15272 BIHSTEC@EP2112A  HKD    0.305    0.33      -                      -
                               0.31     0.31      -                      -
 15276 GSALIBA@EC2111B  HKD    0.014     -       0.012             550,000
                               0.011    0.011    0.011               6,550
 15287 GSALIHI@EC2111A  HKD    0.015    0.013     -                      -
                               0.013    0.012     -                      -
 15288 MB-BYD @EC2110B  HKD    0.195    0.235    0.235           2,600,000
                               0.233    0.215    0.19              554,450
 15290 GS-BOCL@EC2207A  HKD    0.042    0.042     -                      -
                               0.042    0.04      -                      -
 15292 GS-PSBC@EC2112A  HKD    0.325    0.385    0.375              80,000
                               0.375    0.38     0.36               29,400
 15296 HTGEELY@EC2112A  HKD    0.217    0.247    0.27            1,120,000
                               0.247    0.243    0.247             282,090
 15297 MBMTUAN@EC2110B  HKD    0.255    0.247    0.25            1,340,000
                               0.243    0.237    0.241             329,140
 15298 HTALIBA@EC2201A  HKD    0.028     -        -                      -
                               0.028    0.017     -                      -
 15299 HTALIBA@EC2111B  HKD    0.014    0.017    0.013             480,000
                               0.011     -       0.011               5,340
 15302 HT-GWMC@EC2110A  HKD    0.60     0.72      -                      -
                               0.67     0.67      -                      -
 15306 HT-BYD @EC2109C  HKD    0.325    0.36      -                      -
                               0.335    0.33      -                      -
 15308 HTGANFE@EC2109B  HKD    0.31     0.365     -                      -
                               0.345    0.345     -                      -
 15310 CT-BYD @EC2112B  HKD    0.365     -        -                      -
                               0.39     0.39      -                      -
 15311 CTALIHI@EC2112A  HKD    0.024     -        -                      -
                               0.024    0.01      -                      -
 15312 CTMTUAN@EC2110C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15313 CT-SHKP@EC2202A  HKD    0.117     -        -                      -
                               0.112     -        -                      -
 15316 MS-CLIT@EC2112B  HKD    0.027    0.021     -                      -
                               0.021    0.018     -                      -
 15317 MSPETCH@EC2201A  HKD    0.048    0.045     -                      -
                               0.045    0.042     -                      -
 15318 SGPETCH@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15320 JPTENCT@EP2212A  HKD    0.179    0.185    0.186           2,050,000
                               0.185    0.184    0.181             373,300
 15321 SGPETCH@EC2112A  HKD    0.043    0.041    0.039             248,000
                               0.039    0.039    0.039               9,672
 15322 MBCSHCL@EC2201A  HKD    0.175    0.181    0.159              20,000
                               0.174    0.174    0.158               3,170
 15323 MBCSOFT@EC2207A  HKD    0.25      -       0.25            4,340,000
                               0.246    0.225    0.234           1,055,680
 15325 MB-CPIC@EC2201A  HKD    0.042    0.051     -                      -
                               0.049    0.048     -                      -
 15326 MB-WUXI@EC2201A  HKD    0.095    0.09     0.085             900,000
                               0.085    0.082    0.077              70,100
 15327 GJKUASO@EP2112A  HKD    0.94     1.01      -                      -
                               0.94     0.93      -                      -
 15328 GJ-CMOB@EC2112A  HKD    0.099    0.094    0.097             100,000
                               0.093    0.091    0.093               9,390
 15329 GJMTUAN@EC2110E  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 15333 GJMTUAN@EC2110F  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15334 BILENOV@EC2111A  HKD    0.056    0.062     -                      -
                               0.056    0.055     -                      -
 15335 BI-AGBK@EC2112A  HKD    0.06     0.062     -                      -
                               0.06     0.054     -                      -
 15336 CT-CTWR@EC2108A  HKD TRADING SUSPENDED
 15337 BIGANFE@EC2109A  HKD    0.295    0.35      -                      -
                               0.325    0.33      -                      -
 15338 BI-ZAOL@EC2112B  HKD    0.06     0.073    0.071             200,000
                               0.07     0.068    0.07               14,100
 15339 BIALIBA@EC2112A  HKD    0.024    0.021    0.024             700,000
                               0.021    0.011    0.022              15,800
 15340 MSLENOV@EC2112A  HKD    0.101    0.112    0.109           3,440,000
                               0.11     0.11     0.091             339,470
 15343 CS-BYD @EC2112B  HKD    0.355    0.39      -                      -
                               0.385    0.385     -                      -
 15344 MB-NTES@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15345 CSCSOFT@EC2112B  HKD    0.141    0.14     0.145          51,564,000
                               0.141    0.139    0.131           7,175,416
 15346 MBALIBA@EC2109C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15348 CS-CMS @EC2112A  HKD    0.047    0.035    0.04              900,000
                               0.035    0.034    0.035              34,100
 15349 CSCP&CC@EC2202A  HKD    0.035    0.038     -                      -
                               0.035    0.035     -                      -
 15350 CS-SHKP@EC2112C  HKD     N/A     0.047     -                      -
                                N/A     0.045     -                      -
 15352 CSCSHCL@EC2112C  HKD    0.20     0.201    0.20           37,455,000
                               0.20     0.199    0.176           6,923,030
 15354 CSCSHCL@EP2112A  HKD    0.31     0.31     0.32              185,000
                               0.31     0.305    0.315              59,000
 15356 MBKUASO@EC2109F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15359 CS-BYD @EP2112B  HKD    0.099    0.092    0.095             200,000
                               0.092    0.09     0.095              19,000
 15361 CS-AGBK@EC2112B  HKD    0.051    0.053     -                      -
                               0.051    0.051     -                      -
 15362 CSALIBA@EC2111B  HKD    0.015    0.013    0.015           7,340,000
                               0.013    0.011    0.011              96,460
 15363 JP-FGG @EC2202A  HKD    0.227    0.241    0.255          11,280,000
                               0.24     0.239    0.221           2,689,125
 15364 JPGEELY@EC2112A  HKD    0.23     0.265    0.285           1,390,000
                               0.255    0.255    0.255             368,850
 15365 JPALIBA@EC2111B  HKD    0.022    0.016     -                      -
                               0.016    0.013     -                      -
 15366 JPINBIO@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15368 JPPETCH@EC2112A  HKD    0.055    0.046    0.043              16,000
                               0.044    0.044    0.043                 688
 15370 JP-BYD @EC2112A  HKD    0.38     0.41     0.41              300,000
                               0.41     0.395    0.405             122,500
 15371 JP-CTFJ@EC2112A  HKD    0.153    0.169    0.178           6,080,000
                               0.167    0.166    0.167           1,051,450
 15372 JP-SDWG@EC2112B  HKD    0.039    0.036     -                      -
                               0.036    0.033     -                      -
 15373 JP-CKA @EC2112A  HKD    0.067    0.066     -                      -
                               0.066    0.063     -                      -
 15374 UB-XYS @EC2112B  HKD    0.229    0.234    0.245           4,400,000
                               0.23     0.229    0.212           1,022,400
 15378 UBCSHST@EC2205A  HKD    0.078    0.076     -                      -
                               0.076    0.075     -                      -
 15379 UBZCRRC@EC2203A  HKD    0.315    0.31     0.315             220,000
                               0.31     0.305    0.31               68,750
 15383 MBHEGAN@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15384 UBPINAN@EC2111A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15385 UB-CGDN@EC2203A  HKD    0.059    0.067    0.066           1,500,000
                               0.065    0.066    0.062              96,525
 15386 HT-NCI @EC2111B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15387 MBWREIC@EC2110A  HKD    0.025    0.03      -                      -
                               0.025     -        -                      -
 15388 HTPETCH@EP2112A  HKD    0.26     0.295    0.275             592,000
                               0.275    0.255    0.27              162,240
 15389 MBNDPHL@EC2201A  HKD    0.023    0.032     -                      -
                               0.023    0.015     -                      -
 15390 HTCNOOC@EP2112A  HKD    0.207    0.21      -                      -
                               0.207    0.205     -                      -
 15392 HT-SJM @EC2201A  HKD    0.035    0.039     -                      -
                               0.035    0.034     -                      -
 15393 HT-XYS @EC2112B  HKD    0.248    0.255    0.26            9,360,000
                               0.25     0.247    0.226           2,196,280
 15394 HT-CLPG@EC2111A  HKD    0.315    0.305     -                      -
                               0.305    0.285     -                      -
 15395 HT-CLPG@EC2112A  HKD    0.265    0.25      -                      -
                               0.25     0.243     -                      -
 15396 HTPETCH@EC2201A  HKD    0.048    0.047    0.047              10,000
                               0.047    0.043    0.047                 470
 15398 JPTENCT@EP2208A  HKD    0.176    0.185     -                      -
                               0.18     0.18      -                      -
 15402 UB-HSI @EP2112A  HKD    0.065    0.065    0.071          36,600,000
                               0.065    0.064    0.059           2,341,330
 15403 HTCSOFT@EC2112A  HKD    0.152    0.152    0.16            4,200,000
                               0.153    0.147    0.141             634,600
 15404 GSCSHCL@EC2112A  HKD    0.168    0.171    0.148           1,050,000
                               0.16     0.159    0.147             154,905
 15405 GS-HSBC@EC2112B  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 15406 JPTENCT@EC2210A  HKD    0.125    0.12     0.135          10,500,000
                               0.119    0.118    0.116           1,336,050
 15407 GS-PAHT@EC2112A  HKD    0.011    0.01     0.013             115,000
                               0.01      -       0.013               1,495
 15408 GS-HKEX@EC2111A  HKD    0.193    0.199     -                      -
                               0.193    0.189     -                      -
 15409 VT-CMOB@EC2112B  HKD    0.14     0.134    0.14              215,000
                               0.13     0.129    0.13               28,640
 15410 UB-HSI @EP2112B  HKD    0.156    0.156     -                      -
                               0.156    0.154     -                      -
 15412 VT-BYD @EP2112B  HKD    0.113    0.108    0.10              500,000
                               0.101    0.101    0.10               50,000
 15414 VT-CPIC@EC2112A  HKD    0.044    0.05      -                      -
                               0.047    0.047     -                      -
 15415 EA-HSBC@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15416 VTCNOOC@EC2203A  HKD    0.057    0.057     -                      -
                               0.057    0.055     -                      -
 15417 MSPINAN@EC2112C  HKD    0.016    0.025    0.023           1,750,000
                               0.024    0.024    0.018              35,100
 15418 MSALIBA@EC2201B  HKD    0.052    0.045    0.057          11,810,000
                               0.043    0.043    0.04              554,910
 15421 MSGEELY@EC2112B  HKD    0.178    0.204    0.226           1,530,000
                               0.201    0.201    0.172             283,700
 15423 MBALIBA@EC2201D  HKD    0.045    0.04      -                      -
                               0.034     -        -                      -
 15425 MB-BYD @EC2202B  HKD    0.26     0.29     0.28            2,700,000
                               0.28     0.27     0.265             717,500
 15426 MBPINAN@EC2201C  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15427 MBTENCT@EC2112E  HKD    0.021     -       0.021              20,000
                               0.021     -       0.021                 420
 15429 MBTENCT@EP2112B  HKD    1.10     1.15      -                      -
                               1.10     1.08      -                      -
 15430 UBALIBA@EP2109A  HKD    0.28     0.34      -                      -
                               0.33     0.325     -                      -
 15431 BPPETCH@EC2203B  HKD    0.079    0.074     -                      -
                               0.075    0.072     -                      -
 15432 BPCLIFE@EC2205A  HKD    0.058    0.062    0.066             750,000
                               0.061    0.061    0.061              47,500
 15433 BPKUASO@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15435 BPTENCT@EC2204C  HKD    0.083    0.075    0.081             790,000
                               0.074    0.074    0.074              62,000
 15436 BPMTUAN@EC2202A  HKD    0.07     0.071    0.07               20,000
                               0.07     0.069    0.07                1,400
 15437 GJ-AIA @EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15438 BP-HKEX@EC2204A  HKD    0.33     0.33     0.335           5,400,000
                               0.325    0.32     0.315           1,763,200
 15441 BP-BYD @EC2110E  HKD    0.222    0.243     -                      -
                               0.236    0.235     -                      -
 15443 BPALIBA@EC2112B  HKD    0.027    0.025    0.027           1,330,000
                               0.024    0.024    0.023              33,070
 15444 BPMTUAN@EC2110J  HKD    0.012    0.015     -                      -
                               0.012    0.011     -                      -
 15445 BPTENCT@EC2301A  HKD    0.062    0.058    0.07            3,450,000
                               0.057    0.057    0.056             222,600
 15448 BPCP&CC@EC2111A  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 15449 SGGEELY@EC2109B  HKD    0.119    0.15     0.145              50,000
                               0.145    0.145    0.145               7,250
 15450 SGCNOOC@EC2112E  HKD    0.038    0.039     -                      -
                               0.038    0.037     -                      -
 15451 SG-SUNY@EC2112A  HKD    0.196    0.204    0.218          17,280,000
                               0.204    0.20     0.198           3,510,260
 15452 HT-CNBM@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15454 GJCNOOC@EC2203A  HKD    0.067    0.064     -                      -
                               0.064    0.062     -                      -
 15456 GJCNOOC@EC2112A  HKD    0.034    0.031     -                      -
                               0.031    0.029     -                      -
 15457 GJ-SMIC@EC2110A  HKD    0.113    0.117    0.113               5,000
                               0.113    0.113    0.113                 565
 15458 MSXIAMI@EC2112B  HKD    0.089    0.105    0.111           3,894,000
                               0.104    0.102    0.099             406,170
 15459 MSXIAMI@EC2201A  HKD    0.082    0.096     -                      -
                               0.094    0.093     -                      -
 15460 MS-HSBC@EC2112B  HKD    0.053    0.05     0.05            5,152,000
                               0.05     0.049    0.046             244,768
 15462 MS-HSBC@EC2206A  HKD    0.062    0.06     0.061           1,112,000
                               0.06     0.059    0.058              65,600
 15463 MS-HKEX@EC2112C  HKD    0.40     0.39      -                      -
                               0.39     0.38      -                      -
 15464 MS-CPIC@EC2112B  HKD    0.043    0.049     -                      -
                               0.047    0.046     -                      -
 15465 MS-BYD @EC2112B  HKD    0.30     0.335    0.345           1,105,000
                               0.335    0.325    0.31              357,425
 15466 MSKUASO@EC2201A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15467 MS-ACMT@EC2112B  HKD    0.178    0.167     -                      -
                               0.167    0.163     -                      -
 15468 MS-CCB @EC2204A  HKD    0.079    0.085    0.087             374,000
                               0.084    0.084    0.083              31,477
 15469 MS-IGG @EC2203A  HKD    0.056    0.053     -                      -
                               0.052    0.049     -                      -
 15470 MS-XYS @EC2112B  HKD    0.171    0.176    0.188           1,242,000
                               0.173    0.172    0.151             223,772
 15472 CS-XYS @EC2112A  HKD    0.232    0.249    0.25           14,500,000
                               0.248    0.248    0.216           3,581,420
 15473 CS-AIA @EC2209A  HKD    0.11     0.117     -                      -
                               0.114    0.114     -                      -
 15475 CS-HKEX@EC2111C  HKD    0.198    0.201    0.209           3,020,000
                               0.198    0.198    0.178             580,370
 15477 CS-BYD @EC2109F  HKD    0.192    0.218    0.234           2,350,000
                               0.218    0.216    0.183             512,250
 15481 CSYIHAI@EC2112B  HKD    0.062    0.069    0.069           1,100,000
                               0.068    0.068    0.063              72,400
 15482 CSPETCH@EC2112B  HKD    0.055    0.058     -                      -
                               0.056    0.056     -                      -
 15487 UBPETCH@EC2201A  HKD    0.039    0.038     -                      -
                               0.038    0.036     -                      -
 15488 UBPETCH@EC2112C  HKD    0.044    0.042    0.04               40,000
                               0.04     0.04     0.04                1,600
 15489 UBCNOOC@EC2112D  HKD    0.04     0.04     0.041           1,900,000
                               0.038    0.038    0.037              75,925
 15491 CT-SUNY@EC2109A  HKD    0.214     -        -                      -
                               0.214     -        -                      -
 15494 UBGANFE@EC2112A  HKD    0.425    0.475    0.465             240,000
                               0.465    0.465    0.405             105,200
 15495 UB-BYD @EP2112A  HKD    0.096    0.089    0.095             805,000
                               0.086    0.086    0.085              73,060
 15496 UB-BYD @EC2112B  HKD    0.27     0.29     0.30            2,620,000
                               0.285    0.28     0.26              755,175
 15499 UB-BYD @EC2112C  HKD    0.325    0.35     0.37           11,750,000
                               0.345    0.34     0.31            4,082,325
 15500 UB-FGG @EC2202A  HKD    0.229    0.244    0.255             560,000
                               0.244    0.242    0.245             138,955
 15502 UB-HKEX@EC2111C  HKD    0.212    0.207    0.212           2,230,000
                               0.207    0.203    0.194             448,090
 15503 UBGEELY@EC2112B  HKD    0.221    0.255    0.275           2,540,000
                               0.248    0.248    0.214             638,900
 15504 JP-ICBC@EC2111B  HKD    0.018    0.02     0.018             100,000
                               0.018    0.018    0.018               1,800
 15505 JP-PSBC@EC2110A  HKD    0.239    0.31     0.315             220,000
                               0.30     0.30     0.275              64,190
 15506 JPCSOFT@EC2203A  HKD    0.226    0.225    0.232           5,520,000
                               0.223    0.22     0.209           1,190,860
 15509 GS-BYD @EC2109F  HKD    0.176    0.203    0.215             400,000
                               0.202    0.193    0.196              80,700
 15510 GSANTAS@EC2201A  HKD    0.096    0.094    0.094           3,900,000
                               0.092    0.092    0.079             327,890
 15511 GSXIAMI@EC2109E  HKD    0.01     0.01     0.011           1,666,000
                               0.01      -       0.01               16,860
 15512 GS-GEG @EC2210A  HKD    0.04     0.038    0.039             760,000
                               0.038    0.037    0.037              29,080
 15513 HT-NTES@EC2111A  HKD    0.025    0.038     -                      -
                               0.025    0.01      -                      -
 15514 HT-BYD @EC2109D  HKD    0.194    0.222    0.235             200,000
                               0.222    0.216    0.222              45,600
 15515 HT-BYD @EC2112B  HKD    0.32     0.35     0.35               20,000
                               0.35     0.335    0.35                7,000
 15516 HT-BYD @EP2112A  HKD    0.122    0.127     -                      -
                               0.122    0.111     -                      -
 15518 HT-FGG @EC2205A  HKD    0.30     0.33      -                      -
                               0.32     0.32      -                      -
 15519 HTSMORE@EC2203A  HKD    0.079    0.085     -                      -
                               0.082    0.082     -                      -
 15521 VT-AIA @EP2210A  HKD    0.186    0.182     -                      -
                               0.182    0.178     -                      -
 15522 VT-BYD @EC2109C  HKD    0.206    0.23     0.231             100,000
                               0.23     0.225    0.216              22,350
 15524 VT-SUNY@EP2112A  HKD    0.099    0.101    0.095             210,000
                               0.091    0.089    0.091              19,150
 15525 CTALIHI@EP2203A  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 15526 CTLENOV@EC2203B  HKD    0.10      -        -                      -
                               0.10      -        -                      -
 15527 CT-AIA @EC2206A  HKD    0.086    0.093    0.093           7,780,000
                               0.091     -       0.089             706,620
 15529 CT-CCB @EP2109A  HKD    0.35      -        -                      -
                               0.335     -        -                      -
 15531 CT-BYD @EP2112B  HKD    0.125     -       0.118           2,150,000
                               0.107     -       0.107             251,150
 15536 CT-BYD @EC2109E  HKD    0.192     -       0.21            1,400,000
                               0.21      -       0.198             282,000
 15540 HT-AAC @EC2207A  HKD    0.068    0.066    0.062             300,000
                               0.064    0.064    0.062              18,600
 15542 GSKSOFT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15544 MS-SUNY@EC2112A  HKD    0.34     0.35      -                      -
                               0.34     0.32      -                      -
 15547 BI-HSBC@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15550 MS-SUNY@EC2112B  HKD    0.214    0.221    0.228           4,680,000
                               0.221    0.218    0.212           1,022,120
 15551 MS-GWMC@EC2201A  HKD    0.59     0.69      -                      -
                               0.67     0.67      -                      -
 15553 MS-CRBH@EC2203A  HKD    0.138    0.141    0.139              30,000
                               0.139    0.138    0.139               4,170
 15554 GSPINAN@EC2212A  HKD    0.03     0.037    0.034             350,000
                               0.035    0.035    0.034              11,900
 15555 MBKUASO@EC2201B  HKD    0.015    0.022     -                      -
                               0.015     -        -                      -
 15557 MB-GEG @EC2201A  HKD    0.043     -       0.04               40,000
                               0.04      -       0.04                1,600
 15558 SG-SMIC@EC2211A  HKD    0.074    0.074    0.071             600,000
                               0.071    0.069    0.071              42,600
 15559 MBZHIST@EC2201A  HKD    0.10     0.108    0.105              20,000
                               0.105    0.105    0.105               2,100
 15560 MB-WPC @EC2201A  HKD    0.325    0.37     0.375           1,690,000
                               0.36     0.365    0.35              617,550
 15562 MB-CTFJ@EC2201A  HKD    0.098    0.111    0.119           1,624,000
                               0.109    0.108    0.108             183,682
 15563 MB-CPIC@EC2203A  HKD    0.044    0.052     -                      -
                               0.05     0.049     -                      -
 15565 MB-DFMG@EC2202A  HKD    0.164    0.30     0.305           4,060,000
                               0.30     0.295    0.228             994,640
 15566 GS-AIA @EC2210A  HKD    0.071    0.075    0.075             500,000
                               0.074    0.074    0.072              36,800
 15567 BIPETCH@EC2112A  HKD    0.055    0.057    0.057             160,000
                               0.057    0.053    0.057               9,120
 15568 BICITSE@EC2202A  HKD    0.107    0.103    0.118             340,000
                               0.103    0.099    0.113              38,795
 15569 BIANTAS@EC2201A  HKD    0.101    0.098    0.096           2,320,000
                               0.094    0.094    0.081             205,790
 15570 BI-PAHT@EC2112A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15571 BICSHEN@EC2111A  HKD    0.084    0.092     -                      -
                               0.087    0.087     -                      -
 15572 BIKUASO@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15573 BI-CCB @EC2111A  HKD    0.02     0.022     -                      -
                               0.02     0.016     -                      -
 15576 BITENCT@EC2110C  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15578 SGBUDWS@EC2112A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15581 SG-CCB @EC2202A  HKD    0.054    0.058     -                      -
                               0.056    0.056     -                      -
 15582 SG-CMB @EC2212A  HKD    0.202    0.213    0.207           1,000,000
                               0.212    0.212    0.198             201,850
 15583 UBCLIFE@EP2109A  HKD    0.40     0.39      -                      -
                               0.39     0.385     -                      -
 15586 SGCMOLY@EC2205A  HKD    0.27     0.275    0.27              435,000
                               0.27     0.27     0.25              114,675
 15587 CT-CSPC@EC2108A  HKD TRADING SUSPENDED
 15588 SG-CNBM@EC2202A  HKD    0.204    0.195    0.217           1,080,000
                               0.193    0.192    0.193             225,110
 15589 BITENCT@EC2203A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15591 MB-PMRB@EC2111A  HKD    0.29     0.38      -                      -
                               0.295     -        -                      -
 15593 GSMTUAN@EC2208A  HKD    0.039    0.04     0.043           1,965,000
                               0.04     0.039    0.039              80,760
 15594 SG-CPIC@EC2112A  HKD    0.022    0.026     -                      -
                               0.025    0.024     -                      -
 15595 SGCITSE@EC2203A  HKD    0.197    0.187    0.202             840,000
                               0.187    0.184    0.187             162,920
 15597 GSSMORE@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15598 SG-ICBC@EC2203A  HKD    0.04     0.041     -                      -
                               0.04     0.039     -                      -
 15601 HS-CRCC@EC2109A  HKD    0.01     0.026     -                      -
                               0.01      -        -                      -
 15603 HS-CRRC@EC2209A  HKD    0.052    0.065    0.08              190,000
                               0.065    0.057    0.065              13,850
 15605 HS-CUNI@EC2206A  HKD    0.085    0.085     -                      -
                               0.085    0.061     -                      -
 15606 HSCCCCL@EC2210A  HKD    0.097     -        -                      -
                               0.097     -        -                      -
 15607 SG-LINK@EC2112A  HKD    0.058    0.056    0.057             220,000
                               0.056    0.054    0.051              11,760
 15609 MBXIAMI@EC2201A  HKD    0.70     0.79     0.76                4,000
                               0.76     0.73     0.76                3,040
 15611 CS-ACMT@EC2112A  HKD    0.161    0.151    0.169           3,430,000
                               0.15     0.15     0.143             530,650
 15612 CSEVERG@EC2202B  HKD    0.025    0.032    0.037             650,000
                               0.032    0.03     0.024              18,300
 15613 CSCENEV@EC2112B  HKD    0.011    0.024     -                      -
                               0.011    0.01      -                      -
 15617 CSFOPHA@EC2112B  HKD    0.234    0.231    0.245          16,187,500
                               0.229    0.229    0.229           3,785,222
 15620 CS-SUNY@EC2112B  HKD    0.216    0.224     -                      -
                               0.22     0.22      -                      -
 15622 JP-KLTH@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15625 MB-SZIG@EP2202A  HKD    0.023    0.034     -                      -
                               0.023    0.023     -                      -
 15628 CSMTUAN@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15630 UBPINAN@EP2112A  HKD    0.66     0.62      -                      -
                               0.62     0.61      -                      -
 15631 CSTENCT@EC2212B  HKD    0.079    0.077    0.083             100,000
                               0.077    0.073    0.083               8,300
 15632 UB-CRRC@EC2112A  HKD    0.105    0.126    0.151           9,408,000
                               0.126    0.123    0.115           1,285,840
 15633 BITENCT@EP2112B  HKD    0.445    0.455     -                      -
                               0.445    0.425     -                      -
 15634 UBKUASO@EC2111C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15635 UB-AIA @EC2209A  HKD    0.097    0.104    0.104           7,980,000
                               0.103    0.103    0.10              813,310
 15639 UB-WUXI@EC2112A  HKD    0.10     0.094    0.077              15,000
                               0.09     0.091    0.077               1,155
 15642 UBPINAN@EC2112C  HKD    0.016    0.024    0.022           1,500,000
                               0.022    0.022    0.018              29,050
 15643 UB-GEG @EC2210A  HKD    0.045    0.042     -                      -
                               0.042    0.04      -                      -
 15644 CSBYDEI@EC2110B  HKD    0.086    0.078    0.078           1,030,000
                               0.078    0.074    0.075              80,310
 15649 BIPETCH@EC2111A  HKD    0.11     0.105    0.095              20,000
                               0.096    0.096    0.095               1,900
 15650 HTJIANC@EC2110A  HKD    0.029    0.03     0.033           5,480,000
                               0.03     0.028    0.026             158,820
 15652 HTZIJIN@EC2112A  HKD    0.107    0.109    0.111           1,100,000
                               0.107    0.107    0.107             119,100
 15653 HTTENCT@EC2111A  HKD    0.02      -       0.011             870,000
                               0.011    0.01     0.01                9,370
 15654 CT-AAC @EP2112A  HKD    0.86      -       0.88               80,000
                               0.90      -       0.88               70,400
 15657 CTJDCOM@EC2112A  HKD    0.18      -       0.21              200,000
                               0.214     -       0.21               42,000
 15659 CTALIBA@EC2111B  HKD    0.015    0.027     -                      -
                               0.015    0.01      -                      -
 15660 CT-AAC @EC2112A  HKD    0.062     -        -                      -
                               0.06      -        -                      -
 15661 CTPINAN@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15666 MS-AIA @EC2203A  HKD    0.118    0.128    0.128           5,450,000
                               0.127    0.126    0.121             680,230
 15667 MS-AAC @EC2207A  HKD    0.061    0.059    0.058              20,000
                               0.058    0.057    0.058               1,160
 15669 CSCMOLY@EC2110A  HKD    0.013    0.015    0.02           11,985,000
                               0.013    0.013    0.01              141,090
 15672 MS-BYD @EP2112A  HKD    0.074    0.064    0.07            2,505,000
                               0.064    0.063    0.061             158,740
 15673 MS-ICBC@EC2111B  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 15674 JP-IGG @EC2111A  HKD    0.02     0.021     -                      -
                               0.02     0.011     -                      -
 15676 CS-WYNN@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15677 JPXIAMI@EC2111B  HKD    0.029    0.034     -                      -
                               0.03     0.03      -                      -
 15678 JPZIJIN@EC2112C  HKD    0.124    0.126    0.131             640,000
                               0.124    0.124    0.124              82,360
 15679 CSWEIMO@EC2204A  HKD    0.017    0.022     -                      -
                               0.017     -        -                      -
 15680 CSALIBA@EC2109A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15681 CSALIBA@EC2109C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15682 JP-WYNN@EC2204A  HKD    0.031    0.029     -                      -
                               0.029    0.027     -                      -
 15683 JPCSA50@EC2202A  HKD    0.036    0.037     -                      -
                               0.036    0.033     -                      -
 15684 JP-HKEX@EC2111B  HKD    0.212    0.213    0.221          89,990,000
                               0.213    0.21     0.19           18,698,460
 15687 JPXIAMI@EC2109D  HKD    0.019    0.026     -                      -
                               0.022    0.022     -                      -
 15690 JP-CGHL@EC2112A  HKD    0.074    0.078    0.082             472,000
                               0.077    0.076    0.076              36,294
 15691 JPCP&CC@EC2112A  HKD    0.029    0.031     -                      -
                               0.029    0.027     -                      -
 15693 JPFTA50@EC2203A  HKD    0.061    0.062     -                      -
                               0.061    0.059     -                      -
 15694 JP-DFMG@EC2112A  HKD    0.142    0.26     0.243           4,400,000
                               0.25     0.25     0.205             985,940
 15695 JP-GR&F@EC2112A  HKD    0.03     0.028    0.026             100,000
                               0.026    0.026    0.026               2,600
 15696 GSTENCT@EC2110F  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15697 CTTENCT@EP2204A  HKD    0.18     0.186     -                      -
                               0.18      -        -                      -
 15699 GSKUASO@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15700 GSXIAMI@EC2112A  HKD    0.016    0.019    0.018             304,000
                               0.018    0.017    0.018               5,472
 15701 GSJIANC@EC2110B  HKD    0.03     0.031    0.033             210,000
                               0.031    0.03     0.032               6,730
 15702 VTJIANC@EC2111A  HKD    0.059    0.062     -                      -
                               0.059    0.058     -                      -
 15703 VTPINAN@EC2112B  HKD    0.018    0.026    0.02              500,000
                               0.023    0.023    0.02               10,000
 15707 VT-AAC @EC2111B  HKD    0.048    0.047    0.05               30,000
                               0.047    0.04     0.05                1,500
 15711 MBGEELY@EC2201B  HKD    0.345     -       0.395              10,000
                               0.38      -       0.395               3,950
 15712 MBFOPHA@EC2202A  HKD    0.165    0.166    0.178             875,000
                               0.165    0.164    0.167             150,475
 15716 CS-ICBC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15717 MBLENOV@EP2205A  HKD    0.255    0.246    0.245             150,000
                               0.245    0.244    0.244              36,700
 15718 MB-AAC @EC2201B  HKD    0.057    0.054     -                      -
                               0.054    0.051     -                      -
 15719 BIKUASO@EC2111C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15722 BI-HKEX@EC2111B  HKD    0.222    0.221    0.22              160,000
                               0.22     0.216    0.22               35,200
 15723 BIJIANC@EC2111A  HKD    0.057    0.06      -                      -
                               0.057    0.056     -                      -
 15725 BISPDRG@EC2203B  HKD    0.121    0.128    0.128             360,000
                               0.128    0.125    0.127              46,000
 15728 MB-SUNY@EC2205A  HKD    0.205     -       0.229           4,700,000
                               0.216     -       0.211           1,014,760
 15729 CS-CCB @EC2201A  HKD    0.075    0.072     -                      -
                               0.072    0.07      -                      -
 15730 CS-ICBC@EC2203A  HKD    0.038    0.039     -                      -
                               0.038    0.037     -                      -
 15732 CS-BOCL@EC2207A  HKD    0.075    0.076     -                      -
                               0.075    0.074     -                      -
 15733 CS-WYNN@EC2202A  HKD    0.04     0.039    0.039             600,000
                               0.039    0.035    0.039              23,400
 15734 CS-SBPH@EC2203A  HKD    0.037    0.036     -                      -
                               0.036    0.035     -                      -
 15735 CS-AAC @EC2112B  HKD    0.039    0.034     -                      -
                               0.034    0.03      -                      -
 15737 MSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15742 CS-SUNY@EP2112B  HKD    0.16     0.157    0.146             250,000
                               0.154    0.154    0.146              36,500
 15744 MS-KECL@EC2201A  HKD    0.141    0.175     -                      -
                               0.173    0.173     -                      -
 15751 BPANTAS@EC2201A  HKD    0.11     0.101    0.10              540,000
                               0.10     0.099    0.089              51,445
 15753 BPLININ@EC2201A  HKD    0.35     0.415    0.415             100,000
                               0.415    0.405    0.415              41,500
 15756 CSCSHCL@EC2112B  HKD    0.89     0.92      -                      -
                               0.89     0.89      -                      -
 15758 MSALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15759 BP-AAC @EC2304A  HKD     N/A     0.109     -                      -
                                N/A     0.106     -                      -
 15760 BP-SUNY@EC2203A  HKD    0.245    0.249    0.26               10,000
                               0.248    0.241    0.26                2,600
 15761 BP-SUNY@EC2201B  HKD    0.223    0.227     -                      -
                               0.223    0.22      -                      -
 15764 BP-BYD @EC2205A  HKD    0.385    0.405    0.415              20,000
                               0.405    0.395    0.40                8,075
 15766 BP-BYD @EC2203B  HKD    0.37     0.395    0.405             850,000
                               0.395    0.385    0.39              337,625
 15767 BP-AAC @EC2209A  HKD    0.084    0.084     -                      -
                               0.084    0.082     -                      -
 15769 JPZHJIN@EC2201A  HKD    0.052    0.052     -                      -
                               0.052    0.05      -                      -
 15771 JPSPDRG@EC2204A  HKD    0.105    0.115     -                      -
                               0.114    0.113     -                      -
 15772 JP-CPIC@EC2112B  HKD    0.049    0.058    0.056           1,000,000
                               0.057    0.055    0.054              54,900
 15774 JP-CCB @EC2201A  HKD    0.073    0.077    0.077              80,000
                               0.075    0.075    0.072               5,960
 15780 JP-BYD @EP2112B  HKD    0.091    0.085    0.083             105,000
                               0.083    0.081    0.083               8,715
 15781 JPCMOLY@EC2204A  HKD    0.295    0.305     -                      -
                               0.30     0.30      -                      -
 15782 JPYIHAI@EC2112B  HKD    0.039    0.044     -                      -
                               0.042    0.042     -                      -
 15784 MSSMORE@EC2109A  HKD    0.01     0.033     -                      -
                               0.01      -        -                      -
 15785 UBALIBA@EC2109B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 15788 JP-GAC @EC2110A  HKD    0.245    0.31      -                      -
                               0.29     0.29      -                      -
 15789 JP-CNBM@EC2111A  HKD    0.112    0.104    0.124          43,990,000
                               0.103    0.102    0.103           4,710,630
 15792 JPZCRRC@EC2112A  HKD    0.201    0.197    0.193               5,000
                               0.194    0.194    0.193                 965
 15793 JPKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15796 MS-ALS @EC2109A  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 15798 JP-CRL @EC2112A  HKD    0.031    0.048     -                      -
                               0.043    0.043     -                      -
 15799 MS-ALS @EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15801 HSPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15802 HSSMORE@EC2112B  HKD    0.03     0.032    0.036           2,000,000
                               0.032    0.025    0.035              71,000
 15803 JPHAESH@EC2112A  HKD    0.204    0.213    0.211           3,330,000
                               0.21     0.209    0.197             682,890
 15804 MB-CRL @EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15805 JP-KECL@EC2202A  HKD    0.161    0.192    0.192           1,818,000
                               0.191    0.19     0.184             343,611
 15806 JPPINAN@EC2112D  HKD    0.033    0.051    0.047           3,480,000
                               0.047    0.047    0.034             152,450
 15809 JP-BYD @EC2109E  HKD    0.197    0.22      -                      -
                               0.213    0.214     -                      -
 15811 UB-CGHL@EC2112A  HKD    0.087    0.089     -                      -
                               0.087    0.086     -                      -
 15814 UBCP&CC@EC2112A  HKD    0.021    0.023    0.02            1,488,000
                               0.021    0.021    0.02               29,760
 15815 MBKUASO@EC2110E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15817 UBJIANC@EC2201A  HKD    0.135    0.14     0.14               10,000
                               0.14     0.138    0.14                1,400
 15819 UBCENEV@EC2112C  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 15820 UBCSOFT@EC2112A  HKD    0.135    0.135    0.127              22,000
                               0.133    0.131    0.122               2,774
 15821 UBMTUAN@EC2109G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15822 UBZIJIN@EC2112B  HKD    0.127    0.13     0.138           2,680,000
                               0.129    0.128    0.128             351,440
 15823 UB-SUNY@EC2112B  HKD    0.199    0.212    0.226           1,460,000
                               0.212    0.209    0.206             310,220
 15824 UB-ICBC@EC2202A  HKD    0.036    0.037     -                      -
                               0.036    0.035     -                      -
 15825 UB-CCB @EC2201A  HKD    0.05     0.055    0.056              30,000
                               0.055    0.053    0.056               1,680
 15826 UBCENEV@EC2112D  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 15827 UB-LINK@EC2112A  HKD    0.064    0.062    0.061           1,050,000
                               0.061    0.06     0.06               63,600
 15830 UBGEELY@EC2112C  HKD    0.182    0.209    0.232          10,400,000
                               0.206    0.206    0.177           2,183,080
 15831 SG-HSI @EC2112E  HKD    0.031    0.031    0.035          67,920,000
                               0.031    0.03     0.029           2,170,010
 15832 SGANTAS@EC2201B  HKD    0.115    0.114     -                      -
                               0.114    0.112     -                      -
 15835 MBSMORE@EC2110A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15838 SGPINAN@EC2111A  HKD    0.01     0.012    0.011             715,000
                               0.011    0.011    0.01                7,675
 15842 SGPINAN@EC2112C  HKD    0.015    0.022    0.023           2,125,000
                               0.021    0.02     0.018              42,950
 15845 GJ-AIA @EC2203A  HKD    0.118    0.128    0.124          30,000,000
                               0.125    0.125    0.124           3,720,000
 15849 GJ-BYD @EC2109B  HKD    0.31     0.345    0.34               50,000
                               0.34     0.33     0.34               17,000
 15852 MBLININ@EC2204A  HKD    0.87     0.97      -                      -
                               0.95     0.95      -                      -
 15853 GJPINAN@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15854 GJGEELY@EC2110D  HKD    0.071    0.086    0.10            5,160,000
                               0.084    0.084    0.066             448,130
 15855 GJ-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15859 GJ-CMOB@EC2111A  HKD    0.098    0.098    0.105         468,860,000
                               0.096    0.097    0.095          47,424,660
 15860 GJ-HSBC@EC2112A  HKD    0.02     0.02      -                      -
                               0.02     0.014     -                      -
 15861 GJALIBA@EC2111B  HKD    0.016    0.016    0.015           6,300,000
                               0.012    0.011    0.011              78,260
 15863 MBSDGLD@EC2112A  HKD    0.031    0.032     -                      -
                               0.031    0.019     -                      -
 15864 MB-CNBM@EC2110A  HKD    0.052     -        -                      -
                               0.052     -        -                      -
 15865 GJTENCT@EC2110D  HKD    0.018    0.02     0.014             180,000
                               0.014    0.012    0.014               2,520
 15866 HTGANFE@EC2111A  HKD    0.47     0.54      -                      -
                               0.50     0.50      -                      -
 15867 HT-ACMT@EC2112A  HKD    0.153    0.144    0.164             165,000
                               0.144    0.14     0.155              26,085
 15870 HT-KECL@EC2112A  HKD    0.13     0.163    0.163           2,740,000
                               0.16     0.16     0.148             427,960
 15872 GS-GWMC@EC2110B  HKD    0.83     0.98      -                      -
                               0.94     0.94      -                      -
 15873 GSFOPHA@EC2112A  HKD    0.169    0.166    0.179           2,372,500
                               0.165    0.164    0.165             410,717
 15875 GSMTUAN@EC2111D  HKD    0.027    0.03      -                      -
                               0.027    0.013     -                      -
 15876 GS-MNIU@EC2110A  HKD    0.021    0.027    0.028             760,000
                               0.027    0.025    0.023              19,380
 15878 BP-SUNY@EC2203B  HKD    0.149    0.148     -                      -
                               0.148    0.145     -                      -
 15879 BP-SUNY@EC2110C  HKD    0.04     0.037    0.043           1,000,000
                               0.037    0.035    0.042              42,500
 15880 MS-KECL@EC2112A  HKD    0.198    0.25     0.245           2,620,000
                               0.245    0.245    0.222             622,010
 15887 MSFOPHA@EC2112B  HKD    0.246    0.244     -                      -
                               0.243    0.242     -                      -
 15888 MSXINYI@EC2112A  HKD    0.163    0.157    0.185          14,827,000
                               0.152    0.154    0.15            2,305,580
 15889 JPSUNAC@EP2112A  HKD    0.335    0.35      -                      -
                               0.335    0.32      -                      -
 15890 MSGANFE@EC2112B  HKD    0.55     0.61      -                      -
                               0.59     0.59      -                      -
 15891 MSPINAN@EC2112D  HKD    0.024    0.038    0.035           6,355,000
                               0.036    0.036    0.028             198,945
 15892 MSYIHAI@EC2112B  HKD    0.031    0.035     -                      -
                               0.032    0.032     -                      -
 15893 MBZHIST@EC2204A  HKD    0.031    0.035     -                      -
                               0.031    0.021     -                      -
 15894 MB-WPC @EC2111A  HKD    0.066    0.087    0.082             260,000
                               0.082    0.078    0.082              21,200
 15895 MB-GWMC@EC2201A  HKD    0.68      -        -                      -
                               0.76      -        -                      -
 15896 MBANTAS@EC2201B  HKD    0.106     -       0.103           5,000,000
                               0.10      -       0.081             469,350
 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    0.015     -                      -
 15903 MB-BYD @EP2202A  HKD    0.26     0.238    0.25           10,950,000
                               0.235    0.234    0.226           2,633,350
 15905 MBALIHI@EC2202A  HKD    0.039    0.039    0.045              60,000
                               0.039    0.036    0.045               2,700
 15907 SGJDCOM@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15912 SGHSCEI@EC2112A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15913 BISDGLD@EC2201A  HKD    0.106    0.104    0.103              37,500
                               0.10     0.10     0.099               3,772
 15914 BI-SBPH@EC2204A  HKD    0.048    0.047     -                      -
                               0.047    0.043     -                      -
 15915 SGHSTEC@EC2112A  HKD    0.013    0.013    0.011           1,000,000
                               0.011    0.011    0.011              11,000
 15918 BIZIJIN@EC2112C  HKD    0.127    0.129     -                      -
                               0.127    0.124     -                      -
 15919 BISUNAC@EC2112A  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 15920 SG-HSI @EC2110A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 15922 BI-BYD @EC2109D  HKD    0.182    0.207     -                      -
                               0.197    0.197     -                      -
 15923 SG-HSI @EC2112C  HKD    0.015    0.016    0.018           8,100,000
                               0.015    0.015    0.015             136,680
 15924 MS-WUXI@EC2112B  HKD    0.079    0.075    0.073             400,000
                               0.073    0.071    0.068              27,700
 15925 MSCMOLY@EC2204A  HKD    0.234    0.239     -                      -
                               0.237    0.237     -                      -
 15926 SG-HSI @EC2112D  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 15928 MSANTAS@EC2201A  HKD    0.084    0.084    0.084           3,970,000
                               0.084    0.082    0.067             290,130
 15929 SG-HSI @EP2112B  HKD    0.093    0.092    0.096          84,600,000
                               0.092    0.09     0.084           7,748,220
 15930 SG-HSI @EP2112C  HKD    0.222    0.219    0.212             140,000
                               0.218    0.218    0.21               29,600
 15932 BIPINAN@EC2109A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15933 MS-BYD @EC2110B  HKD    0.154    0.163     -                      -
                               0.154    0.122     -                      -
 15934 MBCNOOC@EC2111A  HKD    0.02      -        -                      -
                               0.022     -        -                      -
 15936 CSSHMAO@EC2112A  HKD    0.04     0.039    0.044             400,000
                               0.039    0.038    0.042              17,350
 15937 CS-SZIH@EC2112A  HKD    0.14     0.128    0.143           1,565,000
                               0.128    0.127    0.128             218,770
 15939 SGCPAIR@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15940 BI-HSBC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15942 CSAYUAN@EC2112B  HKD    0.032    0.036    0.036             790,000
                               0.035    0.035    0.033              26,560
 15944 CSEVGPS@EC2112B  HKD    0.073    0.077    0.095           6,995,000
                               0.077    0.075    0.079             588,955
 15945 CSPINAN@EC2112D  HKD    0.028    0.045    0.043           6,700,000
                               0.043    0.043    0.031             229,730
 15947 CS-BYD @EP2112C  HKD    0.139    0.127    0.133          11,485,000
                               0.126    0.126    0.118           1,413,855
 15949 CS-SUNY@EC2112C  HKD    0.129    0.134     -                      -
                               0.131    0.131     -                      -
 15951 JPEVERG@EC2205A  HKD    0.051    0.07      -                      -
                               0.051    0.051     -                      -
 15953 GSALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15954 JPSPDRG@EC2201A  HKD    0.141    0.154    0.149               5,000
                               0.153    0.152    0.149                 745
 15955 CS-BYD @EC2110A  HKD    0.142    0.158    0.166             300,000
                               0.158    0.155    0.16               48,600
 15956 CSSUNAC@EC2112A  HKD    0.026    0.028     -                      -
                               0.026    0.026     -                      -
 15957 SG-HSBC@EC2108C  HKD TRADING SUSPENDED
 15958 CSGEELY@EC2110B  HKD    0.083    0.099     -                      -
                               0.096    0.096     -                      -
 15960 CT-SUNY@EC2109D  HKD    0.032     -        -                      -
                               0.031     -        -                      -
 15961 CSTENCT@EP2212A  HKD    0.188    0.193     -                      -
                               0.19     0.19      -                      -
 15962 MS-WUXI@EC2109A  HKD    0.395    0.375    0.355              40,000
                               0.355    0.35     0.315              13,000
 15963 CT-CCB @EC2201A  HKD    0.047     -        -                      -
                               0.05     0.03      -                      -
 15964 CTKUASO@EC2111D  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15965 BPMTUAN@EC2110F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15966 BPGEELY@EC2110B  HKD    0.158    0.198    0.232           2,990,000
                               0.197    0.183    0.146             567,460
 15967 CT-SUNY@EP2112C  HKD    0.227    0.211    0.219             750,000
                               0.21      -       0.208             161,000
 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    0.111    0.117    0.123           4,760,000
                               0.115    0.115    0.112             557,660
 15972 UB-BYD @EC2110A  HKD    0.131    0.145    0.157           9,550,000
                               0.143    0.14     0.125           1,391,800
 15973 UB-SHKP@EC2112A  HKD    0.024    0.022     -                      -
                               0.022    0.02      -                      -
 15974 SG-LINK@EC2212A  HKD    0.105    0.104    0.103             210,000
                               0.103    0.103    0.101              21,230
 15975 UBFOPHA@EC2111C  HKD    0.096    0.094    0.098             200,000
                               0.094    0.091    0.097              19,500
 15976 HSPETCH@EC2112A  HKD    0.052    0.056     -                      -
                               0.054    0.054     -                      -
 15978 SG-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15979 HSBAIDU@EC2111B  HKD    0.02     0.022     -                      -
                               0.02     0.02      -                      -
 15981 CSTENCT@EP2208A  HKD    0.183    0.188     -                      -
                               0.185    0.185     -                      -
 15982 UBMTUAN@EC2208A  HKD    0.045    0.043    0.05            6,500,000
                               0.043    0.042    0.043             302,905
 15986 HSALIBA@EC2201A  HKD    0.03     0.027     -                      -
                               0.027    0.025     -                      -
 15987 HS-BYD @EP2112B  HKD    0.08     0.073    0.075           3,760,000
                               0.072    0.068    0.067             266,290
 15988 HS-CMOB@EC2112A  HKD    0.148    0.141    0.155          13,710,000
                               0.138    0.138    0.138           2,033,195
 15989 HS-HSI @EC2112G  HKD    0.011    0.012    0.014           1,300,000
                               0.012    0.01     0.012              17,000
 15990 MB-BOCL@EC2204A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 15991 UBMEIDO@EC2109A  HKD    0.077    0.062     -                      -
                               0.062    0.059     -                      -
 15992 HS-HSI @EC2111A  HKD    0.014    0.014    0.016           6,100,000
                               0.013    0.012    0.013              91,100
 15994 JP-CRCH@EC2112A  HKD    0.073    0.073    0.069             160,000
                               0.07     0.071    0.069              11,040
 15995 UB-HSI @EP2112D  HKD    0.094    0.094    0.096       4,923,340,000
                               0.093    0.093    0.085         462,741,140
 15996 JPEVGPS@EC2112A  HKD    0.032    0.033    0.038           1,197,500
                               0.032    0.026    0.032              39,375
 15997 JPLININ@EC2203B  HKD    0.34     0.39     0.38              240,000
                               0.385    0.385    0.35               87,962
 15999 CSSMORE@EC2109B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16000 CSCSHST@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16001 JPXINYI@EC2112B  HKD    0.241    0.23     0.265           6,828,000
                               0.224    0.226    0.218           1,576,290
 16002 JPANTAS@EC2112A  HKD    0.10     0.098    0.095             730,000
                               0.097    0.097    0.081              68,030
 16003 JP-BYD @EC2110C  HKD    0.102    0.111    0.12            1,610,000
                               0.11     0.105    0.10              191,850
 16004 VT-ACMT@EC2112B  HKD    0.178    0.165    0.193           3,880,000
                               0.164    0.162    0.151             684,490
 16005 VT-SUNY@EC2201A  HKD    0.129    0.132    0.146           6,500,000
                               0.13     0.129    0.128             876,670
 16006 VT-SUNY@EP2112B  HKD    0.219    0.207    0.213           2,110,000
                               0.206    0.202    0.199             436,670
 16007 CSGEELY@EC2109B  HKD    0.13     0.16     0.17            1,580,000
                               0.16     0.156    0.17              268,600
 16008 VTCITSE@EC2202A  HKD    0.114    0.105    0.121           1,600,000
                               0.101    0.101    0.101             181,605
 16011 HTANTAS@EC2201A  HKD    0.053    0.055    0.053             780,000
                               0.051    0.051    0.046              39,750
 16012 HTNDPHL@EC2206A  HKD    0.176    0.176    0.183           1,840,000
                               0.173    0.173    0.171             323,980
 16013 HT-WXAT@EC2112A  HKD    0.09     0.097     -                      -
                               0.093    0.093     -                      -
 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    0.044    0.044    0.054           4,610,000
                               0.043    0.043    0.041             223,920
 16018 GSALIBA@EC2111C  HKD    0.021    0.018    0.021           4,970,000
                               0.017    0.017    0.016              91,810
 16019 GS-BYD @EC2109G  HKD    0.073    0.083    0.092           3,275,000
                               0.082    0.075    0.066             257,250
 16020 GSKUASO@EC2111B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16021 MS-SUNY@EP2112A  HKD    0.122    0.114    0.115           2,090,000
                               0.109    0.108    0.107             231,860
 16022 MSJIANC@EC2112A  HKD    0.156    0.165    0.168           1,440,000
                               0.165    0.163    0.162             238,540
 16025 HSTENCT@EP2208A  HKD    0.167    0.175    0.176           7,100,000
                               0.175    0.17     0.16            1,138,400
 16027 SG-AAC @EC2111A  HKD    0.046    0.036    0.046           1,815,000
                               0.036    0.032    0.034              67,405
 16028 JPSMORE@EC2111B  HKD    0.027    0.03     0.032           2,000,000
                               0.029    0.028    0.032              64,000
 16031 HS-SMIC@EC2112A  HKD    0.019    0.022     -                      -
                               0.019    0.019     -                      -
 16032 JPJOYCO@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16033 JP-COSL@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16034 SG-AAC @EC2112A  HKD    0.029    0.028    0.033           1,350,000
                               0.029    0.027    0.028              39,800
 16035 BITENCT@EP2212A  HKD    0.181    0.186     -                      -
                               0.181    0.181     -                      -
 16037 SGBOCHK@EC2112A  HKD    0.126    0.116     -                      -
                               0.116    0.109     -                      -
 16038 SG-BYD @EC2112B  HKD    0.365    0.395    0.405             855,000
                               0.395    0.39     0.355             313,075
 16039 SG-BYD @EC2112C  HKD    0.232    0.255    0.265           5,490,000
                               0.255    0.25     0.226           1,369,135
 16040 SG-CMB @EC2112A  HKD    0.295    0.32     0.305             360,000
                               0.315    0.315    0.29              108,150
 16043 JPEVERG@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16045 JP-BYD @EC2109A  HKD    3.55     3.66      -                      -
                               3.60     3.60      -                      -
 16049 SGGEELY@EC2112A  HKD    0.209    0.238    0.26           28,070,000
                               0.235    0.235    0.20            6,307,860
 16050 JPALUCO@EC2211A  HKD    0.415    0.43     0.42               60,000
                               0.425    0.425    0.41               24,900
 16051 SG-HSI @EP2109A  HKD    0.239    0.238    0.224              70,000
                               0.237    0.237    0.224              15,680
 16052 SG-SUNY@EC2112B  HKD    0.14     0.146    0.153          12,160,000
                               0.146    0.144    0.14            1,782,650
 16053 MSZIJIN@EP2205A  HKD    0.204    0.203    0.202           6,360,000
                               0.202    0.201    0.196           1,269,260
 16055 MS-SUNY@EC2112C  HKD    0.097    0.103    0.112             360,000
                               0.102    0.10     0.10               38,500
 16056 MS-GWMC@EC2112A  HKD    0.41     0.485    0.51            8,655,000
                               0.485    0.48     0.425           4,043,625
 16059 HTKSOFT@EC2111A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16061 MSJIANC@EP2201A  HKD    0.23     0.223     -                      -
                               0.223    0.221     -                      -
 16062 CSSMORE@EC2112A  HKD    0.15     0.156    0.171           2,280,000
                               0.155    0.155    0.154             367,675
 16063 JP-GWMC@EC2109A  HKD    5.22      -        -                      -
                               5.46     5.46      -                      -
 16066 CSGEELY@EP2112A  HKD    0.198    0.176    0.20           12,890,000
                               0.176    0.175    0.156           2,224,430
 16067 CSANTAS@EC2204A  HKD    0.097    0.096    0.096           2,900,000
                               0.095    0.095    0.089             264,950
 16069 CSLININ@EC2202B  HKD    0.29     0.335     -                      -
                               0.33     0.33      -                      -
 16072 CS-WUXI@EC2112B  HKD    0.084    0.079    0.076             120,000
                               0.077    0.077    0.067               8,550
 16073 CSFEIHE@EC2112B  HKD    0.08     0.072    0.079           2,800,000
                               0.072    0.071    0.075             215,650
 16075 HTINBIO@EC2109A  HKD    0.017    0.015    0.02            1,550,000
                               0.013    0.013    0.013              27,380
 16077 CSJIANC@EC2202A  HKD    0.19     0.199    0.206           5,030,000
                               0.199    0.198    0.191             991,270
 16078 CSALUCO@EC2112A  HKD    1.14     1.23     1.30            2,900,000
                               1.22     1.22     1.15            3,466,900
 16079 CS-CMOB@EC2112A  HKD    0.113    0.108    0.114             480,000
                               0.106    0.106    0.105              53,610
 16081 CS-CTEL@EC2110A  HKD    0.143    0.138     -                      -
                               0.138    0.131     -                      -
 16082 HTSMORE@EC2109B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16083 CSTENCT@EP2111B  HKD    0.55     0.59      -                      -
                               0.56     0.56      -                      -
 16084 CSTENCT@EC2111C  HKD    0.051    0.046     -                      -
                               0.046    0.043     -                      -
 16086 CSTENCT@EC2111D  HKD    0.014    0.017    0.017              80,000
                               0.017    0.012    0.017               1,360
 16087 UBPINAN@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16090 MSNFSPR@EC2109A  HKD TRADING SUSPENDED
 16092 CSTENCT@EC2111E  HKD    0.022    0.025     -                      -
                               0.022    0.018     -                      -
 16101 CSCLIFE@EC2204A  HKD    0.056    0.061     -                      -
                               0.059    0.059     -                      -
 16102 CS-HSBC@EC2109D  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 16103 CS-HSBC@EC2112B  HKD    0.047    0.042    0.042           1,104,000
                               0.04     0.04     0.04               44,780
 16104 CS-AIA @EC2209B  HKD    0.14     0.148     -                      -
                               0.146    0.146     -                      -
 16105 VTGEELY@EC2109B  HKD    0.188    0.229    0.27            1,200,000
                               0.229    0.223    0.178             246,320
 16107 CSPINAN@EP2111A  HKD    0.83     0.69      -                      -
                               0.69     0.67      -                      -
 16108 VTMTUAN@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16109 VTSMORE@EC2111A  HKD    0.051    0.054    0.06               45,000
                               0.054    0.051    0.06                2,700
 16110 VTALIBA@EC2109B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16111 HTYEAKA@EC2108B  HKD TRADING SUSPENDED
 16114 MSGEELY@EP2112A  HKD    0.138    0.121    0.138           6,780,000
                               0.121    0.119    0.11              771,610
 16116 CT-HSI @EC2209A  HKD    0.058    0.065    0.062           2,140,000
                               0.056    0.055    0.056             122,350
 16117 CT-HSI @EP2110A  HKD    0.295    0.30     0.30               10,000
                               0.30      -       0.30                3,000
 16118 CT-HSI @EP2112A  HKD    0.28      -       0.28               10,000
                               0.28      -       0.28                2,800
 16119 VTMTUAN@EP2108B  HKD TRADING SUSPENDED
 16120 CT-HSI @EC2111A  HKD    0.017    0.017     -                      -
                               0.015     -        -                      -
 16121 BIPINAN@EP2111A  HKD    0.80     0.69      -                      -
                               0.69     0.64      -                      -
 16122 BITENCT@EC2212A  HKD    0.059    0.062     -                      -
                               0.059    0.055     -                      -
 16123 BITENCT@EC2109E  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16125 VTGEELY@EP2109A  HKD    0.022    0.022     -                      -
                               0.022    0.02      -                      -
 16127 BIGEELY@EC2109C  HKD    0.028    0.036     -                      -
                               0.028    0.025     -                      -
 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     0.01      -                      -
 16136 MSGEELY@EC2109D  HKD    0.345    0.39      -                      -
                               0.38     0.38      -                      -
 16137 MSGEELY@EC2109E  HKD    0.102    0.131    0.145             260,000
                               0.126    0.126    0.122              34,840
 16138 MBGEELY@EC2204B  HKD    0.345     -       0.34              100,000
                               0.36      -       0.34               34,000
 16139 MSJIANC@EC2109A  HKD    0.01     0.01     0.01              120,000
                               0.01      -       0.01                1,200
 16141 MS-BYD @EC2110A  HKD    0.485    0.55      -                      -
                               0.51     0.52      -                      -
 16142 MBKUASO@EC2201C  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 16143 MS-NTES@EC2202A  HKD    0.079    0.083     -                      -
                               0.081    0.081     -                      -
 16145 MB-BSD @EC2212A  HKD    0.38      -       0.44            3,790,000
                               0.415     -       0.375           1,565,400
 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    0.058     -                      -
 16149 MBTENCT@EP2201A  HKD    0.65     0.72      -                      -
                               0.65     0.65      -                      -
 16152 UBKUASO@EC2111D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16153 UBEVGPS@EC2112A  HKD    0.032    0.033    0.041           1,710,000
                               0.03     0.03     0.029              62,975
 16154 MS-HSBC@EP2111A  HKD    0.053    0.055    0.058           1,508,000
                               0.055    0.054    0.054              84,500
 16155 UBFTA50@EC2203A  HKD    0.038    0.042    0.044             800,000
                               0.041    0.041    0.04               33,800
 16156 UB-GWMC@EC2112A  HKD    0.61     0.71     0.74            1,960,000
                               0.70     0.69     0.63            1,342,350
 16157 MS-HSBC@EP2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16160 JP-HSBC@EC2206A  HKD    0.075    0.073    0.072             592,000
                               0.072    0.071    0.071              42,328
 16161 MBALIBA@EC2204B  HKD    0.033     -       0.03               30,000
                               0.025     -       0.03                  900
 16163 MB-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16164 CSAVICN@EC2108A  HKD TRADING SUSPENDED
 16165 JP-HSBC@EC2112A  HKD    0.045    0.042    0.04            1,000,000
                               0.041    0.041    0.04               40,000
 16167 JPSMORE@EC2201A  HKD    0.147    0.154    0.169           5,390,000
                               0.153    0.153    0.147             847,100
 16171 JP-AIA @EC2203A  HKD    0.132    0.141    0.14              800,000
                               0.139    0.139    0.135             109,390
 16172 JPCENEV@EC2112D  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 16173 MBALIBA@EC2204C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16174 JP-AIA @EC2209A  HKD    0.143    0.151    0.15            2,060,000
                               0.15     0.149    0.145             304,010
 16175 JP-BYD @EP2112C  HKD    0.165    0.153    0.164          23,350,000
                               0.152    0.152    0.142           3,513,050
 16181 JPGEELY@EP2112A  HKD    0.175    0.156    0.178          11,540,000
                               0.155    0.155    0.143           1,799,990
 16182 JP-WUXI@EC2112A  HKD    0.103     -       0.095             500,000
                               0.094    0.092    0.088              46,350
 16183 MB-CGDN@EC2204A  HKD    0.051    0.061     -                      -
                               0.054     -        -                      -
 16184 HT-GOME@EC2108A  HKD TRADING SUSPENDED
 16185 HTMTUAN@EC2111B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 16186 HTJDCOM@EP2112A  HKD    0.115    0.103    0.107              50,000
                               0.102    0.098    0.102               5,300
 16187 HTJDCOM@EC2112A  HKD    0.206    0.239    0.248          64,010,000
                               0.237    0.234    0.218          15,085,400
 16188 HT-JXR @EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16189 HT-CTEL@EC2110A  HKD    0.129    0.122     -                      -
                               0.122    0.114     -                      -
 16191 CS-CCSC@EC2205A  HKD    0.147    0.148    0.144             210,000
                               0.147    0.147    0.144              30,240
 16195 HT-GEG @EP2112A  HKD    0.74     0.81      -                      -
                               0.77     0.77      -                      -
 16196 HTHAESH@EC2112A  HKD    0.247    0.265    0.255          21,744,000
                               0.25     0.249    0.232           5,349,550
 16197 VTSMORE@EC2112B  HKD    0.163    0.169    0.18               20,000
                               0.169    0.167    0.18                3,600
 16198 VT-HSBC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16199 VTJDCOM@EC2111A  HKD    0.275    0.35      -                      -
                               0.33     0.32      -                      -
 16200 VTANTAS@EC2203A  HKD    0.094    0.093    0.093           7,400,000
                               0.093    0.091    0.078             632,050
 16202 GSGEELY@EP2109C  HKD    0.03      -       0.03              190,000
                               0.019    0.016    0.018               4,020
 16203 MB-SBPH@EC2204A  HKD    0.036     -       0.035             150,000
                               0.035    0.018    0.035               5,250
 16204 GSLININ@EC2112B  HKD    0.27     0.32     0.31              300,000
                               0.315    0.315    0.265              85,450
 16205 GS-HKEX@EC2110B  HKD    0.315    0.315    0.325             400,000
                               0.315    0.31     0.305             127,300
 16206 GS-LINK@EC2110A  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 16207 MSKUASO@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16208 MSCLIFE@EC2204A  HKD    0.058    0.065    0.066           1,620,000
                               0.063    0.063    0.062             103,810
 16209 MSTENCT@EC2111E  HKD    0.026    0.025     -                      -
                               0.025    0.02      -                      -
 16210 MSPETCH@EP2111A  HKD    0.28     0.30      -                      -
                               0.29     0.29      -                      -
 16211 BI-XYS @EC2112B  HKD    0.227    0.234    0.246           2,360,000
                               0.229    0.229    0.222             554,300
 16213 VTTENCT@EC2112A  HKD    0.305    0.29     0.355           4,070,000
                               0.29     0.285    0.27            1,181,050
 16214 BI-AIA @EC2203A  HKD    0.114    0.123     -                      -
                               0.117    0.117     -                      -
 16217 HTWEIMO@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16218 BIXIAMI@EC2111A  HKD    0.034    0.039     -                      -
                               0.034    0.03      -                      -
 16219 BIXIAMI@EC2111B  HKD    0.046    0.054    0.051             202,000
                               0.051    0.047    0.051              11,102
 16220 BI-AAC @EC2207A  HKD    0.061    0.06      -                      -
                               0.06     0.057     -                      -
 16221 BIPINAN@EC2112C  HKD    0.031    0.044    0.04              100,000
                               0.042    0.042    0.04                4,000
 16223 BI-CGSH@EC2112A  HKD    0.028    0.031     -                650,000
                               0.028    0.026     -                 18,200
 16225 SGTENCT@EC2111B  HKD    0.032    0.03     0.04            3,170,000
                               0.028    0.028    0.027             116,310
 16228 UBGEELY@EP2112A  HKD    0.151    0.134    0.152           4,040,000
                               0.134    0.132    0.121             530,860
 16229 UB-BYD @EP2112B  HKD    0.145    0.133    0.144             445,000
                               0.13     0.13     0.127              60,545
 16230 UBTENCT@EP2111B  HKD    0.58     0.60      -                      -
                               0.59     0.59      -                      -
 16232 UBPINAN@EP2111A  HKD    0.84     0.68     0.79            1,460,000
                               0.68     0.67     0.69            1,082,650
 16234 UB-AIA @EC2203A  HKD    0.118    0.128    0.128           6,170,000
                               0.127    0.127    0.122             769,980
 16235 UB-AIA @EC2209B  HKD    0.129    0.138    0.138           5,040,000
                               0.137    0.137    0.133             685,400
 16237 UB-CMOB@EC2112A  HKD    0.09     0.088    0.092             370,000
                               0.087    0.085    0.087              33,040
 16238 UBTENCT@EP2112B  HKD    0.50     0.52      -                      -
                               0.51     0.51      -                      -
 16239 UBTENCT@EC2111C  HKD    0.022    0.018    0.019             200,000
                               0.018    0.016    0.019               3,800
 16240 UBSPDRG@EC2204A  HKD    0.113    0.12      -                      -
                               0.119    0.119     -                      -
 16241 MB-COVS@EC2112A  HKD    0.032    0.033    0.033             200,000
                               0.033    0.032    0.033               6,600
 16242 UB-HSI @EC2112I  HKD    0.03     0.032    0.035          23,540,000
                               0.03     0.03     0.028             751,880
 16244 BI-CMOB@EC2112A  HKD    0.085    0.081    0.085             440,000
                               0.079    0.076    0.079              36,790
 16245 CSPETCH@EP2112B  HKD    0.435    0.475    0.455           1,174,000
                               0.47     0.47     0.445             524,050
 16246 MB-HKEX@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16247 CS-CLPG@EC2201A  HKD    0.214    0.206    0.203          36,920,000
                               0.203    0.203    0.19            7,308,670
 16248 MSZIJIN@EC2109B  HKD    0.021    0.025     -                      -
                               0.021     -        -                      -
 16249 CS-XYS @EC2112B  HKD    0.155    0.159    0.164          23,440,000
                               0.158    0.158    0.136           3,544,960
 16250 CSKUASO@EC2112C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16251 CS-COSL@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16253 CSKUASO@EC2111D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16254 CSHUAHO@EC2112A  HKD    0.129    0.124    0.129           8,705,000
                               0.124    0.123    0.123           1,089,580
 16255 CSTENCT@EC2111F  HKD    0.05     0.053    0.061           4,000,000
                               0.046    0.046    0.045             208,550
 16256 MB-BYD @EC2111A  HKD    0.141    0.158    0.16            2,400,000
                               0.158    0.149    0.145             366,850
 16257 CSMTUAN@EC2111C  HKD    0.049    0.048     -                      -
                               0.047    0.045     -                      -
 16259 CSMTUAN@EC2111D  HKD    0.023    0.026     -                      -
                               0.023    0.016     -                      -
 16264 CSPINAN@EC2303A  HKD    0.05     0.06     0.057              75,000
                               0.058    0.058    0.057               4,275
 16267 MB-SHKP@EC2201A  HKD    0.089     -        -                      -
                               0.083     -        -                      -
 16268 MBINBIO@EC2201A  HKD    0.079    0.077    0.078             100,000
                               0.077    0.073    0.078               7,800
 16274 MBWHARF@EC2208A  HKD    0.115    0.115    0.108             590,000
                               0.112    0.112    0.101              60,360
 16275 CSLENOV@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16278 MB-POLY@EC2205A  HKD    0.29     0.28     0.305              30,000
                               0.28     0.265    0.295               9,050
 16281 BP-ZAOL@EC2112A  HKD    0.059    0.072    0.074             250,000
                               0.072    0.069    0.07               18,010
 16282 MB-NCI @EC2203A  HKD    0.085    0.105     -                      -
                               0.102    0.102     -                      -
 16284 MBKSOFT@EC2205A  HKD    0.021    0.026    0.022             150,000
                               0.021    0.02     0.021               3,250
 16286 MB-CCB @EC2203A  HKD    0.089    0.096     -                      -
                               0.093    0.093     -                      -
 16287 CT-NTES@EC2109A  HKD    0.051     -        -                      -
                               0.059     -        -                      -
 16288 MB-PAHT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16289 JPJIANC@EP2201A  HKD    0.187    0.181    0.182           1,600,000
                               0.181    0.18     0.177             286,040
 16290 JP-BSD @EC2209A  HKD    0.325    0.38     0.385             315,000
                               0.38     0.375    0.365             116,760
 16291 JPTENCT@EC2111B  HKD    0.063    0.056    0.078          10,540,000
                               0.055    0.055    0.051             677,460
 16292 JPPINAN@EP2111A  HKD    0.82     0.67      -                      -
                               0.67     0.66      -                      -
 16295 JPCP&CC@EP2112A  HKD    0.405    0.39      -                      -
                               0.39     0.375     -                      -
 16296 JPTENCT@EC2111C  HKD    0.021    0.018     -                      -
                               0.018    0.013     -                      -
 16300 JPTENCT@EC2212B  HKD    0.074    0.071    0.076           1,400,000
                               0.069    0.069    0.068             100,800
 16301 JP-SJM @EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16302 JPTENCT@EC2111D  HKD    0.026    0.025     -                      -
                               0.024    0.02      -                      -
 16303 JPGEELY@EC2110B  HKD    0.08     0.098    0.103             600,000
                               0.098    0.095    0.097              60,000
 16304 JPTENCT@EP2111B  HKD    0.57     0.60      -                      -
                               0.57     0.55      -                      -
 16306 JP-SUNY@EC2109A  HKD    0.035    0.035    0.04              500,000
                               0.034    0.033    0.034              18,200
 16308 HT-CGHL@EC2112A  HKD    0.087    0.091    0.098          42,466,000
                               0.091    0.088    0.085           3,907,392
 16309 HTBAIDU@EC2111A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 16310 HT-HSBC@EC2112A  HKD    0.047    0.048     -                      -
                               0.047    0.043     -                      -
 16311 HT-PSBC@EC2111A  HKD    0.144    0.18     0.174             454,000
                               0.171    0.174    0.165              77,751
 16312 HT-CMB @EC2112A  HKD    0.265    0.29     0.305           3,170,000
                               0.29     0.28     0.26              901,900
 16313 HTLININ@EC2202A  HKD    0.29     0.345     -                      -
                               0.335    0.335     -                      -
 16314 JPZIJIN@EP2206A  HKD    0.184    0.183    0.181           3,632,000
                               0.182    0.181    0.177             651,712
 16315 MBLININ@EC2203A  HKD    0.285    0.33     0.32            1,300,000
                               0.325    0.325    0.28              398,875
 16316 MB-LINK@EC2203A  HKD    0.099     -       0.094           4,050,000
                               0.091     -       0.088             370,050
 16317 MBMAOYA@EC2207A  HKD    0.132     -       0.147           2,562,000
                               0.126     -       0.127             363,002
 16320 VTLININ@EC2201A  HKD    0.246    0.285    0.275           1,090,000
                               0.28     0.28     0.239             265,765
 16321 VTALIBA@EC2202A  HKD    0.042    0.035     -                      -
                               0.035    0.032     -                      -
 16322 GSGEELY@EC2109H  HKD    0.025    0.035    0.038          11,680,000
                               0.029    0.026    0.029             385,340
 16323 GSTENCT@EC2111B  HKD    0.019    0.016    0.022           1,650,000
                               0.016    0.015    0.016              30,300
 16324 GSTENCT@EC2111C  HKD    0.033    0.031    0.041             750,000
                               0.031    0.028    0.031              29,150
 16325 GSGANFE@EC2111A  HKD    0.465    0.53      -                      -
                               0.465    0.435     -                      -
 16326 MBJIANC@EC2201A  HKD    0.195     -       0.215           8,975,000
                               0.207     -       0.189           1,853,325
 16327 MB-BJAP@EC2210A  HKD    0.101     -       0.099           1,500,000
                               0.089     -       0.089             141,250
 16328 MBMTUAN@EC2207A  HKD    0.126    0.125     -                      -
                               0.124    0.122     -                      -
 16330 MBMTUAN@EC2202B  HKD    0.047     -        -                      -
                               0.047    0.027     -                      -
 16331 MS-CMB @EC2112C  HKD    0.249    0.27     0.29            6,295,000
                               0.27     0.265    0.236           1,543,100
 16332 MS-ICBC@EC2202A  HKD    0.042    0.044    0.045           9,300,000
                               0.044    0.042    0.043             409,700
 16335 MSGEELY@EP2109C  HKD    0.177    0.143    0.154           3,110,000
                               0.138    0.139    0.121             425,370
 16340 JP-BYD @EP2108A  HKD TRADING SUSPENDED
 16343 MBTENCT@EC2211A  HKD     N/A     0.234     -                      -
                                N/A     0.232     -                      -
 16344 UBGEELY@EC2109A  HKD    0.128    0.159    0.15              100,000
                               0.154    0.155    0.15               15,000
 16345 MB-HKEX@EC2201B  HKD    0.27     0.27     0.275           3,610,000
                               0.26     0.255    0.249             955,220
 16347 JPCSOFT@EC2109A  HKD    1.58     1.59      -                      -
                               1.58     1.54      -                      -
 16348 MBSUNRT@EC2207A  HKD    0.09     0.099     -                      -
                               0.096    0.095     -                      -
 16350 BPBAIDU@EC2112B  HKD    0.034    0.038    0.041           2,400,000
                               0.038    0.037    0.041              98,400
 16352 BPGEELY@EC2201C  HKD    0.146    0.164    0.178             170,000
                               0.163    0.158    0.158              29,070
 16353 BP-WUXI@EC2204A  HKD    0.088    0.084    0.085             130,000
                               0.084    0.082    0.082              10,750
 16354 BP-NTES@EC2202A  HKD    0.088    0.092    0.097           1,220,000
                               0.092    0.091    0.09              111,680
 16356 BP-GWMC@EC2201A  HKD    0.62     0.72      -                      -
                               0.70     0.70      -                      -
 16357 BPLININ@EC2202A  HKD    0.30     0.345    0.345           3,810,000
                               0.345    0.34     0.29            1,200,962
 16358 JPCSHCL@EC2112A  HKD    0.83     0.90      -                      -
                               0.84     0.84      -                      -
 16360 BP-AIA @EC2210B  HKD    0.087    0.094    0.096           7,720,000
                               0.093    0.093    0.092             727,270
 16361 BP-SMIC@EC2112B  HKD    0.26     0.265     -                      -
                               0.26     0.255     -                      -
 16363 BI-SHKP@EC2112A  HKD    0.021    0.02      -                      -
                               0.02     0.013     -                      -
 16365 BI-SUNY@EC2112A  HKD    0.099    0.107    0.115           1,440,000
                               0.107    0.104    0.104             155,850
 16366 CS-SDWG@EC2112A  HKD    0.023    0.021     -                      -
                               0.021    0.019     -                      -
 16367 CSGEELY@EC2112C  HKD    0.093    0.108    0.116          15,740,000
                               0.107    0.107    0.092           1,657,640
 16368 CS-GEG @EC2112C  HKD    0.035    0.031     -                      -
                               0.031    0.027     -                      -
 16369 CS-GEG @EP2112B  HKD    0.53     0.59      -                      -
                               0.56     0.57      -                      -
 16370 JP-MYCG@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16372 CSZCRRC@EC2204B  HKD    0.229    0.227    0.238           9,240,000
                               0.226    0.226    0.219           2,084,590
 16374 CS-PAHT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16377 JP-GEG @EC2108A  HKD TRADING SUSPENDED
 16378 CS-BAIC@EC2110A  HKD    0.104    0.11     0.117             640,000
                               0.11     0.108    0.109              73,280
 16380 UBGEELY@EC2109B  HKD    0.229    0.275     -                      -
                               0.265    0.265     -                      -
 16381 CSGEELY@EP2109C  HKD    0.176    0.147    0.148             100,000
                               0.147    0.143    0.139              14,350
 16382 CS-CNBM@EC2112C  HKD    0.158    0.148    0.177           9,860,000
                               0.146    0.145    0.144           1,609,430
 16383 UBPETCH@EP2112A  HKD    0.42     0.44      -                      -
                               0.43     0.43      -                      -
 16388 UBGEELY@EC2112D  HKD    0.096    0.112    0.126          19,890,000
                               0.111    0.111    0.089           2,284,690
 16390 UB-HSBC@EC2112B  HKD    0.048    0.044    0.044           6,524,000
                               0.043    0.042    0.04              274,732
 16392 UB-BYD @EC2109B  HKD    0.325    0.36      -                      -
                               0.345    0.345     -                      -
 16393 UBCLIFE@EC2204A  HKD    0.059    0.065    0.067           5,650,000
                               0.063    0.063    0.062             357,850
 16394 JPCMOLY@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16395 UBTENCT@EC2111D  HKD    0.046    0.036    0.053           9,220,000
                               0.036    0.035    0.036             408,930
 16396 JP-MGMC@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16397 UBTENCT@EC2111E  HKD    0.054    0.048    0.069         985,650,000
                               0.047    0.047    0.043          57,670,210
 16398 MSGEELY@EC2112C  HKD    0.109    0.127    0.143           2,810,000
                               0.126    0.126    0.10              363,560
 16399 JPMTUAN@EC2111D  HKD    0.031    0.032     -                      -
                               0.031    0.027     -                      -
 16401 JP-SBPH@EC2203A  HKD    0.048    0.047     -                      -
                               0.047    0.045     -                      -
 16402 JP-PICC@EC2110B  HKD    0.054    0.055     -                      -
                               0.054    0.05      -                      -
 16404 JP-GWMC@EP2112A  HKD    0.093    0.076    0.076             805,000
                               0.074    0.072    0.072              59,385
 16408 JPGEELY@EC2112B  HKD    0.108    0.123    0.14           15,220,000
                               0.122    0.122    0.103           1,904,620
 16409 UBALIBA@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16410 JP-SUNY@EC2112A  HKD    0.089    0.094    0.101           2,000,000
                               0.094    0.093    0.091             194,500
 16412 JPZCRRC@EC2203B  HKD    0.224    0.223    0.223             150,000
                               0.221    0.221    0.219              33,075
 16413 JPPETCH@EC2201A  HKD    0.052    0.046     -                      -
                               0.046    0.043     -                      -
 16415 VTGEELY@EP2109C  HKD    0.176    0.146    0.141             340,000
                               0.141    0.141    0.128              44,510
 16416 VTGEELY@EC2201A  HKD    0.122    0.142    0.159           2,890,000
                               0.139    0.139    0.135             421,010
 16417 VTPINAN@EC2112C  HKD    0.029    0.044     -                      -
                               0.039    0.039     -                      -
 16418 VT-BYD @EC2112B  HKD    0.26     0.285    0.285              40,000
                               0.275    0.27     0.249              10,945
 16419 VT-WUXI@EC2203A  HKD    0.097    0.095    0.09            1,000,000
                               0.091    0.091    0.085              87,900
 16420 HTGEELY@EC2109C  HKD    0.036    0.045    0.055           6,240,000
                               0.041    0.041    0.032             236,340
 16421 HTGEELY@EC2112B  HKD    0.113    0.129    0.136           1,120,000
                               0.125    0.122    0.107             142,340
 16422 JP-CCB @EP2108A  HKD TRADING SUSPENDED
 16423 HTGEELY@EP2112A  HKD    0.197    0.176    0.188             230,000
                               0.17     0.17     0.165              38,580
 16424 HTSPDRG@EC2204A  HKD    0.126    0.135    0.135             735,000
                               0.134    0.133    0.13               96,307
 16425 HTPINAN@EP2111A  HKD    0.80     0.68      -                      -
                               0.68     0.64      -                      -
 16426 UB-HSI @EC2112G  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 16427 HT-CPIC@EC2112A  HKD    0.04     0.046     -                      -
                               0.042    0.041     -                      -
 16428 HT-SUNY@EC2112A  HKD    0.098    0.105    0.101           1,100,000
                               0.101    0.101    0.101             111,100
 16429 HT-SUNY@EP2112B  HKD    0.234    0.23     0.231           2,100,000
                               0.229    0.225    0.216             473,540
 16432 HT-GWMC@EC2112B  HKD    0.57     0.66      -                      -
                               0.64     0.64      -                      -
 16434 JPYEAKA@EC2108A  HKD TRADING SUSPENDED
 16435 HTHYGEI@EC2112A  HKD    0.041    0.041     -                      -
                               0.041    0.037     -                      -
 16436 HT-CRL @EC2112A  HKD    0.024    0.039    0.04           10,600,000
                               0.036    0.036    0.028             374,846
 16437 HTXINYI@EC2112A  HKD    0.227    0.217    0.21              260,000
                               0.209    0.209    0.209              54,460
 16438 HTCLIFE@EC2204A  HKD    0.051    0.057     -                      -
                               0.051    0.05      -                      -
 16444 CTGEELY@EP2109D  HKD    0.193     -       0.173           1,240,000
                               0.158     -       0.135             189,890
 16445 GS-ZAOL@EC2109C  HKD TRADING SUSPENDED
 16450 CT-BYD @EC2112C  HKD    0.30     0.33      -                      -
                               0.31      -        -                      -
 16451 CTGEELY@EC2109D  HKD    0.039    0.047    0.056             200,000
                               0.047     -       0.056              11,200
 16456 CT-BYD @EC2110C  HKD    0.128    0.15     0.156           7,950,000
                               0.145    0.12     0.128           1,196,300
 16457 HT-AAC @EC2112A  HKD    0.053    0.046     -                      -
                               0.046    0.043     -                      -
 16458 GS-HSBC@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16460 GSXIAMI@EC2110B  HKD    0.048    0.055    0.062           2,040,000
                               0.053    0.048    0.053             111,914
 16461 UB-SUNY@EC2109C  HKD    0.156    0.163     -                      -
                               0.156    0.156     -                      -
 16464 GS-HKEX@EP2212A  HKD    0.162    0.163    0.168           2,050,000
                               0.162    0.162    0.16              334,500
 16465 GS-GEG @EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16466 GS-WUXI@EC2109B  HKD    0.015    0.012     -                      -
                               0.012    0.011     -                      -
 16469 UBJDCOM@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16472 GJ-GWMC@EC2110B  HKD    0.255    0.33     0.345              40,000
                               0.33     0.32     0.335              13,700
 16473 GJMTUAN@EC2111A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 16476 GJXIAMI@EC2112A  HKD    0.051    0.059    0.062           2,250,000
                               0.057    0.055    0.057             133,820
 16477 GJTENCT@EC2111B  HKD    0.036    0.038     -                      -
                               0.036    0.032     -                      -
 16479 MS-SBPH@EC2203A  HKD    0.041    0.039     -                      -
                               0.039    0.036     -                      -
 16480 MS-PICC@EC2110A  HKD    0.047    0.047    0.043             240,000
                               0.044    0.044    0.041              10,080
 16481 MS-GEG @EC2112C  HKD    0.038    0.033     -                      -
                               0.033    0.029     -                      -
 16482 GSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16485 CSMEIDO@EC2112A  HKD    0.40     0.38     0.385             806,000
                               0.375    0.375    0.36              300,220
 16486 CSYONDA@EC2112A  HKD    0.167    0.169    0.179           6,520,000
                               0.169    0.168    0.164           1,119,120
 16487 CS-ZAOL@EC2110A  HKD    0.033    0.049    0.047             130,000
                               0.047    0.047    0.043               6,069
 16488 CS-NTES@EC2201A  HKD    0.076    0.082     -                      -
                               0.08     0.08      -                      -
 16490 CS-CMOB@EC2203A  HKD    0.122    0.118    0.123             200,000
                               0.117    0.116    0.122              24,500
 16491 CSBAIDU@EC2202A  HKD    0.048    0.053     -                      -
                               0.051    0.051     -                      -
 16493 JPGANFE@EC2111B  HKD    0.485    0.55      -                      -
                               0.51     0.51      -                      -
 16495 JP-PAHT@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16497 JP-GEG @EC2212A  HKD    0.084    0.079    0.08              500,000
                               0.078    0.077    0.078              39,700
 16498 JP-GOME@EC2112A  HKD    0.105    0.096    0.102               5,000
                               0.096    0.093    0.102                 510
 16500 UB-SBPH@EC2203A  HKD    0.041    0.041    0.041             200,000
                               0.04     0.038    0.04                8,005
 16501 UBPINAN@EC2303A  HKD    0.051    0.062    0.059          14,750,000
                               0.061    0.061    0.054             827,225
 16502 UBGEELY@EP2109C  HKD    0.192    0.157     -                      -
                               0.157    0.152     -                      -
 16506 MB-ACMT@EC2204A  HKD    0.217     -        -                      -
                               0.207     -        -                      -
 16508 MB-PMRB@EC2204A  HKD    0.095     -       0.107           2,310,000
                               0.094     -       0.096             231,680
 16511 MBZCRRC@EC2206A  HKD    0.237    0.235     -                      -
                               0.235    0.232     -                      -
 16513 MBZIJIN@EC2201C  HKD    0.28     0.285    0.285             110,000
                               0.285    0.275    0.285              31,350
 16515 MB-CMBC@EC2206A  HKD    0.107    0.111    0.109             240,000
                               0.105    0.107    0.105              25,680
 16516 HTTENCT@EC2212B  HKD    0.062    0.08      -                      -
                               0.062    0.058     -                      -
 16517 HT-CMOB@EP2112A  HKD    0.074    0.08     0.075              10,000
                               0.075    0.075    0.075                 750
 16518 HTTENCT@EC2204A  HKD    0.067    0.064    0.067             150,000
                               0.061    0.06     0.061               9,750
 16519 HTTENCT@EP2306A  HKD    0.32     0.325     -                      -
                               0.32     0.28      -                      -
 16521 HTTENCT@EC2202A  HKD    0.037    0.039     -                      -
                               0.037    0.033     -                      -
 16523 HT-HSI @EC2111A  HKD    0.018    0.019    0.018              20,000
                               0.018    0.018    0.018                 360
 16524 HT-HSI @EC2205A  HKD    0.051    0.051     -                      -
                               0.051    0.048     -                      -
 16525 SG-CNBM@EC2112C  HKD    0.233    0.22      -                      -
                               0.219    0.213     -                      -
 16529 SG-CPIC@EC2201A  HKD    0.079    0.091    0.089             900,000
                               0.09     0.089    0.086              78,700
 16530 SGCP&CC@EC2112A  HKD    0.045    0.049    0.044           1,348,000
                               0.048    0.048    0.043              59,188
 16531 SG-KECL@EC2112A  HKD    0.128    0.161     -                      -
                               0.158    0.158     -                      -
 16532 GS-BYD @EC2112B  HKD    0.31     0.33     0.35              470,000
                               0.325    0.325    0.325             154,000
 16533 GS-PAHT@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16536 GSMTUAN@EC2111E  HKD    0.024    0.033     -                      -
                               0.024    0.02      -                      -
 16538 GS-HKEX@EC2111B  HKD    0.255    0.249    0.25               20,000
                               0.249    0.239    0.225               4,750
 16539 MB-SBPH@EC2207A  HKD    0.08      -        -                      -
                               0.078     -        -                      -
 16541 MB-CRL @EC2204A  HKD    0.13      -       0.174           4,160,000
                               0.165    0.151    0.138             674,080
 16544 JPMTUAN@EC2110E  HKD    0.024    0.024     -                      -
                               0.024     -        -                      -
 16545 JPMEIDO@EC2112A  HKD    0.365    0.34     0.325              92,000
                               0.335    0.335    0.32               29,670
 16546 CS-CTEL@EC2112A  HKD    0.072    0.073     -                      -
                               0.072    0.069     -                      -
 16549 CS-CPIC@EC2112B  HKD    0.036    0.042     -                      -
                               0.041    0.04      -                      -
 16552 CSTENCT@EP2110A  HKD    0.98     1.03      -                      -
                               0.98     0.98      -                      -
 16554 CSJDCOM@EP2111A  HKD    0.165    0.145    0.152           1,420,000
                               0.144    0.138    0.138             211,420
 16555 CSMTUAN@EP2112C  HKD    0.53     0.54      -                      -
                               0.53     0.50      -                      -
 16558 HT-WUXI@EC2203A  HKD    0.083    0.083     -                      -
                               0.081    0.078     -                      -
 16560 HTMTUAN@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16561 CSZIJIN@EC2112A  HKD    0.67     0.69      -                      -
                               0.67     0.65      -                      -
 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    0.52     0.53     0.52            2,060,000
                               0.52     0.51     0.455             986,500
 16582 HTJIANC@EC2111B  HKD    0.051    0.056    0.057             780,000
                               0.055    0.053    0.055              43,700
 16583 HT-PAHT@EC2111A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16587 UB-GEG @EC2212A  HKD    0.068    0.064     -                      -
                               0.064    0.061     -                      -
 16588 UBBAIDU@EC2202A  HKD    0.06     0.06     0.066          21,955,000
                               0.06     0.059    0.059           1,407,560
 16589 UB-CMOB@EC2203A  HKD    0.102    0.098    0.097             600,000
                               0.097    0.096    0.096              57,900
 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    0.193    0.18     0.191          28,350,000
                               0.177    0.177    0.169           5,007,750
 16595 MSALIBA@EC2109B  HKD TRADING SUSPENDED
 16596 VT-PAHT@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16597 VTMTUAN@EC2112B  HKD    0.021    0.023     -                      -
                               0.021    0.017     -                      -
 16598 VTMTUAN@EP2208A  HKD     N/A     0.365     -                      -
                                N/A     0.36      -                      -
 16599 VT-CTEL@EC2201A  HKD    0.097    0.093     -                      -
                               0.093    0.089     -                      -
 16600 MB-MTRC@EC2110A  HKD    0.104    0.102    0.10               10,000
                               0.10     0.094    0.10                1,000
 16602 MBAIRCN@EC2205A  HKD    0.114    0.111    0.109             280,000
                               0.109    0.108    0.108              30,410
 16603 VT-HKEX@EP2112A  HKD    0.212    0.222    0.233           1,700,000
                               0.216    0.216    0.205             368,560
 16606 GS-GWMC@EC2109A  HKD    0.33     0.435    0.435             755,000
                               0.435    0.395    0.34              268,575
 16607 GS-AAC @EC2207A  HKD    0.058    0.056    0.061           2,850,000
                               0.056    0.055    0.058             172,250
 16609 VT-HKEX@EP2109A  HKD    0.34     0.37      -                      -
                               0.34     0.34      -                      -
 16610 GS-SBPH@EC2203A  HKD    0.037    0.036     -                      -
                               0.036    0.035     -                      -
 16618 GSGEELY@EC2109I  HKD    0.05     0.062    0.08            7,800,000
                               0.062    0.061    0.046             481,360
 16619 CS-PICC@EC2112A  HKD    0.154    0.157    0.154              80,000
                               0.155    0.155    0.15               12,200
 16620 SG-AAC @EP2112A  HKD    1.03     1.08      -                      -
                               1.07     1.07      -                      -
 16621 SG-HSI @EP2112E  HKD    0.465    0.47      -                      -
                               0.465    0.46      -                      -
 16623 SG-HSI @EP2112F  HKD    0.44     0.445     -                      -
                               0.44     0.435     -                      -
 16625 SGMTUAN@EP2112B  HKD    0.97     0.98      -                      -
                               0.97     0.96      -                      -
 16626 SG-SUNY@EP2112A  HKD    0.21     0.206    0.20              590,000
                               0.20     0.196    0.19              115,300
 16627 VT-GEG @EP2108A  HKD TRADING SUSPENDED
 16628 MSMTUAN@EP2112C  HKD    0.53     0.54      -                      -
                               0.53     0.50      -                      -
 16630 MS-BYD @EP2112B  HKD    0.118    0.105    0.12           13,950,000
                               0.104    0.103    0.097           1,461,750
 16631 MSMTUAN@EC2201B  HKD    0.023    0.024     -                      -
                               0.023    0.019     -                      -
 16632 MS-SHKP@EC2201A  HKD    0.063    0.058    0.056              20,000
                               0.056    0.056    0.056               1,120
 16634 MSTENCT@EP2201A  HKD    0.98     1.01      -                      -
                               0.98     0.98      -                      -
 16637 MB-SPA @EC2204A  HKD    0.114     -       0.107             550,000
                               0.096     -       0.094              56,550
 16641 VT-HSBC@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16642 BPXIAMI@EC2207A  HKD    0.141    0.153    0.161             194,000
                               0.151    0.15     0.147              30,426
 16643 BPTENCT@EC2201G  HKD    0.054    0.049    0.062           4,900,000
                               0.048    0.048    0.048             281,650
 16645 BPPINAN@EC2202A  HKD    0.037    0.053    0.052           1,640,000
                               0.052    0.052    0.039              74,310
 16646 BP-AIA @EC2211A  HKD    0.071    0.076    0.077           2,180,000
                               0.076    0.074    0.075             166,570
 16649 BPGEELY@EC2111B  HKD    0.097    0.109     -                      -
                               0.105    0.105     -                      -
 16650 BPALIBA@EC2201G  HKD    0.037    0.034    0.039           5,380,000
                               0.033    0.033    0.032             198,910
 16652 BIGEELY@EC2112B  HKD    0.084    0.098    0.113           5,530,000
                               0.098    0.094    0.086             568,810
 16654 CSLININ@EC2201A  HKD    0.145    0.175    0.174             822,500
                               0.174    0.173    0.144             135,212
 16658 CSYIHAI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16659 CSALIBA@EC2203A  HKD    0.03     0.024    0.023              10,000
                               0.023    0.021    0.023                 230
 16660 CS-HKEX@EC2111D  HKD    0.132    0.127    0.134           2,920,000
                               0.125    0.125    0.117             373,490
 16661 CS-HKEX@EC2110B  HKD    0.07     0.067    0.07            4,200,000
                               0.066    0.063    0.053             273,000
 16664 CS-GAC @EC2112C  HKD    0.155    0.187    0.194          11,850,000
                               0.187    0.186    0.161           2,169,950
 16665 JPTENCT@EP2110B  HKD    0.93     0.98      -                      -
                               0.94     0.94      -                      -
 16668 JP-SUNY@EP2112B  HKD    0.203    0.195    0.198           9,880,000
                               0.195    0.193    0.182           1,896,860
 16670 CS-SUNY@EC2109C  HKD    0.335    0.35      -                      -
                               0.335    0.30      -                      -
 16671 JPANTAS@EC2204A  HKD    0.104    0.104     -                      -
                               0.104    0.102     -                      -
 16673 CS-HTSE@EC2109A  HKD    0.054    0.059    0.061           1,456,000
                               0.06     0.058    0.056              84,776
 16674 JPLININ@EC2201A  HKD    0.174    0.199    0.20            4,697,500
                               0.197    0.197    0.175             914,697
 16675 JP-BILI@EP2201B  HKD    0.70     0.70      -                      -
                               0.70     0.67      -                      -
 16679 CSPINAN@EP2112A  HKD    0.64     0.64      -                      -
                               0.64     0.60      -                      -
 16680 BIANTAS@EC2203A  HKD    0.077    0.075     -                      -
                               0.075    0.071     -                      -
 16682 BIALIBA@EC2112B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16683 UBJDCOM@EP2201A  HKD    0.211    0.193    0.201          21,265,000
                               0.191    0.191    0.18            4,011,990
 16685 UB-GEG @EP2112B  HKD    0.495    0.55     0.54              120,000
                               0.54     0.53     0.53               64,200
 16686 UBGEELY@EP2112B  HKD    0.188    0.168    0.191           5,010,000
                               0.165    0.165    0.152             821,170
 16687 UB-SUNY@EP2112B  HKD    0.166    0.157    0.159           4,400,000
                               0.156    0.155    0.151             678,380
 16689 UB-AAC @EP2112A  HKD    0.91     0.95     0.96              385,000
                               0.95     0.94     0.89              354,350
 16691 UBMTUAN@EP2112C  HKD    0.53     0.54     0.53              260,000
                               0.53     0.53     0.50              130,600
 16692 HTPETCH@EC2108A  HKD TRADING SUSPENDED
 16694 UBTENCT@EP2110C  HKD    0.96     1.01      -                      -
                               1.00     1.00      -                      -
 16695 UBCNOOC@EC2111A  HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
 16697 BPLININ@EC2203A  HKD    0.208    0.239    0.235             800,000
                               0.237    0.237    0.233             187,200
 16699 BPANTAS@EC2204A  HKD    0.065    0.062    0.064           5,590,000
                               0.062    0.06     0.057             335,340
 16701 BPBYDEI@EC2205A  HKD     N/A     0.071     -                      -
                                N/A     0.068     -                      -
 16703 BPKUASO@EC2203A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 16707 GJALIBA@EP2112A  HKD    0.44     0.51      -                      -
                               0.49     0.49      -                      -
 16709 VTCNOOC@EC2211A  HKD    0.111    0.111    0.113             650,000
                               0.109    0.109    0.108              71,925
 16713 GSMTUAN@EP2111C  HKD    0.69     0.70      -                      -
                               0.69     0.68      -                      -
 16714 GSSUNAC@EC2111A  HKD    0.028    0.027     -                      -
                               0.027    0.026     -                      -
 16718 GS-ACMT@EC2112A  HKD    0.086    0.08     0.092           1,470,000
                               0.079    0.079    0.076             126,900
 16719 GS-HSBC@EC2206A  HKD    0.053    0.055    0.056             616,000
                               0.055    0.054    0.055              34,188
 16720 CSGEELY@EC2109C  HKD    0.385    0.44      -                      -
                               0.43     0.43      -                      -
 16724 SGJDCOM@EC2201A  HKD    0.194    0.224    0.23           26,450,000
                               0.225    0.223    0.203           5,823,015
 16725 SGMTUAN@EC2111A  HKD    0.027    0.027    0.035             680,000
                               0.027    0.026    0.028              21,330
 16728 CSGEELY@EP2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16729 CS-HSI @EC2112A  HKD    0.025    0.025     -                      -
                               0.025    0.023     -                      -
 16730 MB-BYD @EC2202A  HKD    2.78     2.88      -                      -
                               2.82     2.82      -                      -
 16733 SGXIAMI@EC2111C  HKD    0.049    0.058    0.061           1,504,000
                               0.057    0.055    0.053              87,008
 16734 BPGEELY@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16735 SGALIHI@EC2112A  HKD    0.02     0.033     -                      -
                               0.02      -        -                      -
 16737 SGBAIDU@EC2201B  HKD    0.06     0.062    0.07            1,250,000
                               0.063    0.061    0.065              84,525
 16738 SGBAIDU@EC2202A  HKD    0.048    0.052     -                      -
                               0.048    0.045     -                      -
 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    0.032    0.03              200,000
                               0.03     0.03     0.03                6,000
 16749 SG-PAHT@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16753 MSJDCOM@EC2201A  HKD    0.197    0.226    0.234          27,360,000
                               0.226    0.222    0.206           5,986,630
 16754 MS-COVS@EC2112B  HKD    0.075    0.08     0.08               10,000
                               0.08     0.076    0.08                  800
 16757 BP-SHKP@EC2201A  HKD    0.093    0.089     -                      -
                               0.089    0.086     -                      -
 16758 CS-SUNY@EP2201A  HKD    0.32     0.315     -                      -
                               0.315    0.305     -                      -
 16759 BPCLIFE@EC2201A  HKD    0.012    0.015     -                      -
                               0.012    0.011     -                      -
 16760 CSLENOV@EC2203A  HKD    0.094    0.101     -                      -
                               0.097    0.097     -                      -
 16761 BITENCT@EP2208A  HKD    0.171    0.179     -                      -
                               0.172    0.172     -                      -
 16762 CSALIBA@EC2302A  HKD     N/A     0.118     -                      -
                                N/A     0.113     -                      -
 16764 CSMTUAN@EC2110D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16766 CS-PICC@EC2212A  HKD    0.165    0.163     -                      -
                               0.163    0.161     -                      -
 16767 MB-ICBC@EC2208A  HKD    0.099     -       0.104           2,400,000
                               0.102     -       0.096             243,700
 16768 MBPINAN@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16771 MB-NWD @EC2201B  HKD    0.066    0.069    0.067             700,000
                               0.066    0.065    0.066              46,400
 16772 MBTBREW@EC2201A  HKD    0.059    0.045    0.055           1,200,000
                               0.042    0.042    0.042              64,500
 16773 MB-CRMH@EC2201A  HKD    0.036    0.04      -                      -
                               0.036    0.028     -                      -
 16774 MBSDGLD@EC2203A  HKD    0.152    0.149    0.147             700,000
                               0.147    0.146    0.143             101,550
 16778 MB-SHPC@EC2205A  HKD    0.20     0.20      -                      -
                               0.20     0.194     -                      -
 16780 MB-DFMG@EC2209A  HKD    0.189    0.295    0.285           1,010,000
                               0.285    0.285    0.247             255,820
 16781 CS-CMOB@EC2212A  HKD    0.069    0.068    0.07            1,550,000
                               0.068    0.067    0.068             105,900
 16783 MB-HSBC@EC2209A  HKD    0.082     -       0.08            1,316,000
                               0.076     -       0.073             101,648
 16784 MB-HSBC@EC2201A  HKD    0.063     -       0.058           1,596,000
                               0.058     -       0.056              91,944
 16788 MBCLIFE@EC2201B  HKD    0.063     -       0.067             400,000
                               0.067     -       0.067              26,800
 16789 MBEBENV@EC2304A  HKD    0.305    0.305     -                      -
                               0.305    0.295     -                      -
 16794 MB-AAC @EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16797 CSNFSPR@EC2109D  HKD    0.015    0.013    0.01              100,000
                               0.01     0.01     0.01                1,000
 16798 JPTENCT@EP2204A  HKD    0.189    0.195     -                      -
                               0.194    0.194     -                      -
 16799 MB-CNBM@EC2201B  HKD    0.233    0.228     -                      -
                               0.228    0.208     -                      -
 16800 MB-CMB @EC2201A  HKD    0.495    0.54     0.56            6,115,000
                               0.53     0.52     0.495           3,330,050
 16802 MBGEELY@EC2201C  HKD    0.237    0.40     0.29            5,080,000
                               0.26      -       0.224           1,218,675
 16803 UB-CMOB@EP2112A  HKD    0.092    0.095    0.096           3,580,000
                               0.094    0.093    0.088             329,800
 16804 UB-GAC @EC2112B  HKD    0.158    0.19     0.209          17,430,000
                               0.19     0.188    0.167           3,269,870
 16805 MSLININ@EC2201B  HKD    0.101    0.126    0.126           5,242,500
                               0.126    0.124    0.106             621,205
 16806 MS-BYD @EC2201C  HKD    0.22     0.242    0.255           4,705,000
                               0.239    0.238    0.216           1,139,640
 16807 HT-XYS @EC2201A  HKD    0.166    0.17     0.181             280,000
                               0.17     0.163    0.179              50,420
 16808 HTLININ@EC2201B  HKD    0.169    0.204    0.202           9,062,500
                               0.201    0.20     0.165           1,733,812
 16809 JPYIHAI@EC2112C  HKD    0.056    0.063    0.064             500,000
                               0.062    0.062    0.055              30,250
 16810 JPWREIC@EC2201A  HKD    0.126    0.138    0.126              23,000
                               0.135    0.135    0.126               2,898
 16812 BPCNOOC@EC2110A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16813 JPMELCO@EC2201A  HKD    0.101    0.097     -                      -
                               0.097    0.094     -                      -
 16815 VT-HSBC@EP2111B  HKD    0.305    0.325     -                      -
                               0.315    0.315     -                      -
 16816 VT-HSBC@EC2112A  HKD    0.041    0.042     -                      -
                               0.041    0.038     -                      -
 16817 VTLININ@EC2202A  HKD    0.16     0.192    0.16               95,000
                               0.19     0.19     0.157              15,057
 16818 JPSPDRG@EC2110A  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 16819 CS-SBPH@EC2112A  HKD    0.017     -       0.02            1,740,000
                               0.017    0.017    0.017              30,380
 16820 VT-GAC @EC2112A  HKD    0.137    0.167    0.191           4,180,000
                               0.167    0.164    0.151             701,570
 16821 VTALIBA@EC2112D  HKD    0.022    0.018     -                      -
                               0.018    0.012     -                      -
 16822 VTCLIFE@EC2112B  HKD    0.032    0.034     -                      -
                               0.032    0.032     -                      -
 16823 VT-XYS @EC2111A  HKD    0.073    0.075     -                      -
                               0.073    0.071     -                      -
 16825 GS-SUNY@EC2110A  HKD    0.036    0.025    0.023          14,470,000
                               0.019     -       0.018             294,910
 16827 GSMTUAN@EC2110F  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16833 GSGEELY@EC2110B  HKD    0.063    0.081    0.09            1,160,000
                               0.073    0.071    0.073              95,930
 16834 GSPINAN@EC2111B  HKD    0.017    0.023    0.017           2,000,000
                               0.02     0.02     0.017              34,000
 16835 BP-GEG @EC2202A  HKD    0.09     0.078    0.084             500,000
                               0.078    0.076    0.084              42,000
 16836 BPSANDS@EC2207A  HKD    0.072    0.064    0.063             300,000
                               0.063    0.061    0.063              18,900
 16838 BPCNOOC@EC2201C  HKD    0.017    0.016     -                      -
                               0.016    0.015     -                      -
 16839 MSJDCOM@EP2111A  HKD    0.196    0.168    0.184          28,865,000
                               0.168    0.167    0.162           5,028,135
 16840 MS-GEG @EP2206A  HKD    0.34     0.355     -                      -
                               0.345    0.345     -                      -
 16843 MB-GEG @EP2202A  HKD    0.61      -       0.64              560,000
                               0.64      -       0.62              350,800
 16844 MBNFSPR@EC2212A  HKD    0.196    0.195    0.208           1,790,000
                               0.193    0.193    0.193             363,430
 16851 GJ-HSBC@EC2112B  HKD    0.039    0.034    0.036         399,592,000
                               0.033    0.033    0.033          14,051,468
 16852 BITENCT@EC2209A  HKD    0.052    0.054     -                      -
                               0.052    0.042     -                      -
 16854 GJALIBA@EC2112A  HKD    0.021    0.021     -                      -
                               0.021    0.015     -                      -
 16855 BPTENCT@EP2110A  HKD    2.28     2.34      -                      -
                               2.31     2.31      -                      -
 16856 GJTENCT@EP2111A  HKD    0.77     0.80      -                      -
                               0.77     0.77      -                      -
 16858 GJPINAN@EP2111A  HKD    0.80     0.68      -                      -
                               0.68     0.64      -                      -
 16859 GJMTUAN@EP2111B  HKD    0.71     0.72      -                      -
                               0.71     0.70      -                      -
 16860 CS-SBPH@EC2202A  HKD    0.082    0.081    0.086             500,000
                               0.081    0.08     0.081              41,950
 16862 CS-HUAP@EC2201A  HKD    0.87     0.71     0.85              580,000
                               0.70     0.70     0.70              431,120
 16864 CS-CMB @EC2110A  HKD    0.212    0.232    0.248           3,480,000
                               0.228    0.227    0.203             811,520
 16865 CSXIAMI@EC2112A  HKD    0.084    0.099    0.104           1,262,000
                               0.097    0.096    0.094             126,326
 16866 CSXIAMI@EC2111D  HKD    0.046    0.057    0.062             310,000
                               0.057    0.055    0.054              18,280
 16867 UBLININ@EC2201A  HKD    0.122    0.15     0.146              70,000
                               0.146    0.149    0.135               9,670
 16868 UB-HSI @EP2112G  HKD    0.44     0.45      -                      -
                               0.44     0.44      -                      -
 16871 UB-HSI @EP2112H  HKD    0.47     0.475     -                      -
                               0.47     0.47      -                      -
 16873 UBLENOV@EC2203A  HKD    0.094    0.103    0.101           7,420,000
                               0.101    0.101    0.087             687,340
 16874 UB-CLPG@EC2201A  HKD    0.174    0.17     0.168           3,910,000
                               0.166    0.167    0.154             637,130
 16878 UBALIBA@EC2302A  HKD    0.087    0.078    0.089          18,110,000
                               0.077    0.077    0.074           1,466,960
 16879 UBSUNAC@EC2112A  HKD    0.017    0.021     -                      -
                               0.017    0.016     -                      -
 16880 CTGEELY@EP2112A  HKD    0.138     -        -                      -
                               0.122    0.112     -                      -
 16881 CT-HSI @EC2112A  HKD    0.014    0.02      -                      -
                               0.014    0.01      -                      -
 16882 MSKUASO@EC2109A  HKD TRADING SUSPENDED
 16883 CT-HKEX@EP2203A  HKD    0.154     -       0.165             190,000
                               0.159     -       0.16               30,900
 16885 CTPINAN@EC2112C  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16887 CT-HSI @EP2111A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16889 JPFEIHE@EC2112A  HKD    0.082    0.073    0.07              100,000
                               0.071    0.071    0.07                7,000
 16890 JP-BYD @EC2112B  HKD    0.26     0.29     0.295             245,000
                               0.29     0.28     0.285              70,900
 16896 JPXIABU@EC2201A  HKD    0.091    0.118     -                      -
                               0.114    0.114     -                      -
 16897 MS-HKEX@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16898 JP-GEG @EP2201B  HKD    0.96     1.03      -                      -
                               1.02     1.02      -                      -
 16899 SG-BYD @EP2112A  HKD    0.125    0.115    0.124           6,365,000
                               0.113    0.113    0.11              752,340
 16900 SGCNOOC@EP2112A  HKD    0.213    0.212    0.211             440,000
                               0.211    0.211    0.206              91,920
 16902 SG-HKEX@EP2112A  HKD    0.147    0.151    0.159           9,920,000
                               0.148    0.148    0.142           1,438,840
 16903 MS-BYD @EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16904 SGPINAN@EP2112B  HKD    0.91     0.76      -                      -
                               0.76     0.74      -                      -
 16905 VT-WUXI@EC2205A  HKD    0.105    0.101     -                      -
                               0.10     0.098     -                      -
 16906 VT-BYD @EP2112C  HKD    0.193    0.184    0.195             750,000
                               0.183    0.18     0.179             139,100
 16907 VT-AAC @EC2112A  HKD    0.037    0.031     -                      -
                               0.031    0.029     -                      -
 16908 MS-GCL @EC2112A  HKD TRADING SUSPENDED
 16911 MS-HKEX@EC2109C  HKD    0.127    0.119    0.131          19,560,000
                               0.114    0.113    0.099           2,186,060
 16912 HT-HKEX@EC2201A  HKD    0.195    0.195    0.195             220,000
                               0.195    0.188    0.195              42,900
 16913 HT-HKEX@EP2201A  HKD    0.095    0.102    0.103             550,000
                               0.098    0.095    0.098              54,350
 16914 HT-GEG @EC2212A  HKD    0.062    0.064     -                      -
                               0.062    0.052     -                      -
 16915 HTSANDS@EC2111B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16916 HT-AIA @EC2210A  HKD    0.087    0.092     -                      -
                               0.088    0.088     -                      -
 16917 HT-AIA @EC2112A  HKD    0.076    0.092    0.083             314,000
                               0.083    0.083    0.082              25,902
 16920 HT-AIA @EC2206A  HKD    0.064    0.071    0.07            8,840,000
                               0.07     0.069    0.067             603,800
 16921 GSALIBA@EC2203B  HKD    0.018     -        -                      -
                               0.018    0.01      -                      -
 16924 GSLININ@EC2201A  HKD    0.111    0.142    0.14              790,000
                               0.137    0.137    0.136             108,895
 16925 GS-BYD @EC2112C  HKD    0.26     0.275    0.285             150,000
                               0.275    0.27     0.275              42,350
 16928 UB-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16929 GS-CKA @EC2111A  HKD    0.062    0.064    0.06              200,000
                               0.063    0.063    0.059              11,900
 16930 MSPINAN@EP2201A  HKD    0.74     0.63      -                      -
                               0.63     0.61      -                      -
 16931 MBVANKE@EC2204A  HKD    0.19      -       0.226             660,000
                               0.215     -       0.216             146,660
 16932 MBPINAN@EC2202A  HKD    0.045     -       0.05               95,000
                               0.062     -       0.05                4,750
 16933 MB-ZGHL@EC2301A  HKD    0.172    0.177    0.183             200,000
                               0.177    0.173    0.181              36,400
 16934 MBANTAS@EP2202A  HKD    0.265    0.275    0.30              450,000
                               0.25      -       0.25              123,500
 16935 MB-CTWR@EC2307A  HKD    0.20     0.20      -                      -
                               0.20     0.193     -                      -
 16936 MS-CKA @EC2201A  HKD    0.064    0.062    0.063           1,740,000
                               0.061    0.06     0.054             101,260
 16937 MSALIBA@EC2302A  HKD    0.084    0.074     -                      -
                               0.074    0.071     -                      -
 16938 JPNDPHL@EC2110A  HKD    0.04     0.037     -                      -
                               0.037    0.036     -                      -
 16940 JPALIBA@EP2112A  HKD    0.46     0.53      -                      -
                               0.50     0.50      -                      -
 16941 JPXIAMI@EC2112C  HKD    0.089    0.105    0.111         218,186,000
                               0.10     0.10     0.092          23,063,968
 16942 JP-XD  @EC2112A  HKD    0.035    0.03      -                      -
                               0.03     0.028     -                      -
 16948 JP-CMB @EC2112B  HKD    0.28     0.305    0.325           2,070,000
                               0.30     0.30     0.275             620,725
 16953 JP-HKEX@EP2110A  HKD    0.065    0.071    0.062             350,000
                               0.066    0.066    0.062              21,700
 16955 JPXIAMI@EC2110B  HKD    0.069    0.083    0.087           1,454,000
                               0.082    0.08     0.078             119,968
 16956 JP-WPC @EC2111A  HKD    0.177    0.215    0.224           4,302,000
                               0.212    0.213    0.197             923,319
 16957 MS-NTES@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16958 JPCSHEN@EC2201A  HKD    0.29     0.305    0.30              500,000
                               0.295    0.295    0.285             148,500
 16959 JP-ICBC@EC2201A  HKD    0.088    0.091    0.094           7,174,000
                               0.091    0.089    0.087             645,359
 16961 JPXJGST@EC2201A  HKD    0.305    0.30      -                      -
                               0.30     0.295     -                      -
 16962 JPKUASO@EP2201A  HKD    1.55     1.57      -                      -
                               1.55     1.53      -                      -
 16963 BP-CSPC@EC2202A  HKD     N/A     0.069     -                      -
                                N/A     0.067     -                      -
 16964 JPKUASO@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16967 BP-CCB @EC2207A  HKD    0.139    0.154     -                      -
                               0.148    0.149     -                      -
 16968 BP-ICBC@EC2204A  HKD    0.137    0.135     -                      -
                               0.136    0.132     -                      -
 16970 BP-CUNI@EC2301A  HKD    0.109    0.108     -                      -
                               0.109    0.106     -                      -
 16972 JPPINAN@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16974 BPALIHI@EC2202A  HKD    0.049    0.048     -                      -
                               0.048    0.046     -                      -
 16977 CT-HSBC@EC2112B  HKD    0.043    0.041    0.04            7,336,000
                               0.038     -       0.036             277,424
 16978 CTTENCT@EC2212A  HKD    0.058     -        -                      -
                               0.058     -        -                      -
 16979 CTTENCT@EP2112C  HKD    0.445     -       0.465              50,000
                               0.475    0.45     0.465              23,250
 16981 MS-ZAOL@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16982 CTPINAN@EC2112D  HKD    0.036    0.053     -                      -
                               0.036     -        -                      -
 16983 JPCSA50@EC2108A  HKD TRADING SUSPENDED
 16986 JPGEELY@EC2109B  HKD    0.43     0.48      -                      -
                               0.45     0.45      -                      -
 16987 MBGANFE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16991 MBLFGHL@EC2203A  HKD    0.086     -       0.094           4,710,000
                               0.092     -       0.087             427,430
 16994 CTALIHI@EC2201A  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 16996 CSHUAHO@EC2202A  HKD    0.241    0.236    0.244           7,925,000
                               0.235    0.235    0.228           1,853,590
 16997 JP-BYD @EC2110B  HKD    0.83     0.88      -                      -
                               0.83     0.82      -                      -
 16999 CS-HSBC@EC2112C  HKD    0.04     0.038    0.037           2,048,000
                               0.035    0.035    0.035              71,712
 17000 JP-KECL@EC2109A  HKD    0.178    0.241    0.241           5,136,000
                               0.239    0.238    0.21            1,181,560
 17002 CSPINAN@EC2201A  HKD    0.052    0.079    0.073           3,105,000
                               0.076    0.076    0.056             201,085
 17007 UBTENCT@EP2212A  HKD    0.19     0.194     -                      -
                               0.192    0.192     -                      -
 17010 CSXIAMI@EC2110C  HKD    0.053    0.068    0.073              42,000
                               0.068    0.064    0.067               2,994
 17011 CSGEELY@EC2112D  HKD    0.28     0.32     0.30               40,000
                               0.315    0.315    0.295              11,900
 17013 CSALIHI@EC2201A  HKD    0.052    0.05      -                      -
                               0.05     0.047     -                      -
 17014 JPCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17015 CSSANDS@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17017 SG-AIA @EC2112B  HKD    0.028    0.032     -                      -
                               0.03     0.03      -                      -
 17018 CSGSBIO@EC2206A  HKD    0.218    0.218    0.229           8,400,000
                               0.217    0.217    0.204           1,802,020
 17026 CSGANFE@EC2111A  HKD     N/A     0.53      -                      -
                                N/A     0.52      -                      -
 17027 HTALIBA@EC2110A  HKD    0.012     -        -                      -
                               0.011     -        -                      -
 17028 HTJDCOM@EP2201A  HKD    0.193    0.169    0.169               5,000
                               0.166    0.164    0.169                 845
 17029 HTXIAMI@EC2111B  HKD    0.068    0.084    0.083           1,414,000
                               0.077    0.074    0.077             112,068
 17030 SG-AIA @EC2210A  HKD    0.078    0.084     -                      -
                               0.082    0.082     -                      -
 17032 HTTENCT@EC2111B  HKD    0.033    0.043     -                      -
                               0.033     -        -                      -
 17033 SGMTUAN@EC2209A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 17034 CTGEELY@EC2109B  HKD    0.325     -        -                      -
                               0.335     -        -                      -
 17036 SG-WUXI@EC2112A  HKD    0.076    0.072    0.073           7,820,000
                               0.072    0.071    0.061             515,065
 17037 UB-HSBC@EC2108A  HKD TRADING SUSPENDED
 17039 BI-WUXI@EC2112A  HKD    0.068    0.067     -                      -
                               0.067    0.063     -                      -
 17041 JP-AIA @EC2210A  HKD    0.107    0.113    0.112             200,000
                               0.112    0.111    0.109              22,100
 17042 BI-HKEX@EC2112A  HKD    0.33     0.355    0.345             500,000
                               0.345    0.325    0.345             172,500
 17045 VTPETCH@EC2201A  HKD    0.041    0.042     -                      -
                               0.041    0.039     -                      -
 17046 UBXIAMI@EC2112C  HKD    0.083    0.092    0.10           30,724,000
                               0.092    0.089    0.084           2,894,390
 17052 UBXIAMI@EC2201A  HKD    0.07     0.079    0.087           4,776,000
                               0.078    0.077    0.077             394,634
 17053 UBPINAN@EC2201A  HKD    0.037    0.051    0.048          28,505,000
                               0.05     0.05     0.037           1,195,725
 17054 CTGEELY@EP2109C  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 17055 UBPINAN@EC2112D  HKD    0.019    0.028    0.025           7,190,000
                               0.027    0.027    0.021             165,190
 17056 UB-SHKP@EC2201A  HKD    0.08     0.071    0.075           1,050,000
                               0.069    0.069    0.069              73,600
 17057 JPLENOV@EC2110A  HKD    0.026    0.029     -                      -
                               0.026    0.023     -                      -
 17059 UBGANFE@EC2111B  HKD    0.31     0.355     -                      -
                               0.34     0.345     -                      -
 17062 GS-DFMG@EC2112B  HKD    0.13     0.232    0.237           4,610,000
                               0.231    0.23     0.18              977,930
 17064 GSANTAS@EC2112A  HKD    0.055    0.053    0.05            1,930,000
                               0.052    0.052    0.038              82,800
 17065 GS-ACMT@EC2112B  HKD    0.151    0.143    0.138             210,000
                               0.141    0.141    0.133              28,610
 17066 UBYEAKA@EC2108A  HKD TRADING SUSPENDED
 17067 GSPINAN@EC2112D  HKD    0.028    0.04     0.032           2,000,000
                               0.035    0.035    0.032              64,000
 17069 GSXIAMI@EC2111A  HKD    0.038    0.045    0.048          11,246,000
                               0.04      -       0.04              482,112
 17070 CSXPENG@EC2201A  HKD    0.315    0.35      -                      -
                               0.345    0.345     -                      -
 17071 CSPINAN@EC2203A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17072 CSXPENG@EC2201B  HKD    0.238    0.27     0.265           2,460,000
                               0.265    0.265    0.232             594,120
 17073 CSXPENG@EC2201C  HKD    0.173    0.196    0.197           9,570,000
                               0.196    0.195    0.166           1,777,470
 17074 GSALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17075 UB-HKEX@EP2212A  HKD    0.167    0.168    0.172           6,650,000
                               0.168    0.167    0.165           1,114,500
 17076 CSXPENG@EC2201D  HKD    0.164    0.184    0.184           4,200,000
                               0.183    0.183    0.157             729,400
 17079 VTXPENG@EC2201A  HKD    0.234    0.265    0.255              30,000
                               0.255    0.255    0.245               7,460
 17080 VTXPENG@EC2201B  HKD    0.144    0.163    0.165           2,340,000
                               0.164    0.162    0.141             361,030
 17081 VTXPENG@EC2203A  HKD    0.163    0.176    0.178           3,350,000
                               0.174    0.174    0.164             575,180
 17083 UBCSHCL@EC2112A  HKD    0.83     0.85     0.84               35,000
                               0.84     0.83     0.84               29,400
 17084 VTXPENG@EC2205A  HKD    0.155    0.165    0.166           4,540,000
                               0.164    0.163    0.156             733,990
 17085 UBXPENG@EC2204A  HKD    0.17     0.186    0.188           7,700,000
                               0.185    0.185    0.164           1,371,190
 17087 MSZIJIN@EC2110A  HKD    0.455    0.47      -                      -
                               0.455    0.445     -                      -
 17088 UBXPENG@EC2203A  HKD    0.163    0.18     0.181           6,470,000
                               0.179    0.178    0.156           1,103,810
 17089 MB-DFMG@EC2112A  HKD    0.033    0.087    0.09            2,980,000
                               0.086    0.085    0.058             197,540
 17090 MBLININ@EC2212A  HKD    0.89     0.98      -                      -
                               0.95     0.95      -                      -
 17091 UBXPENG@EC2202A  HKD    0.152    0.17     0.171           7,550,000
                               0.169    0.169    0.148           1,212,300
 17092 CSNDPHL@EC2110C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17093 UBXPENG@EC2201A  HKD    0.168    0.188    0.188          10,300,000
                               0.188    0.186    0.161           1,817,830
 17094 UBXPENG@EC2201B  HKD    0.228    0.255    0.25            1,400,000
                               0.25     0.25     0.222             330,670
 17097 SGXPENG@EC2201A  HKD    0.295    0.33     0.32              370,000
                               0.325    0.325    0.29              110,600
 17098 SGXPENG@EC2201B  HKD    0.18     0.201     -                      -
                               0.194    0.194     -                      -
 17099 SGXPENG@EC2201C  HKD    0.128    0.145    0.145              10,000
                               0.145    0.143    0.145               1,450
 17100 CTJDCOM@EC2109B  HKD    0.027    0.04      -                      -
                               0.036     -        -                      -
 17101 SGXPENG@EC2201D  HKD    0.113    0.128     -                      -
                               0.125    0.125     -                      -
 17102 CS-HSBC@EC2108A  HKD TRADING SUSPENDED
 17103 SGXPENG@EC2202A  HKD    0.144    0.163    0.162           2,000,000
                               0.16     0.16     0.148             309,000
 17105 SGXPENG@EC2203A  HKD    0.132    0.148     -                      -
                               0.145    0.145     -                      -
 17107 HSSPDRG@EC2111A  HKD    0.013    0.016     -                      -
                               0.013     -        -                      -
 17108 SGXPENG@EC2204A  HKD    0.163    0.177    0.175             960,000
                               0.174    0.174    0.174             167,520
 17115 MBXPENG@EC2201A  HKD    0.238     -       0.265             160,000
                               0.265     -       0.26               42,000
 17119 MBXPENG@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17121 CSPETCH@EC2109A  HKD    0.047    0.047    0.043             310,000
                               0.043    0.043    0.043              13,330
 17122 MBXPENG@EC2207A  HKD    0.246     -        -                      -
                               0.26      -        -                      -
 17124 MBXPENG@EC2201B  HKD    0.184     -       0.208           2,760,000
                               0.206     -       0.181             532,640
 17125 VTXPENG@EC2209A  HKD    0.171    0.187    0.186           3,080,000
                               0.185    0.185    0.172             557,540
 17126 GSXPENG@EC2201A  HKD    0.175    0.196    0.193             260,000
                               0.194    0.194    0.17               45,880
 17127 CTKUASO@EC2109A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 17130 GSXPENG@EC2203A  HKD    0.159    0.174    0.174             480,000
                               0.174    0.173    0.154              77,920
 17132 MSXPENG@EC2201A  HKD    0.193    0.217    0.22           14,500,000
                               0.217    0.215    0.185           3,016,690
 17134 JP-WPC @EC2110A  HKD    0.069    0.087    0.092             269,000
                               0.086    0.083    0.08               23,072
 17136 MSXPENG@EC2201B  HKD    0.134    0.154    0.149             110,000
                               0.152    0.152    0.141              16,230
 17137 MBTENCT@EC2201C  HKD    0.178    0.175    0.169              10,000
                               0.169    0.158    0.169               1,690
 17138 MB-CGS @EC2206A  HKD     N/A     0.52      -                      -
                                N/A     0.495     -                      -
 17140 CTMTUAN@EC2208A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 17141 MB-COVS@EC2203A  HKD    0.153    0.168    0.166           1,185,000
                               0.165    0.165    0.157             189,457
 17142 MS-HKEX@EC2201A  HKD    0.255    0.255    0.26           10,120,000
                               0.255    0.25     0.227           2,445,010
 17143 BITENCT@EC2111A  HKD    0.077    0.072     -                      -
                               0.072    0.065     -                      -
 17144 BITENCT@EP2111B  HKD    0.475    0.57      -                      -
                               0.52     0.495     -                      -
 17145 BIKUASO@EC2201A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 17146 BIXIAMI@EC2110B  HKD    0.047    0.05     0.057              26,000
                               0.054    0.049    0.054               1,464
 17147 MS-CRBH@EC2111A  HKD    0.017    0.019     -                      -
                               0.017    0.016     -                      -
 17148 GJTENCT@EC2111C  HKD    0.049    0.047    0.054              50,000
                               0.047    0.043    0.054               2,700
 17149 GJKUASO@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17150 CS-SMIC@EC2210A  HKD    0.04     0.04     0.039           4,515,000
                               0.039    0.039    0.038             173,770
 17151 UBMTUAN@EC2201A  HKD    0.035    0.035    0.045          27,420,000
                               0.034    0.034    0.033           1,070,000
 17152 UBMTUAN@EC2112A  HKD    0.03     0.03     0.038          23,840,000
                               0.03     0.029    0.028             799,010
 17154 UBMTUAN@EC2112B  HKD    0.037    0.037    0.046         100,580,000
                               0.036    0.036    0.035           4,085,330
 17155 UBMTUAN@EC2111F  HKD    0.031    0.031    0.038             140,000
                               0.029    0.029    0.029               4,330
 17156 UB-BYD @EC2112D  HKD    0.219    0.238    0.249             850,000
                               0.237    0.234    0.237             206,490
 17158 UBGEELY@EC2112E  HKD    0.285    0.32     0.345             300,000
                               0.31     0.31     0.305             100,500
 17159 UB-HSBC@EC2112C  HKD    0.042    0.04     0.039           4,968,000
                               0.039    0.038    0.037             189,548
 17161 BPXPENG@EC2202A  HKD    0.188    0.203    0.202             210,000
                               0.202    0.20     0.176              37,220
 17162 BPXPENG@EC2202B  HKD    0.148    0.159     -                      -
                               0.157    0.157     -                      -
 17163 BPXPENG@EC2204A  HKD    0.159    0.172     -                      -
                               0.169    0.169     -                      -
 17164 BPXPENG@EC2206A  HKD    0.165    0.175     -                      -
                               0.173    0.173     -                      -
 17165 JPTENCT@EC2111E  HKD    0.045    0.04     0.051           1,300,000
                               0.039    0.039    0.039              58,100
 17168 JPMTUAN@EP2110B  HKD    0.49     0.495     -                      -
                               0.49     0.47      -                      -
 17169 JP-COPH@EC2112A  HKD    0.059    0.051     -                      -
                               0.052    0.047     -                      -
 17170 JPBAIDU@EC2202A  HKD    0.053    0.056    0.061             100,000
                               0.056    0.054    0.061               6,100
 17171 JPALIHI@EC2201A  HKD    0.062    0.058    0.074             900,000
                               0.058    0.056    0.06               62,000
 17172 JPCITSE@EC2203A  HKD    0.193    0.183    0.203           1,100,000
                               0.181    0.18     0.181             210,100
 17173 JPBAIDU@EC2111B  HKD    0.028    0.031    0.035             100,000
                               0.031    0.027    0.035               3,500
 17175 JPBAIDU@EC2112A  HKD    0.04     0.044     -                      -
                               0.04     0.039     -                      -
 17177 JP-SBPH@EC2204A  HKD    0.111    0.109    0.115           5,895,000
                               0.109    0.108    0.109             675,140
 17183 JP-GTSG@EC2201A  HKD    0.085    0.067    0.077             500,000
                               0.068    0.065    0.07               37,200
 17188 JPCSOFT@EC2201A  HKD    0.135    0.134    0.141          10,252,000
                               0.134    0.13     0.123           1,339,214
 17189 JPFTA50@EC2201A  HKD    0.063    0.065    0.069               5,000
                               0.065    0.064    0.069                 345
 17192 JP-DFMG@EC2109A  HKD    0.017    0.062    0.064           2,920,000
                               0.06     0.06     0.038             164,550
 17194 JPZIJIN@EC2109A  HKD    0.48     0.49      -                      -
                               0.48     0.465     -                      -
 17196 HT-BYD @EC2109A  HKD    0.60     0.65      -                      -
                               0.62     0.61      -                      -
 17198 JPCSA50@EC2110A  HKD    0.023    0.026    0.026              20,000
                               0.026    0.024    0.026                 520
 17199 HTXIAMI@EC2112B  HKD    0.075    0.094    0.092           1,364,000
                               0.086    0.085    0.083             120,036
 17201 HT-CKA @EC2112A  HKD    0.065    0.065     -                      -
                               0.065    0.061     -                      -
 17202 HTMTUAN@EC2111C  HKD    0.035    0.04      -                      -
                               0.035     -        -                      -
 17203 HTTENCT@EC2111C  HKD    0.059    0.067     -                      -
                               0.059    0.035     -                      -
 17204 HTTENCT@EP2112A  HKD    0.475    0.50      -                      -
                               0.485    0.485     -                      -
 17205 GS-AIA @EC2112A  HKD    0.179    0.195    0.195             850,000
                               0.193    0.193    0.188             162,200
 17206 MBTBREW@EC2207A  HKD    0.143    0.126    0.137             700,000
                               0.126    0.11     0.13               93,900
 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    0.055     -                      -
                               0.043    0.043     -                      -
 17212 JPSUNAC@EC2201A  HKD    0.077    0.08      -                      -
                               0.079    0.079     -                      -
 17214 JP-CSDC@EC2201A  HKD    0.20     0.202    0.197           1,280,000
                               0.20     0.20     0.187             247,460
 17215 CSKUASO@EC2201A  HKD    0.016    0.044     -                      -
                               0.016     -        -                      -
 17216 SGANTAS@EC2112A  HKD    0.44     0.44      -                      -
                               0.44     0.43      -                      -
 17217 CSXJGST@EC2201A  HKD    0.30     0.305    0.30               28,000
                               0.30     0.30     0.30                8,400
 17218 CSGANFE@EC2201A  HKD    0.35     0.395    0.38              244,000
                               0.39     0.39     0.335              86,040
 17222 CSCSHEN@EC2201A  HKD    0.235    0.255    0.25            7,030,000
                               0.25     0.25     0.228           1,697,650
 17224 HT-HSBC@EC2108B  HKD TRADING SUSPENDED
 17225 CSKUASO@EP2201A  HKD    1.39     1.41      -                      -
                               1.39     1.37      -                      -
 17226 HTYIHAI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17227 HTALIHI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17228 CSSDGLD@EC2201A  HKD    0.105    0.103    0.103           1,900,000
                               0.102    0.102    0.099             191,100
 17229 CSMTUAN@EC2111E  HKD    0.041    0.039     -                      -
                               0.038    0.029     -                      -
 17231 CSTENCT@EC2112F  HKD    0.101    0.099    0.131           2,950,000
                               0.098    0.096    0.092             353,270
 17232 CTGEELY@EC2112A  HKD    0.177    0.226    0.226           1,570,000
                               0.201     -       0.198             341,280
 17233 CTXIAMI@EP2111B  HKD    0.133     -       0.119             588,000
                               0.115    0.114    0.115              69,848
 17234 CTTENCT@EC2110B  HKD    0.028    0.024    0.028             170,000
                               0.024    0.01     0.025               4,510
 17235 CTTENCT@EC2111A  HKD    0.082     -        -                      -
                               0.082     -        -                      -
 17236 CTTENCT@EC2212B  HKD    0.077     -       0.081           9,750,000
                               0.072     -       0.07              752,750
 17240 JPAIRCN@EC2111A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 17241 JPKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17242 GSTENCT@EC2111D  HKD    0.04     0.038    0.051             670,000
                               0.036    0.036    0.035              27,510
 17244 GSTENCT@EC2210A  HKD    0.123    0.121    0.136           2,700,000
                               0.118    0.118    0.117             350,450
 17245 GSALIHI@EC2201A  HKD    0.055    0.05     0.057           1,360,000
                               0.05     0.048    0.048              69,740
 17246 BP-BILI@EC2204A  HKD    0.072    0.069    0.069             100,000
                               0.069    0.067    0.069               6,900
 17247 BP-BILI@EC2201A  HKD    0.049    0.047    0.048             460,000
                               0.047    0.046    0.046              21,520
 17249 BP-BILI@EC2112A  HKD    0.039    0.039    0.04            1,620,000
                               0.039    0.037    0.038              63,100
 17250 GSJDCOM@EC2112A  HKD    0.165    0.21     0.209           3,005,000
                               0.206    0.20     0.187             588,965
 17251 BP-BILI@EC2111A  HKD    0.026    0.025     -                      -
                               0.025    0.023     -                      -
 17254 EAXPENG@EC2201A  HKD    0.152    0.172     -                      -
                               0.169    0.169     -                      -
 17255 EAXPENG@EC2203A  HKD    0.173    0.191     -                      -
                               0.189    0.188     -                      -
 17256 MSANTAS@EC2203A  HKD    0.057    0.056    0.054             330,000
                               0.053    0.052    0.046              17,590
 17257 BP-BILI@EC2110A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 17259 SGPINAN@EC2112A  HKD    0.011    0.03      -                      -
                               0.011     -        -                      -
 17260 BP-BILI@EC2111B  HKD    0.036    0.035     -                      -
                               0.035    0.034     -                      -
 17261 BPTENCT@EC2202A  HKD    0.086    0.081    0.101           5,120,000
                               0.076    0.077    0.074             445,960
 17262 BPALIBA@EC2202A  HKD    0.072    0.064    0.075           2,300,000
                               0.065    0.063    0.066             161,100
 17264 BPXIAMI@EC2202C  HKD    0.163    0.18     0.186             760,000
                               0.18     0.175    0.171             135,160
 17266 JPFTA50@EC2108A  HKD TRADING SUSPENDED
 17269 BPXIAMI@EC2204A  HKD    0.172    0.19     0.201             610,000
                               0.186    0.186    0.186             118,540
 17270 BPGEELY@EC2204A  HKD    0.385    0.425     -                      -
                               0.41     0.41      -                      -
 17271 BPMTUAN@EC2111C  HKD    0.051    0.051     -                      -
                               0.05     0.048     -                      -
 17273 BPMTUAN@EC2201C  HKD    0.083    0.085    0.088              10,000
                               0.084    0.082    0.088                 880
 17275 BPTENCT@EC2301B  HKD    0.068    0.072    0.074           2,250,000
                               0.072    0.06     0.068             156,950
 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    0.68     0.80      -                      -
                               0.76     0.72      -                      -
 17288 BICSHCL@EC2201A  HKD    0.166    0.171     -                      -
                               0.168    0.168     -                      -
 17291 BIBAIDU@EC2111A  HKD    0.031    0.035     -                      -
                               0.031    0.03      -                      -
 17292 BIALIBA@EC2201A  HKD    0.03     0.023    0.023             130,000
                               0.023    0.013    0.023               2,990
 17294 BIMTUAN@EC2111A  HKD    0.029    0.032    0.036           1,620,000
                               0.032    0.024    0.031              53,720
 17297 BICNOOC@EC2203A  HKD    0.061    0.061     -                      -
                               0.061    0.057     -                      -
 17298 VTALIHI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17300 VTGEELY@EC2109C  HKD    0.41     0.465     -                      -
                               0.435    0.435     -                      -
 17303 BIALIHI@EC2201A  HKD    0.051    0.051     -                      -
                               0.051    0.046     -                      -
 17304 VTWEIMO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17305 MSCSHCL@EC2201A  HKD    0.12     0.123    0.121             545,000
                               0.12     0.12     0.105              59,420
 17306 CSFOPHA@EC2201A  HKD    0.157    0.155    0.166          19,017,500
                               0.153    0.154    0.151           2,966,835
 17307 HT-HSBC@EC2108A  HKD TRADING SUSPENDED
 17310 CSALIHI@EC2201B  HKD    0.065    0.062    0.076              20,000
                               0.062    0.059    0.076               1,520
 17313 CS-CSPC@EC2201A  HKD    0.192    0.149    0.185          12,100,000
                               0.149    0.148    0.146           1,979,930
 17314 CS-MPSC@EC2201A  HKD    0.066    0.06      -                      -
                               0.06     0.059     -                      -
 17315 CS-CMS @EC2201A  HKD    0.122    0.099    0.125           4,810,000
                               0.099    0.098    0.092             482,930
 17317 CS-SDWG@EC2201A  HKD    0.069    0.065    0.076           1,536,000
                               0.064    0.064    0.062             104,784
 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    0.325    0.385    0.365           2,030,000
                               0.325     -       0.315             640,050
 17322 CS-CMB @EC2112A  HKD    0.239    0.26      -                      -
                               0.255    0.25      -                      -
 17329 CSINBIO@EC2111B  HKD    0.02     0.017     -                      -
                               0.017    0.015     -                      -
 17330 CSMTUAN@EC2112A  HKD    0.041    0.047     -                      -
                               0.041    0.037     -                      -
 17331 CSMTUAN@EC2112B  HKD    0.03     0.036     -                      -
                               0.03     0.027     -                      -
 17333 CS-PAHT@EC2112A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 17335 UBALIHI@EC2201A  HKD    0.045    0.044     -                      -
                               0.044    0.041     -                      -
 17336 VT-BILI@EC2110A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17337 UB-GEG @EC2112C  HKD    0.027    0.026     -                      -
                               0.026    0.02      -                      -
 17339 UBMTUAN@EC2112C  HKD    0.02     0.02      -                      -
                               0.019    0.018     -                      -
 17342 UBBAIDU@EC2112A  HKD    0.057    0.054    0.062          18,395,000
                               0.054    0.053    0.053           1,084,690
 17343 JPALIBA@EC2203B  HKD    0.054    0.05     0.051             100,000
                               0.05     0.049    0.045               4,800
 17345 JPJDCOM@EC2112A  HKD    0.192    0.231    0.232          74,765,000
                               0.23     0.228    0.199          16,107,600
 17348 JP-CMB @EC2212A  HKD    0.22     0.229    0.231             400,000
                               0.228    0.228    0.227              91,400
 17349 JPSHMAO@EC2112A  HKD    0.043    0.042     -                      -
                               0.042    0.039     -                      -
 17350 JP-JXR @EC2201A  HKD    0.056    0.053     -                      -
                               0.053    0.05      -                      -
 17351 JP-CTIH@EC2201A  HKD    0.14     0.134     -                      -
                               0.134    0.131     -                      -
 17352 JPALIBA@EC2206B  HKD    0.08     0.067    0.077             200,000
                               0.067    0.065    0.067              14,350
 17355 JPCSHCL@EC2202A  HKD    0.212    0.218     -                      -
                               0.215    0.215     -                      -
 17356 JPJDCOM@EC2201A  HKD    0.25     0.31     0.30            2,110,000
                               0.305    0.30     0.26              593,087
 17357 JPBOCHK@EC2201A  HKD    0.075    0.07     0.074             200,000
                               0.07     0.065    0.072              14,600
 17359 JPALIBA@EC2206C  HKD    0.113    0.111    0.115           1,100,000
                               0.111    0.109    0.094             118,450
 17361 VT-BILI@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17362 VT-BILI@EC2109B  HKD    0.022    0.028     -                      -
                               0.022    0.016     -                      -
 17363 JP-HTSC@EC2201A  HKD    0.228    0.223    0.227           1,629,000
                               0.219    0.219    0.217             359,187
 17366 JP-CGS @EC2201A  HKD    0.315    0.31     0.33              140,000
                               0.31     0.30     0.315              45,030
 17368 JPFTA50@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17369 JPGDINV@EC2203A  HKD    0.195    0.199    0.204           3,038,000
                               0.199    0.195    0.199             609,930
 17370 CTCNOOC@EC2112D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17372 SG-HSBC@EC2112A  HKD    0.045    0.043     -                      -
                               0.043    0.041     -                      -
 17373 SG-SMIC@EC2111A  HKD    0.206    0.208    0.204             955,000
                               0.203    0.203    0.188             185,840
 17374 SGTENCT@EC2111C  HKD    0.053    0.048    0.065          19,800,000
                               0.046    0.046    0.043           1,085,420
 17375 VT-SBPH@EC2202A  HKD    0.072    0.071     -                      -
                               0.071    0.069     -                      -
 17376 VTTENCT@EC2111B  HKD    0.05     0.043    0.055             100,000
                               0.043    0.037    0.055               5,500
 17377 GSCSHCL@EC2201A  HKD    0.161    0.166    0.168           5,750,000
                               0.166    0.165    0.141             907,385
 17378 GS-GAC @EC2112A  HKD    0.182    0.219    0.244           4,090,000
                               0.22     0.217    0.196             871,430
 17379 GSTENCT@EC2111E  HKD    0.028    0.024    0.032           1,400,000
                               0.024    0.022    0.026              41,900
 17381 GS-BYD @EC2112D  HKD    0.41     0.43      -                      -
                               0.425    0.425     -                      -
 17383 CTTENCT@EC2111B  HKD    0.056    0.066     -                      -
                               0.054    0.033     -                      -
 17384 CT-AIA @EC2209B  HKD    0.126     -       0.132           1,540,000
                               0.132     -       0.131             202,270
 17385 CT-HSBC@EP2112B  HKD    0.242    0.35      -                      -
                               0.246     -        -                      -
 17386 JP-AAC @EC2202A  HKD    0.047    0.041    0.046             650,000
                               0.039    0.039    0.038              27,350
 17388 VT-AIA @EC2110A  HKD    0.121    0.135     -                      -
                               0.129    0.129     -                      -
 17393 MS-NTES@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17394 CTALIBA@EC2206B  HKD    0.064     -        -                      -
                               0.064     -        -                      -
 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     -        -                      -
                               0.50      -        -                      -
 17403 MB-BILI@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17405 MB-BILI@EC2109B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17409 CS-ICBC@EC2111C  HKD    0.031    0.028     -                      -
                               0.028    0.026     -                      -
 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    0.091     -                      -
                               0.087    0.087     -                      -
 17414 MSTENCT@EP2201B  HKD    0.76     0.79      -                      -
                               0.77     0.77      -                      -
 17416 MSTENCT@EC2201A  HKD    0.094    0.091    0.114          65,990,000
                               0.089    0.089    0.084           6,595,870
 17417 MSTENCT@EC2201B  HKD    0.046    0.043    0.052             600,000
                               0.042    0.039    0.042              30,200
 17418 JPNFSPR@EC2109B  HKD    0.015    0.018     -                      -
                               0.015    0.011     -                      -
 17419 MS-CMB @EC2110B  HKD    0.202    0.222    0.246          55,310,000
                               0.222    0.22     0.186          12,138,820
 17421 MSXIAMI@EC2201B  HKD    0.145    0.161    0.175          23,718,000
                               0.161    0.159    0.151           3,858,732
 17422 MSMTUAN@EC2201C  HKD    0.048    0.05     0.053             380,000
                               0.048    0.045    0.049              19,420
 17423 MSALIBA@EC2204A  HKD    0.081    0.07     0.083          15,960,000
                               0.069    0.069    0.065           1,247,120
 17424 MBWREIC@EC2202A  HKD    0.127    0.135    0.134             700,000
                               0.134    0.132    0.125              90,650
 17426 JP-BYD @EP2108B  HKD TRADING SUSPENDED
 17429 BI-BILI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17430 MBSMORE@EC2207A  HKD    0.216    0.223     -                      -
                               0.221    0.221     -                      -
 17431 GSMTUAN@EC2209A  HKD    0.013    0.014     -                      -
                               0.013    0.013     -                      -
 17432 BI-BILI@EC2112A  HKD    0.02     0.022     -                      -
                               0.02     0.011     -                      -
 17434 MBBYDEI@EC2204A  HKD    0.098    0.09     0.096           2,500,000
                               0.09     0.089    0.089             234,500
 17439 MBCITSE@EC2111A  HKD    0.245    0.232    0.26            3,230,000
                               0.23     0.227    0.23              780,940
 17440 MBALIBA@EC2202A  HKD    0.082     -       0.083           4,275,000
                               0.062     -       0.062             314,780
 17443 JPHUAHO@EC2109A  HKD    0.118    0.111     -                      -
                               0.111    0.107     -                      -
 17444 JPZIJIN@EC2112A  HKD    0.85     0.90      -                      -
                               0.85     0.83      -                      -
 17447 MBGEELY@EC2202A  HKD    0.25     0.31     0.31           11,330,000
                               0.27      -       0.26            3,270,000
 17448 GSTENCT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17451 MBMTUAN@EC2203A  HKD    0.112    0.114     -                      -
                               0.112    0.111     -                      -
 17454 MB-HKEX@EP2202A  HKD    0.39     0.395     -                      -
                               0.39     0.385     -                      -
 17455 MB-WUXI@EC2206A  HKD    0.129    0.125    0.12            1,050,000
                               0.12     0.117    0.112             122,450
 17456 SG-BILI@EC2109A  HKD    0.019    0.024    0.018           2,880,000
                               0.015    0.014    0.015              43,860
 17457 MB-CKH @EC2203A  HKD    0.12     0.104    0.111           2,160,000
                               0.103    0.101    0.103             233,640
 17458 MBMTUAN@EP2203A  HKD    0.45     0.45     0.45            1,010,000
                               0.45     0.445    0.415             427,550
 17459 CS-HSI @EP2112B  HKD    0.231    0.232     -                      -
                               0.231    0.23      -                      -
 17461 GSGEELY@EC2207A  HKD    0.05     0.058    0.056             650,000
                               0.054    0.054    0.053              34,850
 17464 HS-ZAOL@EC2112A  HKD    0.013    0.018     -                      -
                               0.013    0.01      -                      -
 17465 CS-HKEX@EC2202A  HKD    0.153    0.149     -                      -
                               0.149    0.147     -                      -
 17466 CS-HKEX@EP2112B  HKD    0.153    0.154    0.16              640,000
                               0.153    0.152    0.146              99,700
 17467 CS-CCB @EC2111B  HKD    0.069    0.078    0.078             580,000
                               0.078    0.076    0.078              45,240
 17468 CSCSHCL@EC2201A  HKD    0.148    0.152    0.152          10,560,000
                               0.151    0.151    0.135           1,520,720
 17469 SG-BILI@EC2109B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 17471 CS-JXR @EC2201A  HKD    0.048    0.047    0.049              90,000
                               0.047    0.046    0.049               4,410
 17472 MB-SUNY@EP2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17473 CS-HTSC@EC2201A  HKD    0.197    0.191    0.202           1,185,000
                               0.19     0.189    0.187             231,949
 17475 CSGFSEC@EC2201A  HKD    0.72     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    0.16     0.162     -                      -
                               0.16     0.16      -                      -
 17481 HSCP&CC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17483 CS-CTIH@EC2201A  HKD    0.119    0.115    0.129             270,000
                               0.114    0.113    0.114              34,330
 17485 HSPETCH@EC2110B  HKD    0.13     0.143     -                      -
                               0.135    0.135     -                      -
 17487 CSBOCHK@EC2201A  HKD    0.069    0.063     -                      -
                               0.063    0.061     -                      -
 17488 SG-BILI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17490 CSBOCOM@EC2201A  HKD    0.073    0.062     -                      -
                               0.062    0.06      -                      -
 17491 SG-HSBC@EC2108A  HKD TRADING SUSPENDED
 17495 CS-CGS @EC2201A  HKD    0.365    0.355     -                      -
                               0.355    0.35      -                      -
 17498 CS-HSI @EC2111A  HKD    0.027    0.026     -                      -
                               0.026    0.024     -                      -
 17499 CSTENCT@EC2112G  HKD    0.065    0.063    0.078              10,000
                               0.063    0.058    0.078                 780
 17500 SG-BILI@EC2111A  HKD    0.017    0.015    0.015             200,000
                               0.014    0.013    0.014               2,900
 17501 SG-BILI@EC2201A  HKD    0.028    0.026     -                      -
                               0.026    0.024     -                      -
 17502 CSTENCT@EC2210A  HKD    0.131    0.128    0.144           4,000,000
                               0.128    0.125    0.133             552,600
 17503 CSTENCT@EC2204A  HKD    0.067    0.063    0.076          30,350,000
                               0.062    0.062    0.05            2,132,500
 17504 MSKUASO@EC2201B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17506 MSTENCT@EC2111F  HKD    0.053    0.048    0.064          18,450,000
                               0.048    0.046    0.044             993,300
 17507 JP-AIA @EP2112A  HKD    0.013    0.016     -                      -
                               0.013    0.011     -                      -
 17508 JP-HKEX@EC2202A  HKD    0.155    0.156    0.158           9,340,000
                               0.157    0.154    0.142           1,426,350
 17509 JP-CCB @EC2111B  HKD    0.073    0.082    0.086           7,330,000
                               0.082    0.081    0.075             594,420
 17510 JP-HKEX@EP2112A  HKD    0.157    0.164    0.17          131,650,000
                               0.162    0.162    0.148          20,234,580
 17513 JPVANKE@EC2201A  HKD    0.164    0.171    0.179           8,528,000
                               0.168    0.167    0.162           1,476,481
 17515 JPCSHCL@EC2201A  HKD    0.119    0.124    0.123           1,950,000
                               0.123    0.122    0.109             224,850
 17517 HS-BILI@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17522 JPYONDA@EC2201A  HKD    0.14     0.141     -                      -
                               0.14     0.137     -                      -
 17523 JP-CGDN@EC2205A  HKD    0.167    0.184    0.186           1,420,000
                               0.182    0.182    0.169             254,090
 17525 JP-IGG @EC2201A  HKD    0.112    0.107     -                      -
                               0.105    0.105     -                      -
 17527 UBALIBA@EC2201A  HKD    0.04     0.036    0.034             165,000
                               0.034    0.034    0.034               5,610
 17528 UBKUASO@EP2201A  HKD    1.30     1.30      -                      -
                               1.30     1.28      -                      -
 17531 MSMTUAN@EC2209A  HKD    0.014    0.017     -                      -
                               0.014    0.013     -                      -
 17534 UBCSHCL@EC2201A  HKD    0.101    0.104    0.101             530,000
                               0.101    0.101    0.092              53,260
 17538 UBPINAN@EC2112E  HKD    0.026    0.039    0.036           3,085,000
                               0.037    0.037    0.027              90,260
 17539 UBALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17540 UBALIBA@EC2201B  HKD    0.032    0.028    0.033          11,290,000
                               0.027    0.027    0.026             345,290
 17541 UBALIBA@EC2203B  HKD    0.054    0.049    0.056          22,490,000
                               0.048    0.048    0.046           1,197,130
 17542 UB-CMB @EC2112A  HKD    0.242    0.26     0.27              285,000
                               0.25     0.25     0.25               75,750
 17544 HTCSOFT@EC2201A  HKD    0.114    0.115    0.114           2,880,000
                               0.113    0.11     0.106             314,880
 17545 HTCP&CC@EC2112A  HKD    0.04     0.044     -                      -
                               0.04     0.038     -                      -
 17546 HT-BILI@EC2201A  HKD    0.048    0.047     -                      -
                               0.047    0.045     -                      -
 17547 HT-DFMG@EC2112A  HKD    0.136    0.238    0.243         107,500,000
                               0.234    0.235    0.182          23,175,860
 17548 MS-HSBC@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17552 MSPINAN@EP2112A  HKD    0.64     0.63      -                      -
                               0.63     0.60      -                      -
 17553 MS-HTSE@EC2112A  HKD    0.057    0.061    0.063           1,240,000
                               0.061    0.059    0.059              74,524
 17554 HTHUAHO@EC2202A  HKD    0.233    0.23     0.234             480,000
                               0.228    0.228    0.228             110,420
 17555 HT-ZGHL@EC2208A  HKD    0.136    0.14     0.139           1,250,000
                               0.139    0.137    0.139             173,750
 17556 HS-BILI@EC2201A  HKD    0.02     0.022     -                      -
                               0.02     0.02      -                      -
 17560 HTGANFE@EC2201A  HKD    0.335    0.375    0.38            1,236,000
                               0.375    0.37     0.31              425,410
 17561 HTXPENG@EC2112A  HKD    0.137    0.158     -                      -
                               0.155    0.155     -                      -
 17565 HTXPENG@EC2112B  HKD    0.188    0.21     0.202              60,000
                               0.207    0.207    0.201              12,090
 17566 HT-HKEX@EC2111B  HKD    0.123    0.129     -                      -
                               0.124    0.124     -                      -
 17567 HTMEIDO@EC2112A  HKD    0.30     0.30      -                      -
                               0.30     0.28      -                      -
 17570 HS-BILI@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17573 CTTENCT@EP2212A  HKD    0.18      -       0.182             100,000
                               0.182     -       0.182              18,200
 17575 MS-ICBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17576 HS-BILI@EC2111B  HKD    0.014    0.017     -                      -
                               0.015    0.015     -                      -
 17577 CTXIAMI@EC2112A  HKD    0.083    0.094    0.10            4,712,000
                               0.092    0.093    0.087             448,992
 17584 GSALIBA@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17586 CTXIAMI@EC2111B  HKD    0.068    0.085    0.083           1,286,000
                               0.075     -       0.072             102,092
 17587 CTKUASO@EC2201A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 17590 VTZIJIN@EC2110B  HKD    0.101    0.102     -                      -
                               0.101    0.10      -                      -
 17591 VT-CNBM@EC2112B  HKD    0.275    0.26      -                      -
                               0.26     0.25      -                      -
 17593 VT-ICBC@EC2112B  HKD    0.086    0.088    0.086             300,000
                               0.086    0.084    0.084              25,500
 17594 VTTENCT@EP2112B  HKD    0.465    0.495    0.51            1,710,000
                               0.495    0.485    0.41              779,050
 17596 VTALIBA@EP2201B  HKD    0.75     0.85      -                      -
                               0.83     0.83      -                      -
 17598 SGBAIDU@EP2203A  HKD    0.275    0.27     0.255              10,000
                               0.265    0.265    0.255               2,550
 17600 SG-HKEX@EC2112B  HKD    0.133    0.134    0.138             300,000
                               0.134    0.13     0.13               40,300
 17601 MBJIANC@EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17602 SG-HKEX@EC2202A  HKD    0.159    0.159    0.141             530,000
                               0.157    0.157    0.141              74,730
 17604 MS-AIA @EC2111B  HKD    0.015    0.03     0.017           2,500,000
                               0.017    0.013    0.017              42,500
 17605 SG-HKEX@EP2202A  HKD    0.237    0.239    0.25            2,600,000
                               0.237    0.237    0.229             605,530
 17606 SGJDCOM@EP2203A  HKD    0.138    0.125    0.132              35,000
                               0.124    0.121    0.127               4,495
 17607 SGTENCT@EP2112C  HKD    0.48     0.51     0.50              200,000
                               0.495    0.495    0.425              92,400
 17608 SGXIAMI@EP2201A  HKD    0.148    0.131    0.136          12,426,000
                               0.13     0.129    0.124           1,590,996
 17609 GS-CMB @EC2111A  HKD    0.15     0.159    0.173           6,630,000
                               0.158    0.158    0.142           1,033,445
 17610 GSBAIDU@EC2111A  HKD    0.029    0.031    0.033              15,000
                               0.031    0.03     0.033                 495
 17611 GS-SHKP@EC2212A  HKD    0.155    0.152    0.155             750,000
                               0.151    0.151    0.15              115,500
 17612 MB-SHPC@EC2109A  HKD    0.019    0.038     -                      -
                               0.019     -        -                      -
 17613 GS-HKEX@EC2111C  HKD    0.11     0.113    0.116           5,190,000
                               0.113    0.111    0.097             564,020
 17614 MSNFSPR@EC2212A  HKD    0.198    0.189    0.202           5,550,000
                               0.187    0.188    0.187           1,095,600
 17616 MS-HKEX@EP2203A  HKD    0.154    0.157    0.162          18,950,000
                               0.156    0.155    0.147           2,888,110
 17617 HSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17618 CSTBREW@EC2109A  HKD    0.017    0.036    0.019             200,000
                               0.019     -       0.019               3,800
 17619 MS-CSPC@EC2201A  HKD    0.141    0.115    0.147           4,920,000
                               0.115    0.113    0.109             668,220
 17620 UBTENCT@EC2204A  HKD    0.07     0.068    0.08           30,800,000
                               0.067    0.067    0.064           2,205,250
 17621 UBBAIDU@EC2111A  HKD    0.023    0.024    0.024           2,000,000
                               0.022    0.02     0.022              46,000
 17622 GS-HSBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17623 MBWEIMO@EC2207A  HKD    0.012    0.02      -                      -
                               0.012    0.016     -                      -
 17625 JP-BILI@EC2110A  HKD    0.027    0.028     -                      -
                               0.027    0.021     -                      -
 17629 JPTENCT@EC2204A  HKD    0.07     0.068    0.079          87,250,000
                               0.068    0.067    0.064           6,106,350
 17630 GS-AAC @EC2302A  HKD    0.154    0.151    0.16              725,000
                               0.151    0.15     0.154             113,800
 17632 JPALIBA@EC2112G  HKD    0.03     0.026    0.031           4,670,000
                               0.025    0.025    0.024             120,740
 17634 JPPINAN@EC2201A  HKD    0.046    0.065     -                      -
                               0.06     0.06      -                      -
 17635 JPCLIFE@EC2201A  HKD    0.066    0.073    0.077          41,500,000
                               0.072    0.072    0.071           2,951,700
 17636 JPNOEDU@EC2201A  HKD    0.028    0.028     -                      -
                               0.028    0.01      -                      -
 17637 MSGANFE@EC2201A  HKD    0.275    0.32     0.31              122,000
                               0.31     0.31     0.275              36,350
 17639 MS-SBPH@EC2202A  HKD    0.066    0.066    0.07              255,000
                               0.066    0.064    0.068              17,550
 17642 GJ-AIA @EP2201A  HKD    0.02     0.02      -                      -
                               0.02     0.017     -                      -
 17643 MS-SBPH@EC2207A  HKD    0.087    0.085     -                      -
                               0.085    0.083     -                      -
 17645 GSTENCT@EC2209B  HKD    0.034    0.033     -                      -
                               0.033    0.026     -                      -
 17646 MSPINAN@EC2112E  HKD    0.048    0.072    0.07            6,105,000
                               0.071    0.071    0.053             374,315
 17647 GJ-GEG @EP2112A  HKD    0.168    0.184     -                      -
                               0.181    0.18      -                      -
 17649 MBSUNAC@EC2204A  HKD    0.073     -        -                      -
                               0.073     -        -                      -
 17651 MBPINAN@EC2202B  HKD    0.077    0.129    0.108             145,000
                               0.113     -       0.089              14,175
 17653 MBTENCT@EC2202A  HKD    0.148    0.148     -                      -
                               0.148    0.139     -                      -
 17656 BIHSTEC@EC2108A  HKD TRADING SUSPENDED
 17658 CTTENCT@EP2201A  HKD    0.31     0.34     0.335             670,000
                               0.33      -       0.28              206,400
 17660 CTTENCT@EC2201A  HKD    0.161    0.152    0.183          27,070,000
                               0.145    0.145    0.138           4,077,870
 17661 HSCSHST@EC2109B  HKD TRADING SUSPENDED
 17662 CT-SUNY@EC2112B  HKD    0.109     -       0.119           3,010,000
                               0.111     -       0.109             334,650
 17664 CTKUASO@EC2112A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17665 JP-NCI @EC2112A  HKD    0.046    0.061    0.061           1,000,000
                               0.059    0.059    0.052              55,650
 17666 JPAKESO@EC2111A  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 17670 UBNFSPR@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17671 JPMTUAN@EC2111E  HKD    0.032    0.036    0.04            1,070,000
                               0.029    0.03     0.029              42,650
 17672 MSALIBA@EC2109J  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17673 JPLFGHL@EC2201A  HKD    0.146    0.157     -                      -
                               0.154    0.154     -                      -
 17674 CS-CMBC@EC2202A  HKD    0.083    0.084     -                      -
                               0.083    0.082     -                      -
 17676 MS-BYD @EC2109A  HKD    0.70     0.75      -                      -
                               0.73     0.73      -                      -
 17678 MB-CLPG@EC2203A  HKD    1.06      -        -                      -
                               1.06      -        -                      -
 17679 CSNOEDU@EC2201B  HKD    0.023    0.023     -                      -
                               0.023    0.013     -                      -
 17682 CSYEAKA@EC2201A  HKD    0.081    0.079     -                      -
                               0.079    0.078     -                      -
 17683 MB-CKH @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17684 CSTBREW@EC2202A  HKD    0.10     0.082    0.103             370,000
                               0.082    0.08     0.075              35,870
 17686 CS-SZIG@EC2201A  HKD    0.099    0.093    0.092          10,091,000
                               0.092    0.091    0.073             865,542
 17688 CSCP&CC@EC2201A  HKD    0.074    0.08      -                      -
                               0.078    0.078     -                      -
 17694 CSTENCT@EP2201A  HKD    0.425    0.45     0.455             510,000
                               0.445    0.44     0.38              215,300
 17695 CSKINGD@EC2201A  HKD    0.445    0.455    0.445             100,000
                               0.44     0.44     0.435              44,000
 17699 UB-AIA @EC2210A  HKD    0.078    0.085    0.084           5,030,000
                               0.083    0.083    0.081             416,610
 17700 CS-GTSG@EC2201A  HKD    0.115    0.094    0.123           5,040,000
                               0.095    0.093    0.09              514,410
 17701 MSJDCOM@EC2109A  HKD    0.016    0.03     0.024              50,000
                               0.024    0.022    0.024               1,200
 17703 CS-ALS @EC2201A  HKD    0.192    0.194    0.192             240,000
                               0.192    0.19     0.189              45,720
 17705 CS-COSL@EC2202A  HKD    0.183    0.177    0.188           3,780,000
                               0.176    0.176    0.168             669,320
 17706 CS-HSI @EC2112C  HKD    0.046    0.047     -                      -
                               0.046    0.044     -                      -
 17707 CSHAESH@EC2112A  HKD    0.30     0.31      -                      -
                               0.31     0.305     -                      -
 17710 HT-CTWR@EC2201A  HKD    0.03     0.033    0.029             250,000
                               0.029    0.029    0.029               7,250
 17713 CSZHIST@EC2112A  HKD    0.092    0.098    0.101           6,476,000
                               0.097    0.097    0.092             614,956
 17714 JP-KECL@EC2110A  HKD    0.67     0.83      -                      -
                               0.78     0.78      -                      -
 17717 CS-DFMG@EC2112A  HKD    0.137    0.238    0.242          16,800,000
                               0.232    0.232    0.177           3,596,890
 17718 CS-GWMC@EC2112A  HKD    0.57     0.67      -                      -
                               0.66     0.66      -                      -
 17719 GJTENCT@EP2112A  HKD    0.435    0.49      -                      -
                               0.445    0.44      -                      -
 17720 GJTENCT@EC2111D  HKD    0.043    0.039    0.053          13,490,000
                               0.038    0.037    0.035             562,910
 17722 GJXIAMI@EC2111A  HKD    0.075    0.084    0.091         187,824,000
                               0.082    0.082    0.076          15,729,846
 17724 GJMTUAN@EC2111B  HKD    0.025    0.028    0.03            2,000,000
                               0.023    0.02     0.023              51,770
 17725 GJGEELY@EC2112B  HKD    0.116    0.132    0.15           66,720,000
                               0.13     0.13     0.126           9,056,030
 17727 GJGEELY@EP2112A  HKD    0.135    0.119    0.11              400,000
                               0.117    0.117    0.11               44,000
 17728 MBKUASO@EP2111A  HKD    1.00      -        -                      -
                               1.00      -        -                      -
 17729 GJPINAN@EC2112B  HKD    0.025    0.039    0.032           1,380,000
                               0.034    0.034    0.028              40,585
 17730 GJBAIDU@EC2202A  HKD    0.048    0.054    0.054             500,000
                               0.054    0.05     0.054              27,000
 17731 GJ-HKEX@EP2112A  HKD    0.13     0.138    0.133             500,000
                               0.133    0.129    0.133              66,500
 17732 GJKUASO@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17735 GJ-CMOB@EP2112A  HKD    0.118    0.122    0.121         162,195,000
                               0.121    0.119    0.112          18,972,680
 17736 GJ-HSBC@EP2112A  HKD    0.255    0.265    0.26              336,000
                               0.26     0.255    0.26               87,360
 17737 UB-CGS @EC2201A  HKD    0.305    0.30      -                      -
                               0.30     0.29      -                      -
 17744 UB-HTSC@EC2201A  HKD    0.191    0.185    0.195           7,008,000
                               0.183    0.181    0.182           1,296,061
 17747 MB-CICC@EC2204A  HKD    0.176     -        -                      -
                               0.175    0.16      -                      -
 17748 UB-HKEX@EC2111D  HKD    0.131    0.13     0.138         758,680,000
                               0.13     0.128    0.112          91,451,160
 17750 UBTENCT@EP2208A  HKD    0.179    0.184     -                      -
                               0.181    0.181     -                      -
 17753 UBTENCT@EC2210A  HKD    0.131    0.128    0.142           8,800,000
                               0.127    0.127    0.126           1,187,200
 17754 UB-CCB @EC2111B  HKD    0.062    0.073    0.069             200,000
                               0.07     0.07     0.069              13,800
 17755 MB-SHEC@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17756 UBTENCT@EC2112F  HKD    0.055    0.049    0.066          20,300,000
                               0.049    0.048    0.049           1,194,580
 17757 MBMTUAN@EC2110F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17758 UB-HKEX@EC2202A  HKD    0.144    0.147    0.142           2,260,000
                               0.145    0.145    0.126             298,250
 17759 UB-HKEX@EP2112B  HKD    0.156    0.157    0.163          20,030,000
                               0.155    0.155    0.149           3,082,600
 17760 MBMTUAN@EC2111B  HKD    0.025    0.012    0.014             200,000
                               0.012     -       0.014               2,800
 17761 MBMTUAN@EC2112A  HKD    0.025     -       0.014           2,480,000
                               0.012     -       0.011              31,080
 17763 UBZIJIN@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17766 UBCITSE@EC2203A  HKD    0.201    0.19     0.212           2,645,000
                               0.189    0.187    0.191             543,755
 17767 HTALIBA@EC2112B  HKD    0.042     -       0.04            4,100,000
                               0.032    0.03     0.032             151,610
 17769 HT-CNBM@EC2112C  HKD    0.172    0.161    0.189          43,360,000
                               0.159    0.159    0.159           7,258,330
 17772 HTTENCT@EP2201A  HKD    0.54     0.58     0.57           24,750,000
                               0.57     0.56     0.48           12,159,975
 17775 HT-COSL@EC2203A  HKD    0.191    0.188    0.201          43,320,000
                               0.185    0.185    0.182           8,205,640
 17776 CSAIRCN@EC2201A  HKD    0.025    0.024     -                      -
                               0.024    0.022     -                      -
 17777 CS-ACMT@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17781 HT-NWD @EC2112A  HKD    0.083     -        -                      -
                               0.083     -        -                      -
 17782 CT-HKEX@EC2202A  HKD    0.154     -        -                      -
                               0.15      -        -                      -
 17783 GSALIBA@EC2111D  HKD    0.03     0.024    0.03            7,630,000
                               0.023    0.022    0.022             200,780
 17786 GS-CCB @EC2111B  HKD    0.062    0.069    0.072             530,000
                               0.069    0.067    0.072              38,160
 17789 CS-CNBM@EC2112B  HKD    0.021    0.02      -                      -
                               0.02     0.015     -                      -
 17792 GSTENCT@EC2111F  HKD    0.05     0.048    0.062           1,780,000
                               0.045    0.032    0.043              87,030
 17793 HSMTUAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17794 GS-HSBC@EC2112C  HKD    0.041    0.039    0.038           1,040,000
                               0.038    0.038    0.038              39,520
 17795 SG-CCB @EC2112A  HKD    0.088    0.096     -                      -
                               0.092    0.092     -                      -
 17797 HSBAIDU@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17799 SG-HSI @EC2201A  HKD    0.06     0.06     0.068          52,230,000
                               0.06     0.059    0.058           3,341,720
 17801 SG-ICBC@EC2201A  HKD    0.076    0.077     -                      -
                               0.076    0.075     -                      -
 17803 SG-BILI@EC2201B  HKD    0.063    0.062     -                      -
                               0.062    0.061     -                      -
 17804 MB-ZTE @EC2110A  HKD    0.37     0.41      -                      -
                               0.39     0.385     -                      -
 17805 MBBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17806 SG-NTES@EC2203A  HKD    0.114    0.119    0.125             680,000
                               0.118    0.117    0.109              78,680
 17807 MBYIHAI@EC2112A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 17808 MBAVICN@EC2112A  HKD    0.20     0.20      -                      -
                               0.20      -        -                      -
 17809 SG-NCI @EC2202A  HKD    0.104    0.126    0.126           3,377,000
                               0.125    0.124    0.115             414,358
 17810 VT-HSI @EC2112B  HKD    0.032    0.033    0.033             100,000
                               0.033    0.032    0.033               3,300
 17811 MB-BRIC@EC2112A  HKD TRADING SUSPENDED
 17812 MBJDCOM@EC2110A  HKD    0.028     -       0.038               5,000
                               0.038     -       0.038                 190
 17814 HTSPDRG@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17816 VT-HKEX@EC2202A  HKD    0.145    0.15     0.148           5,790,000
                               0.147    0.147    0.132             824,520
 17817 MBEVERG@EC2111A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 17822 HT-CMOB@EP2108B  HKD TRADING SUSPENDED
 17823 BPKUASO@EC2110E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17826 VTTENCT@EC2212A  HKD    0.084    0.079    0.091           7,250,000
                               0.078    0.078    0.077             621,600
 17827 UBGEELY@EC2109C  HKD    0.385    0.44      -                      -
                               0.425    0.425     -                      -
 17828 VTTENCT@EC2204A  HKD    0.067    0.064    0.075          14,150,000
                               0.063    0.063    0.061             972,800
 17830 VT-NWD @EC2202A  HKD    0.131    0.131     -                      -
                               0.129    0.126     -                      -
 17832 CS-ZAOL@EC2112A  HKD    0.058    0.07     0.072           2,075,000
                               0.071    0.068    0.069             145,400
 17833 HTCOMBA@EC2108A  HKD TRADING SUSPENDED
 17836 CS-MPSC@EC2112A  HKD    0.395    0.38      -                      -
                               0.38     0.36      -                      -
 17837 UBGEELY@EP2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17839 VT-SPA @EC2202A  HKD    0.43     0.46      -                      -
                               0.43     0.43      -                      -
 17842 VTKUASO@EC2201A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 17843 VT-SMIC@EC2111A  HKD    0.208    0.213     -                      -
                               0.208    0.207     -                      -
 17845 VT-HSI @EP2111A  HKD    0.181    0.181     -                      -