Daily Quotations

                                                                     163/210830


                       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: 30 AUG 2021 (MONDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 30/08/2021
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 8852  LARGECAP INDEX            37238.47 37221.90    +16.57  +0.045
Advanced   : 5823
Declined   : 5257
Unchanged  : 5274
Today's Turnover:
(HK$):    136,588,851,671
(Shares): 187,050,248,380
(Deals):        2,245,316
Renminbi Products Turnover (CNY):          35,200,418
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   25495.91 25539.54 25407.89   +131.65  +0.518
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  8970.48  8995.82  8957.81    +38.01  +0.424
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3848.39  3862.42  3832.37    +30.05  +0.784
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       8,532,161,084         18,475,336  468.40   457.60 
 9988 BABA-SW         HKD       5,205,951,121         33,016,759  160.10   154.30 
 3690 MEITUAN-W       HKD       4,513,473,880         19,898,069  231.00   221.40 
 1211 BYD COMPANY     HKD       3,689,742,501         14,383,741  262.80   249.00 
  175 GEELY AUTO      HKD       2,253,864,337         83,863,212   27.45    26.00 
 1024 KUAISHOU-W      HKD       2,179,992,287         28,686,267   77.90    71.40 
 1810 XIAOMI-W        HKD       2,075,844,880         83,860,142   25.10    24.45 
 2269 WUXI BIO        HKD       1,870,601,526         15,731,875  121.40   116.00 
 2828 HSCEI ETF       HKD       1,858,886,312         20,264,032   92.26    91.02 
 3968 CM BANK         HKD       1,791,259,903         28,059,221   66.55    62.70 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

61111 UB#HSI  RP2202C HKD     9,940,700,000          514,781,910    0.066    0.03 
59590 UB#HSI  RC2406F HKD     7,221,370,000          314,249,140    0.056    0.028
21932 UB-HSI @EC2201C HKD     6,612,810,000          491,839,560    0.084    0.07 
15995 UB-HSI @EP2112D HKD     6,298,160,000          605,043,570    0.10     0.086
59591 UB#HSI  RC2403B HKD     6,274,610,000          328,330,420    0.069    0.041
61274 BI#HSI  RC2312G HKD     5,786,870,000          245,724,110    0.052    0.031
61276 BI#HSI  RP2111B HKD     5,612,520,000          332,668,410    0.082    0.041
59515 CS#HSI  RC2405J HKD     5,426,590,000          194,725,620    0.056    0.028
61359 CS#HSI  RP2112Z HKD     4,959,290,000          350,391,730    0.084    0.04 
59736 SG#HSI  RC2406Z HKD     3,952,610,000          163,417,240    0.056    0.029
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   56.55    56.90    57.15            2,448,822
                              56.90    56.85    56.10          138,999,544
     2 CLP HOLDINGS     HKD   77.70    77.80    78.10            1,557,209
                              77.75    77.75    77.60          121,180,665
     3 HK & CHINA GAS   HKD   12.64    12.62    12.68           12,396,595
                              12.62    12.60    12.56          156,350,644
     4 WHARF HOLDINGS   HKD   25.95    26.35    26.35            1,581,050
                              26.35    26.30    25.65           41,132,880
     5 HSBC HOLDINGS    HKD   42.00    41.65    42.05            9,553,484
                              41.65    41.60    41.20          398,060,586
     6 POWER ASSETS     HKD   48.75    48.80    49.20            2,547,452
                              48.75    48.75    48.55          124,276,220
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    4.02     4.05     4.05            5,408,461
                               4.05     4.04     4.02           21,844,074
     9 KEYNE LTD        HKD    0.054    0.053     -                      -
                               0.053    0.045     -                      -
    10 HANG LUNG GROUP  HKD   19.48    19.40    19.50              323,027
                              19.40    19.38    19.26            6,249,482
    11 HANG SENG BANK   HKD  140.90   141.30   141.80              893,843
                             141.30   141.20   140.00          126,023,396
    12 HENDERSON LAND   HKD   34.90    35.10    35.20            1,376,138
                              35.05    35.05    34.80           48,199,371
    13 HUTCHMED         HKD   57.65    58.80    59.00              345,600
                              58.75    58.70    57.10           20,129,230
    14 HYSAN DEV        HKD   27.90    27.90    28.15              634,822
                              27.85    27.85    27.70           17,700,359
    16 SHK PPT          HKD  110.30   110.60   111.50            1,606,662
                             110.60   110.50   109.70          177,744,367
    17 NEW WORLD DEV    HKD   37.00    36.75    37.00            3,205,690
                              36.75    36.65    36.55          117,678,353
    18 ORIENTAL PRESS   HKD    0.65     0.65     0.65              330,000
                               0.64     0.64     0.63              212,540
    19 SWIRE PACIFIC A  HKD   53.30    52.90    53.55              522,592
                              52.85    52.85    52.45           27,665,507
    21 GREAT CHI PPT    HKD    0.179    0.179     -                      -
                               0.179    0.156     -                      -
    22 MEXAN            HKD    0.107    0.118     -                      -
                               0.107    0.104     -                      -
    23 BANK OF E ASIA   HKD   12.58    12.78    12.86            8,224,538
                              12.78    12.76    12.38          104,059,091
    25 CHEVALIER INT'L  HKD   10.02    10.02    10.02                6,000
                              10.02     9.80    10.02               60,120
    26 CHINA MOTOR BUS  HKD  107.50   107.50   108.50                3,000
                             107.20   107.20   107.00              322,880
    27 GALAXY ENT       HKD   48.30    50.30    50.60           15,549,065
                              50.25    50.25    48.30          778,630,515
    28 TIAN AN          HKD    4.69     4.70     4.70              502,000
                               4.70     4.50     4.70            2,349,400
    29 DYNAMIC HOLD     HKD   11.66    13.10    12.00              270,000
                              12.00    12.00    11.62            3,156,160
    30 BAN LOONG HOLD   HKD    0.37     0.37     0.375           8,000,000
                               0.37     0.365    0.36            2,960,240
    31 CHINA AEROSPACE  HKD    0.64     0.65     0.65            1,992,000
                               0.64     0.64     0.63            1,275,520
    32 CROSS-HAR(HOLD)  HKD   11.88    12.00    12.00               17,000
                              11.98    11.88    12.00              204,000
    33 AMBER HILL FIN   HKD    1.39     1.39     1.43               40,400
                               1.33     1.25     1.33               56,374
    34 KOWLOON DEV      HKD    9.27     9.27     9.32              968,000
                               9.20     9.20     9.19            8,953,560
    35 FE CONSORT INTL  HKD    2.75     2.76     2.76            1,428,877
                               2.76     2.75     2.68            3,898,532
    36 FE HLDGS INTL    HKD    0.144    0.147    0.142             213,000
                               0.142    0.141    0.133              29,871
    37 FE HOTELS        HKD    0.132    0.13      -                      -
                               0.13     0.118     -                      -
    38 FIRST TRACTOR    HKD    4.19     4.12     4.20            5,604,000
                               4.11     4.11     4.07           23,121,534
    39 CH BEIDAHUANG    HKD    0.063    0.063    0.063              48,000
                               0.063    0.059    0.057               2,920
    40 GOLD PEAK        HKD    0.64     0.66     0.71            2,582,000
                               0.66     0.64     0.63            1,698,100
    41 GREAT EAGLE H    HKD   24.40    24.45    24.50               49,663
                              24.40    24.40    24.20            1,209,310
    42 NE ELECTRIC      HKD    0.62     0.63     0.64              974,000
                               0.63     0.61     0.61              619,620
    43 C.P. POKPHAND    HKD    0.89     0.88     0.89           12,664,000
                               0.88     0.87     0.87           11,172,440
    45 HK&S HOTELS      HKD    7.03     7.08     7.12               95,000
                               6.99     6.96     6.84              667,095
    46 COMPUTER & TECH  HKD    2.63     2.70     2.60               76,000
                               2.56     2.56     2.55              196,040
    47 HOP HING GROUP   HKD    0.045    0.046    0.046             872,000
                               0.046    0.045    0.045              39,308
    48 C AUTO INT DECO  HKD    0.88     1.00     0.90               38,000
                               0.90     0.86     0.90               33,560
    50 HK FERRY (HOLD)  HKD    5.71     5.73     5.73               62,501
                               5.73     5.72     5.70              356,475
    51 HARBOUR CENTRE   HKD    8.00     8.10      -                      -
                               8.00     7.91      -                      -
    52 FAIRWOOD HOLD    HKD   17.28    17.40    17.40               26,329
                              17.40    17.36    17.30              456,627
    53 GUOCO GROUP      HKD   89.30    90.50      -                      -
                              89.30    89.05      -                      -
    55 NEWAY GROUP      HKD    0.475    0.50      -                      -
                               0.465    0.435     -                      -
    57 CHEN HSONG HOLD  HKD    2.605    2.63     2.62              158,000
                               2.62     2.62     2.58              410,000
    58 SUNWAY INT'L     HKD    0.33     0.39      -                      -
                               0.33     0.27      -                      -
    59 SKYFAME REALTY   HKD    0.91     0.91     0.92            6,458,003
                               0.90     0.90     0.90            5,887,262
    60 HK FOOD INV      HKD    0.60     0.62     0.60               10,000
                               0.60     0.53     0.60                6,000
    61 GREEN LEADER     HKD    0.11     0.119    0.11               60,150
                               0.11     0.11     0.11                6,615
    62 TRANSPORT INT'L  HKD   14.30    14.68    14.42               52,000
                              14.42    14.42    14.20              745,240
    63 CHI ASIA VALLEY  HKD    0.107    0.104    0.104               3,000
                               0.104    0.098    0.104                 312
    64 GET NICE         HKD    0.173    0.175    0.177           1,994,000
                               0.172    0.172    0.172             343,028
    65 GRAND OCEAN AR   HKD    0.43     0.43     0.405              28,000
                               0.41     0.41     0.405              11,540
    66 MTR CORPORATION  HKD   44.15    44.15    44.40            2,093,000
                              44.10    44.10    43.85           92,338,622
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    6.52     6.65     6.71              468,000
                               6.64     6.62     6.53            3,102,360
    70 RICH GOLDMAN     HKD    0.098    0.098    0.097             207,000
                               0.096    0.09     0.09               19,580
    71 MIRAMAR HOTEL    HKD   14.22    14.12    14.04               94,000
                              13.94    13.94    13.86            1,315,860
    72 MODERN MEDIA     HKD    0.178     -        -                      -
                               0.178    0.178     -                      -
    73 ASIAN CITRUS     HKD    0.23     0.249    0.229             203,093
                               0.229    0.229    0.228              46,419
    75 Y.T. REALTY      HKD    1.31     1.30      -                      -
                               1.29     1.23      -                      -
    76 ELATE HOLDINGS   HKD    0.026    0.026    0.027           1,939,400
                               0.026    0.025    0.025              50,778
    77 AMS TRANSPORT    HKD    0.73     0.78     0.79              372,000
                               0.78     0.74     0.73              286,740
    78 REGAL INT'L      HKD    3.68     3.62     3.68              127,600
                               3.61     3.61     3.61              465,056
    79 CENTURY LEGEND   HKD    0.20     0.21     0.30            2,060,000
                               0.21     0.207    0.20              490,952
    80 CNEWECON FUND    HKD    0.166    0.185    0.186             320,000
                               0.186    0.18     0.177              58,110
    81 CH OVS G OCEANS  HKD    5.20     5.19     5.33            4,229,155
                               5.19     5.18     5.16           22,040,382
    82 CRAZY SPORTS     HKD    0.54     0.53     0.55           10,175,600
                               0.52     0.52     0.52            5,360,195
    83 SINO LAND        HKD   11.44    11.36    11.46            6,316,020
                              11.36    11.34    10.98           71,180,575
    84 STELUX HOLDINGS  HKD    0.072    0.08     0.08              245,000
                               0.08     0.075    0.08               19,592
    85 CE HUADA TECH    HKD    0.79     0.80     0.81            1,328,000
                               0.79     0.79     0.78            1,054,940
    86 SUN HUNG KAI CO  HKD    4.21     4.26     4.26              522,000
                               4.26     4.25     4.20            2,208,010
    87 SWIRE PACIFIC B  HKD    8.69     8.70     8.70              117,500
                               8.70     8.69     8.63            1,017,975
    88 TAI CHEUNG HOLD  HKD    5.38     5.41     5.41              143,000
                               5.39     5.30     5.31              769,680
    89 TAI SANG LAND    HKD    4.35     4.35      -                      -
                               4.35     4.09      -                      -
    90 PUXING ENERGY    HKD    0.92     0.90     0.93              680,000
                               0.90     0.88     0.88              603,540
    91 GOLDEN CEN INTL  HKD    0.225    0.225    0.206              10,031
                               0.206    0.20     0.206               2,066
    92 CHAMPION TECH    HKD    0.10     0.101    0.102             336,000
                               0.099    0.099    0.099              33,966
    93 TERMBRAY IND     HKD    0.28     0.285    0.285              68,000
                               0.285    0.27     0.28               19,050
    94 GREENHEART GP    HKD    0.139    0.147    0.139             421,590
                               0.139    0.135    0.137              58,377
    95 LVGEM CHINA      HKD    1.84     1.84     1.85            2,708,000
                               1.84     1.83     1.81            4,931,800
    96 YUSEI            HKD    1.00     1.03      -                      -
                               1.00     0.89      -                      -
    97 HENDERSON INV    HKD    0.40     0.40     0.40              115,000
                               0.395    0.395    0.395              45,810
    98 XINGFA ALUM      HKD   12.82    12.90    13.26               27,000
                              12.82    12.82    12.82              351,220
    99 WONG'S INT'L     HKD    2.36     2.36      -                      -
                               2.36     2.05      -                      -
   100 CLEAR MEDIA      HKD TRADING SUSPENDED
   101 HANG LUNG PPT    HKD   19.24    19.00    19.16            3,246,329
                              18.98    18.98    18.90           61,699,960
   102 SUMMIT ASCENT    HKD    0.60     0.59     0.60            1,292,000
                               0.59     0.58     0.57              750,640
   103 SHOUGANG CENT    HKD    0.265    0.265    0.275             512,000
                               0.265    0.25     0.25              133,470
   104 ASIA COMM HOLD   HKD    0.26     0.28      -                      -
                               0.26     0.241     -                      -
   105 ASSO INT HOTELS  HKD   13.60    15.50      -                      -
                              13.60    13.00      -                      -
   106 LANDSEA PPT      HKD    0.395    0.415    0.415           1,156,200
                               0.40     0.395    0.365             441,071
   107 SICHUAN EXPRESS  HKD    1.77     1.77     1.77              858,000
                               1.76     1.76     1.75            1,515,620
   108 GR PROPERTIES    HKD    0.98     0.99     1.00            3,270,000
                               0.99     0.96     0.96            3,207,760
   109 GOODRESOURCES    HKD TRADING SUSPENDED
   110 CHINA FORTUNE    HKD    0.42     0.56      -                      -
                               0.42     0.375     -                      -
   111 CINDA INTL HLDG  HKD    0.47     0.47      -                      -
                               0.47     0.46      -                      -
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    4.30     4.28     4.30              101,000
                               4.25     4.25     4.25              429,525
   114 HERALD HOLD      HKD    0.63     0.63     0.62               10,000
                               0.62     0.60     0.62                6,200
   115 GRAND FIELD GP   HKD    0.70     0.88      -                      -
                               0.70     0.64      -                      -
   116 CHOW SANG SANG   HKD   12.02    11.82    12.10              270,000
                              11.80    11.80    11.74            3,235,100
   117 TIANLI HOLDINGS  HKD    0.86     0.88     0.88               42,000
                               0.86     0.84     0.86               36,160
   118 COSMOS MACH      HKD    0.40     0.42      -                      -
                               0.40     0.40      -                      -
   119 POLY PROPERTY    HKD    2.05     2.04     2.07            2,864,000
                               2.04     2.03     2.04            5,870,350
   120 COSMOPOL INT'L   HKD    1.17     1.17     1.27              852,000
                               1.16     1.16     1.16            1,042,520
   122 CROCODILE        HKD    0.44     0.445    0.445             681,000
                               0.445    0.44     0.44              300,450
   123 YUEXIU PROPERTY  HKD    7.28     7.33     7.35            2,490,890
                               7.32     7.32     7.24           18,129,729
   124 GD LAND          HKD    0.84     0.85     0.85              302,550
                               0.84     0.84     0.82              252,940
   125 SUN HING VISION  HKD    1.435    1.50      -                      -
                               1.435    1.36      -                      -
   126 CARRIANNA        HKD    0.67     0.70     0.70            1,830,000
                               0.70     0.68     0.68            1,260,680
   127 CHINESE EST H    HKD    2.90     2.88     2.94              395,500
                               2.88     2.85     2.82            1,131,065
   128 ENM HOLDINGS     HKD    0.62     0.62     0.62              460,000
                               0.62     0.61     0.61              283,320
   129 ASIA STANDARD    HKD    1.05     1.06     1.06               10,000
                               1.06     1.02     1.02               10,280
   130 MOISELLE INT'L   HKD    0.37     0.37     0.365              10,000
                               0.365    0.315    0.35                3,530
   131 CHEUK NANG HOLD  HKD    2.66     2.71     2.71                5,000
                               2.71     2.52     2.71               13,550
   132 CHINA INV HOLD   HKD    0.45     0.45     0.40               26,000
                               0.40     0.40     0.40               10,400
   133 CHINA MERCHANTS  HKD    9.48     9.52     9.48                2,000
                               9.48     9.41     9.48               18,960
   135 KUNLUN ENERGY    HKD    7.62     7.90     7.93           20,886,875
                               7.90     7.88     7.65          163,136,024
   136 HENGTEN NET      HKD    3.72     3.55     3.77           40,425,600
                               3.55     3.54     3.35          142,194,120
   137 JINHUI HOLDINGS  HKD    1.51     1.54     1.55               60,000
                               1.47     1.47     1.45               90,150
   138 CCT FORTIS       HKD    0.19     0.195    0.195              88,000
                               0.195    0.185    0.195              17,160
   139 CENTRALWEALTHGP  HKD    0.011    0.013    0.013           9,876,000
                               0.013    0.012    0.011             120,264
   141 SKYCHINAFORTUNE  HKD    0.21     0.20     0.18                6,000
                               0.18     0.18     0.18                1,080
   142 FIRST PACIFIC    HKD    2.78     2.91     2.96            3,594,000
                               2.90     2.90     2.80           10,282,826
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   11.70    12.00    12.00            3,551,517
                              12.00    11.96    11.50           42,265,692
   145 CCIAM FUTURE EN  HKD    0.148    0.145    0.149              75,650
                               0.141    0.141    0.141              11,104
   146 TAI PING CARPET  HKD    1.05     1.24      -                      -
                               1.05     1.04      -                      -
   147 IB SETTLEMENT    HKD    0.078    0.085     -                      -
                               0.078    0.071     -                      -
   148 KINGBOARD HLDG   HKD   37.70    38.75    39.00            2,496,532
                              38.75    38.55    37.35           95,399,091
   149 CH AGRI-PROD EX  HKD    0.119    0.113    0.115           8,488,286
                               0.111    0.111    0.108             954,486
   150 HYPEBEAST        HKD    1.00     1.01     1.02              477,500
                               1.01     1.00     1.00              478,150
   151 WANT WANT CHINA  HKD    5.26     5.29     5.30            8,416,829
                               5.28     5.28     5.14           44,193,890
   152 SHENZHEN INT'L   HKD   10.34    10.24    10.34            2,649,838
                              10.24    10.22    10.06           26,952,930
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.53     0.54     0.54               11,000
                               0.54     0.53     0.51                5,640
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.125    0.125    0.127           1,682,000
                               0.124    0.123    0.119             206,274
   157 NATURAL BEAUTY   HKD    0.65     0.69     0.60              120,000
                               0.58     0.58     0.58               71,200
   158 MELBOURNE ENT    HKD  155.50      -        -                      -
                             155.50   153.00      -                      -
   159 BROCKMAN MINING  HKD    0.255    0.255    0.255           1,996,000
                               0.255    0.245    0.255             508,980
   160 HON KWOK LAND    HKD    3.47     3.48      -                      -
                               3.47     3.46      -                      -
   162 CENTURY GINWA    HKD    0.171    0.175    0.168           1,266,000
                               0.167    0.167    0.165             210,206
   163 EMPEROR INT'L    HKD    1.13     1.13     1.13               14,000
                               1.10     1.10     1.10               15,760
   164 CHINA BAOLI TEC  HKD    0.03     0.03     0.03            7,855,000
                               0.03     0.029    0.028             230,070
   165 CHINA EB LTD     HKD    9.41     9.65     9.70            5,329,250
                               9.65     9.64     9.42           51,047,852
   166 NEWTIMES ENERGY  HKD    0.054    0.058    0.054             158,000
                               0.054    0.054    0.054               8,532
   167 IDT INT'L        HKD    0.038    0.044     -                      -
                               0.04     0.04      -                      -
   168 TSINGTAO BREW    HKD   63.05    63.05    63.65            2,386,010
                              63.05    63.00    62.05          150,178,668
   169 WANDA HOTEL DEV  HKD    0.435    0.435    0.435              35,000
                               0.435    0.41     0.41               15,200
   171 SILVER GRANT     HKD    0.60     0.59     0.66            1,488,000
                               0.59     0.58     0.56              906,420
   173 K. WAH INT'L     HKD    3.46     3.45     3.47            1,706,550
                               3.44     3.44     3.43            5,872,578
   174 GEMINI INV       HKD    0.67     0.77      -                      -
                               0.67     0.62      -                      -
*  175 GEELY AUTO       HKD   25.80    26.90    27.45           83,863,212
                              26.90    26.85    26.00        2,253,864,337
   176 SUPERACTIVE GP   HKD    0.17     0.17     0.17               50,000
                               0.17     0.151    0.16                8,120
   177 JIANGSU EXPRESS  HKD    8.21     8.24     8.30              696,302
                               8.24     8.22     8.19            5,734,761
   178 SA SA INT'L      HKD    1.66     1.66     1.67            3,300,781
                               1.65     1.65     1.63            5,434,109
   179 JOHNSON ELEC H   HKD   17.92    17.82    18.30              110,500
                              17.66    17.66    17.52            1,962,630
   180 KADER HOLDINGS   HKD    0.45     0.44      -                      -
                               0.44     0.42      -                      -
   181 FUJIAN HOLDINGS  HKD    0.148    0.159     -                      -
                               0.148    0.14      -                      -
   182 CONCORD NE       HKD    0.78     0.80     0.81           32,532,500
                               0.80     0.79     0.77           25,786,700
   183 WINFULL GP       HKD    0.275    0.275     -                    800
                               0.275    0.26      -                    200
   184 KECK SENG INV    HKD    4.20     4.10     4.20               50,941
                               4.10     4.05     4.10              209,158
   185 ZENSUN ENT-NEW   HKD    5.87     5.61     6.08            1,491,407
                               5.60     5.60     5.54            8,547,893
   186 NIMBLE HOLDINGS  HKD    0.65     0.70      -                      -
                               0.65     0.55      -                      -
   187 JINGCHENG MAC    HKD    2.58     2.52     2.56            2,292,000
                               2.52     2.51     2.49            5,756,820
   188 SUNWAH KINGSWAY  HKD    0.35     0.36     0.355             350,000
                               0.355    0.35     0.35              122,750
   189 DONGYUE GROUP    HKD   22.90    23.55    25.30           44,849,124
                              23.55    23.50    23.00        1,072,898,418
   191 LAI SUN INT'L    HKD    5.10     5.07     5.10               67,240
                               5.02     5.01     5.02              341,042
   193 CAPITAL ESTATE   HKD    0.37     0.39     0.35                7,250
                               0.35     0.35     0.35                2,512
   194 LIU CHONG HING   HKD    8.11     8.10     8.10               22,000
                               8.10     8.07     8.09              178,160
   195 GREENTECH INTL   HKD    0.104    0.103    0.102             830,000
                               0.102    0.101    0.101              84,440
   196 HONGHUA GROUP    HKD    0.21     0.216    0.219             725,000
                               0.212    0.212    0.207             151,944
   197 HENG TAI         HKD    0.084    0.087    0.088           5,436,010
                               0.086    0.082    0.081             459,514
   199 ITC PROPERTIES   HKD    0.91     0.90     0.91               71,432
                               0.90     0.88     0.87               63,321
   200 MELCO INT'L DEV  HKD   11.02    11.40    11.52            1,676,000
                              11.36    11.36    11.10           19,064,401
   201 MAGNIFICENT      HKD    0.117    0.12      -                      -
                               0.117    0.116     -                      -
   202 EVERCHINA INT'L  HKD    0.184    0.184    0.184              10,000
                               0.184    0.183    0.184               1,840
   204 CHINA INV DEV    HKD    0.235    0.233    0.235           8,346,000
                               0.232    0.227    0.228           1,941,178
   205 SEEC MEDIA       HKD    0.75     0.76     0.75              151,100
                               0.75     0.72     0.75              113,292
   206 CMIC OCEAN       HKD    0.285    0.285    0.29              290,000
                               0.27     0.27     0.265              82,850
   207 JOY CITY PPT     HKD    0.43     0.425    0.43            5,667,000
                               0.42     0.42     0.42            2,400,340
   209 WINSHINE SCI     HKD    0.062    0.06      -                      -
                               0.06     0.056     -                      -
   210 DAPHNE INT'L     HKD    0.179    0.179    0.179              62,000
                               0.178    0.178    0.178              11,038
   211 STYLAND HOLD     HKD    0.325    0.325    0.325             152,881
                               0.325    0.315    0.315              48,613
   212 NANYANG HOLD     HKD   39.50    39.80    39.00               30,000
                              39.00    39.00    39.00            1,170,000
   213 NATIONAL ELEC H  HKD    1.05     1.05      -                      -
                               1.05     1.04      -                      -
   214 ASIA ORIENT      HKD    1.14     1.15     1.14                2,000
                               1.14     1.14     1.14                2,280
   215 HUTCHTEL HK      HKD    1.20     1.21     1.21            7,816,853
                               1.20     1.20     1.18            9,308,658
   216 CHINNEY INV      HKD    1.82     1.80     1.80               96,000
                               1.80     1.75     1.70              167,600
   217 CHINA CHENGTONG  HKD    0.181    0.182    0.188             646,000
                               0.182    0.179    0.179             117,200
   218 SWHYHK           HKD    1.05     1.06     1.06              200,000
                               1.05     1.05     1.05              210,100
   219 SHUNHO PROPERTY  HKD    1.21     1.25      -                      -
                               1.21     1.18      -                      -
   220 U-PRESID CHINA   HKD    7.24     7.30     7.32            2,129,400
                               7.30     7.27     7.19           15,497,128
   222 MIN XIN HOLD     HKD    3.40     3.40     3.70               66,000
                               3.40     3.30     3.40              226,360
   223 ELIFE HLDGS      HKD    0.05     0.057    0.057             360,000
                               0.056    0.056    0.053              20,240
   224 PIONEER GLOBAL   HKD    1.10     1.10      -                      -
                               1.10     1.03      -                      -
   225 POKFULAM         HKD   11.48      -        -                      -
                              11.48    11.32      -                      -
   226 LIPPO            HKD    2.50     2.60      -                      -
                               2.50     2.42      -                      -
   227 FIRST SHANGHAI   HKD    0.27     0.28     0.28              556,580
                               0.27     0.27     0.27              152,110
   228 CHINA ENERGY     HKD    0.107    0.11     0.112           3,476,000
                               0.108    0.108    0.104             378,876
   229 RAYMOND IND      HKD    1.04     1.05     1.04               44,000
                               1.04     1.04     1.04               45,760
   230 MINMETALS LAND   HKD    0.77     0.78     0.78              344,000
                               0.78     0.76     0.76              267,320
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.136    0.136    0.137           4,547,420
                               0.136    0.134    0.132             611,535
   234 NEW CENTURY GP   HKD    0.059    0.06     0.06              132,000
                               0.06     0.058    0.058               7,632
   235 CHINA STRATEGIC  HKD    0.066    0.066    0.067          19,440,000
                               0.065    0.065    0.065           1,276,955
   236 SAN MIGUEL HK    HKD    1.00     1.01      -                      -
                               1.00     0.96      -                      -
   237 SAFETY GODOWN    HKD    3.40     3.40     3.40                2,000
                               3.40     3.27     3.40                6,800
   238 EVERGREEN INT    HKD TRADING SUSPENDED
   239 PAK FAH YEOW     HKD    1.80     1.79     1.80               62,500
                               1.75     1.73     1.75              109,825
   240 BUILD KING HOLD  HKD    0.98     1.00     1.00              790,390
                               1.00     0.98     0.98              787,466
   241 ALI HEALTH       HKD   11.28    11.94    11.98           34,631,817
                              11.92    11.92    11.24          407,888,646
   242 SHUN TAK HOLD    HKD    2.22     2.22     2.27              840,000
                               2.22     2.21     2.21            1,882,020
   243 QPL INT'L        HKD    0.50     0.53     0.50               54,000
                               0.495    0.49     0.495              26,820
   244 SINCERE          HKD    0.60     0.57     0.60            3,629,000
                               0.57     0.56     0.56            2,075,140
   245 CHINA VERED FIN  HKD    0.089    0.092    0.093             562,000
                               0.09     0.087    0.086              50,382
   247 TST PROPERTIES   HKD   24.10    24.00    24.00                6,000
                              24.00    23.70    24.00              144,000
   248 HKC INT'L HOLD   HKD    0.122    0.124    0.124               8,000
                               0.121    0.11     0.122                 984
   250 SINO-I TECH      HKD    0.041    0.042     -                      -
                               0.041    0.039     -                      -
   251 SEA HOLDINGS     HKD    6.83     6.98     6.97              180,000
                               6.97     6.86     6.80            1,243,180
   252 SE ASIA PPT      HKD    3.40     3.88      -                      -
                               3.40     2.93      -                      -
   253 SHUNHO HOLDINGS  HKD    0.90     0.99      -                      -
                               0.90     0.88      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    3.70     3.77     3.78              228,000
                               3.77     3.74     3.72              856,460
   256 CITYCHAMP        HKD    1.44     1.45     1.44              434,000
                               1.44     1.40     1.43              623,160
   257 EB ENVIRONMENT   HKD    5.12     5.39     5.41           38,030,966
                               5.39     5.38     5.11          201,733,176
   258 TOMSON GROUP     HKD    2.09     2.05     2.07              338,000
                               2.05     2.02     2.02              692,680
   259 YEEBO (INT'L H)  HKD    2.38     2.48      -                      -
                               2.42     2.42      -                      -
   260 AVIC JOY HLDG    HKD    0.025    0.026    0.024              80,000
                               0.024    0.024    0.024               1,920
   261 GBA HOLDINGS     HKD    0.01     0.01     0.01           60,830,329
                               0.01      -       0.01              187,310
   262 DESON DEV INT'L  HKD    0.114    0.113    0.11              220,000
                               0.111    0.111    0.104              23,300
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.68      -        -                      -
                               0.68     0.61      -                      -
   265 ORIENT VICTORY   HKD    0.057    0.06     0.062             250,000
                               0.06     0.057    0.059              14,780
   266 TIAN TECK LAND   HKD    4.80     5.49      -                      -
                               4.80     4.56      -                      -
   267 CITIC            HKD    8.66     9.25     9.28           41,567,635
                               9.25     9.24     8.60          379,710,824
   268 KINGDEE INT'L    HKD   27.65    27.50    28.35           16,115,521
                              27.50    27.45    27.10          442,159,061
   269 CRTG             HKD    0.014    0.016    0.016          12,165,000
                               0.016    0.015    0.014             175,555
   270 GUANGDONG INV    HKD   10.76    10.68    10.86            5,499,116
                              10.68    10.66    10.62           58,664,436
   271 ASIASEC PPT      HKD    1.54     1.65     1.65              753,000
                               1.65     1.55     1.54            1,176,730
   272 SHUI ON LAND     HKD    1.26     1.25     1.27           11,620,928
                               1.25     1.24     1.23           14,482,847
   273 MASON GP HOLD    HKD    0.024    0.025    0.026           2,340,000
                               0.025    0.024    0.024              59,040
   274 C BILLION RES    HKD    0.29     0.29     0.29            2,490,250
                               0.285    0.28     0.285             721,167
   276 MONGOLIA ENERGY  HKD    0.77     0.79     0.79               75,800
                               0.78     0.75     0.73               59,180
   277 TERN PROPERTIES  HKD    3.49     3.48      -                      -
                               3.48      -        -                      -
   278 WAH HA REALTY    HKD    4.98      -        -                      -
                               4.98     4.86      -                      -
   279 FREEMAN FINTECH  HKD TRADING SUSPENDED
   280 KING FOOK HOLD   HKD    0.465    0.46     0.465           1,378,000
                               0.46     0.455    0.445             619,520
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   34.40    33.50    34.55           12,147,810
                              33.50    33.45    32.65          404,612,810
   286 AIDIGONG         HKD    1.05     1.08     1.14           32,370,025
                               1.08     1.07     1.05           35,515,046
   287 WINFAIR INV      HKD    9.40     9.68     9.40                2,000
                               9.40     9.40     9.40               18,800
   288 WH GROUP         HKD    6.26     6.31     6.37            9,345,000
                               6.31     6.27     6.18           58,794,365
   289 WING ON CO       HKD   18.38    18.38      -                      -
                              18.38    17.34      -                      -
   290 C FORTUNE FIN    HKD    0.32     0.34     0.325               5,000
                               0.325    0.325    0.325               1,610
   291 CHINA RES BEER   HKD   63.95    62.60    64.50            8,428,928
                              62.60    62.45    62.00          531,687,065
   292 ASIA STD HOTEL   HKD    0.211    0.22     0.21              180,000
                               0.21     0.202    0.21               37,800
   293 CATHAY PAC AIR   HKD    6.35     6.49     6.51            4,125,175
                               6.49     6.48     6.32           26,615,555
   294 YANGTZEKIANG     HKD    2.10     2.10     2.02                1,000
                               2.02     2.02     2.02                2,020
   295 KONG SUN HOLD    HKD    0.059    0.057    0.06            1,150,000
                               0.056    0.056    0.053              63,450
   296 EMPEROR E HOTEL  HKD    0.98     0.98     0.97               75,000
                               0.97     0.95     0.95               72,200
   297 SINOFERT         HKD    1.47     1.47     1.52           13,108,000
                               1.47     1.46     1.47           19,551,220
   298 CHUANG'S CHINA   HKD    0.47     0.47     0.47              760,000
                               0.47     0.465    0.465             356,550
   299 GLORY SUN LAND   HKD    0.222    0.233    0.233              35,000
                               0.231    0.222    0.233               8,155
   301 SANVO CHEMICALS  HKD    1.35     1.30     1.39              366,000
                               1.30     1.29     1.28              480,800
   302 CMGE             HKD    3.55     3.57     3.60            9,644,000
                               3.57     3.55     3.51           34,177,780
   303 VTECH HOLDINGS   HKD   75.90    75.75    76.30              212,900
                              75.50    75.50    75.15           16,130,237
   305 WULING MOTORS    HKD    1.44     1.47     1.52            9,120,000
                               1.46     1.46     1.44           13,526,400
   306 KWOON CHUNG BUS  HKD    2.01     2.01     2.00                4,000
                               2.00     2.00     2.00                8,000
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.08     1.07     1.09            6,256,000
                               1.07     1.06     1.06            6,688,960
   309 XH NEWS MEDIA    HKD    0.073    0.075    0.075              14,000
                               0.071    0.071    0.071               1,002
   310 PROSP INV HOLD   HKD    0.035    0.035    0.035              60,000
                               0.035    0.033    0.034               2,070
   311 LUEN THAI        HKD    0.405    0.41     0.40              660,000
                               0.40     0.355    0.40              264,000
   312 SHIRBLE STORE    HKD    0.23     0.235    0.24              546,000
                               0.233    0.23     0.23              127,334
   313 RICHLY FIELD     HKD    0.012    0.013    0.013           7,000,000
                               0.013    0.012    0.012              89,600
   315 SMARTONE TELE    HKD    4.40     4.41     4.45              333,000
                               4.39     4.39     4.39            1,472,890
   316 OOIL             HKD  183.50   195.70   199.00            1,811,592
                             195.50   195.50   183.50          351,375,748
   317 COMEC            HKD    6.85     7.09     7.16            2,372,100
                               7.09     7.08     6.94           16,832,820
   318 VONGROUP         HKD    0.48     0.51     0.52               47,375
                               0.51     0.46     0.43               22,235
   320 COMPUTIME        HKD    0.88     0.90     0.92              136,000
                               0.90     0.87     0.90              122,440
   321 TEXWINCA HOLD    HKD    1.75     1.73     1.75               34,000
                               1.73     1.72     1.72               59,040
   322 TINGYI           HKD   13.70    13.74    13.90            6,844,000
                              13.74    13.72    13.62           93,991,132
   323 MAANSHAN IRON    HKD    4.24     4.33     4.44           18,670,000
                               4.33     4.31     4.25           81,213,314
   326 CHINA STAR ENT   HKD    1.05     1.05      -                      -
                               1.05     1.02      -                      -
   327 PAX GLOBAL       HKD    9.37     9.39     9.50              618,930
                               9.39     9.36     9.10            5,749,485
   328 ALCO HOLDINGS    HKD    0.255    0.255    0.247              39,500
                               0.246    0.246    0.246               9,718
   329 OCI INTL         HKD    3.76     3.79     3.98            1,568,050
                               3.79     3.69     3.47            5,760,917
   330 ESPRIT HOLDINGS  HKD    0.73     0.78     0.79            8,453,542
                               0.78     0.77     0.72            6,442,534
   331 FSE LIFESTYLE    HKD    5.50     5.70     5.77              160,000
                               5.69     5.69     5.50              910,180
   332 YUANHENG GAS     HKD    0.43     0.40     0.42              660,000
                               0.385    0.385    0.345             263,640
   333 TOP FORM INT'L   HKD    0.55     0.57     0.57              144,000
                               0.57     0.56     0.56               80,880
   334 CH DISPLAY OPT   HKD    0.58     0.60     0.60              768,000
                               0.60     0.58     0.58              449,040
   335 UPBEST GROUP     HKD    0.81     0.81     0.81               10,000
                               0.81     0.79     0.80                8,020
   336 HUABAO INTL      HKD   19.68    19.52    20.00            4,508,380
                              19.52    19.50    19.42           89,223,714
   337 GREENLAND HK     HKD    2.17     2.18     2.21            1,991,520
                               2.18     2.17     2.13            4,340,590
   338 SHANGHAI PECHEM  HKD    1.67     1.67     1.70           10,751,001
                               1.67     1.66     1.66           17,980,751
   339 CORE ECON INV    HKD    0.59     0.59      -                      -
                               0.59      -        -                      -
   340 TONGGUAN GOLD    HKD    0.79     0.74     0.79            1,381,000
                               0.74     0.73     0.72            1,027,480
   341 CAFE DE CORAL H  HKD   13.94    13.88    14.00            1,609,566
                              13.88    13.86    13.78           22,308,262
   342 NEWOCEAN ENERGY  HKD    0.36     0.36     0.365           1,140,000
                               0.36     0.35     0.35              410,080
   343 CULTURECOM HOLD  HKD    0.77     0.78     0.78            1,185,000
                               0.77     0.76     0.76              909,800
   345 VITASOY INT'L    HKD   19.14    20.05    20.25            2,958,362
                              20.05    20.00    19.14           58,749,256
   346 YANCHANG PETRO   HKD    0.06     0.063    0.063           4,040,000
                               0.063    0.06     0.058             249,880
   347 ANGANG STEEL     HKD    5.49     5.71     5.74           25,517,000
                               5.71     5.70     5.52          144,468,606
   348 CHINAHEALTHWISE  HKD    0.27     0.28      -                  6,000
                               0.27     0.27      -                  1,410
   351 ASIA ENERGY LOG  HKD    0.465    0.48     0.485             640,000
                               0.48     0.465    0.47              301,700
   352 FORTUNE SUN      HKD    0.75     0.75      -                      -
                               0.75     0.70      -                      -
   353 ENERGY INTINV    HKD TRADING SUSPENDED
   354 CHINASOFT INT'L  HKD   13.24    13.38    13.64           20,703,520
                              13.38    13.30    13.08          275,962,626
   355 CENTURY C INT'L  HKD    0.445    0.44     0.44              400,000
                               0.44     0.435    0.44              176,000
   356 DT CAPITAL       HKD    0.041    0.04     0.044           2,370,000
                               0.039    0.036    0.036              92,820
   357 MEILAN AIRPORT   HKD   23.90    24.60    25.70            1,748,144
                              24.55    24.55    22.90           43,129,838
   358 JIANGXI COPPER   HKD   14.94    15.58    15.96           18,702,000
                              15.58    15.56    15.30          292,704,860
   359 HAISHENG JUICE   HKD    0.079    0.077    0.077           2,328,000
                               0.077    0.075    0.075             176,216
   360 NEW FOCUS AUTO   HKD    0.093    0.098    0.10               20,000
                               0.096    0.09     0.098               1,992
   361 SINO GOLF HOLD   HKD    0.232    0.232    0.237           4,800,000
                               0.231    0.225    0.212           1,069,580
   362 XINYANG MAOJIAN  HKD    0.295    0.31     0.315          44,945,000
                               0.31     0.305    0.28           13,415,450
   363 SHANGHAI IND H   HKD   12.00    12.12    12.12              989,000
                              12.12    12.10    12.02           11,950,690
   365 SINO ICT         HKD    0.85     0.86     0.86               40,000
                               0.86     0.85     0.85               34,020
   366 LUKS GROUP (VN)  HKD    1.37     1.37     1.33               48,000
                               1.33     1.33     1.30               63,340
   367 CHUANG'S INT'L   HKD    0.90     0.90     0.90               76,603
                               0.90     0.89     0.89               68,878
   368 SUPERLAND GROUP  HKD    0.52     0.52     0.51                4,000
                               0.51     0.50     0.51                2,040
   369 WING TAI PPT     HKD    4.40     4.42     4.38               24,000
                               4.38     4.31     4.38              105,120
   370 CHINA BEST       HKD    0.335    0.37     0.365           1,002,000
                               0.34     0.34     0.335             340,140
   371 BJ ENT WATER     HKD    3.07     3.22     3.26           42,596,345
                               3.20     3.20     3.06          136,115,396
   372 PT INTL DEV      HKD    0.29     0.28     0.285              78,400
                               0.285    0.27     0.265              21,194
   373 ALLIED GROUP     HKD    3.05     3.08     3.10              218,000
                               3.03     3.03     3.03              666,740
   374 FOUR SEAS MER    HKD    2.85     2.96      -                      -
                               2.85     2.80      -                      -
   375 YGM TRADING      HKD    2.25     2.34      -                      -
                               2.25     2.03      -                      -
   376 YUNFENG FIN      HKD    2.40     2.35     2.42            2,564,000
                               2.33     2.27     2.25            6,104,300
   377 CHINA HUAJUN GP  HKD    4.45      -       4.40               44,320
                               4.40     4.27     4.40              195,008
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.143    0.142    0.123              21,000
                               0.122    0.122    0.122               2,566
   380 CHINA PIPE       HKD    0.125    0.128     -                      -
                               0.125    0.12      -                      -
   381 KIU HUNG INT'L   HKD    0.051    0.059    0.059           5,170,000
                               0.059    0.056    0.049             291,790
   382 EDVANTAGE GROUP  HKD    5.60     5.48     5.65            1,650,000
                               5.47     5.45     5.45            9,085,130
   383 CHINA MED&HCARE  HKD    0.108    0.105    0.108              40,000
                               0.103    0.103    0.102               4,150
   384 CHINA GAS HOLD   HKD   22.60    22.60    22.80            6,512,003
                              22.55    22.55    22.30          146,755,781
   385 CHINNEY ALLI     HKD    0.99     0.99     0.97               66,000
                               0.97     0.97     0.97               64,020
   386 SINOPEC CORP     HKD    3.53     3.71     3.73          224,229,159
                               3.70     3.70     3.59          825,494,945
   387 LEEPORT(HOLD)    HKD    0.94     0.97     0.96               20,000
                               0.96     0.90     0.94               18,880
   388 HKEX             HKD  485.80   491.80   494.60            2,144,080
                             491.60   491.60   483.00        1,051,380,544
   389 TONTINE WINES    HKD    0.078    0.088    0.088           5,398,000
                               0.088    0.084    0.08              459,234
   390 CHINA RAILWAY    HKD    3.74     3.82     3.86           34,358,380
                               3.81     3.81     3.76          131,034,920
   391 MEI AH ENTER     HKD    0.099    0.10      -                      -
                               0.099    0.093     -                      -
   392 BEIJING ENT      HKD   25.40    26.15    26.10            1,249,960
                              26.10    26.10    25.40           32,366,608
   393 GLORIOUS SUN     HKD    0.82     0.82     0.82              440,000
                               0.82     0.80     0.78              353,240
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.13     0.13     0.117               4,000
                               0.118    0.118    0.117                 468
   397 POWER FINANCIAL  HKD    0.106    0.105    0.101             160,000
                               0.101    0.10     0.101              16,160
   398 ORIENTAL WATCH   HKD    4.08     4.10     4.12              500,400
                               4.06     4.06     4.04            2,044,476
   399 INNOVATIVE PHAR  HKD    0.205    0.213    0.21               70,000
                               0.21     0.204    0.205              14,660
   400 COGOBUY          HKD    2.96     2.93     2.97            2,987,000
                               2.93     2.92     2.85            8,676,470
   401 WANJIA GROUP     HKD    0.115    0.118    0.112              33,135
                               0.112    0.112    0.112               3,658
   403 STARLITE HOLD    HKD    0.345    0.35     0.355             276,000
                               0.345    0.345    0.34               95,270
   405 YUEXIU REIT      HKD    4.02     4.05     4.06            1,003,336
                               4.05     4.04     4.01            4,049,654
   406 YAU LEE HOLD     HKD    1.44     1.42     1.45               48,000
                               1.42     1.35     1.42               68,220
   408 YIP'S CHEMICAL   HKD    4.86     4.91     4.94              588,000
                               4.90     4.88     4.80            2,865,220
   410 SOHO CHINA       HKD    3.23     3.15     3.27            9,077,500
                               3.15     3.14     3.15           29,037,655
   411 LAM SOON (HK)    HKD   14.90    15.20    15.00                2,000
                              15.00    15.00    15.00               30,000
   412 CSFG             HKD    0.495    0.495    0.51           14,430,000
                               0.49     0.49     0.49            7,167,330
   413 SC HOLDINGS      HKD    0.095    0.098    0.095             200,000
                               0.095    0.093    0.095              19,000
   416 BANKOFJINZHOU    HKD    1.86     2.13      -                      -
                               1.86      -        -                      -
   417 TSE SUI LUEN     HKD    1.02     1.00     1.00               36,000
                               1.00     0.96     1.00               36,000
   418 FOUNDER HOLD     HKD    0.59     0.60     0.70            2,606,000
                               0.59     0.59     0.57            1,622,720
   419 HUAYI TENCENT    HKD    0.214    0.205    0.214          17,280,000
                               0.205    0.204    0.201           3,541,900
   420 FOUNTAIN SET     HKD    1.34     1.36     1.36            1,406,000
                               1.35     1.35     1.35            1,900,500
   422 VMEP HOLDINGS    HKD    0.255    0.27     0.255              21,000
                               0.255    0.255    0.255               5,355
   423 HKET HOLDINGS    HKD    1.13     1.18     1.18               98,000
                               1.18     1.11     1.10              110,880
   425 MINTH GROUP      HKD   32.90    32.60    33.75            2,275,000
                              32.60    32.55    31.80           74,666,050
   426 ONE MEDIA GROUP  HKD    0.195    0.195     -                      -
                               0.195    0.166     -                      -
   428 COCOON HOLDINGS  HKD    0.265    0.32     0.29                2,000
                               0.29     0.29     0.29                  580
   430 ORIENTAL EXPL    HKD    0.495    0.52      -                      -
                               0.495    0.435     -                      -
   431 G CHINA FIN      HKD    0.189    0.189    0.192             776,000
                               0.19     0.187    0.187             147,996
   432 PCPD             HKD    0.66     0.66     0.65              273,539
                               0.65     0.65     0.65              177,686
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.445    0.455    0.475             349,000
                               0.455    0.445    0.445             156,035
   435 SUNLIGHT REIT    HKD    4.81     4.87     4.96            1,320,000
                               4.85     4.85     4.77            6,429,580
   436 NU ENVIRO        HKD    0.26     0.275    0.255              60,000
                               0.255    0.255    0.255              15,300
   438 IRICO NEWENERGY  HKD   30.60    33.00    33.15              698,510
                              33.00    32.75    30.85           22,526,935
   439 KUANGCHI         HKD    0.275    0.285    0.29            9,633,000
                               0.285    0.28     0.275           2,700,080
   440 DAH SING         HKD   24.50    24.20    24.40              249,411
                              24.00    24.00    23.90            5,993,804
   442 HIFOOD GROUP     HKD    1.65     1.48     1.85              753,000
                               1.41     1.41     1.40            1,155,540
   444 SINCEREWATCH HK  HKD    0.058    0.056    0.056           1,350,000
                               0.056    0.053    0.053              71,590
   449 CHIGO HOLDING    HKD TRADING SUSPENDED
   450 HUNG HING PRINT  HKD    1.41     1.39     1.41            1,322,000
                               1.39     1.37     1.37            1,839,880
   451 GCL NEWENERGY    HKD    0.335    0.355    0.36           57,585,000
                               0.355    0.35     0.325          19,934,805
   455 TIANDA PHARMA    HKD    0.188    0.188    0.187           3,172,000
                               0.187    0.181    0.185             591,742
   456 NEW CITY DEV     HKD    0.084    0.093     -                      -
                               0.084    0.083     -                      -
   458 TRISTATE HOLD    HKD    0.95     1.00      -                      -
                               0.95     0.95      -                      -
   459 MIDLAND IC&I     HKD    0.156    0.168    0.17            4,151,341
                               0.164    0.164    0.157             686,485
   460 SIHUAN PHARM     HKD    2.14     2.13     2.19           53,736,000
                               2.13     2.12     2.08          115,034,634
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.60     0.63      -                      -
                               0.60     0.60      -                      -
   465 FUTONG TECH      HKD    0.72     0.65     0.65                4,000
                               0.65     0.60     0.65                2,600
   467 UNITEDENERGY GP  HKD    1.16     1.15     1.18           13,122,000
                               1.14     1.14     1.14           15,155,200
   468 GAPACK           HKD    3.24     3.22     3.30              268,000
                               3.22     3.21     3.22              871,600
   471 CMMB VISION      HKD    0.243    0.241    0.245           1,212,500
                               0.241    0.24     0.237             291,071
   472 NEW SILKROAD     HKD    0.135    0.155     -                      -
                               0.136    0.136     -                      -
   474 ACESO LIFE SCI   HKD    0.207    0.207    0.207              48,000
                               0.207    0.187    0.207               9,936
   475 CENTRAL DEV H    HKD    0.90     0.98     0.98              730,000
                               0.95     0.85     0.95              705,500
   476 EV DYNAMICS      HKD    0.118    0.126    0.129          16,370,000
                               0.126    0.125    0.116           2,023,670
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    3.07     3.05     3.07              149,600
                               3.05     3.04     3.04              456,256
   482 SANDMARTIN INTL  HKD    0.40     0.40      -                  1,600
                               0.40     0.385     -                    592
   483 BAUHAUS INT'L    HKD    0.89     0.96     0.98              966,000
                               0.95     0.95     0.91              917,940
   484 FORGAME          HKD    1.36     1.42     1.49                5,700
                               1.41     1.41     1.37                8,422
   485 CHINASINOSTAR    HKD    0.24     0.24     0.235              40,000
                               0.235    0.225    0.235               9,400
   486 RUSAL            HKD    5.35     5.46     5.50            3,088,000
                               5.45     5.45     5.41           16,937,030
   487 SUCCESSUNIVERSE  HKD    0.137    0.159    0.148             316,000
                               0.148    0.145    0.137              43,748
   488 LAI SUN DEV      HKD    5.98     5.96     6.06              327,147
                               5.98     5.94     5.93            1,957,724
   489 DONGFENG GROUP   HKD    8.12     8.26     8.39           31,153,460
                               8.25     8.25     7.94          254,315,493
   491 EMPEROR CULTURE  HKD    0.069    0.067    0.068           1,280,000
                               0.067    0.065    0.064              85,360
   493 GOME RETAIL      HKD    0.80     0.82     0.82           74,251,988
                               0.82     0.81     0.78           59,732,020
   495 PALADIN          HKD    0.161    0.165    0.157              20,000
                               0.16     0.142    0.157               3,140
   496 KASEN            HKD    0.79     0.79     0.80              139,000
                               0.78     0.78     0.78              109,640
   497 CSI PROPERTIES   HKD    0.25     0.25     0.25              662,500
                               0.25     0.247    0.244             165,030
   498 BLUE RIVER HLDG  HKD TRADING SUSPENDED
   499 QINGDAO HLDGS    HKD    0.275    0.28     0.275              42,000
                               0.275    0.27     0.27               11,540
   500 FRONTIER SER     HKD    0.74     0.76     0.79              102,000
                               0.76     0.75     0.71               76,610
   503 LANSEN PHARMA    HKD    2.23     2.29     2.33              670,000
                               2.28     2.26     2.23            1,518,300
   505 XINGYE ALLOY     HKD    1.07     1.11     1.13              367,000
                               1.11     1.07     1.08              407,170
   506 CHINA FOODS      HKD    2.63     2.61     2.78            1,162,000
                               2.61     2.60     2.60            3,087,560
   508 DINGYI GP INV    HKD    0.097    0.118    0.119          71,035,000
                               0.118    0.117    0.092           7,835,655
   509 SUNSHINE         HKD    0.043    0.044    0.044           5,195,000
                               0.044    0.042    0.041             218,140
   510 CASH FIN SER GP  HKD    0.65     0.68      -                  7,200
                               0.65     0.65      -                  4,524
   511 TVB              HKD    6.60     6.59     6.59              111,000
                               6.59     6.58     6.54              729,453
   512 CHINAGRANDPHARM  HKD    6.07     6.19     6.20            4,483,500
                               6.19     6.17     6.02           27,428,807
   513 CONTINENTAL H    HKD    0.39     0.45      -                      -
                               0.39     0.38      -                      -
   515 CHINASILVER TEC  HKD    0.053    0.054    0.055           2,046,000
                               0.054    0.048    0.05              103,734
   517 COSCO SHIP INTL  HKD    2.60     2.62     2.62              586,000
                               2.61     2.61     2.58            1,526,540
   518 TUNGTEX (HOLD)   HKD    0.375    0.39     0.405             214,000
                               0.39     0.38     0.38               83,670
   519 APPLIED DEV      HKD    0.107    0.106    0.106           3,850,000
                               0.105    0.105    0.094             381,970
   520 XIABUXIABU       HKD    6.62     6.47     6.80            2,136,000
                               6.47     6.45     6.38           13,839,175
   521 CWT INT'L        HKD    0.094    0.089    0.093           3,980,000
                               0.089    0.088    0.08              334,950
   522 ASM PACIFIC      HKD   89.95    91.55    92.30            1,826,605
                              91.55    91.50    90.25          166,551,097
   524 GW TERROIR       HKD    0.144    0.144    0.142             260,000
                               0.141    0.141    0.14               36,470
   525 GUANGSHEN RAIL   HKD    1.35     1.36     1.37            3,794,000
                               1.35     1.35     1.32            5,079,800
   526 CHINA AUTO NR    HKD TRADING SUSPENDED
   527 RUIFENG RENEW    HKD    0.20     0.20     0.204              32,000
                               0.20     0.198    0.199               6,432
   528 KINGDOM HOLDING  HKD    1.26     1.28      -                      -
                               1.26     1.21      -                      -
   529 SIS INT'L        HKD    2.09     2.09      -                      -
                               2.09      -        -                      -
   530 GOLDIN FIN HOLD  HKD    0.30     0.305    0.31              352,003
                               0.305    0.295    0.29              104,140
   531 SAMSON HOLDING   HKD    0.28     0.275    0.28            1,957,000
                               0.275    0.27     0.27              537,900
   532 WKK INTL (HOLD)  HKD    0.96     0.98     0.98                2,000
                               0.98     0.96     0.98                1,960
   533 GOLDLION HOLD    HKD    1.71     1.72     1.72               81,000
                               1.69     1.69     1.69              137,360
   535 GEMDALE PPT      HKD    0.84     0.86     0.86           16,900,018
                               0.86     0.85     0.84           14,306,476
   536 TRADELINK        HKD    1.18     1.18     1.18              744,000
                               1.18     1.17     1.16              866,660
   538 AJISEN (CHINA)   HKD    1.39     1.37      -                      -
                               1.37     1.35      -                      -
   540 SPEEDY GLOBAL    HKD    0.22     0.22      -                      -
                               0.22      -        -                      -
   542 TFG INTL GP      HKD    0.134    0.13      -                      -
                               0.13      -        -                      -
   543 PACIFIC ONLINE   HKD    1.61     1.68     1.65              306,920
                               1.65     1.62     1.60              495,838
   544 DAIDO GROUP      HKD    0.035    0.034    0.034              20,000
                               0.034    0.033    0.034                 680
   546 FUFENG GROUP     HKD    2.51     2.71     2.76            6,662,838
                               2.71     2.70     2.49           17,829,135
   547 DIGITAL DOMAIN   HKD    0.063    0.062    0.065           9,330,000
                               0.061    0.061    0.061             584,760
   548 SHENZHENEXPRESS  HKD    7.39     7.36     7.39              754,741
                               7.34     7.34     7.31            5,543,973
   550 KINGKEY INT CUL  HKD    0.69     0.68     0.69               20,000
                               0.68     0.58     0.69               13,800
   551 YUE YUEN IND     HKD   15.76    15.86    15.86            1,118,000
                              15.80    15.80    15.50           17,586,409
   552 CHINACOMSERVICE  HKD    3.64     3.88     3.95           28,426,250
                               3.88     3.87     3.65          109,743,966
   553 NANJING PANDA    HKD    3.42     3.50     3.51              522,000
                               3.50     3.43     3.37            1,795,380
   554 HANS ENERGY      HKD    0.36     0.36     0.365          11,156,000
                               0.36     0.35     0.335           4,062,250
   556 PAN ASIA ENVIRO  HKD    0.97     0.96     1.01            2,508,000
                               0.95     0.95     0.90            2,414,600
   557 TIANYUAN HEALTH  HKD TRADING SUSPENDED
   558 LK TECH          HKD   22.45    24.50    24.60            7,483,500
                              24.50    24.45    22.45          178,823,970
   559 DETAI NEWENERGY  HKD    0.05     0.049    0.05           10,320,000
                               0.048    0.048    0.047             500,280
   560 CHU KONG SHIP    HKD    0.99     1.01     1.00                4,000
                               0.99     0.97     0.99                3,980
   563 SH IND URBAN     HKD    0.65     0.65     0.65              213,000
                               0.65     0.64     0.64              136,336
   564 ZMJ              HKD    9.60     9.19     9.89            5,683,600
                               9.18     9.18     9.12           53,627,708
   565 ART GROUP HOLD   HKD    0.40     0.40     0.40              695,000
                               0.40     0.37     0.40              278,000
   567 DAISHOMICROLINE  HKD    0.155    0.168    0.156              44,000
                               0.155    0.139    0.155               6,826
   568 SHANDONG MOLONG  HKD    4.97     4.59     5.03            5,120,500
                               4.58     4.57     4.50           23,734,180
   570 TRAD CHI MED     HKD    3.60     3.69     3.69           15,810,000
                               3.69     3.67     3.58           57,645,420
   571 ESUN HOLDINGS    HKD    0.71     0.71     0.65                2,000
                               0.65     0.62     0.65                1,300
   572 FW HOLDINGS      HKD    0.11     0.112    0.114             473,000
                               0.112    0.111    0.11               53,069
   573 TAO HEUNG HLDGS  HKD    0.95     0.95     0.95               94,000
                               0.95     0.94     0.93               87,970
   574 PASHUN INT'L     HKD    0.065    0.069    0.069           1,638,000
                               0.068    0.062    0.069             107,230
   575 ENDURANCE RP     HKD    0.178    0.182    0.178             530,000
                               0.177    0.173    0.173              92,870
   576 ZHEJIANGEXPRESS  HKD    6.72     6.85     6.87            1,949,530
                               6.85     6.82     6.77           13,332,525
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    1.93     2.01     2.02           25,846,500
                               2.00     2.00     1.89           50,873,765
   580 SUN.KING TECH    HKD    4.10     4.45     4.74           32,488,000
                               4.45     4.43     4.14          146,604,660
   581 CHINA ORIENTAL   HKD    2.58     2.70     2.69            4,752,000
                               2.69     2.69     2.58           12,602,356
   582 LANDING INTL     HKD    0.245    0.25     0.244             355,360
                               0.235    0.235    0.234              84,466
   583 GWPA HOLDINGS    HKD    0.405    0.44      -                      -
                               0.405    0.37      -                      -
   585 IMAGI INT'L      HKD    1.20     1.21     1.23            1,296,000
                               1.21     1.20     1.19            1,576,560
   586 CONCH VENTURE    HKD   31.00    31.00    31.20            3,037,218
                              31.00    30.85    30.35           93,462,241
   588 BEIJING N STAR   HKD    1.33     1.34     1.35              374,000
                               1.33     1.33     1.32              500,120
   589 JIANZHONG CONS   HKD    1.04     1.05     1.05               36,000
                               1.03     1.03     1.03               37,460
   590 LUK FOOK HOLD    HKD   21.20    21.45    21.55              127,000
                              21.45    21.15    21.15            2,714,075
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.60     0.63     0.63            3,854,000
                               0.62     0.62     0.60            2,400,660
   593 DREAMEAST        HKD    1.37     1.55     1.35                  500
                               1.35     1.35     1.35                  675
   595 AV CONCEPT HOLD  HKD    0.58     0.59     0.60            2,310,000
                               0.58     0.58     0.58            1,358,040
   596 INSPUR INT'L     HKD    3.64     4.11     4.34           28,194,998
                               4.10     4.10     3.86          116,911,451
   598 SINOTRANS        HKD    3.18     3.17     3.23            4,947,000
                               3.17     3.16     3.13           15,733,035
   599 E. BON HOLDINGS  HKD    0.41     0.45     0.41              996,000
                               0.40     0.39     0.36              392,720
   600 CHINA INFRA INV  HKD    0.031    0.032    0.032          10,562,000
                               0.032    0.031    0.031             328,474
   601 REMT             HKD    0.055    0.053    0.053             100,000
                               0.053    0.049    0.052               5,290
   602 JIAHUA STORES H  HKD    0.148    0.148     -                      -
                               0.148     -        -                      -
   603 CHINA OIL & GAS  HKD    0.435    0.44     0.44            7,498,640
                               0.44     0.43     0.42            3,178,902
   604 SHENZHEN INVEST  HKD    2.32     2.30     2.32            3,556,000
                               2.30     2.29     2.26            8,138,140
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    4.09     4.12     4.17            4,402,000
                               4.12     4.10     4.10           18,172,590
   607 FULLSHARE        HKD    0.104    0.105    0.108           8,580,000
                               0.105    0.104    0.104             906,407
   608 HIGH FASHION     HKD    1.50     1.50      -                      -
                               1.50     1.43      -                      -
   609 TIANDE CHEMICAL  HKD    0.89     0.91     0.94               24,000
                               0.89     0.89     0.88               22,120
   610 WAI KEE HOLD     HKD    3.96     3.96     3.96               30,000
                               3.95     3.90     3.96              118,800
   611 CNE TECH CORP    HKD    0.50     0.50     0.51              332,000
                               0.495    0.495    0.48              163,730
   612 CHINA INV FUND   HKD    3.82     3.89     3.96            2,233,780
                               3.89     3.84     3.80            8,609,795
   613 PLANETREE INT'L  HKD    0.59     0.60     0.60               86,000
                               0.60     0.56     0.50               47,220
   616 EMINENCE ENT     HKD    0.45     0.45      -                      -
                               0.45     0.405     -                      -
   617 PALIBURG HOLD    HKD    2.13     2.15     2.15               72,000
                               2.13     2.11     2.13              153,400
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.38     0.435    0.40               90,000
                               0.37     0.37     0.365              34,880
   620 DTXS SILK ROAD   HKD    4.05     4.03     3.99               72,000
                               3.92     3.92     3.92              284,820
   621 TAUNG GOLD       HKD    0.026    0.027    0.026           7,290,000
                               0.026    0.026    0.026             189,540
   622 OSHIDORI         HKD    0.52     0.54     0.54              896,400
                               0.54     0.52     0.51              478,344
   623 SINOMEDIA        HKD    1.24     1.26     1.26              167,000
                               1.23     1.23     1.23              205,960
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    2.52     2.51     2.52              478,000
                               2.51     2.50     2.49            1,195,640
   627 FULLSUN INT'L    HKD TRADING SUSPENDED
   628 GOME FIN TECH    HKD    0.38     0.38     0.38              832,000
                               0.37     0.37     0.37              312,420
   629 YUE DA INTL      HKD    0.285    0.28     0.28               22,000
                               0.28     0.265    0.265               5,845
   630 AMCO UNITED      HKD    0.189    0.188    0.186              71,280
                               0.183    0.166    0.171              12,367
   631 SANY INT'L       HKD    9.55     9.82     9.87            3,871,016
                               9.82     9.79     9.49           37,744,547
   632 CHK OIL          HKD    0.249    0.255    0.26              710,960
                               0.255    0.25     0.249             182,107
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.87     0.88     0.88               78,000
                               0.88     0.87     0.86               67,680
   636 KERRY LOG NET    HKD   24.05    24.75    24.80            4,147,362
                              24.75    24.70    24.05          101,923,908
   637 LEE KEE          HKD    0.34     0.325     -                  4,000
                               0.325    0.315     -                  1,240
   638 KIN YAT HOLD     HKD    0.93     0.93     0.95              388,000
                               0.93     0.91     0.91              357,100
   639 SHOUGANG RES     HKD    2.38     2.42     2.44            7,750,437
                               2.42     2.41     2.37           18,603,732
   640 INFINITY DEV     HKD    0.70     0.69     0.69                8,000
                               0.67     0.67     0.67                5,440
   641 CHTC FONG'S INT  HKD    0.42     0.43     0.43                4,000
                               0.43     0.37     0.425               1,710
   643 CARRY WEALTH     HKD    0.17     0.18      -                      -
                               0.17      -        -                      -
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.017    0.018    0.018             344,000
                               0.018    0.017    0.017               6,104
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.00     1.01     1.02            4,150,000
                               1.00     1.00     0.98            4,149,220
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.16     0.155    0.167           3,212,200
                               0.155    0.154    0.152             511,565
   655 HK CHINESE LTD   HKD    0.60     0.62     0.61            1,120,293
                               0.61     0.60     0.57              646,898
   656 FOSUN INTL       HKD    9.64     9.80     9.86            5,632,672
                               9.79     9.79     9.57           54,910,269
   657 G-VISION INT'L   HKD    0.052    0.047     -                      -
                               0.047    0.046     -                      -
   658 C TRANSMISSION   HKD    5.45     5.72     5.89            8,893,000
                               5.68     5.68     5.39           50,249,135
   659 NWS HOLDINGS     HKD    7.41     7.41     7.45              538,000
                               7.41     7.38     7.38            3,986,850
   660 WAI CHUN BIOTEC  HKD    0.063    0.065     -                      -
                               0.062    0.05      -                      -
   661 CDAYENONFER      HKD    0.118    0.115    0.118           7,900,000
                               0.112    0.112    0.111             896,974
   662 ASIA FINANCIAL   HKD    3.48     3.45     3.27               22,000
                               3.36     3.36     3.27               71,940
   663 KING STONE ENGY  HKD    0.051    0.05     0.05            1,207,000
                               0.05     0.048    0.049              59,950
   665 HAITONG INT'L    HKD    2.19     2.21     2.24            9,944,742
                               2.20     2.20     2.19           21,962,007
   667 CHINA EAST EDU   HKD    7.70     8.26     8.41            5,860,500
                               8.26     8.25     7.63           47,749,276
   668 DOYEN INTL HOLD  HKD    0.24     0.24      -                      -
                               0.24     0.206     -                      -
   669 TECHTRONIC IND   HKD  169.10   171.90   173.40            2,482,199
                             171.80   171.80   167.90          425,125,264
   670 CHINA EAST AIR   HKD    2.90     2.96     2.97            3,814,000
                               2.95     2.95     2.88           11,203,000
   672 ZHONGAN GROUP    HKD    0.36     0.36     0.36              157,200
                               0.355    0.355    0.35               55,636
   673 CHINA HEALTH     HKD    0.072    0.073    0.074              63,000
                               0.073    0.069    0.07                4,428
   674 CHINA TANGSHANG  HKD    0.195    0.209    0.20                8,000
                               0.201    0.201    0.195               1,580
   675 K & P INT'L      HKD    0.88     0.93     0.94            1,162,000
                               0.92     0.91     0.90            1,062,920
   676 PEGASUS INT'L    HKD    0.83     0.87      -                      -
                               0.83     0.76      -                      -
   677 GOLDEN RES DEV   HKD    0.59     0.60     0.61              454,000
                               0.60     0.59     0.60              272,440
   678 GENTING HK       HKD    0.59     0.60     0.61            5,395,000
                               0.60     0.59     0.58            3,234,960
   679 ASIA TELE-NET    HKD    1.14     1.16     1.14               65,000
                               1.14     1.10     1.10               72,650
   680 NAN HAI CORP     HKD    0.05     0.05     0.049             100,000
                               0.049    0.049    0.049               4,900
   681 CHI PEOPLE HOLD  HKD    0.051    0.053    0.053             430,323
                               0.053    0.051    0.05               21,850
   682 CHAODA MODERN    HKD    0.05     0.05     0.05            1,444,000
                               0.05     0.048    0.048              72,136
   683 KERRY PPT        HKD   26.55    26.60    26.70            2,123,086
                              26.60    26.55    26.30           56,240,511
   684 ALLAN INT'L      HKD    1.81     1.85     1.89              144,000
                               1.85     1.83     1.81              264,360
   685 MEDIA CHINESE    HKD    0.34     0.34      -                      -
                               0.34     0.335     -                      -
   686 BJ ENERGY INTL   HKD    0.26     0.265    0.27              520,000
                               0.26     0.26     0.26              138,160
   687 TYSAN HOLDINGS   HKD    0.435    0.45     0.465               4,000
                               0.45     0.43     0.41                1,750
   688 CHINA OVERSEAS   HKD   17.72    17.84    18.06           20,281,954
                              17.84    17.80    17.56          360,906,959
   689 EPI (HOLDINGS)   HKD    0.06     0.06     0.06           11,790,000
                               0.06     0.057    0.055             670,965
   690 UNI-BIO GROUP    HKD    0.102    0.107    0.107              60,000
                               0.106    0.10     0.105               6,360
   691 SHANSHUI CEMENT  HKD    2.27     2.33     2.34                6,000
                               2.33     2.22     2.27               13,960
   693 TAN CHONG INT'L  HKD    2.04     2.04     2.04              141,000
                               2.04     2.03     2.04              287,640
   694 BEIJING AIRPORT  HKD    4.48     4.70     4.70            9,276,004
                               4.70     4.66     4.49           42,997,418
   695 DONGWU CEMENT    HKD    5.71     5.87     6.06              954,000
                               5.87     5.86     5.63            5,569,820
   696 TRAVELSKY TECH   HKD   14.16    13.86    14.40            4,251,100
                              13.86    13.84    13.82           59,958,352
   697 SHOUCHENG        HKD    1.69     1.71     1.72            1,908,000
                               1.70     1.70     1.69            3,245,540
   698 TONGDA GROUP     HKD    0.265    0.249    0.265          56,340,000
                               0.249    0.248    0.246          14,057,120
*  700 TENCENT          HKD  466.40   465.80   468.40           18,475,336
                             465.80   465.60   457.60        8,532,161,084
   701 CNT GROUP        HKD    0.415    0.415     -                      -
                               0.415    0.395     -                      -
   702 SINO OIL & GAS   HKD    0.24     0.233    0.238           2,341,500
                               0.231    0.222    0.221             536,153
   703 FUTURE BRIGHT    HKD    0.164    0.172     -                      -
                               0.164    0.16      -                      -
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.039    0.04     0.04              632,000
                               0.04     0.039    0.039              25,256
   708 EVERG VEHICLE    HKD    6.50     6.05     6.90           42,812,200
                               6.05     6.04     5.66          258,279,750
   709 GIORDANO INT'L   HKD    1.65     1.65     1.67            2,470,000
                               1.63     1.63     1.63            4,068,420
   710 BOE VARITRONIX   HKD    8.20     8.00     8.36            9,275,800
                               8.00     7.97     7.35           71,718,340
   711 ASIA ALLIED INF  HKD    0.59     0.59      -                      -
                               0.59     0.58      -                      -
   712 COMTEC SOLAR     HKD    0.51     0.53     0.54            9,184,500
                               0.53     0.52     0.50            4,831,935
   713 WORLD HOUSEWARE  HKD    0.79     0.79     0.77                4,000
                               0.77     0.75     0.75                3,040
   715 CHINA OCEANWIDE  HKD    0.15     0.149    0.155              82,000
                               0.147    0.138    0.13               11,926
   716 SINGAMAS CONT    HKD    1.14     1.18     1.18           10,850,000
                               1.18     1.17     1.14           12,611,440
   717 EMPEROR CAPITAL  HKD    0.121    0.124    0.134           2,710,000
                               0.122    0.122    0.117             327,876
   718 TAI UNITED HOLD  HKD    0.129    0.121    0.123              85,000
                               0.119    0.113    0.121              10,340
   719 SHANDONG XINHUA  HKD    3.84     3.86     3.87              314,000
                               3.86     3.83     3.79            1,207,940
   720 AUTO ITALIA      HKD    0.175    0.173    0.173              50,000
                               0.173    0.167    0.173               8,650
   721 C FIN INT INV    HKD    0.118    0.125    0.122             130,000
                               0.122    0.122    0.114              15,040
   722 UMP              HKD    0.80     0.84     0.84              638,000
                               0.82     0.81     0.80              526,300
   723 RELIANCE GLO HL  HKD    0.023    0.023    0.023           2,895,000
                               0.022    0.022    0.022              66,150
   724 RUIXIN INT'L     HKD    0.044    0.045    0.054           4,450,000
                               0.044    0.044    0.043             216,540
   725 PERENNIAL INT'L  HKD    0.97     1.10     1.02              224,000
                               1.02     1.00     0.90              226,920
   726 DIT GROUP        HKD    0.94     0.95     0.96            2,425,000
                               0.95     0.93     0.89            2,243,750
   727 CROWNICORP       HKD    0.124    0.128     -                      -
                               0.124    0.119     -                      -
   728 CHINA TELECOM    HKD    2.75     2.72     2.75           84,830,000
                               2.72     2.71     2.69          230,453,300
   729 FDG EVEHICLES    HKD TRADING SUSPENDED
   730 SHOUGANG GRAND   HKD    0.137    0.134    0.136             884,000
                               0.134    0.132    0.131             118,795
   731 SAMSON PAPER     HKD TRADING SUSPENDED
   732 TRULY INT'L      HKD    2.73     2.80     2.79            7,308,000
                               2.79     2.79     2.71           20,185,100
   733 HOPEFLUENT       HKD    2.56     2.65     2.58              216,000
                               2.58     2.58     2.56              556,660
   736 CHINA PPT INV    HKD    0.50     0.52     0.52              159,135
                               0.49     0.49     0.49               79,999
   737 BAY AREA DEV     HKD    2.95     3.00     3.06              108,000
                               3.00     2.98     2.97              325,650
   738 LE SAUNDA        HKD    0.82     0.80     0.84              202,000
                               0.80     0.77     0.76              159,660
   743 ASIA CEMENT CH   HKD    5.68     5.63     5.74              935,000
                               5.62     5.61     5.57            5,249,475
   745 CN CULTURE GP    HKD    0.15     0.154    0.159             209,850
                               0.152    0.146    0.144              31,634
   746 L & M CHEMICAL   HKD    5.68     5.76     5.77              374,000
                               5.76     5.75     5.62            2,133,220
   747 SHENYANG PUBLIC  HKD    0.145    0.145    0.147             142,000
                               0.145    0.133    0.145              20,594
   750 SFSY ENERGY      HKD    1.40     1.50     1.52            6,687,000
                               1.49     1.49     1.37            9,682,420
   751 SKYWORTH GROUP   HKD    2.38     2.33     2.38            6,157,562
                               2.32     2.32     2.28           14,257,561
   752 PICO FAR EAST    HKD    1.20     1.20     1.22              708,000
                               1.20     1.19     1.19              849,560
   753 AIR CHINA        HKD    5.07     5.16     5.20            9,447,816
                               5.16     5.15     5.06           48,584,174
   754 HOPSON DEV HOLD  HKD   29.65    30.25    30.25              578,700
                              30.25    30.15    29.55           17,322,462
   755 SHANGHAI ZENDAI  HKD    0.044    0.05     0.05              475,000
                               0.049    0.049    0.049              23,280
   756 SUMMI            HKD    0.117    0.117    0.113              80,000
                               0.113    0.113    0.112               8,980
   757 SOLARGIGA        HKD    0.49     0.51     0.51           18,002,000
                               0.51     0.50     0.485           9,006,770
   758 MACROLINK CAP    HKD    0.27     0.27     0.27               20,000
                               0.27     0.25     0.27                5,400
   759 CEC INT'L HOLD   HKD    0.72     0.71     0.72               90,000
                               0.71     0.70     0.71               64,020
   760 TALENT PPT GP    HKD    0.026    0.027    0.027             270,000
                               0.027    0.025    0.025               6,900
   762 CHINA UNICOM     HKD    4.27     4.23     4.27           50,514,392
                               4.23     4.22     4.20          213,436,669
   763 ZTE              HKD   26.95    26.00    26.95           23,106,296
                              26.00    25.95    24.75          587,525,589
   764 ETERNITY INV     HKD    0.236    0.24     0.24            2,350,000
                               0.24     0.231    0.235             559,800
   765 PERFECTECH INTL  HKD    0.91     1.12     1.10                6,000
                               1.10     0.90     1.00                6,400
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.55     0.59     0.61            6,480,000
                               0.59     0.58     0.57            3,812,800
   768 UBA INVESTMENTS  HKD    0.054    0.054     -                      -
                               0.054    0.05      -                      -
   769 CHINA RAREEARTH  HKD    0.89     0.92     0.92           19,204,511
                               0.92     0.91     0.89           17,482,444
   770 SHANGHAI GROWTH  USD    0.25     0.45     0.227              26,000
                               0.222    0.222    0.215               5,738
   771 AUTOMATED SYS    HKD    1.48     1.53     1.53              783,346
                               1.53     1.50     1.46            1,179,751
   772 CHINA LIT        HKD   62.50    63.65    64.00            3,231,744
                              63.60    63.60    60.60          203,849,886
   775 CKLIFE SCIENCES  HKD    0.78     0.78     0.79            7,170,000
                               0.78     0.77     0.76            5,524,880
   776 IMPERIUM TEC GP  HKD   12.50    13.30    13.30              104,500
                              13.26    12.82    12.64            1,361,190
   777 NETDRAGON        HKD   17.40    16.90    17.38            1,969,000
                              16.90    16.86    16.50           33,162,049
   778 FORTUNE REIT     HKD    8.32     8.39     8.43            2,738,000
                               8.39     8.36     8.28           22,845,700
   780 TONGCHENG-ELONG  HKD   16.64    17.40    17.44            4,499,600
                              17.40    17.38    16.56           77,415,835
   784 LING YUI         HKD    0.152    0.16     0.152              40,000
                               0.152    0.152    0.152               6,080
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    1.02     1.03     1.03          155,148,130
                               1.03     1.02     1.01          158,405,431
   789 ARTINI HLDG      HKD    0.109    0.11     0.105              60,000
                               0.11     0.10     0.105               6,400
   794 COME SURE GROUP  HKD    0.64     0.65     0.61               10,000
                               0.61     0.60     0.61                6,100
   797 7ROAD            HKD TRADING SUSPENDED
   798 CEOVU            HKD    0.455    0.445    0.45              768,000
                               0.445    0.44     0.43              341,200
   799 IGG              HKD    7.57     7.53     7.66            4,229,205
                               7.53     7.52     7.39           31,555,607
   800 A8 NEW MEDIA     HKD    0.234    0.247    0.246           4,406,000
                               0.246    0.243    0.228           1,030,010
   802 CHINA E-WALLET   HKD    0.123    0.119    0.121             130,000
                               0.114    0.113    0.112              15,020
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.069    0.07     0.07           16,155,000
                               0.069    0.068    0.067           1,103,800
   806 VALUE PARTNERS   HKD    4.17     4.25     4.24            1,047,000
                               4.24     4.22     4.14            4,378,858
   807 SIICENVIRONMENT  HKD    1.19     1.22     1.22              491,000
                               1.22     1.21     1.18              585,080
   808 PROSPERITY REIT  HKD    3.00     3.06     3.07            2,269,831
                               3.06     3.02     2.98            6,888,505
   809 GLOBAL BIO-CHEM  HKD    0.29     0.30     0.305           3,404,000
                               0.30     0.295    0.285           1,014,920
   810 CH INTERNET INV  HKD    0.96     0.99     0.96            4,892,100
                               0.96     0.96     0.94            4,692,591
   811 XINHUA WINSHARE  HKD    5.23     5.35     5.35            1,905,000
                               5.35     5.33     5.21           10,139,180
   812 SWSI             HKD    0.061    0.06     0.061             790,000
                               0.06     0.057    0.058              47,760
   813 SHIMAO GROUP     HKD   15.54    15.34    15.62            8,364,500
                              15.32    15.32    15.12          128,514,039
   814 JINGKELONG       HKD    1.18     1.18     1.19              145,000
                               1.15     1.14     1.14              166,650
   815 CHI SILVER GP    HKD    0.61     0.60     0.62            3,302,000
                               0.60     0.59     0.60            1,999,780
   817 CHINA JINMAO     HKD    2.52     2.54     2.58           16,818,889
                               2.54     2.53     2.51           42,763,099
   818 HI SUN TECH      HKD    1.32     1.33     1.34            1,713,000
                               1.33     1.31     1.28            2,233,560
   819 TIANNENG POWER   HKD   13.84    10.80    12.42           41,064,600
                              10.78    10.78    10.68          460,247,548
   820 HSBCDRAGON FUND  HKD   16.20    16.20    16.20              103,000
                              16.12    16.18    16.12            1,660,540
   821 VC HOLDINGS      HKD    0.415    0.42     0.415             540,000
                               0.405    0.405    0.40              217,000
   822 KA SHUI INT'L    HKD    0.58     0.61     0.60               42,000
                               0.59     0.59     0.59               25,160
   823 LINK REIT        HKD   71.50    71.95    72.20            3,272,671
                              71.95    71.85    71.10          234,548,195
   825 NWDS CHINA       HKD    1.26     1.29     1.29               47,000
                               1.29     1.27     1.26               59,740
   826 TIANGONG INT'L   HKD    4.87     5.13     5.25           22,734,000
                               5.13     5.12     4.87          116,363,690
   827 KO YO GROUP      HKD    0.134    0.135    0.143           6,240,000
                               0.135    0.131    0.13              835,668
   828 DYNASTY WINES    HKD    0.435    0.455    0.43              232,000
                               0.435    0.435    0.425              99,690
   829 SHENGUAN HLDGS   HKD    0.435    0.435    0.435             994,000
                               0.43     0.43     0.425             425,620
   830 CSC DEVELOPMENT  HKD    1.80     1.82     1.82            1,136,000
                               1.82     1.80     1.74            2,038,520
   831 CR ASIA          HKD    0.77     0.77     0.79              766,000
                               0.75     0.76     0.75              589,220
   832 CENTRAL CHINA    HKD    1.90     1.89     1.93            1,778,000
                               1.87     1.87     1.86            3,362,070
   833 ALLTRONICS       HKD    0.33     0.33     0.33               34,000
                               0.33     0.32     0.315              10,965
   834 KANGDA FOOD      HKD    0.33     0.36     0.35                8,000
                               0.35     0.34     0.35                2,800
   836 CHINA RES POWER  HKD   17.66    18.92    19.20           46,402,827
                              18.92    18.90    17.64          873,524,044
   837 CARPENTER TAN    HKD    3.66     3.60     3.66              216,500
                               3.58     3.51     3.50              769,490
   838 EVA HOLDINGS     HKD    0.94     0.91     0.95            5,590,000
                               0.91     0.89     0.88            5,083,360
   839 CHINA EDU GROUP  HKD   14.82    14.22    14.92            5,306,000
                              14.22    14.16    14.04           76,193,089
   840 TIANYE WATER     HKD    0.232    0.255    0.236               8,000
                               0.236    0.221    0.236               1,888
   841 CASSAVA RES      HKD    0.24     0.28     0.27               20,000
                               0.27     0.24     0.27                5,400
   842 LEOCH INT'L      HKD    0.98     0.85     0.98            9,558,000
                               0.85     0.84     0.85            8,449,780
   844 GREATIME INTL    HKD    0.365    0.39      -                      -
                               0.365    0.365     -                      -
   845 GLORIOUS PPT H   HKD    0.235    0.239    0.239               3,000
                               0.239    0.229    0.239                 717
   846 MINGFA GROUP     HKD    0.49     0.59     0.64              238,000
                               0.58     0.58     0.58              139,060
   848 MAOYE INT'L      HKD    0.28     0.275    0.28            2,724,000
                               0.275    0.27     0.26              739,480
   851 SHENG YUAN HLDG  HKD    0.057    0.057     -                      -
                               0.057    0.045     -                      -
   852 STRONG PETRO     HKD    0.26     0.285    0.29                6,000
                               0.28     0.265    0.275               1,680
   853 MICROPORT        HKD   45.25    48.35    49.35            5,235,609
                              48.35    48.25    46.00          250,768,196
   854 WILLAS-ARRAY     HKD    3.65     3.87     3.88                2,000
                               3.87     3.62     3.88                7,760
   855 CHINA WATER      HKD    7.85     7.78     7.88            3,302,914
                               7.78     7.77     7.60           25,701,502
   856 VSTECS           HKD    6.91     7.00     7.17            1,628,000
                               6.94     6.94     6.94           11,549,100
   857 PETROCHINA       HKD    3.17     3.31     3.34          175,089,098
                               3.30     3.30     3.19          575,598,441
   858 EXTRAWELL PHAR   HKD    0.10     0.116    0.118          14,610,000
                               0.117    0.108    0.10            1,584,450
   859 ZHONGCHANG INTL  HKD    0.30     0.30     0.30              108,000
                               0.30     0.295    0.30               32,400
   860 APOLLO FMG       HKD    0.44     0.47     0.475          19,200,000
                               0.465    0.465    0.44            8,911,060
   861 DC HOLDINGS      HKD    4.61     4.73     4.75            1,791,000
                               4.73     4.69     4.55            8,376,760
   862 VISION VALUES    HKD    0.175    0.195    0.185              55,000
                               0.185    0.18     0.185              10,175
   863 BC TECH GROUP    HKD   14.60    14.10    14.92              232,900
                              14.04    14.04    13.80            3,354,926
   864 WING LEE PPT     HKD    0.485    0.55      -                      -
                               0.485    0.44      -                      -
   865 JIANDE INT'L     HKD    0.07     0.072    0.067             100,000
                               0.069    0.069    0.067               6,700
   866 CHINA QINFA      HKD    0.223    0.234    0.238             944,000
                               0.234    0.23     0.223             218,776
   867 CMS              HKD   14.70    15.62    15.66            7,343,958
                              15.62    15.58    14.92          112,973,271
   868 XINYI GLASS      HKD   32.10    32.80    32.85            8,846,700
                              32.75    32.75    31.85          288,112,633
   869 PLAYMATES TOYS   HKD    0.58     0.58     0.57              132,000
                               0.57     0.56     0.57               75,240
   871 CH DREDG ENV     HKD    0.122    0.118    0.112              50,000
                               0.105    0.105    0.105               5,410
   872 TUS INTL         HKD    0.102    0.106     -                      -
                               0.102    0.09      -                      -
   873 SHIMAO SERVICES  HKD   18.26    18.66    19.36            4,744,500
                              18.66    18.62    18.26           90,049,273
   874 BAIYUNSHAN PH    HKD   19.82    19.88    19.96              798,000
                              19.88    19.76    19.72           15,836,800
   875 CHINA FIN INV    HKD    1.77     1.86     1.90               77,500
                               1.78     1.78     1.78              144,280
   876 KAISA HEALTH     HKD    0.26     0.26     0.275          14,360,000
                               0.255    0.255    0.248           3,669,640
   878 SOUNDWILL HOLD   HKD    8.00     8.07     8.07               28,500
                               8.04     7.95     7.91              226,705
   880 SJM HOLDINGS     HKD    6.69     6.80     6.86           10,095,690
                               6.80     6.79     6.72           68,515,848
   881 ZHONGSHENG HLDG  HKD   65.55    65.10    65.90            1,079,952
                              65.10    65.00    64.35           70,161,361
   882 TIANJIN DEV      HKD    1.73     1.75     1.77            1,778,000
                               1.73     1.73     1.70            3,097,620
   883 CNOOC            HKD    7.74     7.81     7.83           95,294,246
                               7.80     7.80     7.76          741,968,897
   884 CIFI HOLD GP     HKD    5.13     5.10     5.30           10,036,863
                               5.10     5.09     5.04           51,340,626
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.137    0.138    0.138             138,150
                               0.137    0.133    0.137              19,047
   887 EMPEROR WATCH&J  HKD    0.20     0.199    0.20            2,860,000
                               0.199    0.197    0.193             565,190
   888 BISON FINANCE    HKD    0.305    0.305    0.29              150,000
                               0.285    0.285    0.285              43,000
   889 DATRONIX HOLD    HKD    0.62     0.62     0.62                6,000
                               0.62     0.57     0.62                3,720
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.20     0.207    0.228           6,240,000
                               0.205    0.205    0.20            1,328,676
   894 MAN YUE TECH     HKD    1.76     1.73     1.84            5,170,000
                               1.69     1.69     1.69            9,035,120
   895 DONGJIANG ENV    HKD    3.80     3.81     3.81              171,900
                               3.81     3.80     3.75              649,562
   896 HANISON          HKD    1.35     1.36     1.36              514,276
                               1.34     1.34     1.33              688,301
   897 WAI YUEN TONG    HKD    0.30     0.31      -                      -
                               0.30     0.29      -                      -
   898 MULTIFIELD INTL  HKD    1.11     1.20      -                      -
                               1.11     1.11      -                      -
   899 ASIA RESOURCES   HKD TRADING HALTED
   900 AEON CREDIT      HKD    4.96     4.97     4.97              112,000
                               4.97     4.94     4.94              553,580
   901 GOLDSTONE INV    HKD    0.189    0.193     -                      -
                               0.189     -        -                      -
   902 HUANENG POWER    HKD    3.74     3.82     3.97           54,077,319
                               3.82     3.81     3.66          207,669,960
   904 CHINA GREEN      HKD TRADING SUSPENDED
   905 GLOBAL M CAP     HKD    0.198    0.198     -                      -
                               0.198    0.171     -                      -
   906 COFCO PACKAGING  HKD    4.70     4.57     4.75              932,000
                               4.55     4.55     4.53            4,278,830
   907 ELEGANCEOPTICAL  HKD    1.43     1.46     1.47            6,100,000
                               1.44     1.44     1.42            8,812,400
   909 MING YUAN CLOUD  HKD   25.60    25.60    25.80            5,488,600
                              25.60    25.55    24.85          139,656,205
   910 CHINA SANDI      HKD    0.51     0.52     0.51              429,500
                               0.50     0.50     0.50              218,260
   911 QIANHAI HEALTH   HKD    0.098    0.103    0.106              63,250
                               0.103    0.097    0.098               6,262
   912 SUGA INT'L       HKD    1.93     1.94     1.94               64,000
                               1.93     1.93     1.92              123,160
   913 UNITY INV HOLD   HKD    0.305    0.30     0.30               36,250
                               0.30     0.29     0.265              10,206
   914 CONCH CEMENT     HKD   41.05    40.00    41.05           16,733,249
                              40.00    39.90    38.35          657,685,401
   915 DAOHE GLOBAL     HKD    0.305    0.31     0.315             443,000
                               0.31     0.30     0.295             135,155
   916 CHINA LONGYUAN   HKD   14.16    16.28    16.52           39,720,894
                              16.26    16.26    14.12          629,529,951
   918 STATE EN ASSETS  HKD    0.385    0.42     0.44            4,365,600
                               0.415    0.41     0.38            1,809,520
   919 MODERNHEALTHTEC  HKD    0.237    0.235    0.237              20,000
                               0.235    0.221    0.235               4,728
   921 HISENSE HA       HKD    9.10     9.13     9.25              423,000
                               9.13     9.04     9.04            3,858,980
   922 ANXIANYUAN CH    HKD    0.205    0.203     -                 20,000
                               0.203    0.173     -                  4,100
   923 IWS              HKD    0.061    0.061    0.061               2,000
                               0.061    0.057    0.061                 122
   924 KHOON GROUP      HKD    0.82     0.82      -                      -
                               0.82     0.70      -                      -
   925 BJ PROPERTIES    HKD    0.107    0.108    0.108             952,000
                               0.108    0.104    0.104             101,854
   926 BESUNYEN         HKD    0.32     0.33     0.33              731,000
                               0.33     0.325    0.32              238,740
   927 FUJIKON IND      HKD    0.95     0.92     0.93               22,000
                               0.92     0.89     0.92               20,360
   928 LIFE HEALTHCARE  HKD    0.11     0.114     -                      -
                               0.11     0.103     -                      -
   929 IPE GROUP        HKD    0.77     0.77     0.77              135,000
                               0.76     0.76     0.76              103,100
   931 CHINA LNG        HKD    0.39     0.385    0.40              483,000
                               0.385    0.38     0.38              187,235
   932 SHUNTEN INTL     HKD    0.231    0.24     0.238          10,272,000
                               0.238    0.233    0.227           2,372,248
   934 SINOPEC KANTONS  HKD    2.87     2.86     2.89            2,824,000
                               2.86     2.85     2.83            8,082,560
   935 DRAGON CROWN     HKD    1.12     1.19     1.20              418,000
                               1.19     1.16     1.14              486,460
   936 KAISA CAPITAL    HKD    0.90     0.90      -                      -
                               0.90     0.82      -                      -
   938 MAN SANG INT'L   HKD    1.62     1.60     1.62              108,000
                               1.60     1.54     1.54              168,960
*  939 CCB              HKD    5.64     5.59     5.65          193,828,100
                               5.58     5.58     5.54        1,080,646,132
*  941 CHINA MOBILE     HKD   47.45    47.30    47.80           31,886,504
                              47.30    47.25    46.95        1,507,888,471
   943 ZHONGZHENG INTL  HKD    0.022    0.022    0.022           5,648,000
                               0.022    0.021    0.02              120,144
   945 MANULIFE-S       HKD  153.40   154.80   155.00                6,380
                             154.00   154.00   153.60              985,790
   947 MOBI DEV         HKD    0.38     0.375    0.375             351,000
                               0.37     0.37     0.355             129,190
   948 ALPHA PRO HLDGS  HKD    0.85     1.18     1.19            1,597,300
                               1.10     1.01     0.94            1,720,701
   950 LEE'S PHARM      HKD    3.88     4.04     4.04            1,020,500
                               4.03     4.03     3.90            4,088,770
   951 CHAOWEI POWER    HKD    2.93     2.41     2.78           27,411,000
                               2.40     2.40     2.31           67,144,440
   952 TONGHAI FIN      HKD    0.218    0.224    0.218             100,000
                               0.218    0.207    0.218              21,800
   953 SHAW BROTHERS    HKD    0.126    0.129    0.129           2,732,000
                               0.129    0.12     0.12              337,264
   954 CHANGMAO BIO     HKD    0.65     0.65     0.65              268,000
                               0.65     0.64     0.63              170,200
   956 CHINA SUNTIEN    HKD    4.55     4.96     4.99           30,972,995
                               4.96     4.95     4.55          149,542,114
   959 CENTURY ENT INT  HKD    0.42     0.42     0.42               83,202
                               0.42     0.40     0.40               33,932
   960 LONGFOR GROUP    HKD   36.15    35.05    36.55            8,676,624
                              35.05    35.00    34.85          306,983,209
   966 CHINA TAIPING    HKD   11.50    11.36    11.60            7,787,630
                              11.36    11.34    11.28           88,452,055
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
*  968 XINYI SOLAR      HKD   17.26    18.88    19.00           93,601,046
                              18.88    18.86    17.32        1,733,442,182
   969 HUA LIEN INT'L   HKD    0.049    0.048     -                      -
                               0.048    0.041     -                      -
   970 SPARKLE ROLL     HKD    0.17     0.17     0.17            1,440,000
                               0.168    0.167    0.168             242,240
   973 L'OCCITANE       HKD   26.20    26.70    26.70               91,500
                              26.70    26.30    25.90            2,408,675
   974 SKL              HKD    0.65     0.75      -                      -
                               0.65     0.64      -                      -
   975 MONGOL MINING    HKD    2.41     2.43     2.46              887,218
                               2.42     2.39     2.35            2,155,591
   976 CHIHO ENV        HKD    0.89     0.90     0.90            2,692,000
                               0.90     0.86     0.84            2,330,640
   978 CHI MER LAND     HKD    1.02     1.01     1.02            1,512,000
                               1.01     1.00     1.00            1,533,200
   979 GREEN ENERGY GP  HKD    0.27     0.27     0.27               62,000
                               0.27     0.25     0.25               15,540
   980 LIANHUA          HKD    0.94     0.94     0.96              176,000
                               0.94     0.93     0.93              165,180
   981 SMIC             HKD   24.25    24.25    24.60           42,701,176
                              24.20    24.20    24.05        1,040,658,825
   982 HUAFA PPT SER    HKD    0.209    0.209    0.211           1,320,000
                               0.209    0.206    0.20              270,780
   983 SOCAM DEV        HKD    1.48     1.50     1.42                6,000
                               1.42     1.41     1.42                8,520
   984 AEON STORES      HKD    1.56     1.54     1.54               61,500
                               1.53     1.53     1.52               93,895
   985 CST GROUP        HKD    1.60     1.70      -                    112
                               1.60     1.55      -                    169
   986 CH ENV ENERGY    HKD    0.107    0.108    0.108           1,726,640
                               0.107    0.107    0.105             183,576
   987 CH RENEW EN INV  HKD    0.30     0.31     0.31            1,576,496
                               0.31     0.305    0.295             478,138
   988 SILKROAD LOG     HKD    0.16      -        -                      -
                               0.16     0.16      -                      -
   989 HUA YIN INTL H   HKD    0.395    0.40     0.40              242,600
                               0.40     0.395    0.395              96,738
   990 THEME INT'L      HKD    1.29     1.23     1.29           14,630,000
                               1.23     1.22     1.20           18,004,900
   991 DATANG POWER     HKD    1.38     1.40     1.45           19,153,494
                               1.40     1.39     1.38           27,041,178
   992 LENOVO GROUP     HKD    8.03     8.29     8.33           38,348,949
                               8.28     8.28     8.03          315,649,091
   993 HUARONG INT FIN  HKD TRADING SUSPENDED
   994 CT VISION SL     HKD TRADING SUSPENDED
   995 ANHUIEXPRESSWAY  HKD    4.68     4.72     4.78              538,000
                               4.71     4.71     4.66            2,541,880
   996 CARNIVAL GROUP   HKD    0.064    0.063    0.061             738,400
                               0.061    0.061    0.06               44,750
   997 CHINLINK INTL    HKD    0.36     0.375    0.385           1,222,000
                               0.37     0.355    0.35              454,970
   998 CITIC BANK       HKD    3.56     3.55     3.57           22,693,528
                               3.54     3.54     3.51           80,362,594
  1000 BEIJING MEDIA    HKD    0.70     0.70     0.70                1,000
                               0.63     0.63     0.60                  650
  1001 HK SH ALLIANCE   HKD    0.275    0.28     0.29               10,000
                               0.28     0.275    0.29                2,900
  1002 V.S. INT'L       HKD    0.144    0.144     -                      -
                               0.144    0.13      -                      -
  1003 HUANXI MEDIA     HKD    1.54     1.55     1.56            3,770,000
                               1.55     1.53     1.48            5,705,600
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.70     2.85      -                      -
                               2.70      -        -                      -
  1007 LONGHUI INTL     HKD    0.102    0.113    0.10               20,000
                               0.101    0.101    0.10                2,000
  1008 BRILLIANT CIR    HKD    0.36     0.345    0.345              46,000
                               0.345    0.34     0.345              15,870
  1009 INT'L ENT        HKD    0.33     0.33      -                      -
                               0.33     0.29      -                      -
  1010 PACRAY INT'L     HKD    2.93     2.88     2.95               72,000
                               2.83     2.83     2.81              207,520
  1011 NT PHARMA        HKD    0.09     0.092    0.096             579,500
                               0.092    0.091    0.089              52,243
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.073    0.07     0.07               40,000
                               0.07     0.058    0.07                2,800
  1020 CYBERNAUT INT'L  HKD    0.245    0.241    0.245           1,796,000
                               0.241    0.238    0.237             435,376
  1022 FEIYU            HKD    0.69     0.65     0.68           21,529,500
                               0.64     0.64     0.60           13,648,035
  1023 SITOY GROUP      HKD    0.58     0.58     0.58                2,000
                               0.58     0.55     0.58                1,160
* 1024 KUAISHOU-W       HKD   71.45    77.85    77.90           28,686,267
                              77.80    77.80    71.40        2,179,992,287
  1025 KNT HOLDINGS     HKD    0.265    0.32     0.265              24,000
                               0.265    0.265    0.265               6,360
  1026 UNIVERSAL TECH   HKD    0.21     0.23      -                      -
                               0.21     0.205     -                      -
  1027 CHINA JICHENG    HKD    0.68     0.69      -                  2,100
                               0.67     0.59      -                  1,275
  1028 C.BANNER         HKD    0.37     0.37      -                      -
                               0.37     0.35      -                      -
  1029 IRC              HKD    0.265    0.27     0.275          36,401,333
                               0.265    0.265    0.26            9,736,363
  1030 SEAZEN           HKD    6.88     6.90     7.05            7,652,000
                               6.90     6.87     6.79           52,725,240
  1031 KINGSTON FIN     HKD    0.46     0.47      -                      -
                               0.46     0.43      -                      -
  1033 SINOPEC SSC      HKD    0.63     0.65     0.65            4,577,000
                               0.64     0.64     0.63            2,932,630
  1034 FULLWEALTH       HKD    2.06     2.05     2.10            7,680,000
                               2.05     2.03     2.01           15,788,080
  1036 VANKE OVERSEAS   HKD    3.00     3.00     3.00              127,000
                               3.00     2.96     2.78              373,160
  1037 MAXNERVA TECH    HKD    0.45     0.45     0.46              100,000
                               0.45     0.43     0.43               43,940
  1038 CKI HOLDINGS     HKD   46.80    46.95    47.30              773,228
                              46.95    46.90    46.70           36,363,350
  1039 CHANGYOU ALLI    HKD    0.395    0.39      -                      -
                               0.39     0.315     -                      -
  1041 LAMTEX HLDGS     HKD TRADING SUSPENDED
  1043 COSLIGHT TECH    HKD TRADING SUSPENDED
  1044 HENGAN INT'L     HKD   43.35    44.10    44.30            2,700,170
                              44.10    44.00    43.00          118,688,710
  1045 APT SATELLITE    HKD    2.40     2.45     2.49            1,651,500
                               2.45     2.42     2.38            4,052,830
  1046 UNIVERSE ENT     HKD    0.38     0.41      -                      -
                               0.38     0.34      -                      -
  1047 NGAI HING HONG   HKD    0.54     0.55     0.55                2,000
                               0.55     0.51     0.55                1,100
  1049 CELESTIAL ASIA   HKD    1.49     1.70      -                      -
                               1.49     1.35      -                      -
  1050 KARRIE INT'L     HKD    1.58     1.59     1.60               77,592
                               1.58     1.58     1.58              123,227
  1051 G-RESOURCES      HKD    3.37     3.33     3.38              352,260
                               3.33     3.32     3.28            1,167,517
  1052 YUEXIUTRANSPORT  HKD    4.61     4.65     4.66              896,999
                               4.62     4.62     4.59            4,157,875
  1053 CHONGQING IRON   HKD    1.95     1.94     2.05           21,910,000
                               1.93     1.93     1.92           43,043,200
  1054 STYLAND W2202    HKD    0.019    0.039     -                     15
                               0.019    0.019     -                      -
  1055 CHINA SOUTH AIR  HKD    4.37     4.43     4.48           11,398,000
                               4.42     4.42     4.34           50,326,450
  1057 ZHEJIANG SHIBAO  HKD    1.82     1.80     1.86            2,740,000
                               1.80     1.79     1.78            4,961,680
  1058 GUANGDONG TANN   HKD    0.30     0.305    0.305              52,000
                               0.305    0.29     0.30               15,610
  1059 KANTONE HOLDING  HKD    0.55     0.60     0.64            2,254,681
                               0.60     0.59     0.52            1,335,268
  1060 ALI PICTURES     HKD    0.86     0.81     0.86          159,539,525
                               0.80     0.80     0.77          126,861,696
  1061 ESSEX BIO-TECH   HKD    6.36     6.66     6.67              759,000
                               6.59     6.59     6.31            4,978,520
  1062 CDB INT'L INV    HKD    0.143    0.143     -                      -
                               0.143    0.134     -                      -
  1063 SUNCORP TECH     HKD    0.405    0.385    0.39            1,950,500
                               0.385    0.375    0.375             742,195
  1064 ZHONG HUA INT'L  HKD    0.145    0.15      -                      -
                               0.145    0.138     -                      -
  1065 TIANJIN CAPITAL  HKD    3.08     3.12     3.12              308,000
                               3.12     3.09     3.07              951,860
  1066 WEIGAO GROUP     HKD   13.18    13.12    13.52           11,993,648
                              13.12    13.10    12.98          158,004,933
  1068 YURUN FOOD       HKD    0.84     1.03     1.06           24,878,000
                               1.02     1.02     0.90           24,873,200
  1069 BOZZA DEVELOP    HKD    0.011    0.012    0.012             440,000
                               0.012    0.011    0.012               5,280
  1070 TCL ELECTRONICS  HKD    3.97     4.08     4.08            5,151,244
                               4.08     4.07     3.93           20,694,486
  1071 HUADIAN POWER    HKD    2.70     2.78     2.83           49,308,000
                               2.78     2.76     2.65          137,247,600
  1072 DONGFANG ELEC    HKD    9.70    10.46    10.66           14,728,000
                              10.44    10.44     9.72          152,346,383
  1073 DA YU FIN        HKD    0.265    0.255    0.25                6,600
                               0.25     0.25     0.25                1,642
  1075 CAPINFO          HKD    0.355    0.36     0.365             588,000
                               0.355    0.355    0.35              207,510
  1076 IMPERIAL PAC     HKD    0.01     0.01     0.01            3,360,000
                               0.01      -       0.01               33,600
  1079 PINE TECH        HKD    0.084    0.09      -                      -
                               0.085    0.085     -                      -
  1080 SHENGLI PIPE     HKD    0.089    0.094    0.094               6,000
                               0.089    0.089    0.089                 541
  1082 HK EDU INTL      HKD    1.58     1.63     1.64              112,000
                               1.57     1.56     1.57              177,000
  1083 TOWNGAS CHINA    HKD    5.45     5.71     5.74            6,678,229
                               5.70     5.70     5.45           37,850,181
  1084 GF HYDROCOLLOID  HKD    1.15     1.15     1.15            1,332,000
                               1.14     1.14     1.14            1,521,640
  1085 HXTL             HKD    2.70     2.69      -                      -
                               2.69     2.51      -                      -
  1086 GOODBABY INTL    HKD    1.30     1.33     1.33            3,945,000
                               1.33     1.32     1.29            5,173,250
  1087 INVESTECH-NEW    HKD    1.55     1.58     1.56              110,050
                               1.55     1.50     1.50              169,946
  1088 CHINA SHENHUA    HKD   16.10    16.40    16.54           27,718,173
                              16.38    16.38    16.00          452,526,758
  1090 DA MING INT'L    HKD    3.45     3.57     3.59              888,000
                               3.54     3.54     3.37            3,134,380
  1091 SOUTH MANGANESE  HKD    1.66     1.65     1.89          180,851,958
                               1.65     1.64     1.50          315,720,514
  1093 CSPC PHARMA      HKD    9.63     9.89     9.95           72,708,478
                               9.89     9.88     9.36          705,431,259
  1094 C P PROCUREMENT  HKD    0.405    0.405    0.41            2,140,360
                               0.405    0.385    0.345             833,690
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.067    0.068    0.068             518,766
                               0.068    0.066    0.066              34,723
  1098 ROAD KING INFRA  HKD    8.94     8.91     9.00              412,000
                               8.90     8.90     8.90            3,674,390
  1099 SINOPHARM        HKD   18.98    19.20    19.32            4,316,764
                              19.18    19.18    18.82           82,402,710
  1100 MAINLAND HOLD    HKD    1.34     1.33     1.33               32,000
                               1.33     1.26     1.26               40,840
  1101 HUARONG ENERGY   HKD    0.097    0.099    0.097             372,400
                               0.096    0.096    0.095              35,698
  1102 ENVIRO ENERGY    HKD    0.096    0.096     -                      -
                               0.096    0.077     -                      -
  1103 DASHENG AGR FIN  HKD    0.014    0.013    0.014           4,561,000
                               0.013    0.012    0.013              57,578
  1104 APAC RESOURCES   HKD    1.34     1.36     1.34               22,357
                               1.34     1.31     1.34               29,816
  1105 SING TAO         HKD    0.87     0.86     0.86              468,000
                               0.86     0.84     0.84              397,840
  1106 MING LAM HLDGS   HKD TRADING SUSPENDED
  1107 MODERN LAND      HKD    0.73     0.70     0.70              846,000
                               0.70     0.69     0.70              592,200
  1108 LUOYANG GLASS    HKD   12.90    14.26    14.34            9,756,000
                              14.26    14.18    12.90          135,567,700
  1109 CHINA RES LAND   HKD   28.90    28.55    29.20           11,714,168
                              28.55    28.50    28.35          336,402,665
  1110 KINGWORLD        HKD    0.80     0.77     0.79              892,000
                               0.76     0.76     0.76              694,600
  1111 CHONG HING BANK  HKD   20.60    20.70    20.65              273,000
                              20.60    20.60    20.60            5,627,350
  1112 H&H INTL HLDG    HKD   21.95    22.20    22.60              542,975
                              22.15    22.00    21.85           12,005,190
  1113 CK ASSET         HKD   50.75    51.00    51.20            4,301,182
                              51.00    50.95    50.40          218,487,947
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.67     0.64     0.69            1,232,000
                               0.63     0.62     0.61              787,930
  1116 MAYER HOLDINGS   HKD    0.216    0.222    0.222             200,000
                               0.222    0.21     0.222              44,400
  1117 CH MODERN D      HKD    1.51     1.50     1.52           22,857,000
                               1.49     1.49     1.44           33,665,005
  1118 GOLIK HOLDINGS   HKD    0.90     0.92     0.92              250,000
                               0.92     0.90     0.90              225,200
  1119 IDREAMSKY        HKD    4.99     5.00     5.17            9,880,800
                               4.99     4.99     4.80           49,378,880
  1120 ARTS OPTICAL     HKD    0.69     0.78      -                      -
                               0.69     0.58      -                      -
  1121 GOLDENSOLAR      HKD   12.72    13.26    13.68           14,965,150
                              13.26    13.22    12.28          194,344,969
  1122 QINGLING MOTORS  HKD    2.06     2.00     2.10           15,067,033
                               1.99     1.99     1.93           30,137,707
  1123 CHINA-HK PHOTO   HKD    0.162    0.167    0.167              10,000
                               0.164    0.153    0.162               1,660
  1124 COASTAL GL       HKD    0.058    0.06     0.06            1,220,000
                               0.058    0.058    0.058              72,650
  1125 LAI FUNG HOLD    HKD    6.50     7.18      -                      -
                               6.50     6.40      -                      -
  1126 DREAM INT'L      HKD    2.94     2.92     2.94               18,000
                               2.91     2.90     2.90               52,400
  1127 LION ROCK GROUP  HKD    0.85     0.86     0.85               32,000
                               0.85     0.85     0.85               27,200
  1128 WYNN MACAU       HKD    8.60     8.77     8.86            4,365,900
                               8.77     8.76     8.64           38,290,361
  1129 WATER INDUSTRY   HKD    0.325    0.325    0.32               28,000
                               0.32     0.32     0.32                8,960
  1130 CHINA ENV RES    HKD    0.06     0.065     -                      -
                               0.06     0.06      -                      -
  1131 AGRITRADE RES    HKD TRADING SUSPENDED
  1132 ORANGE SKY G H   HKD    0.121    0.121    0.121              30,000
                               0.119    0.111    0.121               3,630
  1133 HARBIN ELECTRIC  HKD    2.26     2.41     2.46           15,630,000
                               2.40     2.40     2.15           36,476,620
  1134 KELFRED          HKD    1.78     1.80     1.82              304,000
                               1.75     1.75     1.75              542,280
  1137 HK TECH VENTURE  HKD    9.95    10.50    10.50            3,924,692
                              10.50    10.48    10.02           40,593,291
  1138 COSCO SHIP ENGY  HKD    2.97     3.03     3.03            6,103,000
                               3.03     3.02     2.97           18,386,634
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 WEALTHKING INV   HKD    0.74     0.81     0.81            1,076,000
                               0.81     0.76     0.76              839,960
  1141 CMBC CAPITAL     HKD    0.104    0.109    0.11          183,610,000
                               0.109    0.108    0.102          19,514,470
  1142 SIBERIAN MINING  HKD    1.10      -        -                     75
                               1.10     1.00      -                     73
  1143 LINKASIA MEDTEC  HKD    0.238    0.23     0.239           5,268,000
                               0.23     0.229    0.225           1,211,672
  1145 COURAGE INV      HKD    0.205    0.197    0.205             552,600
                               0.196    0.19     0.198             110,584
  1146 CH OUTFITTERS    HKD    0.184    0.184     -                      -
                               0.184     -        -                      -
  1147 EDENSOFT         HKD    0.116    0.116    0.116             300,000
                               0.114    0.112    0.113              34,350
  1148 POWER XINCHEN    HKD    0.56     0.67     0.76           53,279,000
                               0.66     0.66     0.64           37,172,220
  1150 MILAN STATION    HKD    0.37     0.375    0.37               50,000
                               0.37     0.34     0.37               18,500
  1152 MOMENTUM FIN     HKD    0.05     0.059    0.049             124,000
                               0.049    0.049    0.048               5,952
  1153 JIAYUAN SER      HKD    4.23     4.22     4.24              786,000
                               4.20     4.20     4.20            3,321,970
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    7.17     7.06     7.07           13,415,900
                               7.05     7.05     6.93           93,796,162
  1159 STARLIGHT CUL    HKD    1.30     1.30      -                      -
                               1.30     1.25      -                      -
  1160 YOUTH CHAMP      HKD    1.70     1.82      -                      -
                               1.70      -        -                      -
  1161 WATER OASIS GP   HKD    1.19     1.26     1.28            1,318,000
                               1.27     1.25     1.18            1,623,180
  1162 LUMINA GROUP     HKD    0.23     0.228     -                      -
                               0.228    0.213     -                      -
  1163 ADTIGER CORP     HKD    0.86     0.86     0.85              202,500
                               0.83     0.83     0.83              171,775
  1164 CGN MINING       HKD    0.64     0.68     0.69            6,355,000
                               0.68     0.67     0.64            4,238,000
  1165 SFCE             HKD    0.145    0.146    0.15            7,930,000
                               0.145    0.145    0.136           1,131,090
  1166 SOLARTECH INT'L  HKD    0.065    0.068     -                      -
                               0.065    0.058     -                      -
  1167 JACOBIO-B        HKD   18.12    17.96    18.28              746,400
                              17.94    17.80    17.40           13,143,982
  1168 SINOLINK HOLD    HKD    0.285    0.28     0.28            1,812,000
                               0.28     0.27     0.27              500,200
  1170 KINGMAKER        HKD    0.882    0.92      -                      -
                               0.882    0.86      -                      -
  1171 YANZHOU COAL     HKD   11.96    12.56    12.70           29,689,600
                              12.56    12.54    12.14          370,699,964
  1172 MAGNUSCONCORDIA  HKD    0.069    0.075    0.075              40,000
                               0.075    0.068    0.075               3,000
  1173 VEEKO INT'L      HKD    0.075    0.057    0.074          12,340,000
                               0.055    0.055    0.053             693,700
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.71     1.73     1.82            2,014,000
                               1.71     1.71     1.67            3,459,774
  1177 SINO BIOPHARM    HKD    6.24     6.36     6.41           36,136,816
                               6.35     6.35     6.18          228,249,461
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   35.30    36.45    36.80              470,000
                              36.45    36.05    35.95           16,973,402
  1180 PARADISE ENT     HKD    0.91     1.02     0.93               80,000
                               0.93     0.93     0.93               74,400
  1181 TANG PALACE      HKD    0.74     0.74     0.77               76,000
                               0.74     0.71     0.74               56,300
  1182 SUCCESS DRAGON   HKD    0.63     0.70      -                      -
                               0.63     0.61      -                      -
  1183 MECOM POWER      HKD    4.08     4.04     4.13            2,856,000
                               4.04     4.03     4.03           11,569,200
  1184 S.A.S. DRAGON    HKD    4.32     4.60     4.60              232,000
                               4.58     4.56     4.40            1,054,660
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    4.90     4.93     4.94            4,636,000
                               4.92     4.92     4.90           22,822,830
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.177    0.188     -                      -
                               0.177    0.175     -                      -
  1191#CHINA GEM HLDGS  HKD TRADING SUSPENDED
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   47.25    46.75    48.00            2,092,642
                              46.75    46.70    46.25           98,379,425
  1194 BAY AREA GOLD    HKD    0.39     0.41     0.41               52,050
                               0.405    0.39     0.39               20,857
  1195 KINGWELL GROUP   HKD    0.04     0.042     -                      -
                               0.04     0.04      -                      -
  1196 REALORD GROUP    HKD   10.54    10.66    10.72            1,018,000
                              10.60    10.54    10.42           10,757,880
  1198 ROYALE HOME      HKD    2.38     2.38      -                    500
                               2.38     2.32      -                  1,135
  1199 COSCO SHIP PORT  HKD    6.06     6.37     6.41            3,767,311
                               6.37     6.35     6.12           23,776,156
  1200 MIDLAND HOLDING  HKD    1.35     1.38     1.39            1,042,000
                               1.38     1.35     1.34            1,414,180
  1201 TESSON HOLDINGS  HKD    0.62     0.60     0.63              177,000
                               0.60     0.57     0.58              106,320
  1202 CHENGDU PUTIAN   HKD    1.06     1.07     1.06               10,000
                               1.06     1.03     1.06               10,600
  1203 GUANGNAN (HOLD)  HKD    0.71     0.70     0.71              417,400
                               0.70     0.68     0.68              289,324
  1205 CITIC RESOURCES  HKD    0.44     0.475    0.475          29,805,000
                               0.47     0.47     0.445          13,715,120
  1206 TECHNOVATOR      HKD    0.66     0.65     0.65               92,000
                               0.65     0.64     0.65               59,800
  1207 SRE GROUP        HKD    0.045    0.046    0.046           3,128,000
                               0.043    0.045    0.043             138,930
  1208 MMG              HKD    3.46     3.67     3.77           36,376,000
                               3.67     3.65     3.55          133,978,640
  1209 CHINA RES MIXC   HKD   41.55    41.75    44.00            5,599,813
                              41.75    41.70    41.50          236,587,258
  1210 CHRISTINE        HKD    0.14      -        -                      -
                               0.14      -        -                      -
* 1211 BYD COMPANY      HKD  262.40   261.40   262.80           14,383,741
                             261.40   261.20   249.00        3,689,742,501
  1212 LIFESTYLE INT'L  HKD    5.05     5.13     5.14              287,000
                               5.13     5.01     4.95            1,443,610
  1213 MOBICON GROUP    HKD    0.415     -        -                      -
                               0.415    0.35      -                      -
  1215 KAI YUAN HLDGS   HKD    0.035    0.044    0.045          14,280,000
                               0.044    0.039    0.032             552,260
  1216 ZYBANK           HKD    1.12     1.12      -                      -
                               1.12     1.09      -                      -
  1217 CH INNOVATION    HKD    0.01     0.01     0.01              120,000
                               0.01      -       0.01                1,200
  1218 EASYKNIT INT'L   HKD    3.90     3.99     4.00              238,000
                               3.99     3.90     3.97              951,010
  1220 ZHIDAO INT'L     HKD    0.084    0.084     -                      -
                               0.084    0.078     -                      -
  1221 SINO HOTELS      HKD    2.42     2.42     2.42               18,000
                               2.42     2.39     2.39               43,160
  1222 WANG ON GROUP    HKD    0.066    0.066    0.066           2,435,189
                               0.066    0.065    0.065             159,807
  1223 SYMPHONY HOLD    HKD    0.89     0.90     0.92            3,740,000
                               0.90     0.89     0.88            3,338,100
  1224 C C LAND         HKD    1.86     1.88     1.88              218,000
                               1.86     1.86     1.85              408,940
  1225 LERADO FIN       HKD    0.045    0.045    0.045             923,600
                               0.045    0.043    0.043              40,542
  1226 CH INV FIN GP    HKD    0.50     0.52      -              7,960,000
                               0.50     0.48      -              3,980,000
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.094    0.094    0.094               2,000
                               0.094    0.08     0.094                 188
  1230 YASHILI INT'L    HKD    0.56     0.55     0.56              324,000
                               0.54     0.54     0.54              176,650
  1231 NEWTON RES       HKD    0.90     0.89      -                      -
                               0.89      -        -                      -
  1232 GW TIANDI        HKD    0.34     0.37      -                      -
                               0.34     0.34      -                      -
  1233 TIMES CHINA      HKD    7.75     7.95     7.95            2,630,000
                               7.95     7.93     7.70           20,494,920
  1234 CHINA LILANG     HKD    4.82     4.88     4.89              731,000
                               4.85     4.85     4.80            3,540,700
  1235 TRAVEL EXPERT    HKD    0.208    0.235     -                      -
                               0.208    0.208     -                      -
  1237 CH ENV TECH&BIO  HKD    0.115    0.13      -                      -
                               0.115    0.115     -                      -
  1238 POWERLONG        HKD    6.17     5.98     6.26            4,007,768
                               5.98     5.96     5.95           24,171,174
  1239 TEAMWAY INTL GP  HKD    0.28     0.275    0.27              300,000
                               0.27     0.27     0.27               81,000
  1240 CNQC INT'L       HKD    0.82     0.84     0.81              195,000
                               0.81     0.79     0.78              155,725
  1241 SHUANGHUA H      HKD    0.149    0.14     0.14                6,000
                               0.14     0.125    0.13                  820
  1243 WANG ON PPT      HKD    0.096    0.097    0.099           2,888,000
                               0.097    0.096    0.096             280,824
  1245 NIRAKU           HKD    0.33     0.325    0.325             114,000
                               0.325    0.315    0.315              36,130
  1246 BOILLHEALTHCARE  HKD    0.206    0.206    0.20               20,000
                               0.20     0.20     0.20                4,000
  1247 MIKO INTL        HKD    0.52     0.56     0.56               53,400
                               0.56     0.50     0.50               27,486
  1250 BE CLEAN ENERGY  HKD    0.099    0.094    0.099         141,080,000
                               0.094    0.093    0.089          13,108,600
  1251 SPT ENERGY       HKD    0.23     0.228    0.231           2,048,000
                               0.213    0.222    0.202             462,296
  1252 CHINA TIANRUI    HKD    6.22     6.12     6.21            1,281,000
                               6.12     6.11     6.10            7,853,860
  1253 GREENLAND BROAD  HKD    0.27     0.31     0.275             100,000
                               0.285    0.285    0.275              27,500
  1255 TATA HEALTH      HKD    6.50     6.51     6.69              832,000
                               6.46     6.45     6.34            5,398,960
  1257 CEB GREENTECH    HKD    2.56     2.66     2.66            3,543,000
                               2.65     2.65     2.52            9,209,110
  1258 CHINFMINING      HKD    3.55     3.72     3.72            8,601,000
                               3.72     3.71     3.57           31,634,194
  1259 PROSPER FUTURE   HKD    0.082    0.079    0.081               6,000
                               0.08     0.077    0.081                 466
  1260 WONDERFUL SKY    HKD    0.355    0.385    0.355              10,000
                               0.355    0.345    0.355               3,550
  1262 LABIXIAOXIN      HKD    0.345    0.34     0.345             824,000
                               0.335    0.325    0.32              272,765
  1263 PC PARTNER       HKD    5.67     5.82     6.28           13,349,000
                               5.82     5.81     5.55           77,243,260
  1265 TIANJINJINRAN    HKD    0.41     0.43      -                      -
                               0.41     0.40      -                      -
  1266 XIWANG STEEL     HKD    0.39     0.385    0.39            6,300,000
                               0.385    0.38     0.375           2,404,580
  1268 MEIDONG AUTO     HKD   39.90    38.90    40.30            3,064,824
                              38.90    38.70    38.30          119,904,455
  1270 LANGHAM-SS       HKD    0.88     0.90     0.90              372,982
                               0.89     0.89     0.87              330,689
  1271 GRAND MING       HKD    7.85     7.85     7.90               12,000
                               7.85     7.65     7.81               94,290
  1272 DATANG ENVIRO    HKD    1.00     1.00      -                      -
                               1.00     0.96      -                      -
  1273 HK FINANCE GP    HKD    0.49     0.49      -                      -
                               0.49     0.475     -                      -
  1275 NEW CENT REIT    HKD TRADING SUSPENDED
  1277 KINETIC M&E      HKD    0.69     0.71     0.72            1,780,000
                               0.70     0.70     0.69            1,252,620
  1278 CHINANEWTOWN     HKD    0.099    0.098    0.099             105,000
                               0.098    0.095    0.099              10,395
  1280 QIDIAN INTL      HKD    0.99     1.19     1.01               50,000
                               1.02     1.02     1.01               50,500
  1281 LT SMART ENERGY  HKD    0.17     0.18      -                      -
                               0.173    0.173     -                      -
  1282 GLORY SUN FIN    HKD    0.23     0.231    0.235           9,708,000
                               0.231    0.23     0.227           2,243,092
  1283 ACCEL GROUP      HKD    1.46     1.50     1.51            1,120,000
                               1.50     1.46     1.45            1,640,300
  1285 JIASHILI GP      HKD    1.65     1.65      -                      -
                               1.65     1.61      -                      -
  1286 IMPRO PRECISION  HKD    2.60     2.64     2.67              346,000
                               2.64     2.55     2.45              902,955
  1288 ABC              HKD    2.61     2.61     2.62          112,232,023
                               2.61     2.60     2.58          292,473,855
  1289 SUNLIT SCI       HKD    0.95     1.17      -                      -
                               0.95     0.93      -                      -
  1290 CHINA HUIRONG    HKD    1.18     1.18     1.17            1,482,000
                               1.17     1.13     1.13            1,702,280
  1292 CMA LOGISTICS    HKD    2.42     2.39     2.30               19,000
                               2.30     2.30     2.30               43,680
  1293 GRAND BAOXIN     HKD    1.10     1.11     1.12            8,287,343
                               1.11     1.10     1.06            8,944,586
  1296 GUODIAN TECH     HKD    0.51     0.52     0.52            2,172,000
                               0.52     0.51     0.48            1,083,405
  1297 SINOSOFT TECH    HKD    1.09     1.13     1.13              613,000
                               1.12     1.12     1.09              680,490
  1298 YUNNAN ENERGY    HKD    1.50     1.50      -                      -
                               1.50     1.30      -                      -
* 1299 AIA              HKD   95.25    93.90    95.60           17,148,458
                              93.90    93.85    93.10        1,607,914,542
  1300 TRIGIANT         HKD    0.69     0.70     0.70              138,000
                               0.69     0.69     0.68               94,640
  1301 D&G TECH         HKD    1.36     1.36     1.38              680,000
                               1.36     1.34     1.35              922,180
  1302 LIFETECH SCI     HKD    4.16     4.21     4.23           10,428,000
                               4.20     4.20     4.08           43,271,060
  1303 HUILI RES        HKD    0.20     0.199    0.219             198,000
                               0.198    0.167    0.162              40,496
  1305 WAI CHI HOLD     HKD    0.59     0.58     0.58               40,000
                               0.58     0.54     0.57               22,990
  1308 SITC             HKD   33.40    34.35    34.30            8,669,653
                              34.30    34.30    33.15          294,352,825
  1310 HKBN             HKD    9.04     8.92     9.14              853,500
                               8.92     8.91     8.80            7,601,558
  1312 TONGFANG KONTA   HKD    0.065    0.064    0.065              36,000
                               0.063    0.06     0.064               2,328
  1313 CHINARES CEMENT  HKD    7.50     7.35     7.50           12,148,150
                               7.35     7.33     7.22           88,771,343
  1314 TSUI WAH HLDG    HKD    0.28     0.29     0.285              68,000
                               0.285    0.28     0.275              18,940
  1315 VISION FAME      HKD    0.027    0.029    0.029           1,054,000
                               0.029    0.027    0.027              28,780
  1316 NEXTEER          HKD    8.68     8.70     8.78            4,484,000
                               8.70     8.69     8.59           38,985,955
  1317 MAPLELEAF EDU    HKD    1.54     1.54     1.57            1,976,000
                               1.54     1.53     1.53            3,049,860
  1319 OIWAHPAWN        HKD    0.26     0.27      -                      -
                               0.26     0.26      -                      -
  1321 CHINA NEWCITY    HKD    0.84     0.84     0.85               22,000
                               0.85     0.70     0.83               18,300
  1323 HUASHENG INTL    HKD    1.21     1.22     1.22           41,114,000
                               1.22     1.21     1.20           49,741,520
  1326 TRANSMIT ENT     HKD    0.14     0.138    0.138              80,000
                               0.138    0.136    0.138              11,040
  1327 LUXXU GROUP      HKD    0.265    0.275    0.285             324,800
                               0.27     0.27     0.265              90,286
  1328 GOLDSTREAM INV   HKD    0.087    0.087    0.087           1,560,000
                               0.087    0.081    0.077             123,680
  1329 CAPITAL GRAND    HKD    1.02     1.17     1.19               24,000
                               1.17     1.12     1.03               26,720
  1330 DYNAGREEN ENV    HKD    3.65     3.72     3.72            2,666,000
                               3.72     3.71     3.62            9,818,068
  1332 TOUYUN BIOTECH   HKD    0.87     0.87     0.88              706,250
                               0.85     0.85     0.83              594,087
  1333#CHINA ZHONGWANG  HKD TRADING SUSPENDED
  1335 SHEEN TAI        HKD    0.155    0.154     -                      -
                               0.154     -        -                      -
  1336 NCI              HKD   22.85    22.70    22.95            4,311,000
                              22.65    22.65    22.50           97,588,427
  1337 RAZER            HKD    1.88     1.89     1.92            4,236,008
                               1.89     1.88     1.88            8,019,857
  1338 BAWANG GROUP     HKD    0.084    0.082    0.085             268,000
                               0.082    0.08     0.08               21,706
  1339 PICC GROUP       HKD    2.45     2.43     2.46           44,635,000
                               2.43     2.42     2.39          107,770,102
  1340 HUISHENG INTL    HKD    0.098    0.105    0.108           3,978,000
                               0.101    0.101    0.10              414,554
  1341 HAO TIAN INTL    HKD    0.51     0.50     0.51           14,304,000
                               0.485    0.485    0.485           7,163,040
  1343 WEI YUAN HLDG    HKD    0.113    0.115    0.115             270,000
                               0.115    0.113    0.111              30,830
  1345 PIONEER PHARM    HKD    1.59     1.60     1.65            2,532,000
                               1.60     1.58     1.51            4,042,660
  1346 LEVER STYLE      HKD    0.42     0.42     0.42               16,000
                               0.42     0.41     0.42                6,720
  1347 HUA HONG SEMI    HKD   45.40    45.75    46.75            4,780,435
                              45.75    45.70    45.25          219,079,300
  1348 QUALI-SMART      HKD    0.27     0.275    0.27            1,132,000
                               0.27     0.265    0.27              305,640
  1349 FUDANZHANGJIANG  HKD    4.19     4.18     4.22              794,000
                               4.16     4.17     4.13            3,301,460
  1351 BRIGHT FUTURE    HKD    0.92     0.86     0.90              656,000
                               0.85     0.85     0.81              557,360
  1355 LEGEND STRAT     HKD    0.365    0.40     0.365              40,000
                               0.365    0.33     0.365              14,600
  1357 MEITU            HKD    1.74     1.84     1.83            7,795,942
                               1.83     1.83     1.73           13,863,758
  1358 PW MEDTECH       HKD    1.32     1.28     1.32              785,000
                               1.28     1.24     1.24              991,730
  1359 CHINA CINDA      HKD    1.41     1.38     1.40           43,641,000
                               1.37     1.37     1.36           59,952,750
  1360 NOVA GROUP       HKD    0.148    0.156    0.156             850,000
                               0.152    0.147    0.146             130,550
  1361 361 DEGREES      HKD    3.78     3.68     3.89            2,915,000
                               3.68     3.65     3.62           10,874,858
  1362 SIS MOBILE       HKD    0.48     0.50      -                      -
                               0.48     0.40      -                      -
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.375    0.365    0.375           1,884,000
                               0.36     0.355    0.355             683,170
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   12.74    12.82    12.86           18,700,544
                              12.82    12.80    12.26          233,531,375
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.114    0.113    0.113          10,266,000
                               0.11     0.11     0.11            1,151,066
  1372 C CARBONNEUTRAL  HKD    5.32     5.16     5.39            2,173,000
                               5.16     5.03     5.00           11,131,380
  1373 IH RETAIL        HKD    2.79     2.83     2.83              488,000
                               2.82     2.82     2.80            1,374,760
  1375 CC SECURITIES    HKD    1.46     1.45     1.46            2,499,000
                               1.44     1.43     1.44            3,610,050
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD   11.60    11.32    12.00           38,158,100
                              11.30    11.30    10.98          436,978,156
  1379 WENLING MCT      HKD    5.30     5.28     5.55               21,500
                               5.28     5.07     5.28              117,700
  1380 CHI KINGSTONE    HKD    0.028    0.027    0.027           1,300,000
                               0.027    0.026    0.026              34,320
  1381 CANVEST ENV      HKD    4.30     4.30     4.35            1,414,000
                               4.30     4.27     4.26            6,082,740
  1382 PACIFICTEXTILES  HKD    4.10     4.20     4.22            2,883,000
                               4.20     4.19     4.11           12,111,840
  1383 SUNCITY GROUP    HKD    0.32     0.31     0.325          45,130,000
                               0.305    0.305    0.305          13,982,000
  1385 SHANGHAI FUDAN   HKD   26.00    25.50    27.55            3,460,000
                              25.50    25.45    25.15           91,566,800
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    2.00     2.03     2.04            1,727,000
                               2.00     2.00     1.99            3,467,506
  1388 EMBRY HOLDINGS   HKD    1.12     1.13     1.13              206,000
                               1.13     1.10     1.09              232,130
  1389 MAJOR HLDGS      HKD    0.036    0.043    0.034              80,000
                               0.034    0.032    0.034               2,720
  1393 HIDILI INDUSTRY  HKD TRADING SUSPENDED
  1395 ELL ENV          HKD    0.13     0.13     0.138           1,900,000
                               0.129    0.129    0.12              246,295
  1396 GD-HKGBA HLDGS   HKD    0.43     0.46     0.465             476,000
                               0.46     0.435    0.39              213,270
  1397 BAGUIO GREEN     HKD    0.36     0.365     -                      -
                               0.36     0.355     -                      -
  1398 ICBC             HKD    4.34     4.34     4.34          195,198,728
                               4.34     4.33     4.29          843,146,536
  1399 VESON HLDG       HKD    0.255    0.255    0.26            1,070,000
                               0.245    0.245    0.245             266,664
  1400#MOODY TECH HLDG  HKD TRADING HALTED
  1401 SPROCOMM INTEL   HKD    0.76     0.75     0.72               80,000
                               0.73     0.70     0.69               55,800
  1402 I-CONTROL        HKD    0.59     0.59      -                      -
                               0.59     0.58      -                      -
  1408 MACAU E&M        HKD    0.34     0.35     0.34              168,000
                               0.34     0.335    0.33               55,990
  1410 EDVANCE INTL     HKD    0.59     0.61     0.60              550,000
                               0.60     0.59     0.59              327,500
  1412 Q P GROUP        HKD    1.32     1.26     1.27              704,000
                               1.24     1.22     1.21              871,780
  1413 KWONG LUEN ENG   HKD    0.245    0.26     0.26              250,000
                               0.26     0.255    0.249              62,615
  1415 COWELL           HKD    5.85     6.08     6.15            6,621,000
                               6.06     6.06     5.72           39,950,720
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.99     2.18      -                      -
                               1.99     1.82      -                      -
  1418 SINOMAX GROUP    HKD    0.345    0.31     0.385              42,000
                               0.305    0.305    0.305              13,120
  1419 HUMAN HEALTH     HKD    1.02     1.05     1.05               58,000
                               1.05     1.02     1.05               60,900
  1420 CHUAN HOLDING    HKD    0.15     0.15      -                      -
                               0.15     0.122     -                      -
  1421 KINGBO STRIKE    HKD    0.09     0.093    0.094           2,010,000
                               0.093    0.085    0.091             182,940
  1425 JUSTIN ALLEN H   HKD    0.55     0.53     0.57              720,000
                               0.53     0.51     0.52              394,800
  1426 SPRING REIT      HKD    2.92     2.95     2.95               61,000
                               2.92     2.92     2.92              179,780
  1427 CH TIANBAO GP    HKD    3.19     3.18     3.20            1,686,000
                               3.19     3.16     3.08            5,292,970
  1428 BRIGHT SMART     HKD    1.58     1.57     1.58            1,110,000
                               1.56     1.56     1.56            1,741,960
  1429 SKYMISSION GP    HKD    0.146    0.144    0.144             200,000
                               0.144    0.141    0.139              28,104
  1430 SUCHUANG GAS     HKD    2.37     2.39     2.36              132,000
                               2.35     2.37     2.34              310,380
  1431 YST DAIRY        HKD    0.36     0.365    0.375             793,000
                               0.36     0.36     0.36              290,555
  1432 CHINA SHENGMU    HKD    0.59     0.60     0.60            2,904,000
                               0.59     0.59     0.58            1,717,140
  1433 CIRTEK HLDGS     HKD    0.056    0.059    0.06            1,340,000
                               0.059    0.057    0.058              78,600
  1439 MOBILE INTERNET  HKD    0.051    0.05     0.055             840,000
                               0.05     0.046    0.047              41,575
  1440 DEYUN HOLDING    HKD    0.95     1.01     1.01              410,000
                               1.01     1.00     0.95              400,700
  1442 INFINITY L&T     HKD    1.22     1.23     1.23              350,000
                               1.20     1.19     1.20              426,100
  1443 FULUM GP HLDG    HKD    0.206    0.23      -                      -
                               0.206    0.20      -                      -
  1446 HUNGFOOKTONG     HKD    0.48     0.48     0.48              200,000
                               0.47     0.47     0.47               95,410
  1447 SFK              HKD    0.90     1.00     0.96                8,000
                               0.96     0.90     0.88                7,200
  1448 FU SHOU YUAN     HKD    7.03     6.96     7.04            3,989,000
                               6.96     6.92     6.86           27,630,730
  1449 LEADER EDU       HKD    0.53     0.52     0.52               30,000
                               0.51     0.51     0.49               15,150
  1450 CENTURY SAGE     HKD    1.02     1.07     1.10            2,510,000
                               1.07     1.04     1.00            2,658,800
  1451 MS GROUP HLDGS   HKD    0.64     0.64      -                      -
                               0.64     0.60      -                      -
  1452 DENOX ENV        HKD    0.25     0.248    0.225              10,000
                               0.247    0.247    0.225               2,250
  1455 FOURACE IND GP   HKD    0.255    0.255    0.26              475,000
                               0.255    0.25     0.248             119,580
  1456 GUOLIAN SEC      HKD    3.62     3.55     3.63            1,288,500
                               3.54     3.54     3.52            4,576,745
  1458 ZHOU HEI YA      HKD    7.25     8.03     8.22           32,327,000
                               8.03     8.02     7.31          255,817,845
  1459 JUJIANG CONS     HKD    0.80     0.84      -                      -
                               0.80     0.79      -                      -
  1460 ICO GROUP        HKD    0.60     0.63     0.63            6,977,200
                               0.63     0.60     0.58            4,139,072
  1461 LUZHENG FUTURES  HKD    0.60     0.60     0.60              299,000
                               0.59     0.58     0.58              177,290
  1463 C-LINK SQ        HKD    3.14     3.31     3.35              544,000
                               3.23     3.19     3.13            1,790,400
  1466 AFFLUENTPARTNER  HKD    0.127    0.132     -                      -
                               0.127    0.111     -                      -
  1468 KINGKEY FIN INT  HKD    0.78     0.81     0.81           21,720,000
                               0.80     0.80     0.78           17,247,200
  1469 GET NICE FIN     HKD    0.85     0.87     0.86              117,250
                               0.86     0.83     0.84               99,012
  1470 PROSPER ONE      HKD    0.148    0.14     0.14              328,000
                               0.14     0.13     0.125              45,644
  1472 SANG HING HLDGS  HKD    0.163    0.168    0.173           9,330,000
                               0.166    0.166    0.16            1,569,795
  1473 PANGAEA CONNECT  HKD    0.447    0.46     0.46              120,000
                               0.45     0.45     0.45               54,660
  1475 NISSIN FOODS     HKD    5.15     5.30     5.39            1,397,000
                               5.30     5.29     5.10            7,342,615
  1476 HENGTOU SEC      HKD    3.00     3.20      -                      -
                               3.00     2.59      -                      -
  1477 OCUMENSION-B     HKD   18.96    18.90    19.90            1,895,000
                              18.90    18.88    17.96           35,217,610
  1478 Q TECH           HKD   13.28    13.30    13.64            1,662,000
                              13.30    13.28    13.10           22,148,789
  1480 YAN TAT GROUP    HKD    1.46     1.59     1.60               46,000
                               1.59     1.44     1.40               71,520
  1481 SMART GLOBE      HKD    0.285    0.31      -                      -
                               0.285    0.285     -                      -
  1483 NET-A-GO TECH    HKD    1.38     1.29     1.39               60,000
                               1.28     1.26     1.28               79,520
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.09     1.15     1.15              116,000
                               1.15     1.08     1.01              126,380
  1488 BEST FOOD HLDG   HKD    0.79     0.82     0.73               12,000
                               0.73     0.73     0.73                8,760
  1490 CHESHI           HKD    0.95     0.95     0.96            1,772,000
                               0.95     0.91     0.87            1,639,240
  1495 JIYI HOLDINGS    HKD    0.66     0.68     0.66               14,000
                               0.66     0.64     0.66                9,240
  1496 AP RENTALS       HKD    0.166    0.16     0.169             128,000
                               0.16     0.159    0.15               20,508
  1498 PURAPHARM        HKD    0.78     0.80     0.81              120,500
                               0.80     0.79     0.79               95,775
  1499 OKG TECH         HKD    0.32     0.345    0.355           5,882,000
                               0.34     0.34     0.32            2,023,360
  1500 INCON            HKD    0.219    0.228    0.219              65,000
                               0.219    0.21     0.218              14,190
  1501 KDL MEDICAL      HKD   28.20    27.55    28.20               30,800
                              27.55    27.50    27.40              856,840
  1502 FIN STREET PPT   HKD    3.82     3.80     3.96            1,171,000
                               3.75     3.71     3.60            4,442,100
  1503 CMC REIT         HKD    2.99     3.00     3.00              861,000
                               2.99     2.99     2.95            2,578,250
  1508 CHINA RE         HKD    0.81     0.81     0.81            9,144,000
                               0.80     0.80     0.80            7,333,099
  1513 LIVZON PHARMA    HKD   28.75    29.55    30.20              937,000
                              29.55    29.25    29.20           27,707,370
  1515 CR MEDICAL       HKD    6.61     6.82     6.86            4,220,500
                               6.80     6.80     6.65           28,766,801
  1516 SUNAC SERVICES   HKD   20.70    20.00    22.50           13,612,785
                              20.00    19.98    19.60          284,571,619
  1518 NC HEALTHCARE    HKD    1.07     1.18     1.18               23,000
                               1.18     1.01     1.01               23,910
  1520 CEFC FIN INV     HKD    0.185    0.196    0.205             120,000
                               0.196    0.186    0.196              24,330
  1521 FRONTAGE         HKD    5.34     5.32     5.34            4,376,000
                               5.30     5.30     5.15           22,990,970
  1522 BII TRANS TECH   HKD    0.445    0.45     0.45              124,000
                               0.45     0.44     0.445              55,500
  1523 PLOVER BAY TECH  HKD    3.32     3.09     3.38            3,000,000
                               3.09     3.07     3.01            9,440,720
  1525 GENCH EDU        HKD    5.40     5.40     5.50              115,000
                               5.40     5.38     5.40              622,500
  1526 RICI HEALTH      HKD    1.27     1.35     1.37              164,000
                               1.35     1.30     1.28              213,210
  1527 TENGY ENV        HKD    0.97     1.05     0.86                  200
                               1.04     1.04     0.86                  172
  1528 RS MACALLINE     HKD    4.90     4.81     4.89              669,811
                               4.80     4.80     4.79            3,222,432
  1529 GOAL RISE        HKD    0.28     0.28     0.28            2,010,000
                               0.28     0.27     0.25              540,100
  1530 3SBIO            HKD    8.14     8.48     8.61           22,148,000
                               8.48     8.47     8.26          186,964,847
  1532 CHINA PARTYTIME  HKD    0.198    0.20     0.213               3,000
                               0.199    0.17     0.213                 639
  1533 ZHUANGYUAN PA    HKD    6.45     6.50     6.53               16,500
                               6.38     6.37     6.37              106,620
  1536 YUK WING GP      HKD    0.209    0.211    0.209              10,000
                               0.209    0.205    0.209               2,090
  1538 ZHONG AO HOME    HKD    0.71     0.67     0.70            1,122,000
                               0.67     0.66     0.66              755,860
  1539 SYNERGY GROUP    HKD    0.37     0.405    0.41              908,000
                               0.41     0.345    0.36              338,600
  1540 LEFTFIELD PRINT  HKD    0.61     0.62     0.60               66,500
                               0.60     0.56     0.60               39,865
  1542 TAIZHOU WATER    HKD    3.16     3.47      -                      -
                               3.30     3.30      -                      -
  1543 JOIN-SHARE       HKD    1.96     1.95     1.94               20,000
                               1.94     1.75     1.90               38,400
  1545 DESIGN CAPITAL   HKD    0.144    0.15     0.144           1,830,000
                               0.142    0.14     0.14              257,890
  1546 THELLOY DEV      HKD    0.228    0.228     -                      -
                               0.228     -        -                      -
  1547 IBI GROUP HLDGS  HKD    0.325    0.325    0.32               56,000
                               0.32     0.31     0.31               17,560
  1548 GENSCRIPT BIO    HKD   37.10    37.40    37.75           10,345,295
                              37.35    37.35    35.50          377,889,671
  1549 EVER HARVEST GP  HKD    0.305    0.325    0.345          28,168,000
                               0.32     0.32     0.305           9,141,960
  1551 GRCB             HKD    3.01     3.01     3.01               30,000
                               3.01     2.74     3.01               90,300
  1552 BHCC HOLDING     HKD    0.255    0.239    0.255             225,000
                               0.24      -       0.234              54,050
  1553 MAIKE TUBE       HKD    1.50     1.59     1.58                2,000
                               1.58     1.51     1.58                3,160
  1555 MIE HOLDINGS     HKD    0.047    0.047    0.047              48,000
                               0.047    0.046    0.047               2,256
  1556 CHINNEY KW       HKD    0.194    0.21      -                 10,000
                               0.195    0.195     -                  1,990
  1557 K.H. GP HLDGS    HKD    0.61     0.70      -                      -
                               0.61     0.57      -                      -
  1558 HEC PHARM        HKD    5.26     5.54     5.62            3,313,400
                               5.54     5.51     5.20           18,154,692
  1559 KWAN ON HLDGS    HKD    0.21     0.23     0.21              120,000
                               0.21     0.182    0.21               25,200
  1560 STAR GROUP CO    HKD    0.405    0.42      -                      -
                               0.405    0.395     -                      -
  1561 PAN ASIA DATA H  HKD    2.19     2.03     2.25            1,344,000
                               2.03     2.01     1.97            2,802,120
  1563 IA FIN LEASING   HKD    2.60     2.58     2.63            1,926,000
                               2.58     2.57     2.56            4,982,190
  1565 VIRSCEND EDU     HKD    0.60     0.60     0.66            2,930,000
                               0.60     0.59     0.59            1,815,170
  1566 CA CULTURAL      HKD    2.71     2.72     2.78           10,225,000
                               2.72     2.71     2.68           27,904,040
  1568 SUNDART HLDGS    HKD    1.45     1.45      -                      -
                               1.45     1.25      -                      -
  1569 MINSHENG EDU     HKD    1.16     1.16     1.19              436,000
                               1.16     1.14     1.13              507,340
  1570 WEIYE HOLDINGS   HKD    4.14     4.14      -                      -
                               4.14      -        -                      -
  1571 XIN POINT HOLD   HKD    3.40     3.52     3.45              126,000
                               3.38     3.38     3.33              428,280
  1572 CHINA ART FIN    HKD    0.305    0.31     0.31              876,000
                               0.31     0.30     0.30              266,200
  1573 SOUTHERN ENERGY  HKD TRADING SUSPENDED
  1575 MORRIS HOME      HKD    0.162    0.172    0.161             428,000
                               0.16     0.157    0.159              68,438
  1576 QILU EXPRESSWAY  HKD    2.21     2.21     2.21              101,000
                               2.20     2.20     2.20              222,620
  1577 HUIXIN CREDIT    HKD    1.20      -        -                      -
                               1.20     1.12      -                      -
  1578 BANK OF TIANJIN  HKD    3.56     3.63     3.57                  500
                               3.57     3.10     3.57                1,785
  1579 YIHAI INTL       HKD   40.40    40.80    40.90            4,458,762
                              40.80    40.65    38.95          179,566,320
  1580 DA SEN HLDGS     HKD    0.115    0.128     -                      -
                               0.115    0.107     -                      -
  1581 PROGRESSIVE P    HKD    0.12     0.145    0.145           2,770,000
                               0.145    0.137    0.123             363,025
  1582 CR CONSTRUCTION  HKD    0.60     0.60     0.62               20,000
                               0.60     0.58     0.62               12,400
  1583 QINQIN FOODS     HKD    2.19     2.50      -                      -
                               2.19     2.11      -                      -
  1585 YADEA            HKD   14.36    13.86    14.80            7,634,500
                              13.86    13.82    13.46          105,578,880
  1586 LEON INSPECTION  HKD    1.98     2.08     2.08               64,000
                               2.05     2.00     2.01              130,840
  1587 SHINEROAD INTL   HKD    0.405    0.415    0.415             484,000
                               0.41     0.41     0.40              199,240
  1588 CHANJET          HKD   18.40    19.88    18.84               30,800
                              18.50    18.50    18.50              572,512
  1589 CNLP             HKD    3.99     4.01     4.11           19,049,000
                               4.01     4.00     3.91           76,213,700
  1591 SHUN WO GROUP    HKD    0.039    0.039    0.039           5,180,000
                               0.039    0.037    0.037             199,720
  1592 ANCHORSTONE      HKD    1.77     1.73     1.80            1,050,000
                               1.73     1.69     1.70            1,809,600
  1593 CHEN LIN EDU     HKD    2.42     2.49     2.49            2,808,000
                               2.49     2.44     2.42            6,814,540
  1596 YICHEN IND       HKD    4.45     4.36     4.46              416,000
                               4.35     4.04     4.24            1,821,670
  1597 NATURE ENERGY T  HKD    1.67     1.76     1.72              230,000
                               1.73     1.75     1.63              385,240
  1598 21CENTURY EDU    HKD    0.485    0.485    0.485           2,058,000
                               0.485    0.475    0.46              986,790
  1599 UCD              HKD    2.05     2.01     2.06            1,191,000
                               2.01     1.99     1.99            2,388,330
  1600 TIAN LUN GAS     HKD    8.00     8.00     8.13            2,672,500
                               8.00     7.98     7.74           21,477,030
  1601 ZGC TEC LEASING  HKD    1.15     1.10      -                      -
                               1.10     1.05      -                      -
  1606 CDB LEASING      HKD    1.07     1.10     1.11              644,000
                               1.10     1.08     1.08              701,720
  1608 VPOWER GROUP     HKD    1.82     1.76     1.79            4,584,000
                               1.75     1.75     1.65            8,062,450
  1609 CHONG KIN GP     HKD    0.97     0.97     0.97                6,000
                               0.97     0.93     0.97                5,820
  1610 COFCO JOYCOME    HKD    2.25     2.27     2.31           17,900,000
                               2.27     2.26     2.23           40,936,345
  1611 HUOBI TECH       HKD   10.80    12.74    12.98            4,243,382
                              12.68    12.68    10.94           52,684,520
  1612 VINCENT MED      HKD    1.18     1.17     1.19              842,000
                               1.16     1.16     1.16              980,740
  1613 SYNERTONE        HKD    0.32     0.33     0.33            6,387,200
                               0.33     0.29     0.285           1,835,600
  1615 AB BUILDERS      HKD    0.30     0.30     0.315              50,000
                               0.30     0.295    0.29               15,250
  1616 STARRISE MEDIA   HKD    0.133    0.133    0.116              28,000
                               0.117    0.117    0.114               3,244
  1617 NANFANG COMM     HKD    0.229    0.24     0.255             272,000
                               0.238    0.23     0.229              63,600
  1618 MCC              HKD    2.86     2.92     2.95           48,137,000
                               2.92     2.91     2.82          138,981,350
  1620 CTEH             HKD    0.234    0.237    0.245             230,000
                               0.237    0.228    0.225              54,420
  1621 VICO INTL HLDGS  HKD    0.145    0.144    0.144              24,000
                               0.144    0.14     0.144               3,456
  1622 REDCO GROUP      HKD    2.64     2.67     2.68            5,854,000
                               2.66     2.66     2.59           15,472,900
  1623 HILONG           HKD    0.205    0.224    0.222           1,161,000
                               0.22     0.22     0.208             255,020
  1626 JIA YAO HLDGS    HKD    1.63     1.63     1.63                2,000
                               1.63      -       1.63                3,260
  1627 ABLE ENG HLDGS   HKD    0.365    0.39     0.40               44,000
                               0.39     0.375    0.40               17,600
  1628 YUZHOU GROUP     HKD    1.54     1.52     1.56            9,067,269
                               1.52     1.51     1.50           13,698,552
  1629 CHAMP ALLI INTL  HKD    4.31     4.19     4.40            9,204,000
                               4.19     3.94     3.93           38,458,360
  1630 KIN SHING HLDGS  HKD    0.113    0.112    0.113              36,000
                               0.112    0.105    0.107               3,954
  1631 REF HOLDINGS     HKD    0.70     0.68     0.67              290,000
                               0.67     0.65     0.63              188,700
  1632 MSCTECH          HKD    0.51     0.53     0.51              126,000
                               0.51     0.465    0.51               64,260
  1633 SHEUNG YUE GP    HKD    0.20     0.21     0.21              870,000
                               0.21     0.186    0.186             167,025
  1635 DZUG             HKD    1.80     1.81     1.82               79,000
                               1.79     1.78     1.79              143,040
  1636 CMRU             HKD    0.22     0.226    0.22              564,000
                               0.22     0.22     0.206             120,124
  1637 SH GROUP HLDG    HKD    0.53     0.53      -                      -
                               0.53     0.49      -                      -
  1638 KAISA GROUP      HKD    2.57     2.65     2.72           14,209,428
                               2.64     2.64     2.58           37,570,826
  1639 AKM INDUSTRIAL   HKD    0.91     0.90      -                      -
                               0.90     0.89      -                      -
  1640 RUICHENG CHINA   HKD    0.60     0.63     0.60              180,000
                               0.60     0.59     0.53              101,700
  1642 HUARCHI W2205    HKD    0.134    0.134     -                      -
                               0.134     -        -                      -
  1643 MODERN CHI MED   HKD    0.78     0.81     0.89            1,752,000
                               0.80     0.79     0.77            1,448,400
  1645 HAINA INTEL      HKD    1.15     1.17     1.18           10,540,000
                               1.15     1.14     1.13           12,308,320
  1647 GRANDSHORES      HKD    0.214    0.225    0.23            2,875,000
                               0.224    0.22     0.213             637,345
  1649 IMEEI            HKD TRADING SUSPENDED
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD   11.46    11.50    11.52               10,000
                              11.34    10.56    11.34              114,020
  1652 FUSEN PHARM      HKD    2.40     2.47     2.60              355,000
                               2.44     2.42     2.41              867,710
  1653 MOS HOUSE        HKD    0.31     0.325     -                      -
                               0.31     0.30      -                      -
  1655 OKURA HOLDINGS   HKD    0.51     0.60     0.51            6,100,000
                               0.50     0.495    0.50            3,050,800
  1656 ISDN HOLDINGS    HKD    4.20     4.00      -                      -
                               4.00      -        -                      -
  1657 SG GROUP HLDGS   HKD    5.93     5.93      -                      -
                               5.93      -        -                      -
  1658 PSBC             HKD    5.47     5.44     5.50           70,177,000
                               5.43     5.43     5.33          380,990,679
  1660 ZHAOBANGJI PPT   HKD    0.57     0.55     0.57            4,072,000
                               0.54     0.52     0.54            2,284,400
  1661 WISDOM SPORTS    HKD    0.205    0.207    0.24            1,061,000
                               0.207    0.205    0.20              219,968
  1662 YEE HOP HLDGS    HKD    1.76     1.77     1.79                8,000
                               1.77     1.70     1.79               14,320
  1663 S HARBOURHOLD    HKD    0.143    0.141    0.141              44,000
                               0.141    0.135    0.135               6,192
  1665 PENTAMASTER      HKD    1.03     1.04     1.04              804,000
                               1.03     1.03     1.02              827,480
  1666 TONG REN TANG    HKD    5.71     5.71     5.74              676,000
                               5.71     5.70     5.61            3,830,550
  1667 MILESTONE BUILD  HKD    0.30     0.32     0.30               60,000
                               0.30     0.30     0.30               18,000
  1668 CHINASOUTHCITY   HKD    0.72     0.73     0.73            2,232,000
                               0.73     0.72     0.72            1,618,380
  1669 GIC GROUP        HKD    0.64     0.63      -                      -
                               0.63     0.57      -                      -
  1671 TIANBAO ENERGY   HKD    0.95     0.95      -                      -
                               0.95     0.91      -                      -
  1672 ASCLETIS-B       HKD    2.79     2.80     2.82              248,000
                               2.77     2.76     2.75              686,290
  1673 HUAZHANG TECH    HKD    1.27     1.26      -                      -
                               1.26     1.01      -                      -
  1675 ASIAINFO TECH    HKD   12.68    12.68    12.96              190,800
                              12.60    12.60    12.60            2,421,536
  1676 SHENGHAI GROUP   HKD    1.57     1.54     1.55               68,000
                               1.54     1.40     1.46              101,880
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.203    0.198    0.199             570,000
                               0.195    0.195    0.195             111,700
  1680 MACAU LEGEND     HKD    0.98     1.01     1.01              239,000
                               1.00     1.00     0.98              238,550
  1681 CONSUN PHARMA    HKD    3.82     3.80     3.93              644,000
                               3.80     3.75     3.69            2,431,520
  1682 HP LIVING TECH   HKD    0.143     -        -                      -
                               0.143    0.132     -                      -
  1683 HOPE LIFE INT    HKD    0.106    0.114    0.116             284,000
                               0.105    0.105    0.105              31,060
  1685 BOER POWER       HKD    0.51     0.55     0.57            1,541,000
                               0.54     0.54     0.51              837,080
  1686 SUNEVISION       HKD    7.91     8.00     8.02              383,500
                               8.00     7.98     7.86            3,060,165
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    2.53     2.54     2.56              534,000
                               2.54     2.50     2.50            1,353,060
  1690 LAP KEI ENGRG    HKD    0.065    0.066     -                      -
                               0.065    0.065     -                      -
  1691 JS GLOBAL LIFE   HKD   19.32    19.60    20.30            3,273,500
                              19.56    19.56    19.38           64,426,571
  1692 TOWNRAY HLDGS    HKD    2.30     2.30     2.31              180,000
                               2.28     2.28     2.28              412,200
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.094    0.094    0.092              85,000
                               0.087    0.087    0.086               7,435
  1696 SISRAM MED       HKD   14.48    13.30    14.08            2,482,800
                              13.26    13.26    13.20           33,304,048
  1697 SDITC            HKD    0.64     0.63     0.62              117,000
                               0.61     0.61     0.60               71,496
  1699 PUTIAN FOOD      HKD    0.09     0.10     0.096           1,528,000
                               0.096    0.074    0.089             143,484
  1701 TU YI HLDG       HKD    0.188    0.188    0.188              12,000
                               0.188    0.171    0.188               2,256
  1702 DONGGUANG CHEM   HKD    1.50     1.57      -                      -
                               1.50     1.28      -                      -
  1703 PALACE BANQUET   HKD    0.79     0.78     0.78              880,000
                               0.78     0.76     0.78              686,400
  1705 B & S INTL HLDG  HKD    0.56     0.58     0.58               12,000
                               0.57     0.57     0.57                6,880
  1706 SHUANG YUN HLDG  HKD    0.32     0.31     0.32            9,440,000
                               0.31     0.30     0.295           2,831,550
  1707 GEOTECH HLDGS    HKD    0.34     0.36      -                      -
                               0.34      -        -                      -
  1708 SAMPLE TECH      HKD    5.18     5.20     5.25              276,000
                               5.18     5.18     5.10            1,425,345
  1709 DL HOLDINGS GP   HKD    2.60     2.41     2.60            5,342,000
                               2.40     2.40     2.40           13,033,730
  1710 TRIO IND ELEC    HKD    0.189    0.192    0.191              28,000
                               0.191    0.187    0.191               5,348
  1711 ULFERTS          HKD    0.30     0.32     0.30              290,000
                               0.30     0.30     0.30               87,000
  1712 DRAGON MINING    HKD    1.59     1.58     1.58                2,000
                               1.58     1.48     1.58                3,160
  1713 SICHUAN EN INV   HKD    1.78     1.67     1.75            6,178,000
                               1.66     1.66     1.60           10,206,740
  1715 MIJI INTL HLDGS  HKD    0.16     0.164    0.165             320,000
                               0.15     0.15     0.146              47,300
  1716 MOST KWAI CHUNG  HKD    0.88     0.87     0.88              584,000
                               0.86     0.86     0.85              504,720
  1717 AUSNUTRIA        HKD    7.19     7.33     7.39            1,597,000
                               7.33     7.30     7.14           11,612,170
  1718 WAN KEI GROUP    HKD    0.213    0.212     -                      -
                               0.208    0.193     -                      -
  1719 CIL GROUP        HKD    0.75     0.75     0.75              148,000
                               0.75     0.73     0.74              110,800
  1720 PUTIAN COMM      HKD    0.43     0.38     0.38            1,740,000
                               0.38     0.365    0.32              611,980
  1721 FSM HOLDINGS     HKD TRADING SUSPENDED
  1722 KIN PANG HLDGS   HKD    0.115    0.114    0.115              80,000
                               0.114    0.108    0.115               9,200
  1723 HK ASIA HLDGS    HKD    4.00     4.19     4.50            3,002,000
                               4.18     4.10     4.00           12,349,460
  1725 HK AERO TECH     HKD   30.35    30.30    31.00              141,000
                              30.30    30.10    29.60            4,278,870
  1726 HKE HOLDINGS     HKD    0.48     0.48     0.47               45,000
                               0.47     0.47     0.47               21,150
  1727 HEBEI CONS       HKD    2.22     2.27     2.29              860,000
                               2.26     2.26     2.23            1,939,885
  1728 ZHENGTONGAUTO    HKD    1.25     1.26     1.27           12,892,500
                               1.25     1.24     1.22           15,971,345
  1729 TIME INTERCON    HKD    0.41     0.41     0.415           1,328,000
                               0.41     0.405    0.41              544,520
  1730 LHN              HKD    1.85     1.89      -                      -
                               1.85     1.70      -                      -
  1731 PROSPEROUS IND   HKD    1.43     1.43     1.47            2,396,000
                               1.42     1.42     1.41            3,424,920
  1732 XIANGXING INT    HKD    0.23     0.235    0.24            1,280,000
                               0.235    0.221    0.23              305,600
  1733 E-COMMODITIES    HKD    0.64     0.65     0.68           27,358,300
                               0.65     0.64     0.62           17,845,310
  1735 CENTRAL HOLDING  HKD    6.43     6.41     6.50            1,596,000
                               6.41     6.40     6.30           10,253,000
  1736 PARENTING NET    HKD    0.083    0.09     0.09                2,000
                               0.085    0.085    0.09                  180
  1737 A & S GROUP      HKD    0.16     0.161     -                      -
                               0.16     0.157     -                      -
  1738 FS ANTHRACITE    HKD    1.00     1.05     1.00                5,000
                               1.00     0.91     1.00                5,000
  1739 QEEKA HOME       HKD    1.85     1.92     2.00              224,000
                               1.99     1.91     1.80              428,480
  1740 VALUES CULTURAL  HKD    0.119    0.137    0.137           2,495,000
                               0.137    0.134    0.125             324,730
  1741 RI YING HLDGS    HKD    1.27     1.29     1.25            1,756,000
                               1.17     1.17     1.20            2,132,960
  1742 HPC HOLDINGS     HKD    0.099    0.099     -                      -
                               0.099    0.096     -                      -
  1745 LVJI TECH        HKD    0.78     0.82     0.83              616,000
                               0.82     0.81     0.78              504,140
  1746 MAN SHUN GP      HKD    0.54     0.56     0.57            1,708,000
                               0.53     0.53     0.53              927,480
  1747 HOME CONTROL     HKD    0.84     0.77     0.80               12,000
                               0.76     0.74     0.78                9,540
  1748 XIN YUAN ENT     HKD    3.22     3.21      -                      -
                               3.21     2.55      -                      -
  1749 SHANSHAN         HKD    0.90     0.93     0.98               40,000
                               0.90     0.90     0.90               37,400
  1750 REM GROUP HLDGS  HKD    0.055    0.056     -                      -
                               0.055    0.054     -                      -
  1751 KINGLAND GROUP   HKD    0.29     0.31     0.36              180,000
                               0.30     0.295    0.29               53,600
  1752 TOP EDUCATION    HKD    0.16     0.169     -                      -
                               0.161    0.161     -                      -
  1753 DUIBA            HKD    2.20     2.19     2.23            4,291,200
                               2.19     2.17     2.04            9,066,660
  1755 S-ENJOY SERVICE  HKD   17.62    17.10    18.00            2,150,000
                              17.08    17.08    16.70           37,385,180
  1756 HUALI UNIV GP    HKD    1.55     1.55     1.55               70,000
                               1.55     1.52     1.50              107,250
  1757 AFFLUENT FDN     HKD    0.325    0.325     -                 10,000
                               0.325    0.32      -                  3,250
  1758 BOJUN EDU        HKD    0.50     0.51     0.51                2,000
                               0.51     0.50     0.51                1,020
  1759 SINO GAS HLDGS   HKD    0.90     0.89     0.85               20,000
                               0.82     0.82     0.81               16,340
  1760 INTRON TECH      HKD    5.25     5.34     5.44            2,832,000
                               5.32     5.32     5.20           14,966,810
  1761 BABYTREE GROUP   HKD    0.83     0.88     0.88            1,410,500
                               0.85     0.85     0.80            1,210,805
  1762 WANKA ONLINE     HKD    0.71     0.65     0.71            7,331,000
                               0.64     0.64     0.64            4,787,260
  1763 CIRC             HKD   29.00    26.00    28.30              570,400
                              26.00    25.90    25.35           14,992,230
  1765 HOPE EDU         HKD    1.27     1.30     1.33           12,922,000
                               1.29     1.29     1.27           16,754,780
  1766 CRRC             HKD    3.49     3.47     3.51           32,828,000
                               3.47     3.46     3.41          113,279,800
  1767 TS WONDERS       HKD    0.325    0.34     0.325              50,000
                               0.325    0.325    0.325              16,250
  1769 SCHOLAR EDU      HKD    1.87     1.97     1.99            2,917,000
                               1.97     1.94     1.87            5,636,210
  1771 SUNFONDA GP      HKD    2.70     2.83     2.80               61,000
                               2.80     2.74     2.74              168,940
* 1772 GANFENGLITHIUM   HKD  162.50   174.30   176.30            8,607,888
                             174.20   174.20   165.00        1,484,241,723
  1773 TIANLI EDU       HKD    1.93     1.95     2.00            3,389,000
                               1.95     1.93     1.94            6,651,990
  1775 BEXCELLENT GP    HKD    0.46     0.46     0.46               20,000
                               0.46     0.43     0.46                9,200
  1776 GF SEC           HKD   14.36    13.64    14.28           21,560,800
                              13.62    13.62    12.88          288,769,075
  1777 FANTASIA         HKD    0.71     0.71     0.72            2,319,000
                               0.71     0.70     0.70            1,644,457
  1778 COLOUR LIFE      HKD    2.72     2.69     2.70               76,000
                               2.66     2.66     2.65              203,330
  1780 B & D STRATEGIC  HKD    2.00     2.04     2.13              185,000
                               2.01     1.98     2.00              380,275
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.42     0.425    0.425              50,000
                               0.425    0.405    0.425              21,250
  1783 GOLDEN PONDER    HKD    0.325    0.325    0.325             270,000
                               0.325    0.305    0.295              80,850
  1785 CHENGDU EXPWAY   HKD    2.19     2.28     2.22                2,000
                               2.22     2.17     2.21                4,430
  1786 CRCCE            HKD    0.83     0.85     0.86              578,000
                               0.83     0.83     0.82              487,210
  1787 SD GOLD          HKD   12.50    12.80    12.90            4,076,230
                              12.80    12.78    12.60           52,149,575
  1788 GUOTAI JUNAN I   HKD    1.41     1.40     1.41            4,481,000
                               1.38     1.38     1.37            6,204,280
  1789 AK MEDICAL       HKD    7.67     7.93     7.93            6,043,968
                               7.93     7.92     7.55           47,030,254
  1790 TIL ENVIRO       HKD    0.56     0.63      -                      -
                               0.56     0.51      -                      -
  1792 CMON             HKD    0.045    0.045    0.045             230,000
                               0.045    0.04     0.045              10,350
  1793 WECON HOLDINGS   HKD    0.215    0.227    0.229              44,000
                               0.224    0.215    0.229              10,076
  1795 YADONG GROUP     HKD    0.60     0.60      -                      -
                               0.60     0.57      -                      -
  1796 YIELD GO HLDGS   HKD    1.19     1.17     1.19              208,000
                               1.12     1.11     1.12              238,500
  1797 KOOLEARN         HKD    4.06     4.20     4.31           11,673,000
                               4.20     4.19     4.02           48,888,400
  1798 DATANG RENEW     HKD    2.13     2.30     2.33           58,358,000
                               2.30     2.29     2.10          131,807,458
  1799 XINTE ENERGY     HKD   20.65    20.85    22.40           23,904,500
                              20.85    20.80    20.30          509,425,095
  1800 CHINA COMM CONS  HKD    3.84     3.85     3.87           10,205,815
                               3.85     3.84     3.83           39,283,647
  1801 INNOVENT BIO     HKD   60.85    61.45    61.70            6,808,425
                              61.45    61.40    59.70          415,232,425
  1802 WENYE GROUP      HKD    1.00     1.01     1.01            2,316,000
                               1.00     0.98     0.99            2,316,880
  1803 BJ SPORTS & ENT  HKD    0.207    0.215    0.208             122,500
                               0.208    0.198    0.197              24,235
  1808 ENTERPRISE DEV   HKD    0.084    0.084    0.081              26,000
                               0.081    0.081    0.081               2,106
  1809 PRINX CHENGSHAN  HKD    7.52     7.55     7.58              358,500
                               7.54     7.49     7.39            2,698,375
* 1810 XIAOMI-W         HKD   24.85    24.85    25.10           83,860,142
                              24.85    24.80    24.45        2,075,844,880
  1811 CGN NEW ENERGY   HKD    4.25     4.69     4.71           25,768,000
                               4.69     4.68     4.24          118,218,875
  1812 CHENMING PAPER   HKD    4.58     4.46     4.63            7,562,675
                               4.46     4.42     4.41           33,833,305
  1813 KWG GROUP        HKD    8.33     8.03     8.37            9,695,698
                               8.03     8.02     7.99           78,237,566
  1815 CSMALL           HKD    0.63     0.65     0.66              528,666
                               0.63     0.63     0.63              343,902
  1816 CGN POWER        HKD    1.71     1.71     1.72           27,669,000
                               1.71     1.70     1.69           47,206,777
  1817 MULSANNE GROUP   HKD    6.23     6.16     6.44              697,000
                               6.16     6.15     5.99            4,294,015
  1818 ZHAOJIN MINING   HKD    6.16     6.32     6.47            7,181,000
                               6.32     6.31     6.18           45,823,445
  1820 PM PACKAGING     HKD    6.20     6.26     6.21                3,000
                               6.21     6.20     6.21               18,630
  1821 ESR              HKD   23.80    23.85    24.40            2,204,653
                              23.80    23.80    23.70           52,520,576
  1822 CHINA WOOD INT   HKD    0.056    0.059    0.054              42,000
                               0.057    0.057    0.054               2,184
  1823 HUAYUEXPRESSWAY  HKD    3.95     5.10     5.14            3,508,000
                               5.10     5.09     4.07           16,389,840
  1825 STERLING GP      HKD    0.225    0.221    0.225           1,155,000
                               0.219    0.219    0.219             255,440
  1826 STEERING HLDGS   HKD TRADING SUSPENDED
  1827 MIRICOR          HKD    1.23     1.25     1.21              105,000
                               1.20     1.20     1.20              126,700
  1830 PERFECT MEDICAL  HKD    6.56     6.45     6.54            2,283,546
                               6.45     6.42     6.34           14,634,144
  1831 SHIFANG HLDG     HKD    0.41     0.43     0.43              100,000
                               0.43     0.36     0.43               43,000
  1832 SAI LEISURE      HKD    0.98     1.05      -                      -
                               0.98     0.92      -                      -
  1833 PA GOODDOCTOR    HKD   53.30    56.30    56.55            7,168,012
                              56.20    56.20    53.30          399,333,973
  1835 REALWAY CAPITAL  HKD    4.24     4.24      -                      -
                               4.24      -        -                      -
  1836 STELLA HOLDINGS  HKD    9.91    10.60    10.60              443,000
                              10.60    10.44     9.91            4,532,123
  1837 NATURAL FOOD IH  HKD    0.60     0.58     0.62            2,292,000
                               0.57     0.57     0.56            1,318,780
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    6.71     6.72     6.88              185,000
                               6.66     6.63     6.65            1,241,840
  1841 A.PLUS GROUP     HKD    0.58     0.60     0.58               20,000
                               0.58     0.56     0.58               11,600
  1842 GROWN UP GROUP   HKD    0.255    0.255     -                      -
                               0.255    0.25      -                      -
  1843 SNACK EMPIRE     HKD    0.375    0.37     0.375              44,000
                               0.37     0.36     0.375              16,500
  1845 WG ENV TECH      HKD    0.43     0.475    0.44              219,000
                               0.43     0.41     0.43               95,520
  1846 EUROEYES         HKD   11.90    11.98    12.00               27,000
                              11.96    11.90    11.86              321,720
  1847 GHPC             HKD    1.55     1.51     1.60              118,000
                               1.51     1.47     1.46              180,950
  1848 CALC             HKD    5.52     5.48     5.49              158,122
                               5.43     5.43     5.43              863,351
  1849 AM GROUP         HKD    0.58     0.60     0.64            2,740,000
                               0.58     0.58     0.55            1,639,300
  1850 WINDMILL GP      HKD    0.88     0.86     0.86            5,120,000
                               0.85     0.85     0.80            4,231,100
  1851 GINGKO EDU       HKD    1.37     1.37     1.42              268,000
                               1.37     1.31     1.31              364,600
  1853 CHUNCHENG HEAT   HKD    2.03     2.19     2.06               35,000
                               2.06     2.05     2.05               71,825
  1854 GOAL FORWARD     HKD    0.151    0.153    0.152             390,000
                               0.15     0.15     0.15               58,760
  1855 ZONBONG ENVIRO   HKD    2.05     2.07     2.08               94,000
                               2.07     1.99     2.05              193,300
  1856 ERNEST BOREL     HKD    2.57     2.56      -                      -
                               2.57     2.26      -                      -
  1857 CEB WATER        HKD    1.52     1.52     1.53            1,023,000
                               1.50     1.51     1.50            1,544,020
  1858 CHUNLI MEDICAL   HKD   19.60    19.50    20.45              399,750
                              19.48    19.48    19.42            7,886,572
  1859 BRIGHT CULTURE   HKD TRADING SUSPENDED
  1860 MOBVISTA         HKD    7.51     7.77     7.83            1,760,000
                               7.77     7.73     7.44           13,580,250
  1861 PRECIOUS DRAGON  HKD    2.99     2.78     3.03               86,000
                               2.78     2.77     2.73              249,540
  1862 JINGRUI HLDGS    HKD    2.63     2.65     2.69            1,199,000
                               2.64     2.62     2.62            3,171,840
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    1.14     1.16     1.18           10,708,000
                               1.16     1.15     1.13           12,463,720
  1866 CHINA XLX FERT   HKD    5.44     5.53     5.68            3,477,000
                               5.53     5.51     5.35           19,110,540
  1867 LKS HOLDING      HKD    0.255    0.265    0.27            2,620,000
                               0.26     0.26     0.25              674,750
  1868 NEO-NEON         HKD    0.51     0.51     0.50               31,000
                               0.485    0.48     0.48               15,420
  1869 LI BAO GE GP     HKD    0.37     0.375    0.37              220,000
                               0.37     0.36     0.35               79,800
  1870 ACME INTL HLDGS  HKD    0.49     0.56     0.63            9,705,000
                               0.56     0.52     0.495           5,287,425
  1871 CHINA ORIENTED   HKD    0.32     0.31     0.33              144,000
                               0.31     0.305    0.30               44,580
  1872 GUAN CHAO HLDGS  HKD    0.175    0.183    0.185           1,295,000
                               0.18     0.182    0.175             234,655
  1873 VIVA BIOTECH     HKD    6.54     6.67     6.71            2,834,500
                               6.67     6.66     6.47           18,674,666
  1875 TOT BIOPHARM-B   HKD    4.26     4.24     4.27              204,000
                               4.24     4.23     4.23              865,260
  1876 BUD APAC         HKD   19.38    19.36    19.40            5,789,432
                              19.36    19.34    19.00          111,658,424
  1877 JUNSHI BIO       HKD   42.45    44.60    45.00            1,398,500
                              44.55    44.55    42.80           61,693,416
  1878 SOUTHGOBI-S      HKD    1.31     1.35     1.35               84,600
                               1.35     1.34     1.24              109,796
  1881 REGAL REIT       HKD    1.54     1.55     1.55              970,000
                               1.54     1.54     1.53            1,502,980
  1882 HAITIAN INT'L    HKD   29.35    30.10    30.50            1,606,500
                              30.10    30.05    28.75           48,395,400
  1883 CITIC TELECOM    HKD    2.64     2.64     2.65            4,883,000
                               2.63     2.63     2.62           12,892,482
  1884 EPRINT GROUP     HKD    0.285    0.31     0.285               8,000
                               0.285    0.285    0.285               2,280
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   14.62    15.30    15.50            8,853,500
                              15.30    15.28    14.66          134,103,065
  1889 SANAI HEALTH GP  HKD TRADING SUSPENDED
  1890 CHINA KEPEI      HKD    4.64     4.63     4.85            1,256,000
                               4.63     4.61     4.61            5,831,460
  1891 HENG HUP         HKD    0.203    0.206    0.209             120,000
                               0.204    0.20     0.204              24,908
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD   10.06     9.83    10.16            1,360,800
                               9.83     9.82     9.75           13,395,612
  1897 MILLIONHOPE IND  HKD    0.81     0.83     0.80               67,306
                               0.80     0.79     0.79               53,346
  1898 CHINA COAL       HKD    5.05     5.28     5.32           43,683,058
                               5.28     5.27     5.09          227,961,515
  1899 XINGDA INT'L     HKD    1.65     1.68     1.69              489,000
                               1.68     1.67     1.65              819,920
  1900 CHINA ITS        HKD    0.174    0.177    0.178              21,000
                               0.175    0.167    0.167               3,518
  1901 FEIYANG GROUP    HKD    0.85     0.90     0.91              438,000
                               0.89     0.86     0.87              388,360
  1902 YINCHENG INTL    HKD    3.00     3.00     3.02              350,000
                               3.00     2.91     2.98            1,049,880
  1903 JBB BUILDERS     HKD    0.61     0.69      -                  6,000
                               0.65     0.65      -                  3,900
  1905 HAITONG UT       HKD    1.20     1.18     1.21            2,984,000
                               1.18     1.17     1.17            3,527,880
  1906 BONNY HLDG       HKD    0.55     0.55     0.56           11,725,000
                               0.54     0.52     0.51            6,246,200
  1907 CHINA RISUN GP   HKD    5.46     5.48     5.58            7,576,000
                               5.48     5.47     5.38           41,509,492
  1908 C&D INTL GROUP   HKD   15.42    15.40    15.56              814,000
                              15.40    15.34    15.06           12,435,220
  1909 FIRE ROCK        HKD    2.24     2.32     2.34            2,422,000
                               2.31     2.31     2.21            5,552,794
  1910 SAMSONITE        HKD   16.34    16.60    16.80           10,002,011
                              16.60    16.58    16.00          163,950,164
  1911 CR HOLDINGS      HKD   18.90    18.98    19.04            1,123,300
                              18.98    18.90    18.32           20,915,368
  1912 CONTEL           HKD    0.27     0.28     0.28              710,000
                               0.28     0.275    0.27              194,850
  1913 PRADA            HKD   44.90    44.55    45.10            1,422,000
                              44.55    44.50    43.45           63,119,065
  1915 TAIHE M-FIN      HKD    1.86     1.86      -                      -
                               1.86      -        -                      -
  1916 JIANGXI BANK     HKD    3.41     3.50     3.47                7,000
                               3.47     3.47     3.41               23,990
  1917 DOUMOB           HKD    0.122    0.118    0.128           1,160,000
                               0.118    0.113    0.112             136,660
  1918 SUNAC            HKD   19.38    19.54    19.92           14,521,853
                              19.52    19.52    19.34          283,565,458
  1919 COSCO SHIP HOLD  HKD   14.50    15.20    15.28           71,786,913
                              15.18    15.18    14.60        1,078,298,597
  1920 HANDS FORM HLDG  HKD    0.083    0.089    0.091           5,300,000
                               0.089    0.083    0.08              444,200
  1921 DALIPAL HLDG     HKD    2.06     2.08     2.13            2,764,000
                               2.08     2.03     2.00            5,641,380
  1922 YINCHENG LS      HKD    3.95     4.20      -                      -
                               3.95     3.95      -                      -
  1925 KWUNGS HOLDINGS  HKD    1.18     1.19     1.19              112,000
                               1.19     1.16     1.17              132,200
  1927 JIUJIUWANG       HKD    0.305    0.30     0.31              385,000
                               0.30     0.295    0.30              116,725
  1928 SANDS CHINA LTD  HKD   24.20    25.25    25.30           14,968,852
                              25.20    25.20    23.95          373,026,653
  1929 CHOW TAI FOOK    HKD   14.70    14.80    14.86            4,138,400
                              14.80    14.76    14.52           60,924,723
  1930 SHINELONG        HKD    0.38     0.36     0.395             608,000
                               0.36     0.355    0.35              221,760
  1931 IVD MEDICAL      HKD    2.97     3.01     3.12              698,000
                               3.01     2.99     2.97            2,108,750
  1932 CPM GROUP        HKD    0.48     0.50      -                      -
                               0.48     0.45      -                      -
  1933 ONEFORCE HLDGS   HKD    0.35     0.42     0.44            1,816,000
                               0.415    0.415    0.34              738,800
  1935 JH EDUCATION     HKD    1.95     2.02     2.04            1,684,000
                               2.02     1.98     1.95            3,344,720
  1936 RITAMIX          HKD    0.89     0.92     0.92              462,000
                               0.92     0.91     0.89              422,000
  1937 JIACHEN HOLDING  HKD    1.33     1.33     1.39            1,875,000
                               1.31     1.32     1.30            2,495,350
  1938 CHU KONG PIPE    HKD    0.355    0.365    0.365              58,000
                               0.365    0.355    0.35               20,580
  1939 TOKYO CHUO       HKD    0.64     0.66     0.64               18,000
                               0.65     0.65     0.64               11,520
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.71     0.70     0.70            1,840,000
                               0.70     0.67     0.67            1,252,520
  1942 MOG HOLDINGS     HKD    0.95     0.94     0.94               32,000
                               0.91     0.91     0.91               29,480
  1943 SILVER TIDE      HKD    0.66     0.62     0.66              615,000
                               0.61     0.60     0.60              377,100
  1945 ZERO2IPO         HKD    3.20     3.22     3.24               70,800
                               3.22     3.15     3.15              225,128
  1949 PLATT NERA       HKD    0.26     0.275     -                      -
                               0.265    0.265     -                      -
  1950 SUNLIGHT TECH H  HKD    0.233    0.239    0.239           1,280,000
                               0.234    0.234    0.231             299,924
  1951 JXR-500          HKD   12.04    12.26    12.48           10,260,600
                              12.24    12.24    12.04          126,304,711
  1952 EVEREST MED-B    HKD   46.00    47.15    47.05              248,000
                              47.05    47.05    45.25           11,475,532
  1953 RIMBACO          HKD    0.248    0.255    0.255           2,125,000
                               0.255    0.245    0.248             534,685
  1955 JOHNSON HLDGS    HKD    1.44     1.42     1.46               82,000
                               1.42     1.37     1.36              114,360
  1957 MBV INTL         HKD    0.65     0.59     0.65            4,455,000
                               0.58     0.58     0.56            2,630,725
  1958 BAIC MOTOR       HKD    2.81     2.91     2.91           11,076,500
                               2.90     2.90     2.81           31,749,617
  1959 CENT UNIT HLDG   HKD    0.82     0.84     0.85            1,182,000
                               0.83     0.82     0.82              988,660
  1960 TBKS HLDGS       HKD    0.425    0.42     0.435           4,310,000
                               0.42     0.40     0.405           1,809,600
  1961 JIU ZUN DIGITAL  HKD    0.57     0.57     0.57              114,000
                               0.57     0.54     0.54               62,780
  1962 EVERGREEN PG     HKD    0.52     0.53     0.53              178,000
                               0.53     0.51     0.51               91,820
  1963 BCQ              HKD    4.62     4.59     4.62              670,500
                               4.59     4.57     4.56            3,066,810
  1965 LANDSEA LIFE     HKD    3.18     3.19     3.18               79,000
                               3.18     3.18     3.18              251,230
  1966 CHINA SCE GROUP  HKD    3.08     3.10     3.19            5,834,000
                               3.10     3.09     3.09           18,222,755
  1967 CONFIDENCE IN    HKD   23.50      -      25.00               66,000
                              25.00    25.00    23.00            1,566,600
  1968 HINGTEX HLDGS    HKD    0.198    0.198     -                      -
                               0.198    0.187     -                      -
  1969 CHINA CHUNLAI    HKD    1.42     1.43     1.42              826,000
                               1.42     1.35     1.42            1,172,920
  1970 IMAX CHINA       HKD   10.92    10.94    11.00              291,400
                              10.92    10.82    10.60            3,146,728
  1971 RSUN SER         HKD    4.70     4.75     4.78              385,000
                               4.75     4.70     4.63            1,815,470
  1972 SWIREPROPERTIES  HKD   21.90    21.75    21.95            1,081,180
                              21.75    21.65    21.55           23,488,630
  1975 SUN HING PRINT   HKD    0.67     0.68     0.70               40,000
                               0.68     0.65     0.69               27,920
  1977 ANALOGUE HLDGS   HKD    1.90     1.86     1.90              848,000
                               1.86     1.84     1.80            1,573,120
  1978 LH GROUP         HKD    1.03     0.94     1.00            1,710,000
                               0.94     0.92     0.90            1,601,640
  1979 TEN PAO GROUP    HKD    2.32     2.32     2.33            1,100,000
                               2.32     2.31     2.25            2,528,696
  1980 TIANGE           HKD    1.00     1.02     1.03              682,000
                               0.99     0.99     0.99              690,100
  1981 CATHAY EDU       HKD    3.04     2.91     2.98            3,095,218
                               2.91     2.90     2.73            8,906,886
  1982 NAMESON HLDGS    HKD    0.53     0.54     0.54               36,000
                               0.54     0.53     0.53               19,100
  1983 LUZHOU BANK      HKD    3.01      -        -                      -
                               3.01      -        -                      -
  1985 MICROWARE        HKD    0.92     0.92     0.92               24,000
                               0.92     0.90     0.92               22,080
  1986 TSAKER CHEM      HKD    1.44     1.57     1.59            5,182,500
                               1.56     1.56     1.44            7,945,020
  1987 BENG SOON MACH   HKD    2.24     2.32     2.32           15,972,000
                               2.32     2.30     2.14           35,274,560
  1988 MINSHENG BANK    HKD    3.31     3.25     3.30           39,865,300
                               3.25     3.24     3.23          129,534,612
  1989 PINE CARE GP     HKD    1.08     1.05     1.08              290,000
                               1.05     1.03     1.05              313,060
  1991 TA YANG GROUP    HKD    0.155    0.159    0.16              226,000
                               0.159    0.134    0.155              35,820
  1992 FOSUN TOURISM    HKD   10.84    11.36    11.36              601,200
                              11.32    11.32    10.70            6,718,320
  1993 ASIARAY          HKD    1.40     1.59      -                      -
                               1.40     1.32      -                      -
  1995 CIFI ES SERVICE  HKD   16.10    16.10    16.70            2,725,000
                              16.10    15.90    15.94           44,054,640
  1996 RSUN PPT         HKD    2.65     2.63     2.69            2,564,000
                               2.63     2.62     2.63            6,835,600
  1997 WHARF REIC       HKD   37.85    38.00    38.10            4,823,876
                              38.00    37.95    37.65          182,598,345
  1999 MAN WAH HLDGS    HKD   15.74    15.14    15.92            8,644,587
                              15.14    15.12    14.96          131,925,732
  2000 SIM TECH         HKD    0.365    0.385    0.385             472,000
                               0.38     0.38     0.37              176,280
  2001 NEW HIGHER EDU   HKD    4.21     4.10     4.26            1,736,000
                               4.10     4.07     4.04            7,152,535
  2002 SUNSHINE PAPER   HKD    1.98     1.92     1.95           11,613,500
                               1.92     1.91     1.76           21,386,535
  2003 VCREDIT          HKD    5.54     5.54     5.54              180,800
                               5.54     5.50     5.42              998,188
  2005 SSY GROUP        HKD    5.06     4.90     4.99            7,729,000
                               4.90     4.89     4.83           38,002,150
  2006 JINJIANGCAPITAL  HKD    1.53     1.55     1.55              220,000
                               1.52     1.52     1.51              336,820
  2007 COUNTRY GARDEN   HKD    8.54     8.50     8.58           16,939,102
                               8.50     8.49     8.27          143,113,363
  2008 PHOENIX TV       HKD    0.57     0.56     0.57              996,000
                               0.55     0.55     0.54              547,900
  2009 BBMG             HKD    1.38     1.38     1.38            8,158,000
                               1.38     1.37     1.36           11,200,320
  2011 CHINA APEX GP    HKD    2.51     2.50     2.52            1,242,000
                               2.50     2.49     2.46            3,097,620
  2012 SUNSHINE OIL     HKD    3.04      -        -                      -
                               3.04      -        -                      -
  2013 WEIMOB INC       HKD   10.82    10.90    11.20           21,722,443
                              10.90    10.88    10.68          236,644,651
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD  116.70   115.30   115.80              272,550
                             115.20   115.00   113.40           31,293,370
  2016 CZBANK           HKD    3.29     3.33     3.32               66,000
                               3.32     3.29     3.23              216,710
  2017 CHANHIGH         HKD    0.38     0.415    0.405              10,000
                               0.40     0.36     0.40                4,010
  2018 AAC TECH         HKD   41.70    42.75    43.35            7,009,326
                              42.75    42.70    41.90          299,569,220
  2019 DEXIN CHINA      HKD    2.87     2.88     2.92              726,000
                               2.84     2.84     2.83            2,086,230
* 2020 ANTA SPORTS      HKD  154.20   158.80   159.90            8,116,440
                             158.80   158.70   152.30        1,275,502,978
  2022 DIGIT HOLLYWOOD  HKD    0.08     0.08     0.081             104,000
                               0.08     0.079    0.08                8,344
  2023 CHINA LUDAO      HKD    1.26     1.27     1.28              632,000
                               1.24     1.23     1.24              799,880
  2025 RUIFENG POWER    HKD    0.98     0.97      -                      -
                               0.98     0.82      -                      -
  2028 JOLIMARK         HKD    0.249    0.249     -                      -
                               0.249     -        -                      -
  2030 CABBEEN          HKD    3.26     3.28     3.31              136,000
                               3.27     3.25     3.24              444,980
  2031 AUSUPREME        HKD TRADING SUSPENDED
  2033 TIME WATCH       HKD    0.80     0.85      -                      -
                               0.80     0.77      -                      -
  2038 FIH              HKD    1.15     1.15     1.16            2,137,000
                               1.15     1.14     1.14            2,456,630
  2039 CIMC             HKD   17.04    17.28    17.34            1,498,200
                              17.28    17.24    16.86           25,730,966
  2048 E-HOUSE ENT      HKD    2.32     2.25     2.41            2,488,500
                               2.25     2.24     2.21            5,611,210
  2051 51 CREDIT CARD   HKD    0.97     0.95     1.03            2,822,000
                               0.92     0.92     0.91            2,748,585
  2057 ZTO EXPRESS-SW   HKD  204.20   219.00   223.00              432,600
                             219.00   218.60   207.00           94,496,104
  2060 PUJIANG INTL     HKD    3.33     3.33     3.37              501,000
                               3.33     3.32     3.32            1,677,090
  2066 SHENGJINGBANK    HKD    7.00     7.30     7.30               45,500
                               7.23     7.00     6.31              318,035
  2068 CHALIECO         HKD    1.56     1.68     1.71            5,356,000
                               1.67     1.67     1.56            8,902,920
  2078 PANASIALUM       HKD    0.275    0.28     0.285              13,000
                               0.28     0.255    0.255               3,620
  2080 AUX INTL         HKD    0.76     0.72      -                      -
                               0.72     0.60      -                      -
  2083 NATURE HOME      HKD    1.57     1.61     1.60            1,874,000
                               1.60     1.59     1.57            2,978,360
  2086 HNA TECH INV     HKD    0.65     0.65     0.67              614,000
                               0.63     0.63     0.59              390,900
  2088 XIWANG PROPERTY  HKD    0.126    0.127    0.13              110,000
                               0.126    0.12     0.128              14,120
  2096 SIMCERE PHARMA   HKD    7.58     7.74     7.95            3,986,000
                               7.74     7.73     7.52           31,000,600
  2098 ZALL SMARTCOM    HKD    0.54     0.53     0.54            8,358,000
                               0.53     0.52     0.52            4,440,440
  2099 CHINAGOLDINTL    HKD   22.25    23.05    23.70              560,300
                              23.05    23.00    22.40           13,014,915
  2100 BAIOO            HKD    0.84     0.87     0.93            3,358,000
                               0.87     0.86     0.86            2,950,560
  2101 FULU HOLDINGS    HKD    7.24     7.45     7.45              847,500
                               7.45     7.21     7.18            6,186,435
  2102 TAK LEE MACH     HKD    0.285    0.30     0.31              300,000
                               0.30     0.285    0.285              89,850
  2103 SINIC HOLDINGS   HKD    4.17     4.32     4.28            1,755,000
                               4.20     4.20     4.17            7,381,040
  2107 FIRST SERVICE    HKD    0.83     0.83     0.83              462,500
                               0.83     0.82     0.81              379,175
  2108 K2 F&B           HKD    0.265    0.26     0.265             224,000
                               0.26     0.25     0.255              57,300
  2110 YUE KAN HLDG     HKD    0.133    0.136    0.136           1,410,000
                               0.133    0.131    0.131             188,830
  2111 BEST PACIFIC     HKD    2.76     2.78     2.76                2,000
                               2.76     2.50     2.76                5,520
  2112 CAA RESOURCES    HKD    0.084    0.083     -                      -
                               0.083    0.072     -                      -
  2113 CENTURY GP INTL  HKD    0.32     0.31      -                      -
                               0.31     0.285     -                      -
  2115 CHANNEL MICRON   HKD    0.123    0.125    0.125             410,000
                               0.124    0.123    0.124              50,950
  2116 JS INNOV         HKD    0.37     0.365    0.37               10,000
                               0.365    0.335    0.37                3,700
  2117 DATANG GROUP     HKD    4.42     4.70     4.72            1,047,000
                               4.68     4.64     4.42            4,768,320
  2118 TIAN SHAN DEV    HKD    1.90     1.87     1.90                6,000
                               1.87      -       1.86               11,280
  2119 TSIT WING INTL   HKD    1.05     1.05     1.05               58,000
                               1.04     1.04     1.04               60,880
  2120 KN HOSPITAL      HKD   29.35    27.95    29.85              262,000
                              27.75    27.60    27.20            7,528,960
  2122 KIDSLAND INTL    HKD    0.295    0.305    0.30              134,000
                               0.30     0.295    0.295              39,950
  2125 STRAWBEAR ENT    HKD    5.23     4.92     5.15              695,000
                               4.90     4.90     4.90            3,434,390
  2126 JW THERAP-B      HKD   17.00    16.70    17.30            1,293,349
                              16.68    16.68    16.58           21,849,759
  2127 HUISEN INTL      HKD    2.22     2.44     2.45           32,936,000
                               2.43     2.43     2.23           77,834,460
  2128 CHINA LESSO      HKD   15.04    15.36    16.00            3,077,072
                              15.36    15.32    15.26           47,584,335
  2129 LEGION CONSO     HKD    0.142    0.148    0.148           2,180,000
                               0.148    0.145    0.14              317,335
  2130 CN LOGISTICS     HKD    7.43     7.52     7.58            3,557,500
                               7.52     7.47     7.28           26,500,900
  2131 NETJOY           HKD    4.01     4.04     4.08            2,874,000
                               4.04     4.02     3.98           11,564,880
  2132 LANDRICH HLDG    HKD    0.172    0.174    0.17               24,000
                               0.17     0.164    0.17                4,080
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.42     0.405    0.41            3,710,000
                               0.40     0.40     0.40            1,507,750
  2136 LIFESTYLE CHI    HKD    1.06     1.06     1.10              522,000
                               1.06     1.05     1.05              556,510
  2137 BRII-B           HKD   37.60    36.40    37.90            1,628,000
                              36.30    36.30    34.80           58,453,300
  2138 EC HEALTHCARE    HKD   10.74    10.78    10.90            1,068,000
                              10.78    10.70    10.66           11,510,570
  2139 BANK OF GANSU    HKD    1.20     1.20     1.20               16,000
                               1.20     1.19     1.18               18,930
  2142 HBM HOLDINGS-B   HKD    7.65     7.62     7.90              588,000
                               7.62     7.60     7.52            4,519,025
  2146 ROISERV          HKD    9.09     8.90     9.33              217,000
                               8.82     8.83     8.82            1,983,435
  2148 VESYNC           HKD   12.84    13.20    13.46            1,616,600
                              13.20    13.16    12.88           21,125,772
  2150 NAYUKI           HKD   10.64    10.28    10.74            1,374,000
                              10.26    10.26    10.12           14,231,560
  2153 TAT HONG EQUIP   HKD    1.38     1.41     1.41              828,000
                               1.38     1.38     1.38            1,157,040
  2155 MORIMATSU INTL   HKD   10.34    11.08    11.20            1,261,000
                              11.02    11.00    10.28           13,845,460
  2156 C&D PROPERTY     HKD    4.07     4.03     4.04            1,261,000
                               4.03     3.95     3.87            5,014,290
  2158 YIDU TECH        HKD   33.40    32.35    33.45              719,152
                              32.35    32.30    31.95           23,308,484
  2159 MEDIWELCOME      HKD    1.50     1.52     1.52              125,600
                               1.52     1.47     1.46              188,856
  2160 CARDIOFLOW-B     HKD    7.69     8.00     8.05            5,152,085
                               8.00     7.98     7.60           40,576,621
  2161 JBM HEALTHCARE   HKD    1.04     1.06     1.14            3,564,500
                               1.05     1.05     0.98            3,833,625
  2162 KEYMED BIO-B     HKD   50.45    47.60    52.00              128,100
                              47.35    47.20    47.05            6,222,560
  2163 BROAD HOMES      HKD   12.14    11.96    12.38              497,700
                              11.96    11.66    11.50            5,948,718
  2165 LING YUE SER GP  HKD    4.20     4.20     4.20                8,000
                               4.19     4.19     4.19               33,530
  2166 SMART-CORE       HKD    1.71     1.73     1.76              362,000
                               1.73     1.69     1.64              608,360
  2168 KAISA PROSPER    HKD   25.40    25.30    25.95              573,800
                              25.00    25.00    24.55           14,572,254
  2169 CANGGANGRAILWAY  HKD    1.60     1.61     1.61            1,424,000
                               1.60     1.58     1.57            2,269,720
  2170 BASECARE-B       HKD   11.14    11.46    11.80              207,500
                              11.46    11.30    11.14            2,391,460
  2171 CARSGEN-B        HKD   36.55    39.15    39.10            1,458,368
                              39.10    39.10    36.40           56,073,559
  2175 CH GENERAL EDU   HKD    4.61     4.60     4.62              580,000
                               4.60     4.57     4.56            2,661,420
  2176 CCID CONSULTING  HKD    0.39     0.42      -                      -
                               0.39     0.39      -                      -
  2177 UNQ HOLDINGS     HKD    5.46     5.50     5.59               40,400
                               5.51     5.39     5.35              219,026
  2178 PETRO-KING       HKD    0.093    0.095    0.096             355,000
                               0.095    0.088    0.093              33,342
  2180 MANPOWER GRC     HKD    8.89     9.15     9.00                1,250
                               9.00     8.80     8.80               11,100
  2181 MABPHARM-B       HKD    1.08     1.01     1.09            1,938,000
                               0.98     0.97     0.98            1,927,320
  2182 TIAN CHANG GP    HKD    0.405    0.42     0.42              408,000
                               0.42     0.415    0.40              167,260
  2183 SANSHENG HLDG    HKD    4.73     4.76     4.84              316,000
                               4.76     4.61     4.64            1,507,660
  2186 LUYE PHARMA      HKD    3.98     4.16     4.18           10,370,000
                               4.15     4.15     3.96           42,507,970
  2187 ZHIXIN GP HLDG   HKD    1.48     1.48     1.48            1,656,000
                               1.47     1.46     1.46            2,433,600
  2188 TITANS ENERGY    HKD    0.41     0.40     0.405             504,000
                               0.395    0.395    0.395             201,420
  2189 KATO (HK) HLDGS  HKD    0.66     0.66     0.66              148,000
                               0.66     0.64     0.64               96,000
  2190 ZYLOXTB-B        HKD   36.45    37.95    37.95               11,780
                              37.95    37.80    34.50              426,543
  2191 SF REIT          HKD    4.32     4.35     4.35              210,000
                               4.32     4.33     4.31              909,370
  2192 MEDLIVE          HKD   31.20    31.35    31.85              306,136
                              31.35    31.00    30.85            9,588,322
  2193 MAN KING HOLD    HKD    0.31     0.305    0.305              20,000
                               0.305    0.285    0.29                5,900
  2195 UNITY ENT        HKD    0.435    0.43     0.445           1,590,000
                               0.43     0.425    0.425             684,775
  2196 FOSUN PHARMA     HKD   51.15    49.70    50.95           11,880,628
                              49.70    49.65    48.70          590,840,013
  2198 CHINA SANJIANG   HKD    2.93     2.95     2.96            3,011,000
                               2.94     2.94     2.85            8,742,960
  2199 REGINA MIRACLE   HKD    2.85     2.98     2.90               28,000
                               2.90     2.90     2.84               80,160
  2202 CHINA VANKE      HKD   22.30    20.75    21.55           17,434,698
                              20.75    20.70    20.55          367,897,654
  2203 BRAINHOLE TECH   HKD    0.205    0.203     -                      -
                               0.203    0.186     -                      -
  2205 KANGQIAO SER     HKD    3.64     3.65     3.66               39,000
                               3.64     3.63     3.64              142,250
  2207 RONSHINE SERV    HKD    4.90     5.07     5.13              905,000
                               5.06     5.04     4.88            4,477,770
  2208 GOLDWIND         HKD   13.60    14.50    14.60            8,294,561
                              14.50    14.48    13.58          118,851,582
  2209 YESASIA HLDGS    HKD    2.16     2.10     2.20              235,000
                               2.06     2.06     2.01              494,000
  2211 UNI HEALTH       HKD    0.18     0.189    0.18               72,000
                               0.18     0.18     0.18               12,940
  2212 FB MINING        HKD    0.022    0.022    0.022           2,220,000
                               0.021    0.021    0.02               46,800
  2213 YI HUA HLDG      HKD TRADING SUSPENDED
  2215 DEXIN SER GROUP  HKD    3.37     3.32     3.39              536,000
                               3.30     3.28     3.29            1,798,090
  2218 ANDRE JUICE      HKD    5.67     5.74     5.61               63,500
                               5.70     5.70     5.58              355,520
  2219 CHAOJU EYE CARE  HKD   11.40    10.78    11.88            1,764,500
                              10.70    10.70    10.44           19,278,508
  2221 NEW CONCEPTS     HKD    0.73     0.73     0.77            3,368,000
                               0.71     0.71     0.69            2,438,320
  2222 NVC INTL         HKD    0.199    0.196    0.201             440,000
                               0.193    0.193    0.193              85,700
  2223 CASABLANCA       HKD    0.70     0.70     0.74              632,000
                               0.70     0.68     0.70              446,200
  2225 JINHAI INTL      HKD    3.03     3.04     3.06            1,105,000
                               2.99     2.95     2.97            3,337,400
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.265    0.295    0.29              916,000
                               0.26     0.26     0.255             242,940
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.222    0.222    0.222              20,000
                               0.222    0.214    0.222               4,440
  2231 JY GRANDMARK     HKD    3.00     3.10     3.07              612,000
                               2.95     2.95     2.95            1,850,060
  2232 CRYSTAL INTL     HKD    3.22     3.18     3.21              127,000
                               3.18     3.16     3.14              402,650
  2233 WESTCHINACEMENT  HKD    1.23     1.23     1.24           24,264,000
                               1.22     1.22     1.19           29,403,180
  2236 WISON ENGRG      HKD    0.39     0.385    0.405             683,000
                               0.385    0.36     0.36              268,065
  2238 GAC GROUP        HKD    7.69     7.95     8.03          105,424,440
                               7.94     7.94     7.71          834,051,349
  2239 SMIT             HKD    5.03     4.96     4.96              140,000
                               4.96     4.82     4.69              671,010
  2255 HAICHANG HLDG    HKD    1.25     1.36     1.45           55,855,000
                               1.36     1.34     1.27           76,855,570
  2258 WATTS INT'L      HKD    0.53     0.56      -                      -
                               0.53     0.53      -                      -
  2262 SLD GROUP        HKD    0.73     0.78      -                      -
                               0.73     0.72      -                      -
  2263 FU SHEK FIN      HKD    0.192    0.192    0.192           1,130,000
                               0.192    0.189    0.189             214,140
  2266 LAI SI ENT       HKD    0.49     0.49      -                      -
                               0.49     0.465     -                      -
* 2269 WUXI BIO         HKD  116.00   119.80   121.40           15,731,875
                             119.80   119.70   116.00        1,870,601,526
  2278 HAILAN HLDGS     HKD    6.04     6.00     6.00               13,000
                               6.00      -       6.00               78,000
  2280 HC GROUP         HKD    0.85     0.84     0.88              791,000
                               0.84     0.83     0.82              672,670
  2281 XINGLU WATER     HKD    1.17     1.20     1.17                1,000
                               1.17     1.14     1.17                1,170
  2282 MGM CHINA        HKD    7.65     7.87     7.87            5,162,000
                               7.87     7.86     7.63           40,379,704
  2283 TK GROUP HLDG    HKD    3.246    3.40     3.40              612,000
                               3.40     3.38     3.25            2,052,800
  2286 CHEN XING        HKD    1.75     1.75      -                      -
                               1.75     1.67      -                      -
  2288 RYKADAN CAPITAL  HKD    0.74     0.78     0.74               16,000
                               0.74     0.74     0.74               11,840
  2289 CHARMACY PHAR    HKD    7.18     7.16     7.00               22,500
                               7.00     6.85     7.00              157,500
  2292 THING ON ENT     HKD    0.93      -        -                      -
                               0.93     0.92      -                      -
  2293 BAMBOOSHEALTH    HKD    0.83     0.83     0.83               24,000
                               0.83     0.81     0.83               19,920
  2296 HUARCHI GLOBAL   HKD    1.20     1.20      -                 48,000
                               1.20     1.12      -                 56,960
  2298 COSMO LADY       HKD    0.76     0.80     0.80              682,000
                               0.79     0.76     0.74              516,610
  2299 BILLION IND      HKD TRADING SUSPENDED
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.355    0.39      -                      -
                               0.355    0.355     -                      -
  2308 EVOC             HKD    1.26     1.28     1.29              704,000
                               1.28     1.26     1.25              893,920
  2309 BIRMINGHAM SPTS  HKD    0.138    0.149    0.15           13,920,000
                               0.148    0.142    0.135           2,031,580
  2310 TIMES UNI GP     HKD    0.102    0.12      -                      -
                               0.102    0.087     -                      -
  2313 SHENZHOU INTL    HKD  160.60   163.80   164.80            4,242,679
                             163.70   163.70   159.50          689,742,334
  2314 LEE & MAN PAPER  HKD    6.62     6.64     6.72            2,000,800
                               6.64     6.63     6.46           13,321,088
  2317 VEDAN INT'L      HKD    0.75     0.79      -                      -
                               0.75     0.75      -                      -
* 2318 PING AN          HKD   64.50    62.85    64.60           24,775,095
                              62.80    62.80    62.55        1,562,865,122
  2319 MENGNIU DAIRY    HKD   46.35    46.25    46.50           14,872,548
                              46.20    46.20    44.55          679,825,830
  2320 HOP FUNG GROUP   HKD    0.24     0.23     0.231              54,000
                               0.23     0.225    0.231              12,474
  2322 HK CHAOSHANG GP  HKD    0.95     0.94     0.95            2,208,000
                               0.93     0.92     0.92            2,085,760
  2323 RENCO HOLDINGS   HKD    0.13     0.138     -                      -
                               0.13     0.12      -                      -
  2324 CAPITAL VC       HKD    0.25     0.365    0.47              880,400
                               0.365    0.35     0.25              316,816
  2326 NPE HOLDINGS     HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
  2327 MEILLEUREHEALTH  HKD    0.35     0.375    0.38            1,704,000
                               0.375    0.365    0.35              622,830
  2328 PICC P&C         HKD    6.91     6.90     6.96           17,546,560
                               6.90     6.89     6.81          120,574,021
  2329 GUORUI PPT       HKD    0.32     0.335    0.335              53,000
                               0.335    0.325    0.315              17,180
  2330 CHINA UPTOWN     HKD    0.75     0.82      -                      -
                               0.75     0.60      -                      -
* 2331 LI NING          HKD   98.25   101.40   101.90           14,774,063
                             101.40   101.30    97.50        1,475,322,079
* 2333 GREATWALL MOTOR  HKD   33.50    35.85    36.65           37,889,733
                              35.80    35.80    33.95        1,352,975,723
  2336 HAILIANG INTL    HKD    0.167    0.181    0.167              10,000
                               0.167    0.145    0.167               1,670
  2337 UNITED STRENGTH  HKD    9.14     8.95     9.57              471,000
                               8.92     8.81     8.72            4,187,140
  2338 WEICHAI POWER    HKD   19.84    19.50    19.80            7,835,000
                              19.50    19.48    19.38          153,292,090
  2339 BWI INT'L        HKD    0.56     0.60     0.62              695,600
                               0.59     0.56     0.54              389,052
  2340 SYNERGIS HOLD    HKD    0.295    0.315     -                      -
                               0.295    0.28      -                      -
  2341 ECOGREEN         HKD    1.96     2.07     2.09              170,000
                               2.07     1.95     1.97              344,520
  2342 COMBA            HKD    1.72     1.84     1.85            8,984,511
                               1.84     1.83     1.74           16,164,966
  2343 PACIFIC BASIN    HKD    4.13     4.24     4.25           62,866,348
                               4.24     4.23     4.04          262,670,193
  2346 UNIVERSAL STAR   HKD    2.28     2.16     2.44            8,080,000
                               2.16     2.15     2.14           18,101,980
  2348 DAWNRAYS PHARMA  HKD    1.65     1.57     1.69            1,744,000
                               1.58     1.55     1.57            2,812,240
  2349 CH CITY INFRA    HKD    0.158    0.188    0.194          14,890,000
                               0.188    0.187    0.158           2,680,700
  2355 BAOYE GROUP      HKD    4.02     4.04     4.08               94,000
                               3.98     3.93     3.93              372,600
  2356 DAHSING BANKING  HKD    7.76     7.50     7.78            2,158,800
                               7.49     7.49     7.35           16,231,610
  2357 AVICHINA         HKD    6.00     6.38     6.49           56,468,905
                               6.38     6.37     6.07          359,164,791
  2358 JIU RONG HOLD    HKD    0.10     0.10     0.103             211,000
                               0.10     0.097    0.096              20,325
  2359 WUXI APPTEC      HKD  144.90   150.70   153.50            3,020,243
                             150.70   150.60   146.60          453,968,574
  2360 BEST MART 360    HKD    1.90     1.94      -                      -
                               1.90     1.90      -                      -
  2362 JINCHUAN INTL    HKD    1.25     1.33     1.37          111,227,100
                               1.33     1.32     1.25          147,917,782
  2363 TONGDA HONG TAI  HKD    0.211    0.218    0.219             112,500
                               0.211    0.211    0.21               24,447
  2366 SMI CULTURE      HKD TRADING SUSPENDED
  2368 EAGLE NICE       HKD    4.93     4.92     4.90                6,000
                               4.89     4.90     4.89               29,380
  2369 COOLPAD GROUP    HKD    0.285    0.27     0.295          35,710,000
                               0.27     0.265    0.265           9,920,500
  2371 CL EDU FIN       HKD    0.106    0.102    0.106             292,000
                               0.102    0.099    0.099              29,320
  2377 BOQI ENV         HKD    2.16     2.17     2.28           38,147,000
                               2.16     2.16     2.10           83,032,920
  2378 PRU              HKD  161.70   162.00   164.90                2,350
                             161.30   161.30   160.10              381,155
  2379 ZHONGTIAN INT'L  HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    2.87     3.11     3.21          152,528,812
                               3.10     3.10     2.85          472,182,037
  2381 SMC ELECTRIC     HKD    0.106    0.111    0.113           2,980,000
                               0.11     0.107    0.107             336,350
  2382 SUNNY OPTICAL    HKD  219.60   225.40   227.80            4,102,348
                             225.40   225.00   218.60          921,258,414
  2383 TOM GROUP        HKD    0.39     0.41     0.41               62,000
                               0.41     0.40     0.39               24,550
  2386 SINOPEC SEG      HKD    4.03     4.14     4.17            4,158,000
                               4.14     4.13     4.06           17,156,080
  2388 BOC HONG KONG    HKD   23.90    23.95    24.15            7,312,568
                              23.90    23.90    23.65          174,707,000
  2389 BJ HEALTH        HKD    0.113    0.123    0.116              12,000
                               0.116    0.116    0.116               1,392
  2393 YESTAR HEALTH    HKD    1.12     1.12     1.13               77,500
                               1.12     1.11     1.10               85,675
  2398 GOOD FRIEND      HKD    1.38     1.36     1.36              150,000
                               1.36     1.35     1.36              204,000
  2399 FORDOO           HKD    0.79     0.81     0.84           21,872,000
                               0.80     0.80     0.78           17,763,450
  2400 XD INC           HKD   39.00    39.65    40.35            2,585,224
                              39.65    39.60    37.75          101,265,485
  2448 SPACE GROUP      HKD    4.39     4.40     4.41              960,000
                               4.40     4.29     4.35            4,196,800
  2488 LAUNCH TECH      HKD    3.33     3.51     3.55               43,000
                               3.45     3.38     3.33              144,035
  2500 VENUS MEDTECH-B  HKD   37.50    38.50    38.90              651,789
                              38.45    38.45    36.95           24,775,893
  2518 AUTOHOME-S       HKD   78.25    78.60    79.15               10,000
                              78.60    78.30    78.20              786,809
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    1.31     1.36     1.31                4,000
                               1.31     1.30     1.31                5,240
  2552 HUA MEDICINE-B   HKD    4.51     4.57     4.72            1,004,500
                               4.56     4.56     4.51            4,603,313
  2558 JINSHANG BANK    HKD    1.55     1.54      -                      -
                               1.54     1.40      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   58.80    58.35    60.00              131,014
                              58.35    58.25    57.70            7,622,162
  2599 SHINSUN HOLD GP  HKD    5.92     5.93     5.92            1,730,000
                               5.92     5.88     5.85           10,203,370
  2600 CHALCO           HKD    5.20     5.47     5.63          112,752,642
                               5.47     5.46     5.34          620,875,881
  2601 CPIC             HKD   22.10    21.75    22.30            8,332,800
                              21.75    21.70    21.55          181,156,276
  2607 SH PHARMA        HKD   15.18    15.42    15.50            1,656,870
                              15.42    15.36    15.18           25,414,671
  2608 SUNSHINE 100     HKD    0.64     0.70      -                      -
                               0.64     0.64      -                      -
  2611 GTJA             HKD   10.96    10.88    11.00            6,164,800
                              10.88    10.86    10.72           66,778,744
  2616 CSTONE PHARMA-B  HKD   13.20    13.78    13.80            2,590,029
                              13.78    13.76    13.08           34,878,415
  2618 JD LOGISTICS     HKD   30.60    33.15    33.30           13,503,420
                              33.15    33.10    30.80          437,244,681
  2623 ADD NEW ENERGY   HKD    0.139    0.145    0.147             222,000
                               0.145    0.134    0.138              31,496
  2628 CHINA LIFE       HKD   13.08    13.00    13.12           24,676,366
                              13.00    12.98    12.90          320,425,840
  2633 JACOBSON PHARMA  HKD    0.61     0.62     0.63            1,210,000
                               0.62     0.61     0.60              740,780
  2638 HKELECTRIC-SS    HKD    7.76     7.78     7.80            2,213,000
                               7.76     7.76     7.75           17,179,435
  2660 ZENGAME          HKD    1.25     1.26     1.30              194,000
                               1.26     1.25     1.25              246,760
  2662 MH DEVELOPMENT   HKD TRADING SUSPENDED
  2663 KPA-BM HLDGS     HKD    0.35     0.35     0.35              380,000
                               0.35     0.34     0.34              129,350
  2666 UNI MEDICAL      HKD    6.11     6.14     6.16            4,527,500
                               6.14     6.13     6.06           27,676,547
  2668 PAK TAK INT'L    HKD    0.226    0.239    0.23               50,000
                               0.228    0.22     0.221              11,140
  2669 CHINA OVS PPT    HKD    6.68     6.50     6.85            5,042,597
                               6.50     6.48     6.42           33,187,970
  2678 TEXHONG TEXTILE  HKD   11.70    11.42    11.94            1,145,000
                              11.42    11.36    11.30           13,218,415
  2680 INNOVAX HLDGS    HKD    0.77     0.77     0.79            1,064,000
                               0.77     0.75     0.75              820,080
  2682 YUN LEE MARINE   HKD    0.185    0.182    0.185             516,000
                               0.182    0.176    0.175              92,712
  2683 WAHSUN HANDBAGS  HKD    0.295    0.315    0.30            1,010,000
                               0.30     0.30     0.30              303,000
  2686 AAG ENERGY       HKD    1.50     1.73     1.75           81,350,131
                               1.73     1.72     1.50          130,962,376
  2688 ENN ENERGY       HKD  143.60   148.90   150.40            2,785,030
                             148.90   148.70   146.40          413,964,702
  2689 ND PAPER         HKD   10.50    10.52    10.76            5,310,000
                              10.52    10.50    10.40           55,923,835
  2696 HENLIUS          HKD   27.00    26.90    27.50              117,400
                              26.85    26.85    26.35            3,149,390
  2698 WEIQIAO TEXTILE  HKD    2.74     2.87     2.89            2,482,000
                               2.87     2.86     2.78            7,069,780
  2699 XINMING CHINA    HKD    0.054    0.054    0.054              24,000
                               0.054    0.051    0.054               1,296
  2700 GREEN INTL HLDG  HKD    0.475    0.50      -                      -
                               0.475    0.455     -                      -
  2708 IBO TECH         HKD    3.30     3.30     3.30              162,000
                               3.30     3.15     3.16              523,040
  2718 DONGZHENG AFC    HKD    0.95     0.95     0.97               43,000
                               0.94     0.91     0.94               40,930
  2722 CHONGQING M&E    HKD    0.53     0.54     0.54            3,318,000
                               0.53     0.53     0.52            1,769,900
  2727 SH ELECTRIC      HKD    2.11     2.20     2.26           28,550,000
                               2.18     2.18     2.06           62,497,680
  2728 JINTAI ENERGY H  HKD    0.159    0.188    0.183           2,064,000
                               0.186    0.186    0.141             322,868
  2738 HUAJIN INTL      HKD    2.77     2.80     2.80              304,000
                               2.79     2.79     2.77              847,060
  2768 JIAYUAN INTL     HKD    3.05     3.09     3.12            2,730,002
                               3.09     3.08     3.05            8,411,326
  2772 ZHONGLIANG HLDG  HKD    4.44     4.55     4.55            2,264,500
                               4.55     4.50     4.39           10,178,350
  2777 R&F PROPERTIES   HKD    6.53     6.60     6.62            5,081,426
                               6.60     6.59     6.49           33,290,531
  2778 CHAMPION REIT    HKD    4.44     4.45     4.45            1,094,293
                               4.45     4.41     4.39            4,843,814
  2779 CH XINHUA EDU    HKD    1.73     1.80     1.78              557,000
                               1.78     1.78     1.73              979,410
  2788 YORKEY OPTICAL   HKD    0.49     0.50      -                      -
                               0.49     0.48      -                      -
  2789 YUANDA CHINA     HKD    0.051    0.051     -                      -
                               0.051    0.048     -                      -
  2798 PER ENERGY       HKD    1.68     1.70     1.79           12,802,190
                               1.69     1.69     1.68           22,074,013
  2799 CHINA HUARONG    HKD TRADING SUSPENDED
  2800 TRACKER FUND     HKD   25.96    26.10    26.16           28,772,276
                              26.10    26.08    25.78          748,107,464
  2801 ISHARES CHINA    HKD   29.28    29.54    29.58              204,200
                              29.22    29.22    29.20            5,979,792
  2802 ISHARES EM ASIA  HKD   66.50    66.50    66.50              111,200
                              66.38    66.38    66.20            7,364,476
  2803 PP BEDROCK       HKD    8.30      -        -                      -
                               8.285    7.40      -                      -
  2804 PREMIA VIET      HKD   98.50    99.00    99.70                4,400
                              98.62    95.00    98.62              436,654
  2805 VANGUARDASXJP    HKD TRADING SUSPENDED
  2806 GX CN CONSUME    HKD   71.08    71.40    71.40               27,500
                              71.20    71.02    70.10            1,946,434
  2807 GX CN ROBO&AI    HKD   64.58    65.62    65.70               44,985
                              65.46    65.36    64.78            2,947,036
  2809 GX CN CLN EN     HKD  154.60   161.00   162.50              244,643
                             161.00   160.40   155.05           39,193,384
  2810 PREMIAEMASEAN    HKD   69.64      -      70.06                  450
                              70.12    69.00    69.70               31,473
  2811 HT CSI300 ETF    HKD   20.60    20.56      -                      -
                              20.52    20.36      -                      -
  2812 SAMSUNGCDGN      HKD   15.37    15.60    15.49              974,800
                              15.46    15.44    15.21           15,009,136
  2813 CAM CTPB BOND    HKD  127.50      -     127.55                   20
                             127.55      -     127.55                2,551
  2814 SAMSUNG FANG     HKD   21.54    22.00    21.84               29,000
                              21.80    21.78    21.76              631,520
  2817 PP CGOVT BOND    HKD  125.90      -        -                      -
                             125.90   124.85      -                      -
  2819 ABF HK IDX ETF   HKD  101.20   101.30   101.65                  800
                             101.20   100.75   101.20               81,005
  2820 GX CN BIOTECH    HKD  112.00   113.85   113.80               85,059
                             112.95   112.80   111.60            9,574,435
  2821 ABF PAIF         USD  120.60   122.20      -                      -
                             120.90   120.75      -                      -
  2822 CSOP A50 ETF     HKD   17.11    16.96    17.16            9,995,028
                              16.95    16.95    16.81          169,339,021
  2823 ISHARES A50      HKD   17.40    17.29    17.51           14,290,724
                              17.29    17.28    17.12          246,580,705
  2824 LIPPO HK&M PROP  HKD   70.98      -      71.08                  400
                              70.72      -      70.72               28,360
  2825 WISECSIHK100ETF  HKD   27.02      -        -                      -
                              27.02      -        -                      -
  2826 GX CN CLOUD      HKD   87.32    87.00    87.32               58,490
                              86.58    86.42    86.02            5,061,114
  2827 WISE CSI300 ETF  HKD   47.82      -        -                      -
                              47.78    47.72      -                      -
* 2828 HSCEI ETF        HKD   91.64    92.10    92.26           20,264,032
                              92.10    92.02    91.02        1,858,886,312
  2832 BOSERA STAR50    HKD   12.36    12.36    12.30                1,100
                              12.25    12.20    12.25               13,480
  2833 HS HSI ETF       HKD   26.00    26.18    26.16              225,100
                              26.10    26.06    25.76            5,856,894
  2834 ISHARESND100     HKD  288.30   290.50   290.50                2,800
                             290.50   290.30   289.90              813,020
  2836 ISHARES INDIA    HKD   33.68      -      34.44               70,752
                              34.44    34.26    33.70            2,425,304
  2838 HS FCI50 ETF     HKD  177.85   187.00   179.60                  400
                             179.40      -     177.85               71,495
  2840 SPDR GOLD TRUST  HKD 1312.00  1322.00  1328.50               13,600
                            1322.00  1320.00  1320.00           17,986,907
  2843 AMUNDI A50       HKD   18.40      -      18.20                3,200
                              18.20      -      18.20               58,240
  2845 GX CN EV BATT    HKD  185.40   188.00   190.85              559,552
                             188.00   187.60   181.30          105,297,739
  2846 ISHARESCSI300    HKD   38.20    38.40    39.00               30,900
                              38.14    38.12    37.98            1,176,318
  2848 TRMSCIKOREA      HKD  772.80      -     772.60                  200
                             772.60   765.00   772.60              154,520
  2858 YIXIN            HKD    1.58     1.59     1.61            1,521,500
                               1.59     1.58     1.54            2,400,905
  2863 GOLDEN FAITH GP  HKD    0.435    0.425    0.435             684,000
                               0.42     0.41     0.42              295,965
  2866 COSCO SHIP DEV   HKD    1.64     1.70     1.72           32,594,100
                               1.70     1.69     1.65           55,047,484
  2868 BJ CAPITAL LAND  HKD    2.76     2.76     2.77            7,461,000
                               2.76     2.75     2.74           20,560,870
  2869 GREENTOWN SER    HKD    8.22     8.55     8.98           14,383,000
                               8.55     8.52     8.22          124,631,710
  2877 SHINEWAY PHARM   HKD    7.57     7.74     7.75              432,000
                               7.73     7.70     7.51            3,325,420
  2878 SOLOMON SYSTECH  HKD    0.90     0.90     0.92           10,612,000
                               0.90     0.89     0.88            9,486,840
  2880 LIAONING PORT    HKD    0.73     0.73     0.73            3,623,000
                               0.73     0.72     0.72            2,612,680
  2882 HKRH-NEW         HKD    0.38     0.375    0.355              40,825
                               0.35     0.35     0.35               14,229
  2883 CHINA OILFIELD   HKD    6.21     6.44     6.51           11,341,000
                               6.43     6.43     6.27           73,093,596
  2885 PEIPORT HOLD     HKD    0.38     0.395    0.39               16,000
                               0.39     0.38     0.39                6,240
  2886 BINHAI INV       HKD    1.66     1.71     1.71              134,000
                               1.71     1.67     1.66              227,220
  2888 STANCHART        HKD   48.90    48.40    49.00               89,291
                              48.40    48.35    48.05            4,321,212
  2892 MILLION CITIES   HKD    1.13     1.18      -                      -
                               1.13     1.05      -                      -
  2899 ZIJIN MINING     HKD   10.40    11.04    11.16           57,407,350
                              11.04    11.02    10.50          630,036,432
  2903 VICTORY CITY     HKD TRADING SUSPENDED
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2956 HKRH-OLD         HKD    0.385     -        -                      -
                               0.385     -        -                      -
  2957 INVESTECH-OLD    HKD    1.55     1.64      -                      -
                               1.55     1.33      -                      -
  2958 ZENSUN ENT-OLD   HKD    5.81     6.10      -                      -
                               5.64     5.36      -                      -
  2962 FIRST CAP GP     HKD    0.26     0.255    0.26           13,388,400
                               0.255    0.25     0.245           3,325,173
  2963 HONGGUANG L-5K   HKD    7.56      -        -                      -
                               7.56      -        -                      -
  2964 CH FIN LEASING   HKD    0.30     0.325    0.32              178,000
                               0.29     0.29     0.28               54,910
  2965 TONGDA GP RTS    HKD    0.016    0.01     0.016         126,444,750
                               0.01      -       0.01            1,275,993
  2966 JXR-2000         HKD   12.10      -        -                      -
                              12.16    12.76      -                      -
  2967 LKS HOLDING RTS  HKD    0.021    0.027    0.027           5,566,000
                               0.027    0.021    0.015             108,186
  3001 PP CNUSDPROP     HKD  363.85   364.50   364.30                1,040
                             363.40   363.20   363.00              378,447
  3005 CSOPCSI500ETF    HKD   23.58    23.90    23.90               19,600
                              23.90    23.40    23.88              468,400
  3007 TRFXIC50         HKD  298.40      -        -                      -
                             298.40      -        -                      -
  3010 ISHARES AXJ      HKD   64.58    68.00    65.00                8,875
                              65.12    64.94    64.80              575,941
  3011 A ICBCCICCUSD    HKD 8014.25      -        -                      -
                            8014.25      -        -                      -
  3012 AMUNDI HK35      HKD   22.22    23.00      -                      -
                              22.22      -        -                      -
  3015 X TRNIFTY50      HKD 1692.00      -    1692.00                   10
                            1723.00  1711.00  1692.00               16,920
  3016 TRMSCIPHIL       HKD TRADING SUSPENDED
  3019 X TRMSCIWORLD    HKD TRADING SUSPENDED
  3020 X TRMSCIUSA      HKD 1020.00      -        -                      -
                            1020.00  1020.00      -                      -
  3022 ISHARESMSCIEM    HKD  581.20      -     582.00                   40
                             582.60   578.00   582.00               23,280
  3023 PA AI&ROBOTICS   HKD  142.95      -        -                      -
                             144.60   144.55      -                      -
  3024 WISE SSE50ETF    HKD   31.30      -        -                      -
                              31.30      -        -                      -
  3027 X TRMSCIRUSSIA   HKD TRADING SUSPENDED
  3031 HT CH A ESG      HKD   12.76      -      12.77               50,600
                              12.74      -      12.71              645,426
  3032 HSTECH ETF       HKD    6.295    6.37     6.395           4,310,400
                               6.365    6.35     6.255          27,301,101
  3033 CSOP HS TECH     HKD    6.255    6.335    6.37           25,177,335
                               6.33     6.33     6.225         158,916,264
  3036 TRMSCITAIWAN     HKD  437.20   444.00   441.90                  450
                             441.60   441.40   439.90              198,642
  3037 CSOP HSI ETF     HKD   25.76      -        -                      -
                              25.86    25.86      -                      -
  3040 GX MSCI CHINA    HKD   37.70      -      37.92                3,800
                              37.76    37.60    37.50              143,286
  3043 TRMSCIPACEXJ     HKD TRADING SUSPENDED
  3047 F SSIFIRONORE    HKD   15.86    15.88    16.27                9,910
                              15.75    15.65    15.75              158,376
  3048 TRMSCIBRAZIL     HKD TRADING SUSPENDED
  3049 X TRCSI300       HKD TRADING SUSPENDED
  3050 GX CN GL LEADER  HKD   64.98    66.20    66.04                1,888
                              65.80      -      65.72              124,284
  3053 CSOP HKD MM      HKD 1034.10      -        -                      -
                            1034.10      -        -                      -
  3055 TRMSCICHINA      HKD TRADING SUSPENDED
  3058 A GXCNINNOVATOR  HKD   56.40    60.88    57.30              101,084
                              57.18    57.00    56.80            5,779,962
  3065 TRMSCISG         HKD TRADING SUSPENDED
  3067 ISHARESHSTECH    HKD   13.28    13.40    13.43           10,415,700
                              13.34    13.34    13.13          138,757,012
  3069 CAM HSBIOTECH    HKD   20.94    21.54    21.58              161,700
                              21.54    21.50    20.94            3,465,274
  3070 PING AN HKDIV    HKD   25.10    25.36    25.16                  600
                              25.30    25.28    25.16               15,096
  3071 A CICC HKD       HKD 1001.25  1001.50      -                      -
                            1001.25  1001.10      -                      -
  3072 NIKKOAM INET     HKD  164.75      -        -                      -
                             165.85      -        -                      -
  3073 SPDR GREATCHINA  HKD   52.38      -        -                 69,000
                              52.52    52.52      -              3,616,635
  3074 ISHARESMSCITW    HKD  198.75   201.80   201.80                6,400
                             201.80   189.00   199.85            1,285,225
  3077 PREMIA UST       HKD 3894.80      -        -                      -
                            3894.80      -        -                      -
  3079 CICC CGB         HKD  134.65      -        -                      -
                             134.85      -        -                      -
  3080 PING AN CGB      HKD  132.20      -        -                      -
                             132.40      -        -                      -
  3081 VALUEGOLD ETF    HKD   43.02    43.40    43.44               15,400
                              43.36    43.20    43.30              668,266
  3082 TRMSCIMALAY      HKD TRADING SUSPENDED
  3085 VANGUARDAXJHY    HKD TRADING SUSPENDED
  3086 CAM NASDAQ100    HKD   30.96    31.20    31.20                4,600
                              31.20    31.18    31.14              143,416
  3087 X TRFTSEVIET     HKD  333.40   338.40   337.00                  650
                             337.00   337.00   333.40              218,327
  3088 CAM HS TECH      HKD    7.97     8.10     8.105           1,926,000
                               8.005    8.005    7.97           15,488,921
  3091 A NIKKOAMGAME    HKD  101.55      -     102.05                  180
                             101.80      -     101.80               18,326
  3092 TRMSCITHAI       HKD TRADING SUSPENDED
  3093 CICCSELECT100    HKD   13.20    13.28    13.30               47,500
                              13.26    13.18    13.26              631,110
  3096 CSOP USD MM      HKD  799.20      -        -                      -
                             799.20      -        -                      -
  3097 F GX OIL         HKD    3.788    3.78     3.808               7,000
                               3.766    3.332    3.796              26,584
  3099 X TRMSCIINDO     HKD TRADING SUSPENDED
  3100 EFUND CSI300     HKD   55.52    55.74      -                      -
                              55.52    55.30      -                      -
  3108 HGI ESGLEADER    HKD   11.33      -        -                686,900
                              11.33      -        -              7,799,749
  3109 CSOP STAR 50     HKD   16.07    15.93    16.34              104,700
                              15.92    15.92    15.83            1,683,322
  3110 GX HS HIGH DIV   HKD   27.46    27.66    27.66               10,000
                              27.60    27.60    27.52              276,310
  3115 ISHARESHSI       HKD   92.00    92.62    92.54                9,300
                              92.38    92.00    91.50              857,880
  3117 GX CN GAME&ENT   HKD   48.82      -        -                      -
                              48.68      -        -                      -
  3118 HGI MSCI CN A    HKD   20.28      -        -                      -
                              20.28      -        -                      -
  3119 GX ASIA SEMICON  HKD   61.00    61.50    61.72               34,200
                              61.38    61.38    61.36            2,102,557
  3121 CAM AP REAL EST  HKD    9.445     -        -                      -
                               9.49     9.165     -                      -
  3122 CSOP RMB MM      HKD  187.85      -        -                      -
                             188.15   188.00      -                      -
  3124 GX CN ECOM&LOG   HKD   58.94      -      59.96                8,750
                              59.82      -      59.00              522,561
  3127 GX CSI300        HKD   20.36    20.28    20.28               11,900
                              20.12      -      20.12              241,188
  3128 HS AINDTOPETF    HKD   64.36      -        -                      -
                              64.36    63.50      -                      -
  3130 HS CSI300        HKD   29.42    29.22    29.24               32,000
                              29.22    29.04    29.10              934,400
  3134 CSOP CSI PV      HKD   11.91    12.60    12.76            1,200,800
                              12.60    12.59    11.96           15,037,533
  3141 CAM ASIA IGB     HKD   16.32    16.34    16.34                3,000
                              16.34    16.30    16.33               49,006
  3143 CAM HK BANKS     HKD    7.005    6.965    7.00              104,000
                               6.945    6.94     6.935             723,193
  3145 CAM ASIA HIGHDV  HKD   11.02      -      11.03                1,200
                              11.07      -      11.03               13,236
  3147 CSOP CHINEXT     HKD   13.79    13.96    14.08              192,600
                              13.89    13.80    13.80            2,678,354
  3149 CSOP MSCI        HKD   17.05    17.05      -                      -
                              17.05      -        -                      -
  3151 PREMIA STAR50    HKD   11.40    11.36    11.63              360,800
                              11.30    11.30    11.30            4,148,756
  3157 CAM SCSMALLCAP   HKD   28.84      -        -                      -
                              29.18      -        -                      -
  3160 CAM JAPAN HDG    HKD   13.24    13.90    13.28               40,000
                              13.28    13.23    13.28              531,200
  3162 CSOP SMARTDRIVE  HKD    7.62     7.74     7.74              113,700
                               7.68     7.68     7.605             871,695
  3163 PA MULTI-FACTOR  HKD   40.10      -        -                      -
                              40.40      -        -                      -
  3165 CAM EU QLTY HDG  HKD   16.50      -      16.60                2,200
                              16.56    16.45    16.59               36,506
  3166 PA QLTY FACTOR   HKD   45.32      -        -                      -
                              45.32      -        -                      -
  3167 ICBCCSOPCHINA    HKD   85.16    87.34    84.80                  250
                              85.14    85.14    84.80               21,200
  3169 VANGUARDCHINA    HKD TRADING SUSPENDED
  3173 PP CN NEWECON    HKD   11.91    12.00    11.91                5,250
                              11.84    11.81    11.81               62,305
  3174 CSOP HEALTHCARE  HKD    6.08     6.48     6.30              100,800
                               6.30     6.25     6.08              629,980
  3175 F SAMSUNG OIL    HKD    4.638    4.62     4.67            1,576,300
                               4.612    4.588    4.61            7,324,553
  3181 PREMIAASIATEC    HKD  131.60   137.00   132.65                  400
                             132.65   130.00   131.60               52,857
  3182 WISE NEW ECON50  HKD   16.53      -      16.68                2,500
                              16.69      -      16.61               41,630
  3186 CICCKRANECNET    HKD   66.50      -      66.26                  800
                              66.50    66.48    66.26               53,008
  3187 SAMSUNG REITS    HKD   22.38    22.52    22.52               54,600
                              22.52    22.46    22.40            1,227,384
  3188 CAM CSI300       HKD   59.50    59.36    59.64            1,689,802
                              59.36    59.32    58.86          100,133,938
  3191 GX CN SEMICON    HKD   70.16    69.60    72.18              345,250
                              69.58    69.36    69.32           24,429,544
  3193 CSOP CSI 5G      HKD    7.78     7.97     7.95               60,100
                               7.74     7.50     7.74              469,911
  3194 CSOP CLOUD ETF   HKD   18.22    18.34    18.34               49,500
                              18.34    18.29    18.22              906,564
  3197 CAM MSCI AINC    HKD   14.30    14.30      -                      -
                              14.29      -        -                      -
  3198 PING AN 5HANDL   HKD   99.82      -        -                      -
                              99.90      -        -                      -
  3199 CSOP CTPBBOND    HKD  124.15   124.65   124.40                  820
                             124.40   124.40   124.10              101,950
  3300 CHINA GLASS      HKD    4.27     4.29     4.39           30,354,000
                               4.28     4.28     3.96          126,905,930
  3301 RONSHINECHINA    HKD    4.29     4.23     4.39            2,205,000
                               4.23     4.22     4.22            9,412,120
  3302 KINERGY          HKD    0.62     0.75      -                      -
                               0.62     0.56      -                      -
  3303 JUTAL OIL SER    HKD    0.95     0.95     0.96              618,000
                               0.93     0.93     0.93              582,640
  3306 JNBY             HKD   19.00    19.28    21.50            1,537,500
                              19.28    19.20    18.50           30,524,106
  3308 GOLDEN EAGLE     HKD    6.89     6.91     6.95              290,000
                               6.91     6.85     6.88            2,001,060
  3309 C-MER EYE        HKD    7.50     7.60     7.90            5,490,000
                               7.59     7.59     7.51           42,182,520
  3311 CHINA STATE CON  HKD    6.23     6.16     6.35            8,868,000
                               6.15     6.15     6.11           55,389,610
  3313 ARTGO HOLDINGS   HKD    0.056    0.055    0.055           9,090,000
                               0.055    0.054    0.054             491,300
  3315 GOLDPAC GROUP    HKD    1.60     1.62     1.62              544,000
                               1.61     1.61     1.58              874,560
  3316 BINJIANG SER     HKD   21.90    22.20    22.20              221,500
                              22.20    21.55    20.90            4,719,775
  3318 CHINA BOTON      HKD    3.81     3.75     3.81              738,000
                               3.72     3.70     3.68            2,782,600
  3319 A-LIVING         HKD   30.45    30.65    31.45            1,706,800
                              30.65    30.55    30.20           52,521,375
  3320 CHINARES PHARMA  HKD    3.97     4.02     4.04            4,593,500
                               4.02     4.01     3.96           18,440,557
  3321 WAI HUNG GROUP   HKD    3.35     3.39     3.43              352,500
                               3.38     3.21     3.38            1,194,650
  3322 WIN HANVERKY     HKD    0.315    0.315    0.315           3,012,000
                               0.31     0.31     0.31              933,740
  3323 CNBM             HKD    9.80    10.20    10.46           53,439,850
                              10.20    10.18    10.00          543,484,248
  3326 PERFECT GROUP    HKD    0.27     0.295    0.295               6,000
                               0.295    0.28     0.275               1,710
  3328 BANKCOMM         HKD    4.40     4.43     4.49           30,580,788
                               4.43     4.42     4.40          135,562,230
  3329 BOCOM INTL       HKD    1.74     1.82     1.87            1,659,166
                               1.82     1.81     1.74            2,938,837
  3330 LINGBAO GOLD     HKD    0.93     0.98     0.97              278,000
                               0.97     0.95     0.95              267,560
  3331 VINDA INT'L      HKD   22.00    23.00    23.00            1,596,300
                              23.00    22.95    22.00           36,449,206
  3332 SINOLIFE UTD     HKD    0.172    0.18      -                      -
                               0.172    0.156     -                      -
  3333 EVERGRANDE       HKD    4.37     4.39     4.47           33,480,582
                               4.39     4.38     4.32          146,593,466
  3336 JU TENG INTL     HKD    1.61     1.66     1.69              142,000
                               1.59     1.59     1.58              236,400
  3337 ANTON OILFIELD   HKD    0.45     0.44     0.46            2,532,000
                               0.44     0.435    0.435           1,122,530
  3339 LONKING          HKD    2.43     2.41     2.43            6,653,000
                               2.41     2.40     2.35           15,792,610
  3344 GTI HLDGS        HKD    0.017    0.017    0.017             740,000
                               0.017    0.016    0.016              12,370
  3347 TIGERMED         HKD  137.30   138.30   140.70              799,900
                             138.30   137.60   135.00          109,922,170
  3348 CHINA PENGFEI    HKD    1.04     1.04      -                      -
                               1.04     1.01      -                      -
  3358 BESTWAY GLOBAL   HKD    4.21     4.21     4.23              504,000
                               4.21     4.20     4.20            2,125,595
  3360 FE HORIZON       HKD    8.84     8.87     8.89            2,275,908
                               8.87     8.85     8.75           20,125,694
  3363 ZHENGYE INT'L    HKD    0.78     0.80     0.78                4,000
                               0.78     0.78     0.78                3,120
  3366 OCT (ASIA)       HKD    1.41     1.46      -                      -
                               1.41     1.41      -                      -
  3368 PARKSON GROUP    HKD    0.275    0.30     0.28               10,000
                               0.28     0.275    0.28                2,800
  3369 QHD PORT         HKD    1.27     1.26     1.28              785,000
                               1.25     1.25     1.25              995,050
  3377 SINO-OCEAN GP    HKD    1.62     1.62     1.63           10,483,505
                               1.62     1.61     1.59           16,906,107
  3378 XIAMEN PORT      HKD    0.90     0.90     0.90              484,000
                               0.90     0.89     0.87              426,420
  3380 LOGAN GROUP      HKD    9.44     9.23     9.64            4,427,000
                               9.23     9.20     9.09           40,702,610
  3382 TIANJINPORT DEV  HKD    0.61     0.64     0.64            3,666,000
                               0.64     0.63     0.62            2,331,080
  3383 AGILE GROUP      HKD    8.67     8.81     8.87            4,435,000
                               8.81     8.80     8.69           38,856,620
  3389 HENGDELI         HKD    0.28     0.295    0.315           1,260,000
                               0.295    0.29     0.28              382,280
  3390 TYCOON GROUP     HKD    1.62     1.62     1.62            1,338,000
                               1.62     1.59     1.58            2,130,920
  3393 WASION HOLDINGS  HKD    2.74     2.61     2.73            3,386,000
                               2.61     2.60     2.60            8,944,734
  3395 PERSTA           HKD    0.36     0.395     -                      -
                               0.36     0.30      -                      -
  3396 LEGENDHOLDING    HKD   11.76    12.38    12.38            1,965,400
                              12.38    12.36    11.60           23,825,172
  3398 CHINA TING       HKD    0.325    0.34     0.325              28,000
                               0.325    0.325    0.325               9,100
  3399 YUEYUN TRANS     HKD    1.37     1.38     1.36               40,000
                               1.36     1.31     1.36               54,400
  3600 MODERN DENTAL    HKD    9.71    10.18    10.60            6,740,074
                              10.16    10.16     9.70           68,731,316
  3601 LUDASHI          HKD    1.84     1.90     2.04              100,000
                               1.90     1.89     1.85              198,080
  3603 XINJI SHAXI      HKD    1.10     1.12     1.12            2,352,000
                               1.12     1.10     1.10            2,606,070
  3606 FUYAO GLASS      HKD   46.00    48.25    48.25            4,831,086
                              48.25    48.15    46.00          229,832,247
  3608 YONGSHENG MAT    HKD    1.26     1.39      -                      -
                               1.26     0.61      -                      -
  3613 TONGRENTANGCM    HKD   10.54    10.54    10.64              593,000
                              10.54    10.50    10.22            6,247,600
  3616 EVER REACH GP    HKD    1.65     1.65     1.65              202,000
                               1.63     1.61     1.63              331,180
  3618 CQRC BANK        HKD    2.96     2.96     2.98            2,597,000
                               2.96     2.95     2.94            7,682,055
  3623 C SUCCESS FIN    HKD    0.75     0.78     0.82               72,000
                               0.76     0.75     0.75               54,780
  3626 HSSP INTL        HKD    0.79     0.79      -                      -
                               0.79     0.73      -                      -
  3628 RENHENG ENT      HKD    0.138     -        -                      -
                               0.138    0.128     -                      -
  3633 ZHONGYU GAS      HKD    6.63     6.60     6.77              896,000
                               6.60     6.56     6.56            5,985,610
  3636 POLY CULTURE     HKD    3.86     4.09     4.16              112,800
                               3.95     3.93     3.95              461,901
  3638 HUABANG TECH     HKD    0.123    0.122     -                      -
                               0.122    0.072     -                      -
  3639 YIDA CHINA       HKD    1.02     1.02      -                      -
                               1.02     0.93      -                      -
  3658 NEW HOPE SERV    HKD    2.15     2.13     2.14               19,000
                               2.13     2.08     2.08               40,440
  3662 AOYUAN HEALTHY   HKD    4.41     4.32     4.51              736,000
                               4.32     4.30     4.27            3,191,558
  3666 TANSH            HKD    0.06     0.071    0.055               2,000
                               0.06     0.06     0.055                 110
  3668 YANCOAL AUS      HKD   14.14      -        -                      -
                              14.36    14.36      -                      -
  3669 YONGDA AUTO      HKD   12.92    12.62    12.78            4,397,500
                              12.60    12.60    12.40           55,490,520
  3678 HOLLY FUTURES    HKD    0.97     0.99      -                      -
                               0.97     0.92      -                      -
  3680 SUOXINDA         HKD TRADING SUSPENDED
  3681 SINOMAB BIO-B    HKD    3.30     3.45     3.47               27,900
                               3.35     3.35     3.30               95,196
  3683 GREAT HARVEST    HKD    1.22     1.20     1.21              345,000
                               1.20     1.16     1.16              407,875
  3686 CLIFFORDML       HKD    0.54     0.56      -                      -
                               0.54     0.53      -                      -
  3688 TOP SPRING       HKD    1.19     1.18     1.18                2,500
                               1.18     1.13     1.13                2,925
  3689 KANGHUA HEALTH   HKD    3.33     3.15     3.31               21,600
                               3.05     3.05     2.86               68,218
* 3690 MEITUAN-W        HKD  225.00   228.40   231.00           19,898,069
                             228.40   228.20   221.40        4,513,473,880
  3692 HANSOH PHARMA    HKD   19.00    21.20    21.25            9,651,161
                              21.15    21.15    19.06          196,373,086
  3698 HUISHANG BANK    HKD    2.56     2.85     2.64               25,700
                               2.64     2.55     2.55               65,957
  3699 EB GRAND CHINA   HKD    0.55     0.58     0.57               10,000
                               0.57     0.55     0.57                5,700
  3700 INKE             HKD    1.65     1.75     1.75            1,906,000
                               1.75     1.73     1.62            3,246,970
  3708 CH SUPPLY CHAIN  HKD    0.13     0.133    0.132             345,000
                               0.132    0.117    0.132              45,540
  3709 EEKA FASHION     HKD   10.38    10.38    10.78            1,002,000
                              10.32    10.32    10.12           10,439,270
  3718 BJ ENT URBAN     HKD    0.80     0.78     0.82            4,868,000
                               0.77     0.77     0.75            3,759,080
  3728 CHING LEE        HKD    0.174    0.182     -                      -
                               0.174    0.168     -                      -
  3737 ZHONGZHIPHARM    HKD    1.20     1.28     1.19              389,000
                               1.16     1.11     1.11              452,910
  3738 VOBILE GROUP     HKD    7.71     7.69     7.89            5,102,000
                               7.69     7.67     7.55           39,259,710
  3759 PHARMARON        HKD  161.00   172.60   174.30            1,442,885
                             172.60   172.50   163.60          244,677,914
  3768 DCWT             HKD    1.91     1.94     1.95              308,000
                               1.93     1.92     1.93              597,380
  3773 NNK              HKD    0.415    0.41     0.40               42,000
                               0.40     0.40     0.40               16,800
  3778 CHINA WEAVING    HKD    0.48     0.475    0.485             128,000
                               0.475    0.465    0.475              61,240
  3788 CHINA HANKING    HKD    1.39     1.46     1.49            4,370,000
                               1.46     1.44     1.41            6,345,950
  3789 ROYAL DELUXE     HKD    0.128    0.143     -                      -
                               0.128    0.11      -                      -
  3798 HOMELAND ITL     HKD    2.51     2.55     2.67              276,000
                               2.53     2.49     2.46              693,060
  3799 DALI FOODS       HKD    4.23     4.30     4.37            6,738,000
                               4.29     4.29     4.24           28,929,240
  3800 GCL-POLY ENERGY  HKD TRADING SUSPENDED
  3808 SINOTRUK         HKD   14.32    15.18    15.20            3,554,600
                              15.14    15.14    14.36           53,025,002
  3813 POU SHENG INT'L  HKD    1.57     1.56     1.59            1,965,000
                               1.54     1.54     1.51            3,012,230
  3816 KFM KINGDOM      HKD    0.295    0.30      -                      -
                               0.295    0.285     -                      -
  3818 CHINA DONGXIANG  HKD    0.92     0.92     0.93            4,505,611
                               0.91     0.91     0.91            4,137,876
  3822 SAM WOO CONS     HKD    0.10     0.11     0.112           1,084,000
                               0.11     0.093    0.10              108,448
  3828 MING FAI INT'L   HKD    0.57     0.59     0.58              167,000
                               0.57     0.57     0.57               95,570
  3830 KIDDIELAND       HKD    0.18     0.171    0.172              20,000
                               0.171    0.156    0.171               3,430
  3833 XINXIN MINING    HKD    1.78     1.87     1.93           11,064,000
                               1.87     1.86     1.78           20,756,310
  3836 HARMONY AUTO     HKD    4.41     4.32     4.40            3,489,500
                               4.32     4.31     4.26           15,049,275
  3838 CHINA STARCH     HKD    0.186    0.188    0.188           1,835,000
                               0.185    0.186    0.185             340,350
  3839 CT ENTERPRISE    HKD    1.44     1.45     1.45                1,500
                               1.45     1.39     1.39                2,145
  3848 WEALTHY WAY      HKD    7.20     7.22     7.40                8,000
                               7.07     7.01     7.01               57,570
  3860 EPS HEALTH TECH  HKD    1.70     1.76     1.76               70,000
                               1.76     1.75     1.74              122,500
  3866 BQD              HKD    4.02     4.01     4.01               14,000
                               4.00     4.00     4.00               56,135
  3868 XINYI ENERGY     HKD    4.52     4.80     4.80           12,316,000
                               4.80     4.79     4.47           58,091,530
  3869 HOSPITAL CORP    HKD   10.98    11.00      -                      -
                              10.98     9.99      -                      -
  3877 CSSC SHIPPING    HKD    1.30     1.31     1.31            6,490,000
                               1.31     1.29     1.27            8,382,820
  3878 VICON HOLDINGS   HKD    0.65     0.67     0.67              110,000
                               0.67     0.66     0.65               72,600
  3882 SKYLIGHT HLDG    HKD    0.19     0.21      -                      -
                               0.19     0.176     -                      -
  3883 CHINA AOYUAN     HKD    4.75     4.65     4.79            9,177,000
                               4.65     4.64     4.65           42,968,135
  3886 TOWN HEALTH      HKD    0.59     0.61     0.65            4,091,275
                               0.61     0.60     0.60            2,495,860
  3888 KINGSOFT         HKD   29.00    28.40    29.55           19,997,657
                              28.40    28.35    27.55          560,754,742
  3889 GLOBAL SWEET     HKD    0.12     0.123    0.124             648,000
                               0.11     0.11     0.109              73,788
  3893 CROSSTEC         HKD    0.385    0.385    0.385           4,980,000
                               0.385    0.35     0.37            1,898,700
  3898 CRRC TIMES ELEC  HKD   49.65    50.05    51.25            6,169,268
                              50.00    50.00    49.20          310,226,318
  3899 CIMC ENRIC       HKD   11.04    11.04    11.46           10,909,410
                              11.04    11.02    10.74          121,794,427
  3900 GREENTOWN CHINA  HKD   11.54    11.86    11.86            6,768,000
                              11.86    11.84    11.40           79,002,450
  3903 HANHUA FIN       HKD    0.66     0.67     0.67               22,000
                               0.67     0.58     0.65               14,540
  3908 CICC             HKD   17.72    18.10    18.50           28,738,104
                              18.10    18.08    17.86          520,346,453
  3913 KWG LIVING       HKD    6.53     6.44     6.60            2,183,990
                               6.44     6.43     6.43           14,171,472
  3918 NAGACORP         HKD    5.81     5.81     5.87              988,000
                               5.81     5.78     5.76            5,723,560
  3919 GOLDENPOWER      HKD    0.255    0.25     0.25               72,000
                               0.25     0.241    0.242              17,822
  3928 S&T HLDGS        HKD TRADING SUSPENDED
  3933 UNITED LAB       HKD    5.48     5.42     5.59            2,188,000
                               5.41     5.41     5.40           11,875,236
  3938 LFG INV HLDGS    HKD    0.285    0.28     0.29              182,000
                               0.28     0.275    0.275              52,380
  3939 WANGUO MINING    HKD    2.10     2.06     2.10              378,000
                               2.05     2.03     2.05              785,200
  3948 YITAI COAL       HKD    5.94     5.94     6.05              192,900
                               5.94     5.72     5.72            1,112,164
  3958 DFZQ             HKD    7.93     7.59     8.01           34,143,600
                               7.59     7.54     7.15          252,664,008
  3963 RONGZHONG FIN    HKD    0.14      -        -                      -
                               0.141    0.141     -                      -
* 3968 CM BANK          HKD   66.15    63.70    66.55           28,059,221
                              63.70    63.65    62.70        1,791,259,903
  3969 CHINA CRSC       HKD    2.85     2.83     2.86            1,699,000
                               2.83     2.82     2.82            4,823,720
  3978 BESTSTUDY EDU    HKD    0.52     0.54     0.52            1,367,000
                               0.51     0.51     0.51              697,480
  3983 CHINA BLUECHEM   HKD    2.37     2.30     2.41           18,512,000
                               2.30     2.29     2.17           41,507,098
  3988 BANK OF CHINA    HKD    2.70     2.71     2.72          159,511,322
                               2.70     2.70     2.69          431,538,639
  3989 CAPITAL ENV      HKD    0.192    0.188    0.196           4,854,000
                               0.188    0.186    0.183             908,588
  3990 MIDEA REAL EST   HKD   15.08    15.10    15.24              553,800
                              15.08    15.08    14.82            8,287,332
  3991 CHANGHONG JH     HKD    0.78     0.81     0.78              118,000
                               0.79     0.78     0.78               92,040
  3992 CREATIVE HLDGS   HKD    1.44     1.45     1.44              194,000
                               1.44     1.44     1.44              279,360
  3993 CMOC             HKD    5.70     5.96     6.13           54,925,600
                               5.95     5.95     5.75          329,549,314
  3996 CH ENERGY ENG    HKD    1.04     1.12     1.16           90,418,000
                               1.12     1.11     1.03          100,595,340
  3997 TSO              HKD    1.17     1.34      -                      -
                               1.17     1.00      -                      -
  3998 BOSIDENG         HKD    6.06     6.30     6.49           40,147,840
                               6.29     6.29     6.10          252,482,535
  3999 DACHAN FOOD      HKD    0.76     0.79     0.76               70,000
                               0.75     0.75     0.75               52,540
  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      -        -                 17,000
                                N/A      -        -              1,797,070
  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   103.05   103.10              153,470
                             103.05   103.00   102.95           15,820,997
  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   103.80   103.85              225,830
                             103.80   103.75   103.75           23,444,665
  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      -     700.00                  200
                             700.00   700.00   700.00              140,000
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A  1800.00      -                      -
  4400 CIFI HLDG N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4402 NUOXI CAP B2301  USD TRADING SUSPENDED
  4403 FWDGP LTD N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4405 AZORB IV N2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4409 HKXIANGYU N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4414 TH UNIC B2301    USD TRADING SUSPENDED
  4415 TH UNIC B2801    USD TRADING SUSPENDED
  4416 FWD LTD SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4417 POLY RE B2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4418 JIAYUAN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4421 CINDA FIN N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4430 FE HORI N2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4440 BOCL N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4460 BOCL N2304       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4465 VKEREHK N2304    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4468 WESTWOOD N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 EASTCRT N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4475 CHINA OVS N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4479 CNOOCF15U N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4480 BEW CAP H B2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4481 STATEGRI N2305   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4489 ICBCIL FN N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4491 CHD OVS B2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4494 BOCOM N2305      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4499 TIMES CHN N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 YESTAR HC N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 INDSTRLBK N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 SINOPEC N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 SKYSEA N2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 PION REW B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ZHUZHOU C B2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 SHKP(CM)L I2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 PX CCI B2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 SOAR WISE N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 SWIRE MTN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 SDG FIN I PCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 CZ INTL B2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 HUARONG19 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 CNPC GC N2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 ICBCIL FN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 BLUESTAR N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HORSE GAL N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 NWD FIN GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 PF PT V N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 XJZT B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 XINHU BVI N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 VKEREHK N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 TVB FIN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 GEMDALE B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 HMZN N2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4588 JINAN WST B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4594 CNCB INTL UCS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2405B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4604 ICBC EURPREF1    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4607 CINDA 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4608 HSBNK 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4609 CMBC 16USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4610 CZB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4611 BQD 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4612 PSBC 17USDPREF   USD     N/A      -        -                 40,000
                                N/A      -        -              4,122,000
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4614 CMB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4615 BOJZ 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4616 BCQ 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4617 ZYBNK 18USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4619 BOC 20USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4620 ICBC 20USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5000 HUANENGHK SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5001 HUARONG17 N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5005 HUARONG17 UGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5007 DJ HAIYU N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5009 MINMET SPCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5011 FE CONSOR N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 YNANEIOF B2211   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 ICBCIL FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5020 CDB N2111        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5025 AGRBK N2111      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 CMBWL N2711      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5089 BLUESTAR SGPS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5090 CHANG DEV B2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5107 FPC CAP B2505    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5122 GRNL GLB N2109   USD     N/A      -        -                  2,000
                                N/A      -        -                198,700
  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      -        -                      -
  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 TRADING SUSPENDED
  5153 CGNPC INT B2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5155 CICC16MTN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5156 CEHL N2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5157 CQWS DEV B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5158 ANHUI THG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5159 SINOPEC N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5163 BOCHK NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5164 POLY RE B2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5165 EXP LEAD B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5166 CSGIF BVI N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5168 INVENTIV N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5169 INVENTIV N2109B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5170 AIA GROUP N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5171 CEBHK N2109      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5172 XINGSHENG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5173 CCB N2109        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5174 SCIG INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5175 SPD BK N2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5176 SIHC INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5177 SIHC INTL N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5178 CM BANK N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5180 ADBC B2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5181 CSSC ONE B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5182 CSSC TWO B2309   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5185 BI HAI N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5186 ANHUI INV B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5187 YLDKING N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5188 ZIJIN CAP N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5189 WEIFANG B2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5192 SDG FIN I B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5193 SPIC LUX B2110   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5194 SPIC LUX B2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5196 OCNWDE D3 N2110  USD TRADING SUSPENDED
  5197 TZ URBAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5198 SOAR WISE N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5199 CNCB INTL UCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 CDAPXC B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5206 CDHT INV N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5223 HNXJ NAD B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5230 CDBL FND1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5239 HUAYUAN N2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5281 INDSTRLB N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5282 KWGGROUP N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5283 AMTD GRP N2109   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5295 CDBL FND1 N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5297 MDJ CIG N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5298 CEBHK N2206      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5300 CYPI BVI1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5301 CYPI BVI2 N2111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5303 SDSC GFIN SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5307 HUARONG F N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5313 CMBLEMTN1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5314 CDXC INV B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5316 DAHSING B N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5323 GZ SILK R B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5324 SPIC2016 B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5327 YNANEIOF B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5340 CIFI HLDG N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5341 LOGAN GRP N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5342 KWG GROUP N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5349 TAIKANG B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5351 FWD LTD SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5354 HUARONF17 UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5355 CDB N2201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5361 YUZHOU N2201     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD TRADING SUSPENDED
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5369 BOCL N2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 CHINA SCE N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5374 ICBC(HK) N2202A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5375 ICBC(HK) N2202B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5377 PROVENGLY N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 GET INTL B2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5383 CITIC LTD N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5385 FRANSHION N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5388 CDB HK N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5390 CALC BD3 B2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5394 CH RE FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5396 CINDA FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5399 SC COMMU B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5400 CHINA SCE N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5403 KWG GROUP N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5404 LENOVO N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5406 AZURE NVA N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5410 EMPEROR N2203A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5411 EMPEROR N2203B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5421 SINOPEC N2204B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES CHN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5450 BOCL N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5451 BOCL N2311       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5452 EBSHKBVI N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 SPIC2018 SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5455 ADBC B2111       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5457 YNANEIOF B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5460 HAICHUAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5461 YANCOAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5462 CSC FIN SGPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5464 EASTCRT N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5465 BAORONG N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5466 GEPIC B2112      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5467 WH METRO SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5468 NWCL N2312       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5469 HZ FUYANG B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5470 SDIS XINH B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5471 PWRCN RE N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5472 FRANSHION SGPSE  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5473 CITIC SEC N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5474 HB CONST B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5475 STANCHART B2411  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5476 VKEREHK N2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5477 CDB N2112        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5478 CDB N2312        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5479 CDB N2212A       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5480 ZHUJI DEV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5481 JINAN HT B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5482 HTSEC B2312      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5483 HTSEC B2312B     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5484 NUOXI CAP B2112  EUR TRADING SUSPENDED
  5486 GZ METRO N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5487 ZHOUSHAN B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5488 CQ NANAN B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5489 SX C INV B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5490 SI FA INV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5491 EASTCRT N2112B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5492 BAOJI INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5493 CDCCIC B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5494 YUYAO EDZ B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5495 YC HT INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5496 ZZ METRO B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5497 XINHU BVI N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5498 WUHAN FIN N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5503 CERCGO B2204     HKD TRADING SUSPENDED
  5504 SHAANXI B2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5512 SD COM B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 YZ ETDZDC B2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5518 GUOTAI JA N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAHSING B N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5530 SHACOMBNK N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5533 BOCOM LM N2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 KM DCI N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCOM LM N2401   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 CMBWL NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5561 YUZHOU N2201B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5562 LENOVO B2401     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5563 CDB N2201B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5569 KM TRA N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5570 XJ TRANS B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 XIANGYU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5573 CDB N2201C       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5575 SC RLY B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5578 CNLP B2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5579 CDB N2401B       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 ZZ TRAN B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 LS INTL B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5591 BABA N2111B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5595 CQ CASIN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 WANDA OVR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 JINGRUI N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 XINGSHENG B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5607 KWG GROUP N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5608 DL DETA N2207    USD     N/A      -        -                  4,000
                                N/A      -        -                373,300
  5609 AGRBK N2207      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5615 BEDU N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 CGWIH IV B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 CGWIH IV UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 HONGHUA N2208    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5625 MEILUN N2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5627 SINOPEC N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 SINOPEC N2908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5642 CD ECI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 DX VOYAGE B2408  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5645 DFZQ B2208A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5646 DFZQ B2208B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5651 STATEGRID N2205  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5657 HANHUI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5658 QDJM UDI B2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5671 CITIC LTD N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5700 FJZHNLNG N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5704 NUOXI CAP B2201  USD TRADING SUSPENDED
  5705 YANKUANG B2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5706 CELESTIAL GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5707 TIBET FIN B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5709 TSR GEN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5711 SE GLOBAL N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5712 SINOOCEAN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5714 CD ETDZ B2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5716 TJLG INV N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5719 YUZHOU N2302     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 HYSAN MTN N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5722 CMOC CAP B2202   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5723 SUZHOU CT B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5724 HKMC FRN N2201   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5725 SANDS N2308B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 BOCOM LM N2409A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 BOCOM LM N2409B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5730 ZZ JLJ GP B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5731 AZURE NVA N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 LOGAN GRP N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5733 SANDS N2808B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 SHA PG B2409     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5736 CHAMP SIN SPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5737 CHAMP SIN SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5741 SHA PG B2909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5744 CHANG DEV B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHALCO CH SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 WHARFREIC N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5749 TOWNGAS PSGSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 ICBCMACAU N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5751 CDJK B2202       USD     N/A      -        -                      -
                                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      -        -                      -
                                N/A      -        -                      -
  5802 CCB B2902        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD LTD N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 SHKP(CM)L N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5809 BOCOM B2610      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5810 HKMC FRN N2402B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5811 KWG GROUP N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5831 CNCB INTL N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5834 GUORUI PT N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5840 ICBCIL FN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 ICBCIL FN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5843 BABA N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5851 ZHAOJIN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5853 GTJA HOLD B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5865 CDB HK N2111     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5877 CDBL FND2 N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5880 CGXCIG B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5883 GTJA SEC B2203   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5885 PETRONAS N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5888 GRNL GLB N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5889 XINHU BVI N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5898 CQ ENERGY N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 HKMC FRN N2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 SUN EXP N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 XJ FN INV B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 BOCOM N2203      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 HUAYUAN N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5931 VERTEX B2404     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SX XXQH B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK CB B2404    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CN BRIGHT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 JINGRUI N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 HB CONST B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 CAIYUN II B2204  USD     N/A      -        -                 13,000
                                N/A      -        -              1,083,600
  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      -        -                 20,000
                                N/A      -        -              2,017,600
  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   19.52    19.52    19.68           11,862,915
                              19.52    19.46    19.20          231,183,757
  6033 TELECOM DIGIT    HKD    3.30     3.25     3.33               65,000
                               3.25     3.24     3.25              214,170
  6036 APEX ACE HLDG    HKD    0.375    0.375    0.375             285,000
                               0.375    0.365    0.365             105,125
  6038 G & M HLDGS      HKD    0.172    0.179    0.178           1,050,000
                               0.175    0.175    0.172             183,660
  6049 POLY PPT SER     HKD   47.70    46.45    48.45              845,684
                              46.40    46.40    45.70           39,313,878
  6055 CTIHK            HKD   15.56    15.28    15.54              226,000
                              15.26    15.22    15.22            3,451,200
  6058 CISI FIN         HKD    0.181    0.195     -                      -
                               0.181    0.181     -                      -
  6060 ZA ONLINE        HKD   38.00    36.25    38.50            6,727,300
                              36.25    36.20    35.80          244,997,706
  6063 LOTUS HORIZON    HKD    0.10     0.105    0.105           2,152,000
                               0.104    0.10     0.10              215,376
  6066 CSC              HKD    8.20     8.30     8.36            7,490,000
                               8.30     8.29     8.19           61,894,565
  6068 WISDOM EDU INTL  HKD    1.51     1.52     1.57            3,038,000
                               1.51     1.51     1.50            4,635,440
  6069 SHENGYE CAPITAL  HKD    9.83     9.36    10.00            3,327,000
                               9.38     9.29     9.19           32,509,140
  6078 HYGEIA HEALTH    HKD   60.05    59.80    63.50            4,567,000
                              59.75    59.75    59.20          275,277,092
  6080 WING CHI HLDGS   HKD    0.132    0.135    0.137             162,000
                               0.135    0.127    0.132              21,594
  6083 WORLD-LINK LOG   HKD    0.53     0.55     0.60              232,000
                               0.54     0.53     0.52              124,240
  6088 FIT HON TENG     HKD    1.65     1.63     1.67            4,788,000
                               1.63     1.62     1.57            7,743,560
  6090 CENTURION CORP   HKD    1.90      -        -                      -
                               1.90      -        -                      -
  6093 HEVOL SERVICES   HKD    4.17     4.30     4.30               24,000
                               4.27     4.20     4.17              101,680
  6098 CG SERVICES      HKD   60.00    60.05    62.25            6,485,635
                              59.90    59.90    59.85          395,597,598
  6099 CMSC             HKD   11.64    11.94    11.98            2,268,800
                              11.94    11.88    11.62           26,771,368
  6100 TONGDAO LIEPIN   HKD   12.84    13.50    13.50               48,800
                              13.50    13.30    12.72              638,572
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6110 TOPSPORTS        HKD   10.08     9.96    10.18            4,411,000
                               9.96     9.94     9.80           43,823,625
  6111 DAFA PPT         HKD    6.61     6.71     6.74              582,000
                               6.69     6.69     6.58            3,893,690
  6113 UTS MARKETING    HKD    1.23     1.28     1.24              214,000
                               1.22     1.22     1.20              259,900
  6116 LA CHAPELLE      HKD    0.70     0.71     0.73              180,000
                               0.70     0.70     0.70              129,866
  6117 RIZHAO PORT JR   HKD    0.63     0.64     0.62               36,000
                               0.63     0.63     0.62               22,320
  6118 AUSTAR           HKD   23.30    23.50    23.80              784,000
                              23.50    23.35    23.15           18,372,150
  6119 TIAN YUAN GP     HKD    0.415    0.41     0.42              177,000
                               0.41     0.405    0.41               73,230
  6122 JIUTAI RCB       HKD    2.39     2.50      -                      -
                               2.39     2.38      -                      -
  6123 YTO EXP INTL     HKD    3.07     3.21     3.28              588,000
                               3.20     3.20     3.20            1,899,920
  6127 JOINN            HKD  100.00   102.50   104.60              111,740
                             102.50   102.00    98.70           11,463,827
  6128 GRAPHEX GROUP    HKD    0.80     0.81     0.86            1,772,000
                               0.80     0.80     0.77            1,435,240
  6133 VITAL INNO       HKD    0.265    0.27      -                      -
                               0.265    0.242     -                      -
  6136 KANGDA ENV       HKD    0.81     0.79     0.81              784,000
                               0.78     0.78     0.78              625,630
  6138 HARBIN BANK      HKD    0.93     0.93     0.94               28,000
                               0.93     0.92     0.92               26,000
  6158 ZHENRO PPT       HKD    4.44     4.50     4.65           13,885,510
                               4.50     4.48     4.40           61,799,374
  6160 BEIGENE          HKD  174.00   179.20   180.20            1,143,099
                             178.90   178.90   170.80          203,204,160
  6161#TARGET INS       HKD TRADING HALTED
  6162 TR INTERIORS     HKD    0.30     0.31     0.35           14,184,000
                               0.30     0.30     0.285           4,553,240
  6163 GEMILANG INTL    HKD    0.60     0.60      -                      -
                               0.60     0.55      -                      -
  6166 CHINA VAST       HKD    2.60     2.61     2.61              120,000
                               2.61     2.53     2.50              309,100
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    4.12     4.15     4.39           25,189,250
                               4.15     4.14     3.95          102,769,870
  6178 EB SECURITIES    HKD    6.40     6.17     6.45            3,605,000
                               6.17     6.16     6.10           22,500,872
  6182 TWINTEK          HKD    0.23     0.255     -                      -
                               0.23     0.201     -                      -
  6183 CH GREENFRESH    HKD TRADING SUSPENDED
  6185 CANSINOBIO-B     HKD  289.20   302.80   307.40              820,266
                             302.60   302.20   287.00          245,771,319
  6186 CHINA FEIHE      HKD   14.04    13.78    14.04           20,036,736
                              13.78    13.76    13.52          274,173,006
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD    0.78     0.83     0.83               71,000
                               0.83     0.79     0.77               56,030
  6190 BANKOFJIUJIANG   HKD   10.98    10.98      -                      -
                              10.98    10.62      -                      -
  6193 TAILAM TECHCON   HKD    0.52     0.53     0.53              596,000
                               0.53     0.49     0.48              296,130
  6196 BANKOFZHENGZHOU  HKD    1.85     1.83     1.85              319,200
                               1.83     1.82     1.82              586,029
  6198 QINGDAO PORT     HKD    3.98     4.04     4.05              771,000
                               4.04     4.03     3.95            3,083,010
  6199 BANK OF GUIZHOU  HKD    2.50     2.60      -                      -
                               2.50      -        -                      -
  6288 FAST RETAIL-DRS  HKD     N/A    52.50    51.30                  900
                              51.20    50.80    51.20               46,110
  6600 SCICLONE PHARMA  HKD    9.60     9.55     9.73              190,000
                               9.55     9.53     9.53            1,819,630
  6601 CHEERWIN GP      HKD    4.86     4.86     5.00            1,891,000
                               4.86     4.85     4.80            9,190,454
  6606 NH HEALTH-B      HKD   45.65    46.80    47.00              351,500
                              46.45    46.45    45.05           16,219,100
  6608 BAIRONG-W        HKD   12.28    12.08    12.34              273,000
                              12.02    12.02    11.66            3,252,270
  6609 HEARTCARE-B      HKD  122.80   128.80   133.10              216,200
                             128.10   128.10   123.00           27,933,875
  6611 SANXUN GROUP     HKD    4.55     4.60     4.55              111,000
                               4.55     4.53     4.50              504,250
  6616 GLOBAL NEW MAT   HKD    6.18     6.38     6.50            2,562,000
                               6.35     6.35     6.18           16,187,550
  6618 JD HEALTH        HKD   70.00    72.15    72.40           13,995,450
                              72.15    72.10    68.55        1,002,711,351
  6622 ZHAOKE OPHTH-B   HKD    7.30     7.31     7.45              266,000
                               7.31     7.21     7.20            1,933,455
  6626 YUEXIU SERVICES  HKD    3.64     3.66     3.67              783,625
                               3.64     3.64     3.60            2,849,652
  6666 EVERG SERVICES   HKD    5.81     5.85     5.97           27,375,248
                               5.84     5.84     5.64          158,909,186
  6668 E-STAR CM        HKD    3.93     4.17     4.19            2,365,000
                               4.17     4.15     3.84            9,537,830
  6669 ACOTEC-B         HKD   18.10    17.68    17.88            1,820,000
                              17.66    17.66    17.26           32,013,018
  6677 SINO-OCEAN SERV  HKD    4.96     4.97     4.97              201,500
                               4.97     4.93     4.86              993,650
  6690 HAIER SMARTHOME  HKD   28.60    28.50    28.85            9,037,800
                              28.50    28.40    28.00          256,393,950
  6699 ANGELALIGN       HKD  381.40   393.80   395.00              123,169
                             393.00   393.00   380.80           48,114,550
  6750 PRC B2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6751 PRC B2711        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6752 PRC B2310        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6753 PRC B2810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6754 PRC B4810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6755 PRC B2212B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6756 PRC B2412        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6757 PRC B2912        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6758 PRC B3912        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6759 PRC B2310B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6760 PRC B2510        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6761 PRC B3010        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6762 PRC B5010        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6763 PRC B2511B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6764 PRC B3011        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6765 PRC B3511B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6805 KIMOU ENVIRON    HKD    0.98     1.02     1.02              368,000
                               0.98     0.98     0.97              360,740
  6806 SWHY             HKD    1.90     1.90     1.91            7,156,800
                               1.89     1.89     1.88           13,517,632
  6808 SUNART RETAIL    HKD    4.62     4.60     4.66            3,341,000
                               4.60     4.59     4.47           15,301,538
  6811 TAI HING GROUP   HKD    1.65     1.66     1.67            1,037,000
                               1.63     1.62     1.62            1,705,930
  6812 WINSON HLDGS HK  HKD    0.51     0.52     0.54              150,000
                               0.52     0.50     0.51               76,700
  6816 PROSPER CONS     HKD    0.55     0.55     0.55               52,000
                               0.53     0.52     0.53               28,540
  6818 CEB BANK         HKD    2.75     2.72     2.75            8,737,191
                               2.72     2.71     2.70           23,758,451
  6819 INTELLICENTRICS  HKD    7.70     7.85     7.85              389,000
                               7.85     7.77     7.59            3,018,425
  6820 FRIENDTIMES      HKD    1.51     1.53     1.54              536,000
                               1.48     1.48     1.48              806,620
  6822 KING'S FLAIR     HKD    1.40     1.39     1.42                2,000
                               1.42     1.30     1.42                2,840
  6823 HKT-SS           HKD   10.40    10.46    10.46            3,250,358
                              10.46    10.42    10.36           33,858,427
  6826 HAOHAI BIOTEC    HKD   71.25    66.25    70.50            1,447,100
                              66.20    66.20    65.50           97,939,095
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.115    0.129     -                      -
                               0.115    0.115     -                      -
  6830 HUAZHONG IN-V    HKD    4.30     3.98     4.39           24,544,000
                               3.97     3.97     3.91          103,767,180
  6833 SINCO PHARMA     HKD    0.63     0.65     0.65            1,680,000
                               0.63     0.63     0.56            1,084,880
  6836 TIANYUN INT'L    HKD    1.52     1.50     1.53            1,934,000
                               1.50     1.49     1.49            2,908,340
  6837 HAITONG SEC      HKD    7.12     7.09     7.25           22,958,800
                               7.09     7.08     7.05          163,537,173
  6838 WINOX            HKD    1.44     1.47      -                      -
                               1.44     1.21      -                      -
  6839 YUNNAN WATER     HKD    1.01     1.03     1.02            1,384,000
                               1.02     1.02     1.00            1,386,400
  6855 ASCENTAGE-B      HKD   38.00    37.85    38.25              543,400
                              37.85    37.80    36.95           20,322,070
  6858 HONMAGOLF        HKD    3.40     3.40     3.58               11,000
                               3.40     3.33     3.40               37,670
  6860 FINGERTANGO      HKD    0.20     0.206    0.206             474,000
                               0.202    0.205    0.182              91,135
  6862 HAIDILAO         HKD   28.60    29.40    29.50            8,205,474
                              29.40    29.35    28.05          238,389,845
  6865 FLAT GLASS       HKD   38.30    43.05    43.45           16,228,968
                              43.00    43.00    38.40          675,767,226
  6866 ZUOLI M-FIN      HKD    0.36     0.36     0.36                8,000
                               0.36     0.355    0.36                2,880
  6868 TENFU            HKD    5.30     5.38     5.35              133,000
                               5.30     5.25     5.25              704,850
  6869 YOFC             HKD   10.26    10.80    10.86              826,000
                              10.78    10.72    10.38            8,860,880
  6877 CLSA PREMIUM     HKD    0.171    0.189     -                      -
                               0.171    0.167     -                      -
  6878 DIFFER GROUP     HKD    3.11     3.20     3.22           49,754,000
                               3.20     3.19     3.11          156,895,860
  6880 TEMPUS HOLD      HKD    0.26     0.34      -                      -
                               0.26      -        -                      -
  6881 CGS              HKD    4.29     4.30     4.33            5,450,500
                               4.30     4.28     4.25           23,352,232
  6882 EGL HOLDINGS     HKD    0.425    0.45     0.47              278,000
                               0.45     0.435    0.44              125,970
  6885 JINMA ENERGY     HKD    4.48     4.38     4.48              843,000
                               4.38     4.36     4.31            3,701,660
  6886 HTSC             HKD   10.88    11.06    11.20            8,077,784
                              11.06    11.02    10.90           89,201,463
  6888 FREETECH         HKD    0.295    0.29     0.28              213,000
                               0.28     0.28     0.27               59,560
  6889 DYNAM JAPAN      HKD    7.60     7.62     7.62              547,500
                               7.62     7.60     7.52            4,159,118
  6890 KANGLI INT HLDG  HKD    0.66     0.66     0.66               68,000
                               0.66     0.64     0.64               44,000
  6893 HINSANG GROUP    HKD    0.335    0.34     0.35                4,000
                               0.34     0.33     0.345               1,390
  6896 GOLDEN THROAT    HKD    2.62     2.62     2.62            1,318,500
                               2.62     2.61     2.61            3,450,670
  6898 CHINA ALUMCAN    HKD    0.37     0.37      -                      -
                               0.37     0.355     -                      -
  6899 OURGAME          HKD    0.50     0.48     0.52              999,000
                               0.475    0.455    0.45              474,655
  6900 SUNKWAN PPT      HKD    2.59     2.52     2.58              804,000
                               2.52     2.50     2.48            2,066,560
  6908 HONGGUANG L-1K   HKD    8.02     7.78     8.02            1,648,000
                               7.78     7.76     7.73           12,914,150
  6909 BETTERLIFE HLDG  HKD    8.47     8.38     8.88              586,000
                               8.38     8.30     8.25            4,987,600
  6913 SCVE GROUP       HKD    1.27     1.36     1.39              282,000
                               1.35     1.33     1.26              372,940
  6918 KIDZTECH         HKD    1.46     1.47     1.46               30,000
                               1.45     1.42     1.43               43,560
  6919 RENRUI HR        HKD    9.90     9.80    10.06               48,300
                               9.78     9.70     9.70              478,102
  6928 TOMO HOLDINGS    HKD    4.26     4.36     4.37               56,000
                               4.36     4.10     4.09              233,680
  6933 SINO-ENTERTAIN   HKD    2.06     2.11     2.12              484,000
                               2.03     2.01     1.99            1,004,340
  6939 MEGAIN           HKD    1.57     1.57     1.57            3,968,000
                               1.56     1.56     1.56            6,212,340
  6958 ZHENRO SERVICES  HKD    4.97     4.99     5.15            1,959,000
                               4.98     4.95     4.96            9,844,720
  6966 C WAN TONG YUAN  HKD    0.42     0.46      -                      -
                               0.42     0.38      -                      -
  6968 GANGLONG CHINA   HKD    4.59     4.60     4.60            1,325,000
                               4.60     4.58     4.57            6,085,700
  6969 SMOORE INTL      HKD   41.05    42.30    42.95           10,483,593
                              42.25    42.25    40.90          443,142,781
  6978 IMMUNOTECH-B     HKD   16.00    16.32    16.38            1,119,000
                              16.32    16.06    15.94           18,115,840
  6988 JOY SPREADER     HKD    2.43     2.42     2.47           11,828,000
                               2.42     2.40     2.37           28,647,300
  6989 EXCELLENCE CM    HKD    6.32     6.21     6.38              364,000
                               6.20     6.20     6.11            2,256,820
  6993 BLUE MOON GROUP  HKD    6.69     7.49     7.56           33,071,357
                               7.49     7.48     6.69          236,773,887
  6996 ANTENGENE-B      HKD   12.56    13.10    13.16              426,500
                              12.98    12.98    12.50            5,529,180
  6998 JHBP-B           HKD   10.58    10.20    10.88            1,122,000
                              10.20    10.12    10.02           11,439,951
  6999 LEADING HLDGS    HKD    6.14     6.20     6.13              352,000
                               6.02     6.02     6.02            2,143,360
  7200 FL2 CSOP HSI     HKD    8.105    8.165    8.22           26,845,300
                               8.165    8.16     7.975         217,676,879
  7226 XL2CSOPHSTECH    HKD    4.06     4.178    4.222          29,986,700
                               4.174    4.174    4.026         124,191,108
  7230 FL2 GX HSCEI     HKD    5.375     -       5.38               80,000
                               5.415     -       5.38              430,400
  7231 FL2 GX HSI       HKD    8.395     -       8.49               60,400
                               8.46      -       8.37              509,898
  7232 FL2FBFTTAIWAN    HKD    8.58      -       8.70                1,600
                               8.73      -       8.66               13,880
  7233 XL2CSOPCSI300    HKD    9.38     9.345    9.45            1,787,400
                               9.345    9.295    9.205          16,670,522
  7248 XL2 CSOP A50     HKD    5.11     5.62     5.13              879,300
                               5.005    4.998    4.94            4,386,988
  7261 FL2CAMDXNNDQ100  HKD   25.92    26.60    26.30                3,400
                              26.30    25.70    26.30               89,420
  7266 FL2CSOPNASDAQ    HKD   20.10      -      20.40               29,900
                              20.40    20.10    20.34              609,716
  7272 XL2CAMCSI300     HKD   10.97      -      10.95               10,000
                              10.84    10.76    10.82              108,610
  7288 FL2 CSOP HSCEI   HKD    5.34     5.39     5.405           1,627,500
                               5.38     5.375    5.27            8,678,735
  7299 FL2CSOPGOLD      HKD    7.67     7.795    7.84            1,075,400
                               7.78     7.775    7.715           8,384,742
  7300 FI CSOP HSI      HKD    4.934    4.93     4.966           4,762,100
                               4.916    4.92     4.902          23,504,500
  7322 XI GX S&P500     HKD    6.235    6.195    6.23                5,900
                               6.19     6.19     6.19               36,555
  7331 FICAMDXNNDQ100   HKD    3.708    3.684    3.686              32,000
                               3.682    3.608    3.682             117,918
  7332 FIFBFTTAIWAN     HKD    7.31      -      14.50                7,300
                               7.24     7.215    7.24               74,637
  7333 XICSOPCSI300     HKD    7.065    7.10     7.13              796,700
                               7.11     7.085    7.05            5,647,554
  7336 FI GX HSI        HKD    5.02      -       5.00               80,000
                               5.00      -       4.998             399,920
  7348 XI CSOP A50      HKD    8.875     -       8.94                  100
                               8.945     -       8.94                  894
  7362 FI GX HSCEI      HKD    5.85     5.845     -                      -
                               5.83      -        -                      -
  7373 XICAMCSI300      HKD    5.85      -       5.855               5,200
                               5.85      -       5.85               30,437
  7500 FI2 CSOP HSI     HKD    5.13     5.095    5.21           41,302,200
                               5.09     5.09     5.055         211,539,800
  7522 FI2CAMDXNNDQ100  HKD    1.894    1.868    1.884           1,883,200
                               1.866    1.866    1.866           3,517,096
  7552 XI2CSOPHSTECH    HKD    8.965    8.75     9.04           19,000,400
                               8.72     8.72     8.615         167,149,132
  7568 FI2CSOPNASDAQ    HKD    1.304    1.286    1.288          17,313,800
                               1.284    1.284    1.282          22,222,317
  7588 FI2 CSOP HSCEI   HKD    5.23     5.29     5.30              483,900
                               5.195    5.12     5.175           2,521,465
  9001 PP CNUSDPROP-U   USD   46.55      -        -                      -
                              46.55      -        -                      -
  9010 ISHARES AXJ-U    USD    8.30      -       8.36               88,200
                               8.36      -       8.335             735,509
  9011 A ICBCCICCUSD-U  USD 1028.75      -        -                      -
                            1028.80      -        -                      -
  9022 ISHARESMSCIEM-U  USD   74.24      -        -                      -
                              74.80      -        -                      -
  9031 HT CH A ESG-U    USD    1.64      -        -                      -
                               1.638     -        -                      -
  9047 F SSIFIRONORE-U  USD    2.016     -        -                      -
                               2.016     -        -                      -
  9067 ISHARESHSTECH-U  USD    1.694    1.802    1.722           3,753,200
                               1.718    1.70     1.69            6,430,501
  9069 CAM HSBIOTECH-U  USD    2.702     -        -                      -
                               2.756     -        -                      -
  9072 NIKKOAM INET-U   USD   21.20      -        -                      -
                              21.28      -        -                      -
  9074 ISHARESMSCITW-U  USD   25.50      -      25.88                8,000
                              25.88      -      25.84              206,960
  9077 PREMIA UST-U     USD  500.00      -        -                      -
                             500.00      -        -                      -
  9078 PREMIA UST A-U   USD  506.60      -        -                      -
                             506.60      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.52     5.625     -                      -
                               5.56     5.505     -                      -
  9085 VANGUARDAXJHY-U  USD TRADING SUSPENDED
  9086 CAM NASDAQ100-U  USD    3.978     -        -                      -
                               4.004     -        -                      -
  9088 CAM HS TECH-U    USD    1.024     -       1.036              16,000
                               1.034     -       1.032              16,544
  9091 A NIKKOAMGAME-U  USD   13.04      -        -                      -
                              13.07      -        -                      -
  9096 CSOP USD MM-U    USD  102.55      -        -                      -
                             102.55      -        -                      -
  9115 ISHARESHSI-U     USD   11.83      -      11.87               14,022
                              11.85      -      11.81              166,020
  9141 CAM ASIA IGB-U   USD    2.094     -        -                      -
                               2.096     -        -                      -
  9151 PREMIA STAR50-U  USD    1.464     -       1.48               35,000
                               1.458     -       1.478              51,770
  9167 ICBCCSOPCHINA-U  USD   10.93      -        -                      -
                              10.93      -        -                      -
  9169 VANGUARDCHINA-U  USD TRADING SUSPENDED
  9173 PP CN NEWECON-U  USD    1.532     -       1.53                  250
                               1.52      -       1.53                  382
  9181 PREMIAASIATEC-U  USD   16.90      -        -                      -
                              16.94    16.80      -                      -
  9186 CICCKRANECNET-U  USD    8.565     -        -                      -
                               8.565     -        -                      -
  9187 SAMSUNG REITS-U  USD    2.868     -        -                      -
                               2.886     -        -                      -
  9191 GX CN SEMICON-U  USD    8.99     8.92     9.28              209,934
                               8.915    8.88     8.90            1,905,539
  9600 NEWLINK TECH     HKD    1.98     1.97     2.04              678,400
                               1.97     1.96     1.95            1,343,824
  9608 SUNDY SERVICE    HKD    0.10     0.101    0.101             880,000
                               0.10     0.10     0.099              88,140
  9616 NEUEDU           HKD    5.36     5.35     5.35            3,300,000
                               5.30     5.30     5.20           17,488,376
* 9618 JD-SW            HKD  304.80   298.40   304.60            4,246,552
                             298.40   298.20   294.80        1,275,061,878
  9626 BILIBILI-SW      HKD  605.50   607.00   614.00              771,139
                             606.50   606.50   583.00          467,239,008
  9633 NONGFU SPRING    HKD   39.70    40.00    40.40            3,265,720
                              39.90    39.90    39.45          130,444,400
  9666 JINKE SERVICES   HKD   48.90    49.95    51.00              516,578
                              49.95    49.85    49.15           25,752,067
  9668 CBHB             HKD    3.15     3.21     3.23            2,711,000
                               3.21     3.20     3.15            8,661,700
  9677 WEIHAI BANK      HKD    3.23     3.55      -                      -
                               3.23     3.23      -                      -
  9688 ZAI LAB-SB       HKD 1067.00  1092.00  1109.00               13,900
                            1092.00  1084.00  1083.00           15,226,800
  9698 GDS-SW           HKD   53.80    51.60    51.60            3,982,584
                              51.60    51.50    49.45          203,229,990
  9801 ISHARES CHINA-U  USD    3.77      -        -                      -
                               3.776     -        -                      -
  9803 PP BEDROCK-U     USD     N/A      -        -                      -
                                N/A      -        -                      -
  9804 PREMIA VIET-U    USD   12.70      -      12.80                1,800
                              12.75      -      12.80               23,040
  9805 VANGUARDASXJP-U  USD TRADING SUSPENDED
  9806 GX CN CONSUME-U  USD    9.12     9.16     9.155              69,650
                               9.115    9.055    8.995             632,720
  9807 GX CN ROBO&AI-U  USD    8.295     -       8.44               15,550
                               8.38      -       8.355             130,603
  9809 GX CN CLN EN-U   USD   19.84    20.64    20.84               64,434
                              20.60    20.56    19.88            1,328,275
  9810 PREMIAEMASEAN-U  USD    8.87      -       9.00                3,000
                               9.00      -       9.00               27,000
  9812 SAMSUNGCDGN-U    USD    1.978     -        -                      -
                               1.98      -        -                      -
  9813 CAM CTPB BOND-U  USD   16.38      -        -                      -
                              16.38      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.772     -        -                      -
                               2.794     -        -                      -
  9817 PP CGOVT BOND-U  USD   16.10      -      16.20                4,600
                              16.20      -      16.15               74,380
  9820 GX CN BIOTECH-U  USD   14.44    14.56    14.62               50,695
                              14.54    14.30    14.34              733,304
  9826 GX CN CLOUD-U    USD   11.18    11.23    11.19               68,250
                              11.12    11.04    11.04              759,224
  9834 ISHARESND100-U   USD   37.04      -        -                      -
                              37.22      -        -                      -
  9836 ISHARES INDIA-U  USD    4.324     -       4.396               4,800
                               4.414     -       4.388              21,094
  9845 GX CN EV BATT-U  USD   23.82    24.08    24.50              134,486
                              24.08    24.00    23.70            3,262,103
  9846 ISHARESCSI300-U  USD    4.91     4.97      -                      -
                               4.91      -        -                      -
  9858 YOURAN DAIRY     HKD    4.32     4.50     4.59            1,457,000
                               4.49     4.49     4.33            6,523,476
  9868 XPENG-W          HKD  162.10   156.40   158.50              504,195
                             156.30   156.30   155.10           78,890,739
  9888 BIDU-SW          HKD  150.50   151.90   153.20            2,447,110
                             151.80   151.80   148.90          371,548,403
  9900 GAIN PLUS HLDGS  HKD    2.25     2.38     2.30               40,000
                               2.30     2.06     2.28               91,880
  9901 NEW ORIENTAL-S   HKD   15.40    15.88    15.88            4,783,400
                              15.88    15.80    15.36           74,778,554
  9906 HONLIV HEALTH    HKD    2.03     2.09     2.09              506,000
                               2.08     2.03     2.02            1,046,980
  9908 JIAXING GAS      HKD   10.12    10.14    10.14               33,000
                              10.14    10.12    10.10              334,380
  9909 POWERLONG CM     HKD   22.30    21.70    22.15              326,500
                              21.70    21.65    21.55            7,137,575
  9911 NEWBORNTOWN      HKD    4.73     4.68     4.81            4,850,000
                               4.67     4.67     4.56           22,518,780
  9913 CHI KAN HLDGS    HKD    3.59     3.60     3.64            1,504,000
                               3.59     3.59     3.55            5,397,837
  9916 XINGYE WULIAN    HKD    1.05     1.04     1.04              606,000
                               1.04     1.00     0.96              610,920
  9918 WISE ALLY INTL   HKD    0.121    0.117    0.119           3,464,000
                               0.115    0.115    0.114             399,248
  9919 ACTIVATION GP    HKD    1.48     1.48     1.51              870,000
                               1.47     1.47     1.46            1,281,080
  9922 JIUMAOJIU        HKD   25.60    25.95    26.30            2,634,550
                              25.95    25.90    25.65           68,371,322
  9923 YEAHKA           HKD   31.60    30.25    31.75            1,987,035
                              30.25    30.20    30.00           60,480,148
  9926 AKESO-B          HKD   36.55    38.25    38.25            5,430,465
                              38.25    38.15    35.35          202,156,156
  9928 TIMES NEIGHBOR   HKD    4.78     4.70     4.84            6,732,769
                               4.70     4.69     4.64           31,697,985
  9929 SEM HLDGS        HKD    0.072    0.072    0.075           2,940,000
                               0.072    0.07     0.07              211,460
  9933 GHW INTL         HKD    0.25     0.245    0.25              280,000
                               0.243    0.237    0.232              66,252
  9936 XIMEI RESOURCES  HKD    4.89     5.03     5.03            3,217,500
                               5.03     4.85     4.85           15,967,525
  9938 WAH WO HOLDINGS  HKD    0.135    0.139    0.135              75,000
                               0.135    0.135    0.135              10,125
  9939 KINTOR PHARMA-B  HKD   72.00    77.30    80.85            3,868,640
                              77.30    77.10    70.80          299,005,243
  9958 LITIAN PICTURES  HKD    1.53     1.51     1.53              713,000
                               1.50     1.47     1.50            1,077,570
  9959 LINKLOGIS-W      HKD   10.78    10.90    11.40              942,500
                              10.86    10.84    10.86           10,400,172
  9960 KINDSTAR GLOBAL  HKD    7.05     6.96     7.04              692,000
                               6.90     6.90     6.90            4,796,685
  9961 TRIP.COM-S       HKD  223.60   226.40   228.00              102,300
                             226.40   224.20   218.00           22,922,355
  9963 TRANSTECH        HKD    1.42     1.50      -                      -
                               1.42      -        -                      -
  9966 ALPHAMAB-B       HKD   17.90    19.38    20.30            6,931,000
                              19.38    19.36    17.74          134,787,500
  9968 HUIJING HLDGS    HKD    1.96     1.96     1.96            3,690,000
                               1.96     1.95     1.94            7,191,800
  9969 INNOCARE-B       HKD   20.25    20.95    21.85            3,656,610
                              20.95    20.90    20.25           77,665,864
  9977 FENGXIANG CO     HKD    1.78     1.88     1.85            2,673,000
                               1.82     1.77     1.70            4,758,900
  9978 FINELAND LIVING  HKD    0.56     0.56     0.56               76,000
                               0.56     0.54     0.56               42,560
  9979 GREENTOWN MGMT   HKD    3.75     3.92     3.93            4,798,302
                               3.92     3.90     3.72           18,689,833
  9982 CENTRALCHINA MT  HKD    1.81     1.85     1.85            1,436,000
                               1.85     1.82     1.80            2,615,060
  9983 CC NEW LIFE      HKD    5.64     5.55     5.73            4,377,000
                               5.55     5.53     5.49           24,351,960
  9986 DASHAN EDU       HKD    0.59     0.60     0.58               88,000
                               0.57     0.51     0.495              46,070
  9987 YUM CHINA-S      HKD  473.60   470.00   473.20              101,800
                             469.60   469.60   467.20           47,882,181
* 9988 BABA-SW          HKD  155.90   158.20   160.10           33,016,759
                             158.20   158.10   154.30        5,205,951,121
  9989 HEPALINK         HKD    8.82     8.92     8.93              456,000
                               8.90     8.90     8.71            4,036,140
  9990 ARCHOSAUR GAMES  HKD    8.87     9.14     9.16              700,316
                               9.14     9.11     8.80            6,335,362
  9991 BAOZUN-SW        HKD   59.90    59.60    59.70               25,610
                              59.60    59.20    56.95            1,500,308
  9992 POP MART         HKD   52.15    57.25    60.50           11,492,562
                              57.25    57.20    52.90          653,962,355
  9993 RADIANCE HLDGS   HKD    4.30     4.30     4.37            2,328,000
                               4.29     4.29     4.28           10,085,520
  9995 REMEGEN-B        HKD   99.40    99.95   101.10              325,500
                              99.95    99.85    96.20           32,370,825
  9996 PEIJIA-B         HKD   22.25    22.75    23.60              807,000
                              22.75    22.65    22.00           18,559,700
  9997 KANGJI MEDICAL   HKD    9.60    10.44    10.50            4,341,200
                              10.42    10.42     9.69           44,411,457
  9998 KWAN YONG        HKD    0.218    0.219    0.217              65,000
                               0.217    0.197    0.217              14,105
  9999 NTES-S           HKD  143.40   144.70   147.60            4,833,705
                             144.70   144.50   143.70          701,966,507
 10200 BP-GOLD@EC2109A  HKD    0.017    0.017    0.016              60,000
                               0.016    0.016    0.016                 960
 10201 BP-GOLD@EP2109A  HKD    0.087    0.073    0.071              80,000
                               0.072    0.072    0.07                5,630
 10206 JP-S&P @EC2109A  HKD    0.063    0.073     -                      -
                               0.071    0.071     -                      -
 10207 JPNQ100@EC2109A  HKD    0.111    0.123     -                      -
                               0.122    0.122     -                      -
 10208 JP-S&P @EP2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10209 JPNQ100@EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10210 CSNQ100@EP2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10211 CSNQ100@EC2109A  HKD    0.122    0.123     -                      -
                               0.122    0.118     -                      -
 10212 JP-N225@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10213 JP-N225@EP2109A  HKD    0.09     0.084    0.084             540,000
                               0.083    0.082    0.081              45,270
 10214 JP-N225@EP2109B  HKD    0.012    0.013    0.011             140,000
                               0.011     -       0.011               1,540
 10215 BP-OIL @EC2111A  HKD    0.27     0.265     -                      -
                               0.265    0.26      -                      -
 10216 HSNQ100@EC2109A  HKD    0.305    0.32      -                      -
                               0.315    0.315     -                      -
 10217 HSNQ100@EC2109B  HKD    0.047    0.055     -                      -
                               0.054    0.054     -                      -
 10218 HS-DJIA@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10219 HS-DJIA@EC2109A  HKD    0.042    0.046     -                      -
                               0.045    0.045     -                      -
 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      -                      -
                               0.01      -        -                      -
 10223 JPNQ100@EC2109B  HKD    0.31     0.325     -                      -
                               0.32     0.32      -                      -
 10228 JPNQ100@EP2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10229 JP-S&P @EC2109B  HKD    0.355    0.375     -                      -
                               0.365    0.365     -                      -
 10230 JP-S&P @EP2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10231 CSNQ100@EC2109B  HKD     N/A     0.33      -                      -
                                N/A     0.305     -                      -
 10232 CSNQ100@EP2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10233 JPNQ100@EC2109C  HKD    0.044    0.051     -                      -
                               0.05     0.05      -                      -
 10234 JPNQ100@EP2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10235 JP-N225@EC2112A  HKD    0.044    0.043     -                      -
                               0.042    0.042     -                      -
 10236 JP-N225@EP2112A  HKD    0.094    0.089    0.091             220,000
                               0.089    0.088    0.089              19,980
 10237 BPEURUS@EC2201A  HKD     N/A     0.045     -                      -
                                N/A     0.044     -                      -
 10238 BPEURUS@EP2201A  HKD    0.211    0.194     -                      -
                               0.194    0.193     -                      -
 10239 JP-DJIA@EC2109A  HKD    0.06     0.065     -                      -
                               0.064    0.064     -                      -
 10240 JP-DJIA@EP2112A  HKD    0.115    0.107    0.115          88,680,000
                               0.107    0.106    0.107           9,577,740
 10241 JP-DJIA@EP2112B  HKD    0.116    0.108    0.11            2,470,000
                               0.108    0.107    0.108             268,400
 10242 JP-DJIA@EC2112A  HKD    0.09     0.091    0.09          128,000,000
                               0.09     0.09     0.089          11,424,000
 10243 BPGBPUS@EC2201A  HKD    0.053    0.054     -                      -
                               0.053    0.053     -                      -
 10244 BPGBPUS@EP2201A  HKD    0.244    0.223    0.226             180,000
                               0.223    0.222    0.221              40,590
 10245 JP-S&P @EP2112B  HKD    0.055    0.051     -                      -
                               0.051    0.05      -                      -
 10246 JPNQ100@EC2112C  HKD    0.295    0.305     -                      -
                               0.30     0.30      -                      -
 10247 JP-S&P @EC2112B  HKD    0.056    0.062    0.062         192,070,000
                               0.062    0.061    0.06           11,712,340
 10248 JPNQ100@EP2112C  HKD    0.06     0.053    0.053          54,420,000
                               0.053    0.052    0.052           2,883,100
 10252 JPNQ100@EC2112D  HKD    0.141    0.148    0.147         300,040,000
                               0.147    0.147    0.146          43,943,860
 10253 JPNQ100@EP2112D  HKD    0.045    0.041    0.04              100,000
                               0.04     0.039    0.04                4,000
 10254 JP-S&P @EP2112C  HKD    0.058    0.054    0.054         108,930,000
                               0.054    0.053    0.053           5,881,840
 10255 BPUSCNH@EC2201A  HKD    0.094    0.09      -                      -
                               0.09     0.089     -                      -
 10256 BPUSCNH@EP2201A  HKD     N/A     0.052     -                      -
                                N/A     0.051     -                      -
 10257 BPUSYEN@EC2201A  HKD    0.126    0.116     -                      -
                               0.116    0.115     -                      -
 10258 BPUSYEN@EP2201A  HKD    0.106    0.111     -                      -
                               0.11     0.11      -                      -
 10259 HSNQ100@EC2112A  HKD    0.28     0.295     -                      -
                               0.29     0.29      -                      -
 10260 HSNQ100@EP2112A  HKD    0.058    0.053     -                      -
                               0.053    0.052     -                      -
 10261 HSNQ100@EP2112B  HKD    0.063    0.058    0.058             150,000
                               0.058    0.057    0.057               8,670
 10262 HS-DJIA@EP2112A  HKD    0.091    0.086    0.086             100,000
                               0.086    0.085    0.086               8,600
 10263 HS-DJIA@EC2112A  HKD     N/A     0.093     -                      -
                                N/A     0.092     -                      -
 10265 HS-DJIA@EP2112B  HKD    0.07     0.066    0.067             110,000
                               0.066    0.065    0.066               7,270
 10266 JPNQ100@EC2203A  HKD    0.143    0.148    0.147         320,000,000
                               0.147    0.147    0.146          46,949,000
 10267 JPNQ100@EP2203A  HKD    0.255     -       0.239             150,000
                               0.239    0.237    0.239              35,850
 10268 JP-DJIA@EP2203A  HKD    0.224    0.216    0.217           1,100,000
                               0.216    0.214    0.216             238,680
 10270 JP-DJIA@EC2203A  HKD    0.295    0.295     -                      -
                               0.295    0.29      -                      -
 10271 BP-GOLD@EC2203A  HKD    0.31     0.325    0.33              150,000
                               0.32     0.32     0.32               49,100
 10275 BP-GOLD@EP2203A  HKD     N/A     0.20      -                      -
                                N/A     0.199     -                      -
 10276 JPNQ100@EP2203B  HKD    0.215    0.202    0.202              50,000
                               0.202    0.201    0.202              10,100
 10306 JPNQ100@EP2203C  HKD    0.151    0.139    0.14           58,000,000
                               0.139    0.138    0.14            8,120,000
 11003 VTALIHI@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11005 UB-LINK@EC2212A  HKD    0.118    0.122    0.124           5,740,000
                               0.121    0.12     0.116             682,195
 11008 VTTENCT@EC2202A  HKD    0.033    0.036    0.036             800,000
                               0.036    0.032    0.032              26,500
 11011 UBTENCT@EC2110D  HKD    0.018    0.019    0.018           5,830,000
                               0.016    0.016    0.015              91,910
 11017 VTHSTEC@EP2109A  HKD     N/A     0.31      -                      -
                                N/A     0.305     -                      -
 11018 CT-PAHT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11022 VTJDCOM@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11024 UB-HKEX@EC2109A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 11025 CS-AAC @EC2202A  HKD    0.038    0.045    0.047           2,800,000
                               0.044    0.044    0.043             126,350
 11029 CTMTUAN@EC2111A  HKD    0.08     0.087    0.089           1,430,000
                               0.087    0.075    0.075             115,270
 11031 CSALIBA@EP2109A  HKD    0.315    0.335     -                      -
                               0.315    0.295     -                      -
 11032 CTALIBA@EC2108B  HKD TRADING SUSPENDED
 11033 CT-GEG @EC2112A  HKD    0.01     0.014    0.013           1,260,000
                               0.013     -       0.012              15,640
 11034 UBTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11035 MSCLIFE@EP2109A  HKD TRADING SUSPENDED
 11037 VTJDCOM@EP2111A  HKD    0.234    0.255    0.248             125,000
                               0.248    0.248    0.248              31,000
 11043 CT-SUNY@EC2109C  HKD    0.365     -        -                      -
                               0.365     -        -                      -
 11046 VTLENOV@EC2110B  HKD    0.017    0.017     -                      -
                               0.017    0.013     -                      -
 11047 VT-BYD @EP2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11048 VTHSCEI@EP2111A  HKD    0.48     0.47      -                      -
                               0.47     0.46      -                      -
 11049 VT-CKA @EC2110A  HKD    0.078    0.081     -                      -
                               0.078    0.077     -                      -
 11052 CSTENCT@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11056 GSCITSE@EC2111A  HKD    0.20     0.197    0.208             820,000
                               0.197    0.196    0.185             163,450
 11057 CSTENCT@EC2108B  HKD TRADING SUSPENDED
 11061 UBPINAN@EC2212A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 11062 VT-CKH @EC2201A  HKD    0.044    0.045     -                      -
                               0.044    0.042     -                      -
 11063 UBCMOLY@EC2109A  HKD    0.01     0.011    0.013             915,000
                               0.01     0.01     0.01               10,095
 11064 VT-AIA @EP2112B  HKD    0.092    0.10     0.10               30,000
                               0.10     0.095    0.10                3,000
 11066 CSMTUAN@EC2212A  HKD    0.049    0.048     -                      -
                               0.048    0.046     -                      -
 11067 HTCSHCL@EC2110B  HKD    0.197     -       0.208           1,445,000
                               0.23     0.23     0.197             287,715
 11069 UB-NTES@EC2203A  HKD    0.13     0.134    0.149           6,830,000
                               0.132    0.131    0.131             948,165
 11072 HT-XD  @EC2201A  HKD    0.062    0.064     -                      -
                               0.062    0.057     -                      -
 11074 CSCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11077 HTCNOOC@EC2203A  HKD    0.054    0.057     -                      -
                               0.054    0.047     -                      -
 11085 HTXIAMI@EC2111A  HKD    0.06      -       0.044             936,000
                               0.044    0.042    0.043              41,148
 11086 CSHSTEC@EC2108B  HKD TRADING SUSPENDED
 11091 MBJIANC@EC2109A  HKD TRADING SUSPENDED
 11093 JP-AIA @EC2112B  HKD    0.033    0.03     0.034          10,060,000
                               0.029    0.028    0.026             290,530
 11097 MB-AAC @EC2201A  HKD    0.092    0.10      -                      -
                               0.092     -        -                      -
 11102 HT-NCI @EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11103 JP-AIA @EC2110A  HKD    0.023    0.018    0.017           1,300,000
                               0.017    0.017    0.017              22,100
 11105 HTCSHST@EC2201A  HKD    0.095     -        -                      -
                               0.095     -        -                      -
 11106 HT-AAC @EC2302A  HKD    0.153    0.164     -                      -
                               0.158    0.158     -                      -
 11108 GS-HKEX@EC2109E  HKD    0.111    0.151    0.121           1,290,000
                               0.122    0.122    0.111             145,310
 11112 GSTENCT@EC2110C  HKD    0.014    0.021    0.011             450,000
                               0.011    0.011    0.011               4,950
 11114 JPTENCT@EC2109A  HKD    0.052    0.044    0.051           6,670,000
                               0.044    0.043    0.037             272,310
 11120 GSPINAN@EC2303A  HKD    0.056    0.051    0.052           4,800,000
                               0.05     0.05     0.05              243,350
 11121 MBBOCHK@EC2110A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11122 GSPINAN@EC2111A  HKD    0.013    0.011    0.011             420,000
                               0.011     -       0.011               4,620
 11127 CT-HKEX@EC2108A  HKD TRADING SUSPENDED
 11129 GS-HKEX@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11131 MSLENOV@EC2111A  HKD    0.051    0.065    0.06               40,000
                               0.064    0.063    0.06                2,400
 11132 GS-HKEX@EC2109B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11134 MBTENCT@EC2112C  HKD    0.062    0.059    0.053             100,000
                               0.053    0.042    0.053               5,300
 11136 MB-HSPG@EC2204A  HKD    0.057    0.116    0.08              380,000
                               0.11     0.11     0.08               30,400
 11141 MS-CCB @EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11148 MBTENCT@EP2111B  HKD    0.74     0.79      -                      -
                               0.74     0.72      -                      -
 11151 BI-HSI @EC2111A  HKD    0.02     0.018     -                      -
                               0.018    0.015     -                      -
 11160 BI-HSI @EP2111A  HKD    0.212    0.201     -                      -
                               0.201    0.197     -                      -
 11163 MBXINYI@EC2204A  HKD    0.70      -        -                      -
                               0.72      -        -                      -
 11164 CS-CLIT@EC2109A  HKD    0.218    0.234    0.243             630,000
                               0.235    0.231    0.235             151,480
 11167 MB-MTRC@EC2201A  HKD    0.026    0.03      -                      -
                               0.026    0.023     -                      -
 11168 GS-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11169 BI-SMIC@EC2111A  HKD    0.179    0.186    0.192             815,000
                               0.18     0.176    0.18              150,980
 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      -        -                      -
 11186 BIKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11187 BPALIBA@EC2201B  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 11188 BI-SUNY@EC2109C  HKD    0.31     0.36      -                      -
                               0.33     0.33      -                      -
 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    0.285    0.28     0.285           1,300,000
                               0.27     0.27     0.265             355,550
 11198 CSHEGAN@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11203 CS-CKH @EC2110A  HKD    0.02     0.02      -                      -
                               0.02     0.018     -                      -
 11204 CSCMOLY@EC2202A  HKD    0.191    0.219    0.233          28,395,000
                               0.22     0.218    0.20            6,364,545
 11211 CSZHJIN@EC2111A  HKD    0.025    0.03     0.03               30,000
                               0.03     0.028    0.03                  900
 11214 CS-NTES@EP2112A  HKD    0.173    0.164     -                      -
                               0.166    0.16      -                      -
 11215 MBMTUAN@EC2110A  HKD    6.22      -        -                      -
                               6.22      -        -                      -
 11216 BI-ZAOL@EC2112A  HKD    0.029    0.025     -                      -
                               0.025    0.021     -                      -
 11217 UBCENEV@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11219 UB-HKEX@EC2109D  HKD    0.129    0.15     0.127             300,000
                               0.146    0.146    0.12               37,050
 11220 UBASMPT@EC2108A  HKD TRADING SUSPENDED
 11221 UBZCRRC@EC2112A  HKD    0.194    0.198     -                      -
                               0.194    0.193     -                      -
 11223 MBBOCHK@EC2201A  HKD    0.031    0.032     -                      -
                               0.031    0.018     -                      -
 11224 MB-ZAOL@EC2202A  HKD    0.049    0.042    0.043             200,000
                               0.041    0.04     0.041               8,400
 11227 UBXIAMI@EP2109B  HKD    0.071    0.073    0.076             822,000
                               0.073    0.068    0.071              61,822
 11228 UB-BYD @EC2111B  HKD    1.05     1.05     1.01              470,000
                               1.04     1.04     0.94              465,900
 11229 UB-PAHT@EC2109A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 11231 UBTENCT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11234 EAXIAMI@EP2201A  HKD    0.192    0.19      -                      -
                               0.19     0.189     -                      -
 11236 EA-AIA @EC2209A  HKD    0.133    0.124    0.126           2,100,000
                               0.122    0.122    0.119             256,500
 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    0.115    0.125    0.128           1,188,000
                               0.12     0.121    0.116             141,896
 11248 MBPICCG@EP2110A  HKD    0.058    0.062     -                      -
                               0.058    0.057     -                      -
 11252 CSCSHIP@EC2204A  HKD    0.15     0.156    0.155             838,000
                               0.155    0.155    0.152             128,723
 11257 CT-CSPC@EC2111A  HKD    0.03      -        -                      -
                               0.034    0.025     -                      -
 11258 CTALIHI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11259 JP-ALS @EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11260 CS-HKEX@EC2112A  HKD    0.048    0.052    0.054          11,950,000
                               0.051    0.05     0.048             603,150
 11264 CS-HKEX@EC2210A  HKD    0.071    0.075     -                      -
                               0.073    0.073     -                      -
 11266 JP-AAC @EC2109A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 11267 CSMTUAN@EC2206A  HKD    0.023    0.026    0.024             200,000
                               0.024    0.024    0.024               4,800
 11268 CTKUASO@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11269 CTSANDS@EC2109B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11271 JPALIBA@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11274 BP-CGDN@EC2201A  HKD    0.028    0.027    0.028             300,000
                               0.027    0.026    0.028               8,400
 11284 JPALIBA@EC2206A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 11285 HT-LINK@EC2112A  HKD    0.069    0.073     -                      -
                               0.069    0.069     -                      -
 11286 GJGEELY@EP2110A  HKD    0.165    0.114    0.116             220,000
                               0.114    0.11     0.099              24,250
 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      -        -                      -
 11294 CT-NTES@EP2112A  HKD    0.164     -        -                      -
                               0.164     -        -                      -
 11296 CS-AIA @EC2112B  HKD    0.028    0.025    0.025           1,100,000
                               0.023    0.023    0.022              25,800
 11300 GSBUDWS@EC2203A  HKD    0.013    0.023     -                      -
                               0.013    0.01      -                      -
 11301 CSGEELY@EC2207A  HKD    0.061    0.071    0.073           3,550,000
                               0.07     0.07     0.067             246,800
 11302 JPLININ@EC2202A  HKD    0.45     0.52     0.49              195,000
                               0.50     0.50     0.475              94,000
 11303 JPALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 JP-CLIT@EC2112B  HKD    0.042    0.047    0.046           2,160,000
                               0.046    0.045    0.037              87,960
 11310 JPZCRRC@EC2203A  HKD    0.31     0.315    0.32               90,000
                               0.315    0.305    0.315              28,575
 11312 BP-HKEX@EC2110E  HKD    0.135    0.15     0.139             650,000
                               0.145    0.141    0.139              90,350
 11314 BPALIBA@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11315 JPASMPT@EC2203A  HKD    0.094    0.10     0.101           1,240,000
                               0.10     0.099    0.097             122,380
 11321 MBGEELY@EC2109A  HKD TRADING SUSPENDED
 11322 JP-WUXI@EC2110A  HKD    0.162    0.193    0.197             580,000
                               0.193    0.19     0.185             112,280
 11324 JP-HKEX@EC2109D  HKD    0.121    0.147    0.137             380,000
                               0.137    0.137    0.134              51,280
 11325 HTSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11326 HT-PAHT@EC2112A  HKD    0.01      -       0.01               20,000
                               0.01      -       0.01                  200
 11328 HT-CNBM@EC2112B  HKD    0.122    0.147    0.167          14,860,000
                               0.146    0.145    0.137           2,170,610
 11332 HTANTAS@EC2109A  HKD    0.072    0.09      -                      -
                               0.086    0.086     -                      -
 11333 HTGEELY@EC2110B  HKD    0.59     0.74      -                      -
                               0.68     0.68      -                      -
 11335 HT-PSBC@EC2109B  HKD    0.059    0.058     -                      -
                               0.058    0.047     -                      -
 11336 HTPINAN@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11337 BPXIAMI@EC2110C  HKD    0.173    0.161    0.177             310,000
                               0.152    0.152    0.147              50,450
 11338 GS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11339 HT-BILI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11341 MBLENOV@EC2204A  HKD    0.109    0.127    0.121           2,100,000
                               0.126    0.125    0.115             247,500
 11342 BP-HSI @EC2112D  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 11343 HT-HSI @EP2110A  HKD    0.235    0.228     -                      -
                               0.227    0.225     -                      -
 11344 GJSANDS@EP2109A  HKD TRADING SUSPENDED
 11347 HTHSTEC@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11348 HTHSTEC@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11351 MSMTUAN@EC2212A  HKD    0.032    0.032     -                      -
                               0.032    0.03      -                      -
 11357 HTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11359 UB-CSPC@EC2109A  HKD    0.031    0.039    0.027             100,000
                               0.037    0.037    0.023               2,370
 11360 SG-AAC @EC2303A  HKD    0.151    0.162    0.155              25,000
                               0.16     0.16     0.155               3,875
 11361 SGKINGD@EC2111A  HKD    0.43     0.41     0.45              250,000
                               0.41     0.405    0.415             109,300
 11363 UB-HSI @EP2112C  HKD    0.28     0.275     -                      -
                               0.275    0.27      -                      -
 11364 SG-PAHT@EC2201A  HKD    0.011    0.017    0.016           4,025,000
                               0.016    0.015    0.013              58,855
 11365 SG-SUNY@EC2110B  HKD    0.53     0.59     0.56              980,000
                               0.56     0.56     0.55              545,000
 11366 SG-WUXI@EC2111A  HKD    0.245    0.29     0.295             325,000
                               0.29     0.285    0.249              88,300
 11367 MB-CRBH@EC2201A  HKD    0.02     0.03      -                      -
                               0.02     0.012     -                      -
 11368 SG-HSI @EC2110D  HKD    0.015    0.015    0.016          21,110,000
                               0.015    0.014    0.011             261,080
 11369 VT-HSI @EC2111A  HKD    0.018    0.022     -                      -
                               0.021    0.021     -                      -
 11371 VT-SJM @EC2111A  HKD    0.018    0.023     -                      -
                               0.018    0.01      -                      -
 11375 HSFTA50@EC2204A  HKD    0.019    0.018     -                      -
                               0.018    0.017     -                      -
 11376 VT-HKEX@EC2110C  HKD    0.325    0.355     -                      -
                               0.335    0.335     -                      -
 11380 GSGEELY@EC2110A  HKD    0.61     0.73      -                      -
                               0.71     0.71      -                      -
 11383 HSCSA50@EC2204A  HKD    0.019    0.018    0.017             100,000
                               0.017    0.016    0.017               1,700
 11388 HSZIJIN@EC2201A  HKD    0.123    0.154    0.154           1,520,000
                               0.153    0.148    0.14              222,100
 11390 GS-GEG @EC2112B  HKD    0.01     0.016    0.013             100,000
                               0.013     -       0.013               1,300
 11393 GS-BYD @EC2111B  HKD    1.02     1.04      -                      -
                               1.02     1.01      -                      -
 11394 HT-AIA @EC2110A  HKD    0.015    0.025    0.013           2,390,000
                               0.012    0.01     0.011              28,620
 11396 GS-SUNY@EC2109B  HKD    0.325    0.37      -                      -
                               0.355    0.355     -                      -
 11398 HSGEELY@EP2204A  HKD    0.18     0.167     -                      -
                               0.167    0.162     -                      -
 11399 HS-NTES@EP2112A  HKD    0.175    0.17     0.17           68,750,000
                               0.168    0.166    0.157          11,393,570
 11401 VTCENEV@EC2112A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11402 HSALIBA@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11403 HS-HKEX@EC2110A  HKD    0.31     0.355    0.335           1,000,000
                               0.345    0.345    0.335             335,000
 11404 UB-HSI @EC2112F  HKD    0.012    0.015    0.013           2,100,000
                               0.013    0.013    0.012              26,300
 11406 HSANTAS@EC2110A  HKD    0.086    0.106    0.112          11,800,000
                               0.102    0.102    0.093           1,184,000
 11409 UB-HSI @EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11412 HS-NTES@EC2111A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 11414 MBALIBA@EC2112A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 11418 MB-AIA @EC2112A  HKD    0.024    0.022     -                      -
                               0.022    0.014     -                      -
 11423 SGALIBA@EC2111B  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 11430 UB-AAC @EC2202A  HKD    0.039    0.045    0.045             775,000
                               0.045    0.043    0.04               34,075
 11432 SGALIBA@EC2111C  HKD    0.016    0.017    0.018          18,140,000
                               0.016    0.015    0.014             295,880
 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    0.021     -                      -
                               0.018    0.018     -                      -
 11443 CSJDCOM@EC2111A  HKD    0.295    0.30     0.265             145,000
                               0.265    0.255    0.265              38,425
 11445 CSFEIHE@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11446 MB-MPSC@EC2205A  HKD    0.32     0.365    0.37              100,000
                               0.365    0.355    0.37               37,000
 11451 CS-HSPG@EC2111A  HKD    0.01     0.023     -                      -
                               0.021    0.021     -                      -
 11455 CSBAIDU@EC2111C  HKD    0.025    0.03      -                      -
                               0.025    0.026     -                      -
 11458 CS-AIA @EP2110A  HKD    0.136    0.15     0.142              28,000
                               0.149    0.149    0.142               3,976
 11459 CSLENOV@EC2111A  HKD    0.057    0.072    0.068             900,000
                               0.071    0.071    0.064              59,700
 11460 CSHUAHO@EC2109B  HKD    0.097    0.097    0.095              15,000
                               0.095    0.095    0.095               1,425
 11465 CSKUASO@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11466 CSJDCOM@EC2112A  HKD    0.237    0.209    0.227           4,390,000
                               0.21     0.208    0.197             955,285
 11472 JP-CSPC@EC2109A  HKD    0.029    0.038     -                      -
                               0.035    0.035     -                      -
 11473 UB-HSI @EP2111B  HKD    0.215    0.208     -                      -
                               0.208    0.206     -                      -
 11475 UB-HSI @EP2111C  HKD    0.179    0.171    0.189           5,930,000
                               0.17     0.17     0.166           1,044,150
 11477 UBMTUAN@EC2206A  HKD    0.02     0.021    0.021           1,200,000
                               0.02     0.02     0.019              23,500
 11478 UBMTUAN@EC2111B  HKD    0.062    0.068    0.075       1,664,600,000
                               0.068    0.066    0.056         103,770,630
 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    0.05     0.056    0.057           9,450,000
                               0.055    0.055    0.049             497,150
 11488 UB-HKEX@EC2210A  HKD    0.066    0.069    0.071           5,400,000
                               0.068    0.068    0.064             364,550
 11490 CS-CLPG@EC2110A  HKD    0.137    0.27     0.265           7,950,000
                               0.25      -       0.157           1,842,860
 11491 UBALIBA@EC2109K  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11493 UB-AIA @EC2112B  HKD    0.027    0.024     -                100,000
                               0.024    0.022     -                  2,200
 11494 MS-AIA @EC2112A  HKD    0.029    0.025    0.026           4,380,000
                               0.024    0.024    0.021             101,280
 11495 UBALIBA@EC2111A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 11497 UB-WUXI@EC2110A  HKD    0.135    0.17     0.184           4,377,500
                               0.17     0.168    0.135             605,245
 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     0.055    0.055             100,000
                               0.055    0.054    0.055               5,500
 11503 UBKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11504 MSSPDRG@EC2110A  HKD    0.015    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     -                      -
                               0.013     -        -                      -
 11508 UB-TTI @EC2201A  HKD    0.275    0.30     0.295             970,000
                               0.295    0.295    0.275             277,725
 11510 UB-HSI @EP2111D  HKD    0.186    0.177    0.197           3,960,000
                               0.176    0.176    0.176             733,810
 11511 UB-HSI @EC2110E  HKD    0.016    0.017    0.017          33,270,000
                               0.016    0.016    0.014             513,370
 11513 MSSPDRG@EC2111A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 11516 BIHLAND@EC2109A  HKD    0.088    0.081     -                      -
                               0.081    0.073     -                      -
 11517 MSBAIDU@EC2202A  HKD    0.054    0.059     -                      -
                               0.057    0.057     -                      -
 11519 BI-BOCL@EC2112A  HKD    0.12     0.12      -                      -
                               0.12     0.11      -                      -
 11521 JP-BOCL@EC2112B  HKD    0.024    0.025     -                      -
                               0.024    0.024     -                      -
 11522 CS-CMOB@EP2109A  HKD    0.088    0.093    0.088               5,000
                               0.088    0.083    0.088                 440
 11524 CSEVERG@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11525 CS-HSI @EP2108A  HKD TRADING SUSPENDED
 11536 CS-HSPG@EC2109A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11539 MS-AIA @EC2111C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11540 MB-CKA @EC2110A  HKD    0.345    0.35     0.35              160,000
                               0.34     0.34     0.32               54,225
 11542 MS-WUXI@EC2112A  HKD    0.29     0.34      -                      -
                               0.33     0.33      -                      -
 11544 MSALIHI@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11545 MSCPAIR@EC2112A  HKD    0.093    0.102    0.103           2,535,000
                               0.102    0.101    0.088             236,210
 11546 CS-CGNP@EC2112A  HKD     N/A     0.134     -                      -
                                N/A     0.13      -                      -
 11548 CS-ALS @EC2109A  HKD    0.049    0.04     0.057             152,500
                               0.04     0.037    0.041               7,170
 11551 VT-SUNY@EC2110A  HKD    0.062    0.068    0.074             160,000
                               0.068    0.061    0.063              10,190
 11553 MB-CRCH@EC2109A  HKD TRADING SUSPENDED
 11558 MS-CICC@EC2111A  HKD    0.063    0.073    0.072           1,500,000
                               0.072    0.07     0.072             108,000
 11559 MS-BYD @EC2111A  HKD    1.16     1.19      -                      -
                               1.16     1.16      -                      -
 11561 BIALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11565 MB-ZTO @EC2201A  HKD    0.084     -        -                      -
                               0.12      -        -                      -
 11578 HSCNOOC@EC2110A  HKD    0.015    0.014    0.015              60,000
                               0.014     -       0.015                 900
 11579 MB-CGDN@EC2111A  HKD    0.017     -        -                      -
                               0.02     0.02      -                      -
 11580 MSINBIO@EC2111A  HKD    0.018    0.019     -                      -
                               0.018    0.018     -                      -
 11584 MSSANDS@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11587 CSBUDWS@EC2203A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11591 JPALIBA@EC2111A  HKD    0.019    0.022    0.023           2,420,000
                               0.021    0.019    0.019              52,300
 11592 CS-GTSG@EC2109A  HKD    0.015    0.021    0.035             886,000
                               0.02     0.018    0.015              15,702
 11594 CSPLYPS@EC2202A  HKD    0.143    0.128    0.143           2,210,000
                               0.126    0.126    0.122             283,070
 11595 JPCITSE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11596 JP-HTSE@EC2112A  HKD    0.065    0.063     -                      -
                               0.063    0.062     -                      -
 11597 CSSMORE@EC2111A  HKD    0.012    0.013    0.011             200,000
                               0.011    0.011    0.011               2,200
 11599 HT-CRCC@EC2204A  HKD    0.087    0.088    0.089           3,997,500
                               0.088    0.086    0.085             344,972
 11603 JPINBIO@EC2202A  HKD    0.031    0.033     -                      -
                               0.031    0.029     -                      -
 11607 HT-CUNI@EC2205A  HKD    0.058    0.06     0.056             850,000
                               0.054    0.054    0.053              47,450
 11610 JPSANDS@EC2109B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11611 JP-PSBC@EC2109A  HKD    0.087    0.074    0.089              82,000
                               0.074    0.067    0.062               5,138
 11612 JP-NTES@EP2112A  HKD    0.163    0.158     -                      -
                               0.155    0.147     -                      -
 11624 BI-WUXI@EC2110A  HKD    0.157    0.19      -                      -
                               0.182    0.182     -                      -
 11625 HT-CCB @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11630 HT-PSBC@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11631 JP-CSPC@EC2201A  HKD    0.063    0.077    0.077           1,620,000
                               0.076    0.075    0.058             107,820
 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      -        -                      -
 11639 SGCITSE@EC2111A  HKD    0.217    0.211    0.212             400,000
                               0.211    0.208    0.21               84,400
 11640 CS-MYCG@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11650 MB-BYD @EC2109A  HKD TRADING SUSPENDED
 11652 SGKSOFT@EC2112B  HKD    0.022    0.01      -                100,000
                               0.01      -        -                  1,000
 11653 CTLENOV@EC2203A  HKD    0.044     -        -                      -
                               0.05      -        -                      -
 11654 SGTENCT@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11655 SGTENCT@EP2112B  HKD    0.44     0.46      -                      -
                               0.44     0.42      -                      -
 11657 MB-DFMG@EC2112B  HKD    0.038    0.046     -                      -
                               0.039    0.039     -                      -
 11658 MB-MPSC@EC2110A  HKD    0.016    0.017     -                      -
                               0.016    0.016     -                      -
 11661 HT-MYCG@EC2111A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 11662 HTNFSPR@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11665 HS-CGSH@EC2110A  HKD    0.02     0.02      -                      -
                               0.02     0.017     -                      -
 11668 HSCMOLY@EC2111B  HKD    0.026    0.041    0.044             675,000
                               0.041    0.033    0.04               28,530
 11672 HSKSOFT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11673 CTBUDWS@EC2112B  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 11674 CTLENOV@EC2111A  HKD    0.049     -       0.071           9,480,000
                               0.07      -       0.061             613,520
 11676 GSCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11677 HSAMCS3@EC2209A  HKD    0.084    0.084    0.085           5,480,000
                               0.082    0.082    0.081             459,410
 11680 CT-CSPC@EC2201A  HKD    0.051     -       0.054             240,000
                               0.057     -       0.048              12,240
 11682 HS-DFMG@EC2111A  HKD    0.025    0.033     -                      -
                               0.029    0.029     -                      -
 11684 HS-BYD @EC2212A  HKD    0.135    0.135    0.124           1,250,000
                               0.131    0.131    0.117             149,500
 11686 HSGEELY@EC2207A  HKD    0.06     0.07     0.071             850,000
                               0.07     0.066    0.064              55,550
 11689 GSMTUAN@EP2111A  HKD    0.243    0.226    0.25           12,680,000
                               0.224    0.224    0.214           2,956,170
 11694 GSMTUAN@EC2111B  HKD    0.058    0.067    0.062             860,000
                               0.062    0.016    0.062              53,320
 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    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 11702 VTHSTEC@EC2108A  HKD TRADING SUSPENDED
 11704 VTALIBA@EP2201A  HKD    0.51     0.51      -                      -
                               0.51     0.495     -                      -
 11707 HTBUDWS@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11710 VT-AGBK@EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11711 HTTENCT@EC2212A  HKD    0.084    0.095     -                      -
                               0.084    0.077     -                      -
 11712 VTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11714 HTTENCT@EC2110C  HKD    0.017    0.02      -                      -
                               0.017    0.012     -                      -
 11715 HTTENCT@EP2111A  HKD    0.58     0.61      -                      -
                               0.58     0.58      -                      -
 11716 HTGSBIO@EC2111A  HKD    1.00     1.12      -                      -
                               1.00     0.76      -                      -
 11719 BPTENCT@EC2201A  HKD    0.02     0.018    0.018           1,000,000
                               0.018    0.01     0.018              18,000
 11726 CTCNOOC@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11729 BPGEELY@EC2109A  HKD TRADING SUSPENDED
 11730 MB-MYCG@EC2201B  HKD    0.067     -        -                      -
                               0.067     -        -                      -
 11733 MB-FGG @EC2203A  HKD    0.202    0.26     0.25              500,000
                               0.255    0.255    0.25              125,000
 11734 HTCSHST@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11736 BPCNOOC@EC2201A  HKD    0.08     0.084    0.084             835,000
                               0.082    0.082    0.082              69,580
 11740 BPCNOOC@EC2112A  HKD    0.018    0.022    0.019           1,250,000
                               0.019    0.019    0.018              22,600
 11753 JPTENCT@EP2110A  HKD    0.50     0.53      -                      -
                               0.50     0.49      -                      -
 11754 JPMTUAN@EP2207A  HKD    0.385    0.38      -                      -
                               0.38     0.355     -                      -
 11756 HT-HSBC@EC2201A  HKD    0.028    0.028     -                      -
                               0.028    0.022     -                      -
 11757 MSTENCT@EP2112A  HKD    0.445    0.46      -                      -
                               0.445    0.445     -                      -
 11768 CSFUYAO@EC2112A  HKD    0.073    0.084    0.084           2,048,000
                               0.083    0.083    0.077             166,496
 11773 CS-SUNY@EC2109B  HKD    0.035    0.043    0.04              470,000
                               0.036    0.036    0.036              17,870
 11776 HT-CSPC@EC2111A  HKD    0.049    0.056    0.058           7,290,000
                               0.053    0.052    0.038             360,730
 11779 HT-BILI@EP2112A  HKD    0.233    0.234    0.23              140,000
                               0.23     0.229    0.23               32,200
 11784 MBHDLIH@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11788 MS-NTES@EP2112A  HKD    0.29     0.28      -                      -
                               0.28     0.26      -                      -
 11791 BITENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11799 VTALIBA@EP2112A  HKD    0.25     0.28      -                      -
                               0.25     0.249     -                      -
 11800 BI-SUNY@EC2109A  HKD    0.08     0.10     0.10              600,000
                               0.10     0.089    0.091              56,050
 11803 VTCITSE@EC2110A  HKD    0.019    0.017     -                      -
                               0.017    0.016     -                      -
 11808 MSCITSE@EC2201A  HKD    0.085    0.086    0.091           2,900,000
                               0.086    0.084    0.081             247,600
 11812 BP-SUNY@EC2109A  HKD TRADING SUSPENDED
 11814 BP-SMIC@EC2212A  HKD    0.108    0.109    0.112             400,000
                               0.109    0.107    0.109              44,100
 11818 MSALIBA@EP2112A  HKD    0.52     0.53      -                      -
                               0.52     0.50      -                      -
 11828 UBCSHST@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11829 UBBYDEI@EC2112A  HKD    0.012    0.022     -                      -
                               0.012     -        -                      -
 11831 UB-HSBC@EC2210A  HKD    0.129    0.126     -                      -
                               0.126    0.123     -                      -
 11839 CSNFSPR@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11842 EAXIAMI@EC2202A  HKD    0.10     0.102    0.10              600,000
                               0.101    0.101    0.092              56,000
 11845 MSBYDEI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11852 MSTENCT@EC2111C  HKD    0.015    0.014    0.014              10,000
                               0.014    0.01     0.014                 140
 11853 GJKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11854 MSGEELY@EC2112A  HKD    0.465    0.56      -                      -
                               0.54     0.54      -                      -
 11855 GJ-PAHT@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11858 HSALIBA@EC2112B  HKD    0.015    0.016     -                      -
                               0.015    0.013     -                      -
 11859 GJKUASO@EC2201A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11862 GJKUASO@EC2110B  HKD    0.031    0.031     -                      -
                               0.031     -        -                      -
 11864 HSPINAN@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11865 HSPETCH@EC2110C  HKD    0.036    0.053    0.055           1,650,000
                               0.052    0.048    0.04               83,482
 11866 CSKUASO@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11867 UB-HSI @EC2108A  HKD TRADING SUSPENDED
 11870 CSALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11872 CSKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11873 GJLENOV@EP2110A  HKD    0.222    0.183     -                      -
                               0.182    0.18      -                      -
 11875 BI-ICBC@EC2111A  HKD    0.02     0.03      -                      -
                               0.02      -        -                      -
 11876 CSALIBA@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11877 MB-SMIC@EP2112A  HKD    0.082    0.082    0.084           3,850,000
                               0.08     0.08     0.076             305,875
 11879 MB-BILI@EP2112A  HKD    0.29     0.285    0.29              150,000
                               0.28     0.27     0.28               43,000
 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    0.275     -                      -
                               0.275    0.265     -                      -
 11889 UBKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11890 UBKUASO@EC2108A  HKD TRADING SUSPENDED
 11891 MB-JMJ @EC2112A  HKD    0.045    0.049    0.049           1,120,000
                               0.047    0.046    0.047              53,640
 11892 UBKUASO@EC2108B  HKD TRADING SUSPENDED
 11896 BIXIAMI@EP2109A  HKD    0.015    0.018     -                      -
                               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     0.78      -                      -
                               0.77     0.76      -                      -
 11902 CSALIBA@EC2112G  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11903 CS-GWMC@EC2110B  HKD    1.03     1.25      -                      -
                               1.20     1.20      -                      -
 11904 UB-HSI @EP2108A  HKD TRADING SUSPENDED
 11908 EAKUASO@EC2112A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 11909 CSGSBIO@EC2111A  HKD    1.04     1.06     1.04              606,000
                               1.05     1.04     0.93              592,680
 11910 CSAKESO@EC2111A  HKD    0.021    0.024     -                      -
                               0.023    0.023     -                      -
 11911 EAKUASO@EC2109A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 11912 EAKUASO@EC2203A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11917 BICITSE@EC2109A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11919 EAKUASO@EC2209A  HKD    0.032     -        -                      -
                               0.032    0.01      -                      -
 11921 UB-HSPG@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11922 UBZIJIN@EC2109B  HKD    0.015    0.018    0.017              30,000
                               0.015    0.015    0.017                 510
 11923 CT-PAHT@EC2108A  HKD TRADING SUSPENDED
 11926 UBMTUAN@EC2212A  HKD    0.033    0.034    0.035           2,300,000
                               0.034    0.033    0.032              76,900
 11928 BIALIBA@EP2112A  HKD    0.265    0.255    0.25               10,000
                               0.25     0.243    0.25                2,500
 11933 JPKUASO@EC2207A  HKD    0.037    0.052    0.048             290,000
                               0.048    0.046    0.048              13,920
 11935 JPKUASO@EC2112A  HKD    0.018    0.027    0.024             550,000
                               0.024    0.022    0.021              12,080
 11937 MSMTUAN@EC2201A  HKD    0.091    0.087    0.096          19,670,000
                               0.087    0.083    0.08            1,658,040
 11938 SGJDCOM@EC2111A  HKD    0.315    0.315     -                      -
                               0.31     0.26      -                      -
 11939 JPKUASO@EC2202A  HKD    0.016    0.024     -                      -
                               0.018    0.018     -                      -
 11940 JPKUASO@EC2112B  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 11942 UB-HKEX@EC2206A  HKD    0.111    0.118    0.12            6,900,000
                               0.116    0.116    0.109             783,050
 11944 JPKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11945 JPKUASO@EC2204A  HKD    0.025    0.037     -                      -
                               0.03     0.031     -                      -
 11946 SGKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11954 SGALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11955 SG-CMOB@EC2111A  HKD    0.094    0.086    0.091             770,000
                               0.083    0.083    0.081              66,380
 11956 JPKUASO@EC2205A  HKD    0.033    0.047     -                      -
                               0.041    0.041     -                      -
 11960 JPMTUAN@EC2212A  HKD    0.028    0.035     -                      -
                               0.028    0.025     -                      -
 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    0.083    0.081     -                      -
                               0.081    0.077     -                      -
 11967 MBALIBA@EC2205A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 11968 MB-CPIC@EP2110A  HKD    1.10     1.15      -                      -
                               1.11     1.12      -                      -
 11971 SG-HSI @EP2108A  HKD TRADING SUSPENDED
 11973 JPKUASO@EC2206A  HKD    0.035    0.048     -                      -
                               0.043    0.043     -                      -
 11974 MBALIHI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11977 JPKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11978 JPKUASO@EC2208A  HKD    0.038    0.052     -                      -
                               0.045    0.046     -                      -
 11979 JPKUASO@EC2110A  HKD    0.013    0.015    0.01              180,000
                               0.011    0.011    0.01                1,800
 11980 HTALIBA@EP2112A  HKD    0.275    0.265    0.27              400,000
                               0.26     0.26     0.255             104,350
 11982 HTXIAMI@EP2111A  HKD    0.112    0.114    0.121           3,950,000
                               0.114    0.111    0.107             449,650
 11985 HT-MPSC@EC2110A  HKD    0.024    0.036    0.033           3,299,000
                               0.033    0.033    0.027              99,117
 11986 MBXJGST@EC2110A  HKD    0.13     0.179     -                      -
                               0.172    0.172     -                      -
 11987 HTMTUAN@EC2111A  HKD    0.096    0.098    0.099           8,240,000
                               0.098    0.094    0.084             756,800
 11988 BP-HSI @EC2111A  HKD    0.018    0.02      -                      -
                               0.018    0.018     -                      -
 11989 CSBOCHK@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11990 CS-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11995 BP-HSI @EP2203A  HKD    0.325    0.32      -                      -
                               0.32     0.315     -                      -
 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    0.019     -                      -
                               0.016    0.012     -                      -
 12101 GJ-CMOB@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12104 GJJDCOM@EC2110A  HKD    0.159    0.155    0.157           5,035,000
                               0.154    0.151    0.128             763,405
 12105 JP-MYCG@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12107 MBKUASO@EC2206A  HKD    0.045     -        -                      -
                               0.045    0.01      -                      -
 12110 GJJDCOM@EP2112A  HKD    0.107    0.116    0.121             150,000
                               0.114    0.114    0.108              17,730
 12111 MBKUASO@EC2202A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12112 MBKUASO@EC2110A  HKD    0.026    0.05      -                      -
                               0.026     -        -                      -
 12113 GJ-AIA @EC2112A  HKD    0.034    0.03      -                      -
                               0.03     0.028     -                      -
 12114 GJ-AIA @EP2112A  HKD    0.13     0.14      -                      -
                               0.136    0.136     -                      -
 12117 GJMTUAN@EP2111A  HKD    0.18     0.164    0.174           6,540,000
                               0.162    0.162    0.157           1,069,680
 12119 HS-CKA @EC2112A  HKD    0.176    0.185     -                      -
                               0.177    0.176     -                      -
 12122 JP-CMB @EC2109A  HKD    0.036    0.033    0.034              40,000
                               0.026    0.015    0.026               1,200
 12127 JPCP&CC@EC2110A  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 12128 HS-LINK@EC2112B  HKD    0.147    0.153    0.15              400,000
                               0.149    0.148    0.149              59,700
 12132 JPGSBIO@EC2111A  HKD    1.12     1.13      -                      -
                               1.12     1.10      -                      -
 12136 JPYUHUA@EC2111A  HKD    0.027    0.028     -                      -
                               0.027    0.015     -                      -
 12138 CT-CMOB@EC2112B  HKD    0.085    0.079    0.084           4,840,000
                               0.079     -       0.076             386,195
 12139 CTMTUAN@EC2111B  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 12140 GSKUASO@EC2203A  HKD    0.046    0.046     -                      -
                               0.046    0.045     -                      -
 12141 GSKUASO@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12142 CT-SUNY@EC2108A  HKD TRADING SUSPENDED
 12145 CSALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12147 CTJDCOM@EC2111A  HKD    0.35      -        -                      -
                               0.335     -        -                      -
 12151 GSKUASO@EC2202A  HKD    0.02     0.026    0.024             310,000
                               0.023    0.022    0.023               7,140
 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    0.117    0.139    0.138           3,370,000
                               0.138    0.137    0.115             443,990
 12162 MS-AIA @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12164 GSKUASO@EC2112A  HKD    0.037    0.037     -                      -
                               0.037    0.02      -                      -
 12165 CSYONDA@EC2109B  HKD    0.065    0.052    0.052             720,000
                               0.05     0.05     0.047              35,820
 12166 GSMTUAN@EC2111C  HKD    0.032    0.045    0.03               50,000
                               0.03     0.024    0.03                1,500
 12167 GSKUASO@EC2201A  HKD    0.027    0.056     -                      -
                               0.027    0.024     -                      -
 12168 GSALIBA@EC2203A  HKD    0.042    0.044    0.047           2,740,000
                               0.043    0.043    0.042             121,420
 12169 UB-CMS @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12170 UBKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12171 UBXIAMI@EC2110B  HKD    0.059    0.058    0.059             686,000
                               0.056    0.056    0.056              38,718
 12173 CSSHMAO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12175 CS-CSC @EC2202A  HKD    0.059    0.061    0.06              200,000
                               0.06     0.06     0.059              11,900
 12176 UB-CICC@EC2110A  HKD    0.021    0.026    0.032           4,712,000
                               0.026    0.025    0.024             125,612
 12177 UBJDCOM@EC2112A  HKD    0.227    0.196    0.222          12,450,000
                               0.196    0.193    0.186           2,513,155
 12178 UBALIBA@EC2112F  HKD    0.018    0.019    0.02            5,080,000
                               0.019    0.018    0.017              94,300
 12182 VTKUASO@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12185 UBINBIO@EC2202A  HKD    0.033    0.034     -                      -
                               0.033    0.032     -                      -
 12187 UB-BILI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12188 VTKUASO@EC2109A  HKD TRADING SUSPENDED
 12189 UBLENOV@EC2112B  HKD    0.065    0.081     -                      -
                               0.079    0.078     -                      -
 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    0.17     0.156    0.174           1,185,000
                               0.155    0.15     0.145             194,990
 12196 SGKUASO@EC2110B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 12198 VT-COVS@EC2112A  HKD    0.084    0.087    0.093           6,860,000
                               0.085    0.085    0.079             575,475
 12199 GS-BYD @EC2112A  HKD    0.97     0.98     0.90                5,000
                               0.96     0.96     0.90                4,500
 12200 VTCP&CC@EC2110C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12202 SGKUASO@EC2201A  HKD    0.02     0.027     -                      -
                               0.021    0.021     -                      -
 12203 VT-SUNY@EC2110B  HKD    0.32     0.355     -                      -
                               0.335    0.335     -                      -
 12204 MSJDCOM@EP2202A  HKD    0.108    0.123    0.129          19,780,000
                               0.122    0.122    0.111           2,335,995
 12206 BICP&CC@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12207 MBJIANC@EP2204A  HKD    0.32      -       0.305           1,960,000
                               0.305    0.28     0.29              588,450
 12209 BPTENCT@EC2201E  HKD    0.038    0.036    0.037           5,150,000
                               0.034    0.034    0.033             179,140
 12210 BPPINAN@EC2112A  HKD    0.029    0.023    0.024             200,000
                               0.024    0.022    0.024               4,800
 12211 SGKUASO@EC2201B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12212 BP-GWMC@EC2112A  HKD    1.20     1.41      -                      -
                               1.38     1.38      -                      -
 12213 BPZIJIN@EC2201A  HKD    0.051    0.066     -                      -
                               0.063    0.063     -                      -
 12216 BPCSA50@EC2204A  HKD    0.064    0.061    0.062             390,000
                               0.061    0.06     0.062              24,180
 12218 SGKUASO@EC2203A  HKD    0.021    0.023    0.024           3,000,000
                               0.023    0.018    0.023              69,600
 12220 GS-CNBM@EC2112A  HKD    0.046    0.057     -                      -
                               0.046    0.046     -                      -
 12221 CSPINAN@EC2209A  HKD    0.03     0.027    0.028           3,225,000
                               0.026    0.025    0.026              90,050
 12223 HTCNOOC@EC2112D  HKD    0.043    0.045     -                      -
                               0.043    0.038     -                      -
 12226 CSGEELY@EC2112A  HKD    0.46     0.54     0.55              600,000
                               0.53     0.53     0.50              320,000
 12229 MBMTUAN@EC2204A  HKD    1.40      -        -                      -
                               1.40      -        -                      -
 12231 CS-HSBC@EP2112A  HKD    0.265    0.29      -                      -
                               0.275    0.275     -                      -
 12232 CS-CMB @EC2109A  HKD    0.019    0.019    0.019           1,005,000
                               0.019     -       0.01               10,095
 12233 HT-CSPC@EC2109A  HKD    0.034    0.037     -                      -
                               0.034    0.031     -                      -
 12235 GS-CTWR@EC2201A  HKD    0.03     0.033    0.03               50,000
                               0.03     0.022    0.03                1,500
 12236 CS-ALS @EC2110A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 12237 HTXYENR@EC2112A  HKD    0.07     0.092    0.091           3,363,000
                               0.09     0.089    0.084             295,960
 12238 CS-COPH@EC2112B  HKD    0.049    0.041    0.048             640,000
                               0.041    0.039    0.041              29,340
 12239 JP-HKEX@EP2111A  HKD    0.054    0.048     -                      -
                               0.048    0.046     -                      -
 12241 JPYIHAI@EC2112A  HKD    0.012    0.014     -                      -
                               0.012    0.012     -                      -
 12246 MB-MI&S@EC2109A  HKD    0.032    0.037    0.04              230,000
                               0.037    0.032    0.037               8,860
 12250 JP-ALS @EC2111B  HKD    0.08     0.079     -                      -
                               0.079    0.073     -                      -
 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    1.18      -        -                      -
                               1.33      -        -                      -
 12266 CTJDCOM@EP2201A  HKD    0.083     -       0.081             260,000
                               0.081     -       0.079              20,940
 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    0.041     -        -                      -
                               0.041     -        -                      -
 12273 HSXIAMI@EC2109A  HKD    0.99     1.01      -                      -
                               0.99     0.96      -                      -
 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    0.037    0.037             324,000
                               0.036    0.035    0.036              11,788
 12279 MS-XYS @EC2110A  HKD    0.23     0.365    0.36            2,100,000
                               0.36     0.35     0.265             631,100
 12280 SG-HSI @EP2108B  HKD TRADING SUSPENDED
 12289 CTALIBA@EP2201A  HKD    0.30      -       0.245              30,000
                               0.25     0.25     0.245               7,350
 12293 GJALIBA@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12303 HT-HSI @EC2108A  HKD TRADING SUSPENDED
 12304 VTLENOV@EC2112A  HKD    0.045    0.054    0.053           7,080,000
                               0.053    0.053    0.045             349,500
 12305 BI-WUXI@EC2109A  HKD    0.012     -       0.011           1,300,000
                               0.01      -       0.01               13,300
 12307 VT-CSPC@EC2201A  HKD    0.047    0.054     -                      -
                               0.052    0.052     -                      -
 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    0.35     0.325    0.365             120,000
                               0.33     0.32     0.335              41,825
 12321 GSALIBA@EC2112I  HKD    0.031    0.041    0.035             580,000
                               0.033    0.032    0.033              19,530
 12325 GS-CNBM@EC2111A  HKD    0.092    0.13     0.117           1,200,000
                               0.107    0.105    0.103             125,200
 12326 MSSMORE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12327 MBKYLOG@EC2204A  HKD    0.67      -        -                      -
                               0.69      -        -                      -
 12328 SGTENCT@EC2112D  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12329 SGBUDWS@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12330 MBMTUAN@EC2109D  HKD TRADING SUSPENDED
 12332 SGBYDEI@EC2112A  HKD    0.016    0.013     -                      -
                               0.013    0.012     -                      -
 12333 HSSMORE@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12334 HT-JSGL@EC2111A  HKD    0.119    0.124    0.124              55,000
                               0.124    0.118    0.119               6,665
 12335 UBGEELY@EC2111A  HKD    0.73     0.83     0.86              280,000
                               0.83     0.81     0.78              226,600
 12336 HSMTUAN@EC2108A  HKD TRADING SUSPENDED
 12337 HSGEELY@EC2108A  HKD TRADING SUSPENDED
 12342 BPJDCOM@EC2109B  HKD TRADING SUSPENDED
 12343 BPJDCOM@EC2110A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12344 BP-HKEX@EC2110B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12346 BP-PAHT@EC2111A  HKD    0.01     0.028     -                      -
                               0.01      -        -                      -
 12348 CSKUASO@EC2109B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 12349 SG-HSI @EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12350 MBALIHI@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12351 VT-AIA @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12352 UBGEELY@EC2112A  HKD    0.45     0.54      -                      -
                               0.53     0.53      -                      -
 12354 MB-CLPG@EC2203B  HKD    0.445    0.61      -                      -
                               0.59     0.59      -                      -
 12356 UBGSBIO@EC2111A  HKD    1.05     1.07      -                      -
                               1.05     1.04      -                      -
 12364 UB-GWMC@EC2110B  HKD    1.05     1.26      -                      -
                               1.23     1.23      -                      -
 12365 CSKUASO@EC2110A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 12366 UB-CNBM@EC2112C  HKD    0.159    0.192    0.179           2,230,000
                               0.184    0.183    0.179             408,450
 12367 UBMTUAN@EC2111C  HKD    0.039    0.042    0.047          72,990,000
                               0.042    0.041    0.034           2,807,110
 12369 CSHDLIH@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12370 CSCSHCL@EC2112A  HKD    1.02     1.14      -                      -
                               1.11     1.11      -                      -
 12371 CS-FGG @EC2201A  HKD    0.18     0.239    0.241          16,965,000
                               0.236    0.237    0.188           3,767,540
 12373 UB-CMB @EP2109A  HKD    0.015    0.024    0.025           1,850,000
                               0.024    0.019    0.022              43,100
 12376 CSAIRCN@EC2112A  HKD    0.068    0.073    0.073             800,000
                               0.073    0.072    0.069              57,500
 12381 CS-SHKP@EP2108A  HKD TRADING SUSPENDED
 12383 UBSUNRT@EC2205A  HKD    0.075    0.075    0.077           2,700,000
                               0.075    0.073    0.068             191,750
 12384 UBALIBA@EC2112G  HKD    0.042    0.045    0.049         404,430,000
                               0.044    0.044    0.041          17,722,420
 12387 UBPETCH@EC2112A  HKD    0.163    0.232    0.239           5,810,000
                               0.224    0.227    0.198           1,278,730
 12392 JPALIBA@EP2201A  HKD    0.29     0.275    0.285             130,000
                               0.275    0.27     0.27               35,750
 12398 JP-BILI@EP2201A  HKD    0.325    0.32      -                      -
                               0.32     0.315     -                      -
 12399 MSMTUAN@EP2112A  HKD    0.176    0.164    0.184          13,600,000
                               0.161    0.162    0.156           2,279,850
 12404 MS-CSPC@EC2112A  HKD    0.048    0.057     -                      -
                               0.054    0.054     -                      -
 12405 JPBYDEI@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12406 UBALIBA@EP2112A  HKD    0.275    0.27      -                      -
                               0.27     0.26      -                      -
 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    0.375    0.435     -                      -
                               0.42     0.42      -                      -
 12414 UBALIBA@EC2109L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12417 MBALIBA@EP2110A  HKD    0.66      -        -                      -
                               0.66      -        -                      -
 12418 CSANGAN@EC2111B  HKD    0.168    0.195    0.20           23,600,000
                               0.194    0.194    0.171           4,376,710
 12419 MB-HUAP@EC2201A  HKD    0.77      -        -                      -
                               0.77      -        -                      -
 12421 CS-CRCH@EC2112A  HKD    0.099    0.088    0.087           2,000,000
                               0.087    0.087    0.081             167,750
 12422 CSZHIST@EC2111A  HKD    0.035    0.032     -                      -
                               0.031    0.03      -                      -
 12427 UB-ZAOL@EC2112B  HKD    0.023    0.018    0.018           1,705,000
                               0.018    0.015    0.014              24,690
 12430 JP-IGG @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12431 JPYEAKA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12436 BIXIAMI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12437 UB-WUXI@EC2109A  HKD    0.012    0.019     -                400,000
                               0.017    0.017     -                  7,200
 12440 CSMTUAN@EP2111A  HKD    0.246    0.236    0.23              350,000
                               0.228    0.228    0.228              80,400
 12445 HTPINAN@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12447 UBKUASO@EC2204A  HKD    0.016    0.025    0.019             400,000
                               0.023    0.023    0.019               7,600
 12450 CS-HKEX@EP2111A  HKD    0.037    0.035    0.036           1,160,000
                               0.035    0.029    0.036              41,760
 12451 UBKUASO@EC2206A  HKD    0.022    0.03     0.028           6,650,000
                               0.028    0.029    0.024             170,300
 12453 HT-PAHT@EC2108A  HKD TRADING SUSPENDED
 12454 CSCSHEN@EC2111A  HKD    0.093    0.106    0.113           7,580,000
                               0.105    0.105    0.094             803,600
 12455 CS-HSI @EC2109A  HKD    0.038    0.04     0.038           1,480,000
                               0.037    0.037    0.028              54,380
 12458 HTBYDEI@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12463 HTLENOV@EC2108B  HKD TRADING SUSPENDED
 12464 CS-ACMT@EC2110A  HKD    0.02     0.012     -                      -
                               0.012    0.01      -                      -
 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    0.70      -        -                      -
                               0.77      -        -                      -
 12471 CT-CSPC@EC2201B  HKD    0.056     -        -                      -
                               0.062     -        -                      -
 12472 HTSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12475 MBPINAN@EC2207A  HKD    0.05     0.06      -                      -
                               0.05      -        -                      -
 12481 CTXIAMI@EP2111A  HKD    0.242     -        -                      -
                               0.242     -        -                      -
 12482 HTTENCT@EP2212A  HKD    0.186    0.19     0.191           1,000,000
                               0.19     0.187    0.191             191,000
 12484 UB-HKEX@EP2111A  HKD    0.043    0.038    0.044          37,390,000
                               0.038    0.037    0.035           1,449,070
 12486 UB-XYS @EC2110A  HKD    0.265    0.39     0.39            3,340,000
                               0.385    0.38     0.305           1,124,800
 12491 UBGANFE@EC2111A  HKD    0.51     0.63     0.59            1,860,000
                               0.61     0.61     0.59            1,097,400
 12492 UBZHJIN@EC2111A  HKD    0.022    0.026    0.029           3,950,000
                               0.026    0.025    0.024             107,455
 12493 HTCSAIR@EC2111A  HKD    0.043    0.047    0.05            5,380,000
                               0.047    0.046    0.043             247,340
 12494 UBLININ@EC2112A  HKD    0.53     0.60     0.59              700,000
                               0.59     0.59     0.56              400,900
 12495 VT-CSPC@EC2109A  HKD    0.027    0.036    0.029             180,000
                               0.032    0.032    0.027               5,040
 12496 VTCNOOC@EC2112B  HKD    0.018    0.018     -                      -
                               0.018    0.01      -                      -
 12499 VT-NTES@EC2202A  HKD    0.01      -       0.01               60,000
                               0.01      -       0.01                  600
 12500 UBLININ@EC2111A  HKD    2.28     2.59     2.56              160,000
                               2.56     2.56     2.36              397,000
 12501 VT-GWMC@EC2108A  HKD TRADING SUSPENDED
 12503 UB-CSDC@EC2111A  HKD    0.143    0.169    0.174           1,520,000
                               0.168    0.164    0.154             251,440
 12505 JP-PAHT@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12514 UB-ALS @EC2110A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12515 UBJDCOM@EC2111A  HKD    0.335    0.30     0.33            1,170,000
                               0.30     0.29     0.30              373,850
 12517 MBASMPT@EC2204A  HKD    0.091    0.095    0.095              20,000
                               0.095    0.093    0.095               1,900
 12518 GSKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12519 GSKUASO@EC2206A  HKD    0.027    0.033    0.033           3,440,000
                               0.033    0.03     0.027             101,600
 12524 UB-CRBH@EC2112A  HKD    0.056    0.048     -                      -
                               0.048    0.046     -                      -
 12525 JPGEELY@EC2110A  HKD    0.40     0.49     0.52               80,000
                               0.49     0.48     0.475              38,600
 12527 JPMTUAN@EP2111A  HKD    0.29     0.275    0.26              100,000
                               0.26     0.247    0.26               26,000
 12529 GS-ZAOL@EC2112B  HKD    0.019    0.035     -                      -
                               0.019    0.015     -                      -
 12532 MS-CGSH@EC2112B  HKD    0.10     0.103    0.116           9,950,000
                               0.101    0.101    0.099           1,103,110
 12534 HS-SMIC@EC2108A  HKD TRADING SUSPENDED
 12536 HSLENOV@EC2202B  HKD    0.03     0.037    0.035             140,000
                               0.035    0.034    0.035               4,900
 12537 JPCENEV@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12544 BP-HSI @EP2109A  HKD    0.17     0.175    0.175             570,000
                               0.161    0.153    0.154              94,070
 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    0.079    0.067    0.065           1,778,000
                               0.063    0.062    0.061             110,556
 12551 VTXIAMI@EC2112A  HKD    0.06     0.057    0.06              100,000
                               0.057    0.054    0.06                6,000
 12553 MS-HKEX@EC2109B  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 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     1.21      -                      -
                               1.16     1.17      -                      -
 12559 SGALIBA@EC2109B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12562 VTXIAMI@EC2110A  HKD    0.023    0.024     -                      -
                               0.022    0.015     -                      -
 12563 CS-WXAT@EC2109A  HKD    0.16     0.201    0.223           2,290,000
                               0.199    0.199    0.181             438,370
 12564 BP-HSI @EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12566 VTTENCT@EC2111A  HKD    0.02     0.019    0.018              80,000
                               0.018    0.014    0.018               1,440
 12568 SGGEELY@EC2207A  HKD    0.058    0.069    0.073           2,500,000
                               0.068    0.068    0.065             171,100
 12579 SGMTUAN@EC2206A  HKD    0.017    0.018    0.017             550,000
                               0.017    0.017    0.017               9,350
 12584 VT-AIA @EP2112C  HKD    0.126    0.135    0.141           1,860,000
                               0.134    0.133    0.133             253,430
 12586 MBPICCG@EC2109A  HKD TRADING SUSPENDED
 12588 SGXIAMI@EC2202A  HKD    0.046    0.043    0.048           2,330,000
                               0.042    0.042    0.04               99,310
 12590 HS-SMIC@EC2211A  HKD    0.085    0.086    0.088           2,625,000
                               0.085    0.085    0.085             227,100
 12591 HSSPDRG@EC2111B  HKD    0.027    0.03     0.03              450,000
                               0.029    0.028    0.029              13,495
 12594 VT-NTES@EC2110B  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 12611 EA-COVS@EC2112A  HKD    0.047    0.049     -                      -
                               0.048    0.048     -                      -
 12614 HS-CMOB@EC2109A  HKD    0.012     -       0.01              390,000
                               0.01     0.01     0.01                3,900
 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    0.015    0.011             215,000
                               0.011    0.011    0.011               2,365
 12622 MBNFSPR@EC2110A  HKD    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    0.036     -                      -
                               0.036    0.033     -                      -
 12641 HT-CKA @EC2111A  HKD    0.089    0.098     -                      -
                               0.093    0.093     -                      -
 12643 HT-ENN @EC2111A  HKD    0.142    0.176    0.183           3,235,000
                               0.172    0.172    0.153             544,460
 12646 UB-CTWR@EC2206A  HKD    0.051    0.052     -                      -
                               0.051    0.051     -                      -
 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     -       0.011             140,000
                               0.011     -       0.011               1,540
 12671 GSLININ@EC2112A  HKD    0.51     0.58     0.58                7,500
                               0.58      -       0.58                4,350
 12672 SGKUASO@EC2207A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12673 GSGEELY@EC2109E  HKD    0.425    0.55      -                      -
                               0.52     0.52      -                      -
 12674 GS-ACMT@EC2110A  HKD    0.017    0.015    0.011             600,000
                               0.014    0.014    0.01                6,300
 12675 GS-NCI @EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12676 SGKUASO@EC2209A  HKD    0.014     -       0.016             100,000
                               0.016    0.012    0.016               1,600
 12677 EATENCT@EC2212A  HKD    0.058    0.059     -                      -
                               0.058    0.05      -                      -
 12681 MBGSBIO@EC2112A  HKD    0.89     0.89     0.79               40,000
                               0.86     0.85     0.79               31,600
 12688 MBBUDWS@EC2201B  HKD    0.022    0.024     -                      -
                               0.022    0.011     -                      -
 12689 JP-WPC @EC2108A  HKD TRADING SUSPENDED
 12690 MBALIBA@EC2112B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12691 MB-GWMC@EC2112A  HKD    0.98      -        -                      -
                               1.16      -        -                      -
 12693 JP-CMS @EC2109A  HKD    0.08     0.113    0.109             760,000
                               0.112    0.112    0.103              80,480
 12695 GJ-GEG @EC2112A  HKD    0.01     0.015    0.012           6,460,000
                               0.012    0.012    0.011              74,520
 12699 GJ-GWMC@EC2110A  HKD    0.76     0.99     1.01              200,000
                               0.96     0.95     1.01              202,000
 12700 CSANTAS@EC2111A  HKD    0.30     0.34      -                      -
                               0.33     0.33      -                      -
 12702 JPTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12705 JPJIANC@EC2111A  HKD    0.028    0.038    0.04              100,000
                               0.036    0.035    0.036               3,640
 12707 GJ-GWMC@EC2109A  HKD    1.06     1.33      -                      -
                               1.27     1.27      -                      -
 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    0.014     -                      -
                               0.014    0.01      -                      -
 12715 MBHUAHO@EC2207A  HKD    0.27     0.275    0.285             650,000
                               0.265    0.265    0.265             181,250
 12719 JPPINAN@EP2112A  HKD    0.63     0.66      -                      -
                               0.63     0.61      -                      -
 12720 CT-CCB @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12721 CSYIHAI@EC2204A  HKD    0.055    0.057    0.055             500,000
                               0.055    0.055    0.054              27,300
 12723 VTCP&CC@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12724 CS-WYNN@EC2204A  HKD    0.032    0.037     -                      -
                               0.033    0.033     -                      -
 12728 JPLENOV@EC2111A  HKD    0.068    0.083    0.079             500,000
                               0.082    0.082    0.077              38,900
 12730 CS-NTES@EP2112B  HKD    0.255    0.249     -                      -
                               0.255    0.239     -                      -
 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    0.066    0.065    0.071           8,510,000
                               0.064    0.064    0.062             581,670
 12740 CSXIAMI@EP2111A  HKD    0.121    0.12     0.116              80,000
                               0.116    0.117    0.116               9,280
 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     0.58     0.57              570,000
                               0.57     0.57     0.55              318,700
 12744 UB-ZTE @EC2111A  HKD    0.48     0.425    0.475           3,316,000
                               0.42     0.42     0.355           1,295,030
 12745 UB-NCI @EC2111A  HKD    0.019    0.017     -                      -
                               0.017    0.016     -                      -
 12748 UBMTUAN@EP2110B  HKD    0.51     0.49      -                      -
                               0.485    0.475     -                      -
 12750 VT-CLP @EC2110A  HKD    0.12     0.111     -                      -
                               0.111    0.107     -                      -
 12751 HT-HSI @EP2112B  HKD    0.149    0.147    0.147              80,000
                               0.147    0.145    0.147              11,760
 12752 HT-HSI @EC2112B  HKD    0.015    0.015    0.012           1,000,000
                               0.012    0.012    0.012              12,000
 12754 HT-HSI @EC2112C  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 12758 CTTENCT@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12759 HT-HSI @EC2112D  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 12769 UBMTUAN@EP2111B  HKD    0.265    0.25     0.27              320,000
                               0.246    0.247    0.246              81,720
 12770 UBXIAMI@EC2111A  HKD    0.046    0.046    0.047           1,046,000
                               0.045    0.044    0.043              46,078
 12771 UB-GEG @EC2110B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12774 UBBAIDU@EC2109G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12775 GS-PAHT@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12778 BI-AIA @EP2112B  HKD    0.136    0.147    0.148             240,000
                               0.147    0.143    0.146              35,280
 12785 BIXIAMI@EP2111A  HKD    0.168    0.169    0.179           8,972,000
                               0.167    0.164    0.157           1,501,426
 12789 MBXIAMI@EC2112B  HKD    0.03      -        -                      -
                               0.03     0.012     -                      -
 12790 BIMTUAN@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12793 HT-GAC @EC2109A  HKD    0.021    0.028    0.029             280,000
                               0.028    0.024    0.024               7,120
 12794 MBXIAMI@EC2204B  HKD    0.117    0.12      -                      -
                               0.117    0.112     -                      -
 12795 JP-JDHI@EC2111B  HKD    0.025    0.033     -                      -
                               0.025    0.019     -                      -
 12797 MBMTUAN@EC2201C  HKD    0.73     0.85      -                      -
                               0.75     0.75      -                      -
 12798 BPCNOOC@EC2204A  HKD    0.052    0.054    0.054           1,460,000
                               0.054    0.053    0.051              75,990
 12799 JP-SJM @EC2111A  HKD    0.011    0.017    0.011             350,000
                               0.012    0.012    0.011               3,850
 12803 JP-NTES@EC2109B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12805 HTALIBA@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12808 JP-NCI @EC2111A  HKD    0.014    0.023     -                      -
                               0.014     -        -                      -
 12810 HT-GOME@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12811 VTPETCH@EC2111A  HKD    0.106    0.157    0.167             960,000
                               0.154    0.154    0.145             153,040
 12812 VTCSA50@EC2112A  HKD    0.036    0.033    0.032           2,084,000
                               0.032    0.032    0.03               65,368
 12813 HT-SBPH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.133    0.139     -                      -
                               0.133    0.131     -                      -
 12816 BPCLIFE@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12817 BP-NTES@EC2111A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 12818 BP-ACMT@EC2109A  HKD TRADING SUSPENDED
 12820 BPCNOOC@EC2201B  HKD    0.022    0.023     -                      -
                               0.022    0.022     -                      -
 12823 BPMTUAN@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12824 VTCSA50@EC2203A  HKD    0.028    0.031     -                      -
                               0.028    0.021     -                      -
 12827 BPKUASO@EC2109A  HKD TRADING SUSPENDED
 12829 BP-HSBC@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12832 VTCSA50@EP2111A  HKD    0.227    0.233     -                      -
                               0.231    0.23      -                      -
 12834 BPKUASO@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12835 BPKUASO@EC2109B  HKD TRADING SUSPENDED
 12836 GSALIBA@EC2109L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12837 GSTENCT@EC2202A  HKD    0.031    0.031    0.031           5,900,000
                               0.03     0.029    0.027             167,450
 12840 BP-HSBC@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12841 GSEVERG@EC2110A  HKD    0.019    0.024     -                      -
                               0.019    0.012     -                      -
 12842 SG-CUNI@EC2205A  HKD    0.09     0.085    0.088             100,000
                               0.085    0.083    0.087               8,750
 12844 SG-HTSE@EC2109A  HKD    0.034    0.03      -                      -
                               0.031    0.029     -                      -
 12846 GSMTUAN@EP2111B  HKD    0.26     0.245    0.265           2,640,000
                               0.241    0.243    0.237             657,180
 12850 GS-CTWR@EC2306A  HKD    0.133    0.138    0.132           1,000,000
                               0.133    0.133    0.132             132,000
 12851 MBALIBA@EC2206A  HKD    0.071     -        -                      -
                               0.071    0.02      -                      -
 12852 BI-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12853 MBALIBA@EC2112C  HKD    0.04     0.044     -                      -
                               0.04     0.014     -                      -
 12854 MBKUASO@EC2112B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12856 MSTENCT@EC2111D  HKD    0.044    0.043    0.045           3,540,000
                               0.041    0.04     0.037             138,980
 12859 SG-SBPH@EC2112A  HKD    0.017    0.02     0.019             200,000
                               0.019    0.018    0.019               3,800
 12860 SGCLIFE@EC2203A  HKD    0.027    0.027    0.026             580,000
                               0.026    0.025    0.025              15,030
 12861 SG-CUNI@EC2301A  HKD    0.147    0.14      -                      -
                               0.14     0.138     -                      -
 12863 SG-NWD @EC2112A  HKD    0.03     0.027     -                      -
                               0.027    0.025     -                      -
 12864 SGPINAN@EC2212B  HKD    0.046    0.041    0.045             400,000
                               0.041    0.039    0.04               16,700
 12865 BICLIFE@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12868 SG-SHKP@EC2111A  HKD    0.038    0.038    0.042           1,000,000
                               0.036    0.036    0.036              40,300
 12869 SG-CSPC@EC2111A  HKD    0.034    0.044     -                      -
                               0.039    0.039     -                      -
 12870 HSCNOOC@EC2112B  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 12871 BPLENOV@EC2110A  HKD    0.015    0.017     -                      -
                               0.016    0.016     -                      -
 12873 HS-GEG @EP2112B  HKD    0.415    0.385     -                      -
                               0.385    0.375     -                      -
 12875 HS-ICBC@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12876 BPMTUAN@EC2112C  HKD    0.062    0.066    0.07              420,000
                               0.067    0.065    0.057              28,150
 12877 CSPINAN@EC2112C  HKD    0.021    0.019    0.018           2,600,000
                               0.018    0.016    0.016              41,800
 12878 BPLENOV@EC2109A  HKD TRADING SUSPENDED
 12879 BPALIBA@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12881 HSCITSE@EC2111A  HKD    0.209    0.206    0.211           1,005,000
                               0.206    0.199    0.202             210,510
 12882 BPMTUAN@EC2201B  HKD    0.071    0.074    0.073             330,000
                               0.073    0.072    0.071              23,890
 12885 BPALIBA@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12886 BPXIAMI@EC2202A  HKD    0.079    0.078    0.08              210,000
                               0.077    0.074    0.076              16,760
 12891 BPXIAMI@EC2109A  HKD TRADING SUSPENDED
 12893 MBKUASO@EC2109A  HKD TRADING SUSPENDED
 12895 MBKUASO@EC2109B  HKD TRADING SUSPENDED
 12896 MBKUASO@EC2302A  HKD    0.022    0.025     -                      -
                               0.022    0.01      -                      -
 12899 BPXIAMI@EC2112A  HKD    0.081    0.079    0.084             144,000
                               0.077    0.076    0.076              10,982
 12900 BP-HKEX@EC2112B  HKD    0.275    0.30     0.30            8,400,000
                               0.295    0.295    0.26            2,367,950
 12901 MBKUASO@EC2210A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12905 BP-HKEX@EC2202A  HKD    0.29     0.315    0.305             220,000
                               0.305    0.305    0.30               67,000
 12908 SG-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12910 HS-AGBK@EC2201A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12912 BPLENOV@EC2204A  HKD    0.085    0.098    0.098          23,900,000
                               0.098    0.097    0.089           2,270,420
 12913 BPJIANC@EC2112A  HKD    0.058    0.07     0.078             470,000
                               0.069    0.067    0.073              35,280
 12914 MS-XYS @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12915 MSLININ@EC2205A  HKD    0.89     0.98     0.93               17,500
                               0.96     0.96     0.93               16,275
 12916 BPALIBA@EC2112A  HKD    0.012    0.015     -                      -
                               0.011     -        -                      -
 12918 HS-CCB @EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12921 MB-XYS @EC2201A  HKD    0.285    0.38     0.375           1,260,000
                               0.375    0.375    0.315             443,500
 12925 MS-GEG @EC2112A  HKD    0.013    0.015    0.016           4,255,000
                               0.014    0.014    0.013              58,910
 12926 BI-CKH @EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12927 BITENCT@EC2110B  HKD    0.018    0.019     -                      -
                               0.018    0.01      -                      -
 12931 HS-CSPC@EC2109A  HKD    0.013    0.017    0.015             800,000
                               0.015    0.014    0.014              11,600
 12933 BITENCT@EP2110A  HKD    0.54     0.58      -                      -
                               0.54     0.51      -                      -
 12935 BISANDS@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12936 HS-AIA @EC2110A  HKD    0.022    0.019    0.017              50,000
                               0.017    0.016    0.017                 850
 12937 CSJOYCO@EC2111A  HKD    0.031    0.031     -                      -
                               0.031    0.03      -                      -
 12938 CSALIHI@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12943 CSCENEV@EC2109A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12944 CS-AIA @EC2110C  HKD    0.024    0.017     -                      -
                               0.017    0.016     -                      -
 12945 CS-XYS @EC2109C  HKD    0.215    0.35     0.325             120,000
                               0.335    0.335    0.25               35,000
 12946 GJALIBA@EC2111A  HKD    0.016    0.02     0.016              50,000
                               0.016    0.013    0.016                 800
 12947 UBKUASO@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12948 UBJIANC@EC2110A  HKD    0.01     0.017    0.014             400,000
                               0.014    0.013    0.012               5,200
 12949 UBGEELY@EC2207A  HKD    0.063    0.072    0.076           8,700,000
                               0.071    0.07     0.068             618,150
 12954 UB-CCB @EC2111A  HKD    0.019    0.015    0.017           2,100,000
                               0.014    0.014    0.014              33,900
 12955 BPXIAMI@EC2109B  HKD TRADING SUSPENDED
 12956 GJKUASO@EC2110E  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12957 UBSUNRT@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12959 GJKUASO@EC2110F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12960 UBXIAMI@EP2111A  HKD    0.116    0.116    0.12            3,942,000
                               0.116    0.113    0.108             443,672
 12961 UBMTUAN@EC2110C  HKD    0.011    0.01     0.011           5,450,000
                               0.01      -       0.01               59,850
 12962 UB-CGSH@EC2111A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 12966 MS-LINK@EC2112B  HKD    0.143    0.152    0.143               5,000
                               0.147    0.147    0.143                 715
 12967 CSYONDA@EC2109A  HKD    0.135    0.115    0.112              25,000
                               0.113    0.113    0.112               2,800
 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    0.71     0.71     0.71            4,800,000
                               0.70     0.70     0.60            3,117,000
 12980 UBALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12981 CSKUASO@EC2207A  HKD    0.024    0.027     -                      -
                               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    0.029    0.031     -                      -
                               0.029    0.025     -                      -
 12989 JP-CSPC@EC2201B  HKD    0.043    0.05      -                      -
                               0.048    0.048     -                      -
 12990 JP-HSPG@EC2110A  HKD    0.013     -        -                      -
                               0.013    0.013     -                      -
 12994 JPNDPHL@EC2204A  HKD    0.095    0.094     -                      -
                               0.094    0.092     -                      -
 12996 CSHSTEC@EC2108A  HKD TRADING SUSPENDED
 12997 JP-JDHI@EC2111C  HKD    0.026    0.029     -                      -
                               0.026    0.02      -                      -
 12999 HT-ALS @EC2111A  HKD    0.041    0.041     -                      -
                               0.041    0.037     -                      -
 13002 HT-CICC@EC2111A  HKD    0.036    0.041     -                      -
                               0.036    0.03      -                      -
 13005 HT-XYS @EC2110A  HKD    0.27     0.40      -                      -
                               0.385    0.385     -                      -
 13006 CSMTUAN@EP2207A  HKD     N/A     0.38      -                      -
                                N/A     0.365     -                      -
 13007 HT-TTI @EC2201A  HKD    0.255    0.28     0.275           1,645,000
                               0.275    0.27     0.255             444,950
 13009 HT-HKEX@EC2111A  HKD    0.198    0.228     -                      -
                               0.217    0.215     -                      -
 13011 HT-HKEX@EP2111A  HKD    0.047    0.044     -                      -
                               0.044    0.03      -                      -
 13012 HT-HKEX@EC2110A  HKD    0.315    0.36     0.34              180,000
                               0.35     0.35     0.305              58,050
 13013 VT-ICBC@EC2112A  HKD    0.028    0.026     -                      -
                               0.026    0.022     -                      -
 13014 VTSANDS@EC2111A  HKD    0.019    0.023     -                      -
                               0.021    0.021     -                      -
 13016 VT-ACMT@EC2112A  HKD    0.088    0.075    0.067           2,605,000
                               0.069    0.071    0.049             146,915
 13017 UB-GCL @EC2109A  HKD TRADING SUSPENDED
 13019 MB-HKEX@EC2201A  HKD    2.05     2.11      -                      -
                               2.05     2.04      -                      -
 13020 HT-MIXC@EC2205A  HKD    0.122    0.125    0.135          11,820,000
                               0.122    0.122    0.122           1,479,520
 13021 GSMTUAN@EC2110D  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 13022 GSPINAN@EC2110B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13023 GS-HSBC@EP2109A  HKD    0.099    0.112     -                      -
                               0.109    0.109     -                      -
 13024 CTKUASO@EC2111B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 13026 MB-AIA @EC2201A  HKD    0.198    0.183     -                      -
                               0.183    0.178     -                      -
 13027 CT-HKEX@EC2111B  HKD    0.295     -        -                      -
                               0.315     -        -                      -
 13028 MS-CTWR@EC2205A  HKD    0.039    0.041     -                      -
                               0.039    0.038     -                      -
 13030 MB-CSPC@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13033 CSXIAMI@EC2202A  HKD    0.048    0.045    0.05            9,120,000
                               0.043    0.043    0.043             411,850
 13034 CT-AAC @EC2110A  HKD    0.05     0.062    0.069             895,000
                               0.062     -       0.059              59,540
 13036 CT-BILI@EC2112A  HKD    0.056     -        -                      -
                               0.056     -        -                      -
 13037 HS-NTES@EC2110A  HKD    0.069    0.079    0.083             160,000
                               0.075    0.073    0.075              12,360
 13040 JP-CCB @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13043 CSSDGLD@EC2109A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 13048 CS-CRCH@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13050 CSAYUAN@EC2112A  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 13051 CT-NTES@EP2112B  HKD    0.30      -        -                      -
                               0.29      -        -                      -
 13052 MBMTUAN@EP2110A  HKD    0.018    0.016     -                      -
                               0.016    0.01      -                      -
 13053 CSHSTEC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13056 CSHSTEC@EP2109A  HKD    0.31     0.30      -                      -
                               0.30     0.29      -                      -
 13057 MS-SBPH@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13058 BP-SBPH@EC2206A  HKD    0.052    0.054     -                      -
                               0.052    0.052     -                      -
 13063 CSHSTEC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13066 CS-CNBM@EC2112A  HKD    0.057    0.069    0.069           1,280,000
                               0.068    0.068    0.064              85,360
 13068 BP-CKH @EC2112A  HKD    0.037    0.039    0.039           3,700,000
                               0.038    0.038    0.034             136,275
 13069 CS-CCB @EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13077 HS-SUNY@EC2110A  HKD    0.75     0.81      -                      -
                               0.77     0.77      -                      -
 13079 CT-AIA @EC2112B  HKD    0.031    0.027    0.027           6,250,000
                               0.027    0.025    0.025             162,450
 13080 BPCP&CC@EC2206A  HKD    0.066    0.085    0.07                6,000
                               0.082    0.083    0.07                  420
 13083 BPCP&CC@EC2203A  HKD    0.058    0.077    0.075           1,600,000
                               0.074    0.075    0.073             117,600
 13084 BP-CMB @EC2112A  HKD    0.192    0.145     -                      -
                               0.144    0.141     -                      -
 13087 BP-CMB @EC2201A  HKD    0.355    0.275    0.35            7,815,000
                               0.27     0.27     0.26            2,312,200
 13089 BP-ICBC@EC2203A  HKD    0.036    0.035     -                      -
                               0.036    0.034     -                      -
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13095 HT-PSBC@EC2108A  HKD TRADING SUSPENDED
 13102 BPJDCOM@EC2112A  HKD    0.275    0.228    0.265           8,860,000
                               0.229    0.225    0.231           2,286,620
 13103 BP-NTES@EC2207A  HKD    0.119    0.118    0.13            3,320,000
                               0.117    0.117    0.117             410,940
 13104 BP-ICBC@EC2112A  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 13105 BP-SBPH@EC2201A  HKD    0.027    0.028    0.027             300,000
                               0.027    0.027    0.027               8,100
 13106 VTKUASO@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13107 VTKUASO@EC2109B  HKD TRADING SUSPENDED
 13108 CS-HKEX@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13109 JPCRPOW@EC2203A  HKD    1.45     1.67      -                      -
                               1.62     1.62      -                      -
 13110 BPCSA50@EC2204B  HKD    0.033    0.031    0.032             300,000
                               0.031    0.03     0.031               9,450
 13111 BPPETCH@EC2111A  HKD    0.043    0.065     -                      -
                               0.06     0.061     -                      -
 13113 BPPETCH@EC2112A  HKD    0.115    0.162     -                      -
                               0.155    0.157     -                      -
 13114 MBKUASO@EC2112C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13115 MBKINGD@EC2112A  HKD    0.125    0.117    0.133           3,900,000
                               0.117    0.114    0.125             505,250
 13116 MBTENCT@EC2204B  HKD    0.047    0.044     -                      -
                               0.044    0.042     -                      -
 13117 BIKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13119 JPGEELY@EC2109A  HKD    0.078    0.103    0.115             180,000
                               0.103    0.098    0.092              18,040
 13120 BI-HKEX@EC2111A  HKD    0.118    0.131     -                      -
                               0.121    0.121     -                      -
 13123 VTKUASO@EC2109C  HKD TRADING SUSPENDED
 13124 HSKUASO@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13125 HS-GEG @EC2112B  HKD    0.01     0.015    0.012             230,000
                               0.012    0.011    0.011               2,580
 13126 HT-HSI @EC2110A  HKD    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    0.08     0.074     -                      -
                               0.074    0.068     -                      -
 13132 BPBAIDU@EC2203A  HKD    0.063    0.063    0.067           1,925,000
                               0.063    0.062    0.062             123,475
 13133 CSKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13134 CSKUASO@EP2112A  HKD    1.07     1.04      -                      -
                               1.04     1.00      -                      -
 13135 CSXIAMI@EC2111A  HKD    0.049    0.045    0.044              50,000
                               0.044    0.042    0.044               2,200
 13136 HT-HSI @EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13137 CSAKESO@EC2111B  HKD    0.012    0.014     -                      -
                               0.012    0.012     -                      -
 13139 CSANTAS@EC2202A  HKD    0.146    0.158    0.165           8,970,000
                               0.158    0.157    0.144           1,408,480
 13140 CS-HKEX@EP2110A  HKD    0.067    0.055    0.066          10,700,000
                               0.053    0.053    0.051             600,370
 13141 CSNFSPR@EC2202A  HKD    0.081    0.089    0.089             200,000
                               0.088    0.087    0.088              17,700
 13142 CSXIAMI@EP2111B  HKD    0.249    0.255    0.255              64,000
                               0.255    0.25     0.255              16,320
 13144 CSKUASO@EC2111C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13145 MS-CSC @EC2110B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13150 UBPINAN@EC2212B  HKD    0.046    0.041    0.042           7,400,000
                               0.041    0.04     0.039             307,325
 13152 UBCLIFE@EC2202A  HKD    0.023    0.022    0.022              40,000
                               0.022    0.02     0.022                 880
 13153 UB-ACMT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13154 UB-SBPH@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13156 UB-CSPC@EC2201A  HKD    0.044    0.051    0.053          19,020,000
                               0.051    0.049    0.036             786,410
 13158 HT-HSI @EP2109A  HKD    0.25     0.245     -                      -
                               0.245    0.243     -                      -
 13159 HT-HSI @EP2109B  HKD    0.166    0.159    0.185           7,640,000
                               0.158    0.157    0.155           1,276,390
 13160 BPCITSE@EC2112A  HKD    0.056    0.053     -                      -
                               0.053    0.051     -                      -
 13161 BP-PAHT@EC2205A  HKD    0.023    0.027     -                      -
                               0.024    0.025     -                      -
 13162 HT-CUNI@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13165 GSALIBA@EC2109F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13166 BP-CNBM@EC2202A  HKD    0.166    0.194    0.20               10,000
                               0.195    0.19     0.20                2,000
 13167 GS-COVS@EC2110A  HKD    0.022    0.023    0.026             800,000
                               0.023    0.022    0.024              20,100
 13170 BP-CCB @EC2202A  HKD    0.056    0.049    0.054           3,900,000
                               0.048    0.048    0.046             198,216
 13171 BP-GWMC@EC2112B  HKD    1.12     1.32      -                      -
                               1.29     1.29      -                      -
 13174 UB-CCB @EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13175 BP-CMOB@EC2204A  HKD    0.10     0.089     -                      -
                               0.089    0.087     -                      -
 13176 UBALIBA@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13177 BP-GEG @EC2201A  HKD    0.022    0.027    0.025             220,000
                               0.026    0.026    0.025               5,500
 13178 HTKINGD@EC2111A  HKD    0.163    0.156     -                      -
                               0.156    0.15      -                      -
 13179 HTKUASO@EP2111A  HKD    1.13      -        -                      -
                               1.13     0.90      -                      -
 13181 HTXIAMI@EP2111B  HKD    0.189    0.191    0.20            2,528,000
                               0.191    0.188    0.18              475,118
 13182 HT-WUXI@EC2111A  HKD    0.102    0.128    0.132           5,825,000
                               0.121    0.121    0.107             673,350
 13183 JP-TTI @EC2202A  HKD    0.27     0.295    0.28              270,000
                               0.29     0.29     0.265              73,850
 13187 HT-CMB @EP2111A  HKD    0.355    0.44     0.47            5,075,000
                               0.435    0.43     0.385           2,317,500
 13188 HT-CMB @EC2111A  HKD    0.118    0.091    0.11           24,525,000
                               0.089    0.089    0.077           2,048,440
 13189 SG-HSI @EP2203A  HKD    0.335    0.335    0.335              10,000
                               0.335    0.33     0.335               3,350
 13190 SG-HSI @EP2112D  HKD    0.32     0.315     -                      -
                               0.315    0.31      -                      -
 13193 JPKUASO@EC2110D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13195 JPCLIFE@EC2112A  HKD    0.013    0.018     -                      -
                               0.013     -        -                      -
 13196 JPKINGD@EC2110A  HKD    0.073    0.065    0.071              40,000
                               0.049    0.049    0.048               2,150
 13198 UBMTUAN@EP2207A  HKD    0.38     0.38      -                      -
                               0.38     0.37      -                      -
 13199 UBCENEV@EC2112A  HKD    0.025    0.029     -                      -
                               0.025     -        -                      -
 13201 MBCP&CC@EC2110A  HKD    0.41     0.64     0.54                8,000
                               0.56     0.57     0.54                4,320
 13203 MBALIBA@EC2109A  HKD TRADING SUSPENDED
 13204 JPCLIFE@EC2112B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13205 MBSANDS@EP2110A  HKD    0.33     0.255    0.29               48,000
                               0.249    0.244    0.249              12,536
 13206 MBCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13208 JP-NCI @EC2111B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13210 MB-SZIG@EC2204A  HKD    0.165    0.178    0.178           3,300,000
                               0.175    0.176    0.162             558,590
 13212 MB-CTEL@EC2110A  HKD    0.285    0.244    0.28              606,000
                               0.243    0.224    0.241             154,334
 13215 MBKSOFT@EC2201A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13216 MB-GEG @EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13217 JP-SBPH@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13219 MB-LUYE@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13222 MB-CMS @EC2111C  HKD    0.077    0.104    0.103           4,670,000
                               0.102    0.102    0.087             443,890
 13224 MBXIAMI@EC2109C  HKD TRADING SUSPENDED
 13227 JP-LUYE@EC2203A  HKD    0.069    0.08      -                      -
                               0.078    0.078     -                      -
 13229 MBXIAMI@EC2110C  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 13230 JP-ZGHL@EC2111A  HKD    0.241    0.229     -                      -
                               0.23     0.226     -                      -
 13231 VT-CKH @EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13232 JPXIAMI@EC2110A  HKD    0.015    0.017     -                      -
                               0.015    0.01      -                      -
 13233 MB-BYD @EC2112A  HKD    0.69     0.73      -                      -
                               0.69     0.65      -                      -
 13234 JPXIAMI@EP2109A  HKD    0.094    0.093    0.098           2,200,000
                               0.093    0.091    0.083             189,600
 13235 MB-CSPC@EC2110A  HKD    0.037    0.045     -                      -
                               0.04     0.04      -                      -
 13236 JPXIAMI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13237 JPXIAMI@EC2108A  HKD TRADING SUSPENDED
 13239 JPXIAMI@EP2111A  HKD    0.25     0.255    0.26            1,028,000
                               0.255    0.249    0.239             252,330
 13240 MB-CCSC@EC2112A  HKD    0.035    0.045    0.045              50,000
                               0.045    0.043    0.045               2,250
 13241 MBCNOOC@EC2112B  HKD    0.036    0.038    0.036           1,200,000
                               0.037    0.037    0.036              43,200
 13242 VTCLIFE@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13246 MB-CMOB@EC2110A  HKD    0.021    0.02     0.021              20,000
                               0.02     0.016    0.021                 420
 13247 MB-WYNN@EC2110A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 13248 MB-CMOB@EC2112A  HKD    0.037    0.035    0.037             860,000
                               0.032    0.032    0.03               29,180
 13249 CSSMORE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13250 MBMTUAN@EC2201D  HKD    0.52     0.57     0.56              320,000
                               0.52     0.52     0.52              172,600
 13252 JPXIAMI@EC2111A  HKD    0.02     0.022     -                      -
                               0.02     0.017     -                      -
 13255 JPXIAMI@EP2112A  HKD    0.122    0.123    0.126           1,120,000
                               0.123    0.121    0.116             132,550
 13256 MBXIAMI@EC2204A  HKD    1.21      -        -                      -
                               1.21     0.92      -                      -
 13257 HTHSTEC@EC2108A  HKD TRADING SUSPENDED
 13259 JPXIAMI@EC2112A  HKD    0.066    0.066     -                      -
                               0.066    0.064     -                      -
 13260 JPXIAMI@EC2108B  HKD TRADING SUSPENDED
 13263 VT-AIA @EC2206A  HKD    0.082    0.076    0.075             270,000
                               0.075    0.075    0.073              19,850
 13267 MB-AIA @EP2201A  HKD    0.02     0.023     -                      -
                               0.02     0.015     -                      -
 13270 VT-HKEX@EC2111B  HKD    0.118    0.134     -                      -
                               0.129    0.129     -                      -
 13272 GSCSA50@EC2203A  HKD    0.017    0.016     -                      -
                               0.016    0.015     -                      -
 13274 CSKUASO@EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13275 GSCITSE@EC2109B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13277 GSKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13281 GSTENCT@EP2110A  HKD    0.55     0.57      -                      -
                               0.55     0.55      -                      -
 13288 MBKUASO@EP2112A  HKD    2.05      -       1.82                5,000
                               1.82      -       1.82                9,100
 13289 MSSDGLD@EC2109A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13290 MS-COVS@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13292 JPSMORE@EC2111A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 13295 MB-CRCC@EC2205A  HKD    0.101    0.104    0.104           1,230,000
                               0.104    0.101    0.103             126,840
 13305 MB-ENN @EC2205A  HKD    0.29     0.325    0.34            1,215,000
                               0.32      -       0.31              395,175
 13306 MB-HKEX@EP2201A  HKD    0.142    0.132     -                      -
                               0.132    0.125     -                      -
 13307 MB-PSBC@EC2112A  HKD    0.163    0.156    0.168           6,500,000
                               0.151    0.151    0.133             980,700
 13308 HSCLIFE@EC2112B  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 13309 MS-CTWR@EC2201A  HKD    0.033    0.036    0.036           3,856,000
                               0.034    0.034    0.032             132,154
 13310 JP-ZAOL@EC2112B  HKD    0.034    0.028     -                      -
                               0.028    0.026     -                      -
 13311 HSCLIFE@EC2112C  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 13314 MSMTUAN@EC2109B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13315 MSCITSE@EC2111A  HKD    0.201    0.197     -                      -
                               0.197    0.189     -                      -
 13317 JP-AGBK@EC2112B  HKD    0.013    0.016     -                      -
                               0.013    0.012     -                      -
 13320 SG-AGBK@EC2112B  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 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    0.013     -                      -
                               0.013    0.012     -                      -
 13327 HSCSHCL@EC2111A  HKD    0.27     0.325    0.315             480,000
                               0.31     0.305    0.295             146,675
 13328 HS-HKEX@EC2110B  HKD    0.06     0.07      -                      -
                               0.068    0.068     -                      -
 13329 SG-BOCL@EC2112A  HKD    0.053    0.054     -                      -
                               0.053    0.052     -                      -
 13330 HS-HKEX@EP2110A  HKD    0.067    0.059    0.07            1,200,000
                               0.059    0.058    0.06               81,000
 13332 HSJIANC@EC2111A  HKD    0.029    0.035    0.038           2,000,000
                               0.035    0.032    0.036              73,500
 13333 HS-JDHI@EC2111A  HKD    0.011    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    0.02     0.016     -                      -
                               0.016    0.014     -                      -
 13339 SGCMOLY@EC2110A  HKD    0.043    0.057    0.067           1,425,000
                               0.057    0.055    0.055              92,310
 13340 HT-ZGHL@EC2204A  HKD    0.285    0.285     -                      -
                               0.285    0.26      -                      -
 13341 SGBAIDU@EC2111B  HKD    0.026    0.029    0.03              250,000
                               0.029    0.028    0.029               7,375
 13342 HT-COVS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13343 MSALIHI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13346 SGMTUAN@EC2110D  HKD    0.022    0.023    0.023             200,000
                               0.023    0.022    0.023               4,600
 13347 MSGEELY@EC2109A  HKD    0.034    0.063    0.072           3,480,000
                               0.056    0.056    0.048             225,100
 13348 HT-HKEX@EC2109A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13353 HTWANWA@EC2206A  HKD    0.102    0.104    0.105             400,000
                               0.105    0.102    0.101              41,200
 13354 SG-NTES@EC2111A  HKD    0.012    0.015     -                      -
                               0.012    0.012     -                      -
 13361 HTHDLIH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13363 VTPINAN@EP2112A  HKD    0.62     0.65      -                      -
                               0.62     0.61      -                      -
 13364 MSGEELY@EC2109B  HKD    0.01     0.016    0.013           3,320,000
                               0.01     0.01     0.01               35,790
 13366 GS-AGBK@EC2109A  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 13372 SG-NTES@EC2111B  HKD    0.037    0.043    0.039             600,000
                               0.039    0.033    0.039              23,400
 13377 SGTENCT@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13380 CT-NTES@EP2108A  HKD TRADING SUSPENDED
 13381 SGXIAMI@EC2111A  HKD    0.045    0.043    0.045           2,536,000
                               0.04     0.04     0.039             109,420
 13382 MSPINAN@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13385 MS-HTSE@EC2109A  HKD    0.033    0.028    0.04            4,624,000
                               0.028    0.027    0.028             154,468
 13386 CT-CTWR@EC2206A  HKD    0.066     -        -                      -
                               0.066     -        -                      -
 13388 MBHLAND@EC2204A  HKD    0.158    0.158    0.161             960,000
                               0.156    0.155    0.154             150,540
 13390 MB-PICC@EC2301A  HKD    0.188    0.186    0.184           1,240,000
                               0.182    0.182    0.178             223,440
 13393 MB-CSPC@EC2202A  HKD    0.09     0.107    0.107           3,660,000
                               0.104    0.103    0.079             331,340
 13394 CT-PAHT@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13395 CT-SHKP@EC2112A  HKD    0.105     -        -                      -
                               0.105     -        -                      -
 13397 SGXIAMI@EC2112A  HKD    0.021    0.021    0.021           1,220,000
                               0.019    0.019    0.019              24,820
 13401 MS-AGBK@EC2201A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13402 MB-ICBC@EC2201A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13403 SGXIAMI@EC2201A  HKD    0.06     0.06     0.06            1,156,000
                               0.059    0.057    0.057              66,936
 13404 MBCEAIR@EC2202A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 13406 MB-CRCH@EC2110A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 13407 SGCSA50@EC2203A  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 13408 SGFTA50@EC2203A  HKD    0.018    0.017    0.018           2,000,000
                               0.017    0.016    0.016              34,600
 13409 BIALIHI@EC2112A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13411 BI-HKEX@EP2110A  HKD    0.076    0.063     -                      -
                               0.063    0.058     -                      -
 13413 MB-WXAT@EC2204A  HKD    0.136    0.175    0.163           4,960,000
                               0.158     -       0.155             789,070
 13414 BI-CSPC@EC2112A  HKD    0.03     0.035     -                      -
                               0.03     0.03      -                      -
 13415 MBALIBA@EC2109B  HKD TRADING SUSPENDED
 13416 UBPINAN@EC2209A  HKD    0.041    0.037     -                      -
                               0.037    0.035     -                      -
 13418 SG-ZAOL@EC2109A  HKD    0.031    0.018    0.022           9,075,000
                               0.018    0.013    0.014             140,660
 13419 MBNTRAG@EC2204A  HKD    0.121     -        -                      -
                               0.121     -        -                      -
 13422 BI-CMB @EC2110A  HKD    0.04     0.026    0.027           1,320,000
                               0.023    0.017    0.023              34,855
 13423 BICLIFE@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13424 CS-CSPC@EC2112A  HKD    0.036    0.041    0.041             200,000
                               0.041    0.04     0.041               8,200
 13427 MB-KLTH@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13429 CSFOPHA@EC2112A  HKD    0.058    0.05     0.053           4,350,000
                               0.048    0.048    0.047             217,500
 13430 CS-LUYE@EC2202A  HKD    0.071    0.081    0.079             700,000
                               0.08     0.08     0.07               53,250
 13431 MB-CKH @EC2109B  HKD TRADING SUSPENDED
 13432 CS-CLIT@EC2111B  HKD    0.022    0.024     -                      -
                               0.022    0.022     -                      -
 13434 CSKINGD@EC2110A  HKD    0.071    0.059     -                      -
                               0.059    0.055     -                      -
 13435 MBTENCT@EC2110C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13436 CSXINYI@EC2111B  HKD    0.221    0.245    0.249           1,566,000
                               0.241    0.241    0.212             363,268
 13437 CS-ZGHL@EC2111A  HKD    0.171    0.154    0.168          14,590,000
                               0.143    0.142    0.139           2,195,680
 13438 CSSMORE@EC2111B  HKD    0.031    0.036     -                      -
                               0.034    0.034     -                      -
 13439 MBTENCT@EC2109D  HKD TRADING SUSPENDED
 13440 UB-HSI @EP2203A  HKD    0.335    0.33      -                      -
                               0.33     0.325     -                      -
 13443 MBTENCT@EC2109E  HKD TRADING SUSPENDED
 13446 UBCLIFE@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13448 UBTENCT@EP2110B  HKD    0.61     0.64      -                      -
                               0.62     0.62      -                      -
 13449 MB-HTSC@EC2111A  HKD    0.101    0.113    0.11              987,000
                               0.11     0.106    0.11              108,570
 13451 MBCLIFE@EP2201A  HKD    0.28     0.295     -                      -
                               0.285    0.28      -                      -
 13452 MB-GEG @EC2207A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 13453 UB-HKEX@EP2110A  HKD    0.071    0.06     0.068          36,470,000
                               0.06     0.059    0.055           2,275,800
 13454 UBCITSE@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13455 UB-CMOB@EC2110A  HKD    0.015    0.013    0.014           1,000,000
                               0.013    0.012    0.014              14,000
 13457 MSCSA50@EC2203B  HKD    0.019    0.018     -                      -
                               0.018    0.017     -                      -
 13459 MSANTAS@EC2112A  HKD    0.161    0.182    0.18               80,000
                               0.179    0.179    0.167              14,040
 13460 SGKSOFT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13464 BI-CSPC@EC2109A  HKD    0.033    0.04      -                      -
                               0.033    0.029     -                      -
 13466 MS-CICC@EC2111B  HKD    0.021    0.023     -                      -
                               0.021    0.02      -                      -
 13468 MSSMORE@EC2203A  HKD    0.089    0.096    0.097             370,000
                               0.096    0.094    0.089              33,290
 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      -        -                      -
                               0.027     -        -                      -
 13483 HT-CLIT@EC2111A  HKD    0.028    0.03     0.028           1,710,000
                               0.025    0.023    0.025              45,240
 13485 HTSANDS@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13486 BIALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13487 MBKUASO@EC2109C  HKD TRADING SUSPENDED
 13488 HTALIHI@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13490 HT-JMJ @EC2111A  HKD    0.067    0.076     -                      -
                               0.07     0.069     -                      -
 13491 HTCITSE@EC2109A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13492 HTFEIHE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13493 HT-BYD @EC2110A  HKD    0.51     0.54     0.49            2,910,000
                               0.50     0.50     0.43            1,397,725
 13494 UB-CSPC@EC2112A  HKD    0.212    0.239     -                      -
                               0.233    0.232     -                      -
 13500 MBALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13503 GS-HSBC@EC2212A  HKD    0.133    0.129    0.131             900,000
                               0.129    0.128    0.123             115,220
 13505 UBJDCOM@EP2109A  HKD    0.08     0.094    0.101           3,710,000
                               0.091    0.092    0.077             315,185
 13508 UBSMORE@EC2111A  HKD    0.01     0.013     -                      -
                               0.01     0.01      -                      -
 13509 HTKUASO@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13511 JP-HKEX@EC2111A  HKD    0.122    0.139    0.142         436,780,000
                               0.139    0.137    0.117          59,579,900
 13517 JP-CMB @EP2112A  HKD    0.245    0.325    0.305             120,000
                               0.30     0.295    0.275              34,650
 13519 JPFOPHA@EC2201A  HKD    0.086    0.078    0.078             130,000
                               0.078    0.077    0.073               9,790
 13523 JP-CICC@EC2112A  HKD    0.023    0.026     -                      -
                               0.023    0.023     -                      -
 13524 JPKUASO@EP2112A  HKD    1.07     1.04      -                      -
                               1.04     1.01      -                      -
 13528 JPAKESO@EC2112A  HKD    0.019    0.022     -                      -
                               0.02     0.02      -                      -
 13532 JPALIHI@EC2111A  HKD    0.022    0.024     -                      -
                               0.022    0.019     -                      -
 13533 JP-HKEX@EP2109B  HKD TRADING SUSPENDED
 13534 UB-GEG @EP2112A  HKD    0.42     0.385     -                      -
                               0.385    0.38      -                      -
 13538 CS-CGNP@EC2109B  HKD    0.064    0.06     0.06               41,000
                               0.06     0.056    0.054               2,220
 13539 GS-HKEX@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13541 GSMTUAN@EP2110A  HKD    0.32     0.305    0.33              360,000
                               0.30     0.30     0.295             112,700
 13542 GS-CSPC@EC2201A  HKD    0.045    0.05     0.051             860,000
                               0.049    0.049    0.04               36,600
 13544 GSBUDWS@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13546 GSTENCT@EP2109B  HKD    1.20     1.26      -                      -
                               1.22     1.22      -                      -
 13547 HT-CRBH@EC2112A  HKD    0.057    0.049     -                      -
                               0.049    0.046     -                      -
 13548 MSBUDWS@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13551 MSXIAMI@EP2111A  HKD    0.163    0.164    0.172           2,404,000
                               0.164    0.16     0.156             390,892
 13554 CS-SJM @EC2108A  HKD TRADING SUSPENDED
 13555 CS-SMIC@EP2108A  HKD TRADING SUSPENDED
 13556 MSXIAMI@EP2111B  HKD    0.11     0.111    0.115           1,514,000
                               0.111    0.109    0.108             168,738
 13558 MSXIAMI@EP2201A  HKD    0.123    0.126     -                      -
                               0.124    0.124     -                      -
 13559 MSXIAMI@EC2108A  HKD TRADING SUSPENDED
 13560 MSXIAMI@EC2111A  HKD    0.056    0.054    0.058           3,620,000
                               0.053    0.053    0.049             196,804
 13561 MSXIAMI@EC2109A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 13562 CS-CRCC@EC2204A  HKD    0.14     0.143    0.142             530,000
                               0.142    0.141    0.14               74,745
 13563 MSXIAMI@EC2108B  HKD TRADING SUSPENDED
 13568 MSXIAMI@EC2109B  HKD    0.061    0.058    0.057           6,628,000
                               0.053    0.053    0.051             376,316
 13569 MSXIAMI@EC2110A  HKD    0.074    0.067    0.066             728,000
                               0.065    0.065    0.062              46,184
 13572 SG-HSBK@EC2112B  HKD    0.081    0.083    0.081             398,000
                               0.081    0.081    0.078              31,566
 13573 SG-HSBC@EC2108B  HKD TRADING SUSPENDED
 13575 MB-TCEL@EC2204A  HKD    0.133     -       0.152               4,000
                               0.152     -       0.152                 608
 13576 MBALIBA@EP2112A  HKD    2.12      -        -                      -
                               2.07      -        -                      -
 13577 SG-KECL@EC2108A  HKD TRADING SUSPENDED
 13580 MBXIAMI@EP2112A  HKD    0.32     0.315    0.325           6,904,000
                               0.315    0.305    0.30            2,145,400
 13581 UB-CCB @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13582 MB-CMB @EP2201A  HKD    0.45     0.53     0.56            1,355,000
                               0.52     0.51     0.48              722,850
 13583 MB-CRCH@EC2204A  HKD    0.113    0.104    0.107             740,000
                               0.104    0.102    0.098              76,930
 13585 MB-BYD @EC2112C  HKD    0.95     1.00      -                      -
                               0.95     0.94      -                      -
 13586 MB-BYD @EC2207A  HKD    0.64     0.69      -                      -
                               0.64     0.64      -                      -
 13587 HS-CGSH@EC2111A  HKD    0.012     -       0.01              200,000
                               0.01      -       0.01                2,000
 13588 HS-CSPC@EC2111A  HKD    0.01     0.017    0.017           6,280,000
                               0.017    0.015    0.013              95,620
 13590 SG-NWD @EC2108A  HKD TRADING SUSPENDED
 13591 HSBYDEI@EC2112B  HKD    0.019    0.017    0.018           1,600,000
                               0.015    0.015    0.015              26,325
 13594 SG-HSI @EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13596 VTCNOOC@EP2112A  HKD    0.04     0.038     -                      -
                               0.038    0.036     -                      -
 13597 SG-HSI @EP2112A  HKD    0.147    0.143    0.147             100,000
                               0.143    0.142    0.143              14,480
 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      -        -                      -
 13602 BI-NTES@EC2110A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13603 MB-NTES@EC2210A  HKD    0.167     -        -                      -
                               0.168     -        -                      -
 13604 BI-SMIC@EC2110A  HKD    0.068    0.06     0.066             635,000
                               0.06     0.056    0.06               41,620
 13605 MS-MYCG@EC2112A  HKD    0.029    0.029     -                      -
                               0.029    0.026     -                      -
 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    0.021    0.021     -                      -
                               0.021    0.018     -                      -
 13614 UBXIAMI@EC2112A  HKD    0.038    0.037    0.041          34,368,000
                               0.036    0.036    0.035           1,277,208
 13616 VTGEELY@EC2109A  HKD    0.06     0.093    0.107           2,460,000
                               0.086    0.085    0.074             220,780
 13618 HTXIAMI@EP2108A  HKD TRADING SUSPENDED
 13619 UBKUASO@EP2112A  HKD    1.05     1.00      -                      -
                               1.00     0.98      -                      -
 13621 UBXIAMI@EC2111B  HKD    0.015    0.016    0.017              80,000
                               0.016    0.013    0.017               1,360
 13623 UBXIAMI@EC2110C  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 13624 UBALIHI@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13625 UBXINYI@EC2110A  HKD    0.32     0.355    0.36               25,000
                               0.355    0.345    0.36                9,000
 13629 UB-NTES@EC2110B  HKD    0.01      -       0.01              500,000
                               0.01      -       0.01                5,000
 13632 UBCSA50@EC2203B  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 13634 CSJIANC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13635 JPSPDRG@EP2108A  HKD TRADING SUSPENDED
 13638 JPKUASO@EC2206B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13639 VTCNOOC@EC2111A  HKD    0.023    0.023    0.018              90,000
                               0.019    0.019    0.018               1,620
 13641 UBTENCT@EC2110E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13642 JPSHMAO@EC2109A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 13643 UB-HKEX@EC2111B  HKD    0.119    0.134    0.14            2,960,000
                               0.131    0.131    0.115             378,070
 13646 JPCSA50@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13648 UB-SJM @EC2111A  HKD    0.016    0.017    0.017             600,000
                               0.016    0.016    0.016               9,900
 13652 UB-CMOB@EC2109C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13653 HSXIAMI@EC2111A  HKD    0.028    0.029     -                      -
                               0.028    0.026     -                      -
 13654 JPKUASO@EC2108H  HKD TRADING SUSPENDED
 13656 CS-SMIC@EP2112A  HKD    0.295    0.285    0.29              425,000
                               0.28     0.275    0.275             120,925
 13658 CS-CMB @EP2112A  HKD    0.22     0.285    0.245              20,000
                               0.26     0.26     0.245               4,900
 13659 JPFTA50@EP2108A  HKD TRADING SUSPENDED
 13661 JPKSOFT@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13662 CSALIHI@EC2112A  HKD    0.014    0.017     -                      -
                               0.014    0.013     -                      -
 13663 CSXIAMI@EC2110B  HKD    0.015    0.017     -                      -
                               0.015    0.013     -                      -
 13666 CSFEIHE@EC2112A  HKD    0.028    0.024    0.023              50,000
                               0.023    0.023    0.023               1,150
 13668 CSXIAMI@EC2111B  HKD    0.018    0.018     -                      -
                               0.018    0.014     -                      -
 13669 HTXIAMI@EC2109D  HKD TRADING SUSPENDED
 13670 CS-TTI @EC2201A  HKD    0.26     0.28     0.275               5,000
                               0.275    0.275    0.275               1,375
 13671 JPFTA50@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13673 HTXIAMI@EC2112A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 13676 JPCSA50@EP2109A  HKD    0.445    0.485     -                      -
                               0.46     0.44      -                      -
 13677 HT-HKEX@EP2110A  HKD    0.068    0.061    0.066             230,000
                               0.052    0.051    0.052              14,900
 13680 JPTENCT@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13681 CSYONDA@EC2109C  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 13683 JPTENCT@EC2203A  HKD    0.027    0.027     -                      -
                               0.027     -        -                      -
 13686 MB-BYD @EC2209A  HKD    3.87      -        -                      -
                               3.87     3.87      -                      -
 13687 CS-CPIC@EC2109A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 13690 HT-GWMC@EC2112A  HKD    0.88     1.10      -                      -
                               1.06     1.06      -                      -
 13692 CT-HSBC@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13694 HT-GAC @EC2112A  HKD    0.139    0.16     0.172          34,070,000
                               0.158    0.157    0.146           5,436,160
 13696 JPXIAMI@EC2112B  HKD    0.026    0.028     -                      -
                               0.026    0.023     -                      -
 13698 CS-CSPC@EC2111A  HKD    0.04     0.05      -                      -
                               0.048    0.048     -                      -
 13700 JPNFSPR@EC2202A  HKD    0.068    0.071    0.072             490,000
                               0.071    0.07     0.068              34,690
 13701 JP-CMS @EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13703 JPCENEV@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13705 JPMTUAN@EP2110A  HKD    0.31     0.315     -                      -
                               0.31     0.29      -                      -
 13706 CS-CSPC@EP2111A  HKD    0.098    0.082    0.101           5,940,000
                               0.08     0.08     0.078             542,240
 13707 HTANTAS@EC2202A  HKD    0.113    0.134    0.135             700,000
                               0.132    0.13     0.118              91,900
 13709 JP-ZGHL@EC2204A  HKD    0.231    0.227    0.227             300,000
                               0.225    0.225    0.22               67,000
 13711 GSTENCT@EC2109G  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13712 GS-HKEX@EC2110A  HKD    0.033    0.041    0.041             400,000
                               0.041    0.037    0.037              15,520
 13713 CSMEIDO@EC2109B  HKD    0.054    0.028     -                      -
                               0.028    0.024     -                      -
 13715 CS-HSBC@EP2109B  HKD    0.26     0.295     -                      -
                               0.28     0.28      -                      -
 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     0.33      -                      -
                               0.33     0.325     -                      -
 13736 UBXIAMI@EC2112B  HKD    0.022    0.022    0.021             500,000
                               0.02     0.02     0.02               10,300
 13737 UB-CKH @EC2110A  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 13738 MB-CICC@EC2202A  HKD    0.066     -       0.074           8,164,000
                               0.067     -       0.064             541,376
 13740 MBALIHI@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13742 MBFOPHA@EC2203A  HKD    0.071    0.061    0.065           1,550,000
                               0.06     0.058    0.06               93,175
 13745 MSTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13746 MSTENCT@EC2110A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 13751 MSGANFE@EC2109B  HKD    0.425    0.55     0.55            1,208,000
                               0.53     0.53     0.52              660,220
 13754 MS-SUNY@EC2109B  HKD    0.134    0.157     -                      -
                               0.15     0.149     -                      -
 13756 SG-CUNI@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13757 CS-BYD @EP2111B  HKD    0.018    0.019     -                      -
                               0.018    0.014     -                      -
 13759 BP-BYD @EC2110A  HKD    0.112    0.106    0.101           1,120,000
                               0.101    0.099    0.082             107,315
 13761 BP-BYD @EC2110B  HKD    0.043    0.052    0.042             125,000
                               0.042    0.037    0.042               5,250
 13763 BPMTUAN@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13767 JP-ZHY @EC2109A  HKD    0.014    0.022     -                      -
                               0.017    0.017     -                      -
 13768 CS-MYCG@EC2202A  HKD    0.038    0.037    0.037              40,000
                               0.037    0.035    0.037               1,480
 13769 CSTENCT@EC2110E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13770 CS-HSBC@EP2110A  HKD    0.57     0.61      -                      -
                               0.57     0.57      -                      -
 13771 CSBYDEI@EC2112B  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 13772 BPMTUAN@EC2110C  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13774 CS-PSBC@EC2112A  HKD    0.108    0.098    0.087             150,000
                               0.096    0.096    0.087              13,050
 13775 BPKUASO@EC2109C  HKD TRADING SUSPENDED
 13776 JPMEIDO@EC2212A  HKD    0.216    0.203    0.203             100,000
                               0.201    0.199    0.201              20,200
 13778 CS-CKA @EC2112B  HKD    0.068    0.069    0.069             600,000
                               0.068    0.067    0.061              38,350
 13779 BPKUASO@EC2110C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13780 HTXIAMI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13782 CSCPAIR@EC2108A  HKD TRADING SUSPENDED
 13784 MBALIBA@EC2201A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13786 CS-JDHI@EC2112A  HKD    0.022    0.026    0.018           1,000,000
                               0.019    0.019    0.018              18,000
 13787 BPTENCT@EC2109A  HKD TRADING SUSPENDED
 13788 BPTENCT@EC2207A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 13790 MB-CTEL@EC2110B  HKD    0.053    0.038    0.041             320,000
                               0.038    0.033    0.038              12,910
 13791 HTCSAIR@EC2201A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 13793 BPALIBA@EC2204B  HKD    0.061    0.062    0.068          28,440,000
                               0.061    0.061    0.059           1,816,730
 13795 BPLENOV@EC2112A  HKD    0.054    0.064    0.062             600,000
                               0.064    0.063    0.058              35,850
 13797 BP-BYD @EC2110D  HKD    0.71     0.73      -                      -
                               0.71     0.70      -                      -
 13799 MS-PSBC@EC2112A  HKD    0.151    0.143    0.158             635,000
                               0.14     0.139    0.128              92,191
 13802 HT-SGC @EC2111A  HKD    0.07     0.076     -                      -
                               0.07     0.066     -                      -
 13803 MS-ICBC@EC2203A  HKD    0.028    0.028     -                      -
                               0.028    0.024     -                      -
 13807 SGBYDEI@EC2203A  HKD    0.053    0.047     -                      -
                               0.047    0.046     -                      -
 13808 HT-COSL@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13809 BP-CCB @EC2111A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13810 SG-CMB @EC2111A  HKD    0.107    0.076     -                      -
                               0.075    0.069     -                      -
 13812 SGHUAHO@EC2112A  HKD    0.123    0.124    0.125             430,000
                               0.122    0.122    0.122              53,255
 13813 SG-SMIC@EC2112C  HKD    0.159    0.162    0.167             255,000
                               0.16     0.16     0.16               41,835
 13814 MB-NTES@EC2204A  HKD    0.163     -        -                      -
                               0.167     -        -                      -
 13815 MB-NTES@EC2306A  HKD    0.155     -       0.164              10,000
                               0.164     -       0.164               1,640
 13816 MB-NTES@EC2110A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 13817 SGXIAMI@EC2111B  HKD    0.014    0.013    0.012             200,000
                               0.012    0.011    0.012               2,400
 13818 BPGEELY@EC2112A  HKD    0.50     0.60      -                      -
                               0.57     0.57      -                      -
 13821 BP-HKEX@EC2109A  HKD TRADING SUSPENDED
 13822 BPKUASO@EC2112C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13823 BP-SMIC@EC2109A  HKD TRADING SUSPENDED
 13827 BP-HSBC@EC2208A  HKD    0.045    0.042    0.041             744,000
                               0.041    0.041    0.04               30,204
 13832 BPTENCT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13835 BP-HSBC@EC2202A  HKD    0.029    0.027    0.026             600,000
                               0.026    0.026    0.025              15,300
 13839 CS-BYD @EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13842 BPXIAMI@EC2112B  HKD    0.035    0.036    0.035             572,000
                               0.034    0.033    0.033              19,320
 13843 BPXIAMI@EC2202B  HKD    0.066    0.065    0.066               8,000
                               0.064    0.062    0.066                 528
 13844 BP-SMIC@EC2112A  HKD    0.172    0.168    0.185             495,000
                               0.167    0.164    0.175              90,485
 13847 BP-SMIC@EC2201B  HKD    0.25     0.244    0.265             700,000
                               0.244    0.24     0.25              180,200
 13848 JP-HSBC@EP2112A  HKD    0.248    0.265     -                      -
                               0.26     0.26      -                      -
 13849 HTGEELY@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13850 JP-HSBC@EP2110A  HKD    0.55     0.59      -                      -
                               0.58     0.58      -                      -
 13851 JP-COVS@EC2201A  HKD    0.117    0.121    0.13            2,460,000
                               0.119    0.12     0.109             293,880
 13852 JP-CMB @EC2112A  HKD    0.132    0.103    0.102             455,000
                               0.10     0.101    0.096              44,970
 13854 MB-WYNN@EC2202A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 13855 BIJIANC@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13857 MB-ZHY @EC2204A  HKD    0.031    0.048     -                      -
                               0.031    0.028     -                      -
 13859 HT-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13860 BILENOV@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13862 MB-PICC@EC2210A  HKD    0.295    0.295    0.29              440,000
                               0.29     0.285    0.285             127,500
 13864 HT-MNIU@EC2110A  HKD    0.026    0.032    0.018             590,000
                               0.022    0.022    0.018              10,620
 13865 HTJDCOM@EC2110A  HKD    0.193    0.166    0.189             115,000
                               0.167    0.159    0.155              20,295
 13866 GSXIAMI@EC2109B  HKD TRADING SUSPENDED
 13867 MBCSHCL@EC2110A  HKD    1.68     1.95      -                      -
                               1.87     1.87      -                      -
 13868 MBKUASO@EC2109D  HKD TRADING SUSPENDED
 13870 MBMTUAN@EC2210B  HKD    0.017    0.033     -                      -
                               0.017    0.013     -                      -
 13872 GS-GEG @EP2112A  HKD    0.41     0.38      -                      -
                               0.38     0.37      -                      -
 13873 GSXIAMI@EC2109C  HKD TRADING SUSPENDED
 13876 EAKUASO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13877 GSKUASO@EC2110D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13878 GSTENCT@EC2111A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13881 GSBYDEI@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13882 GS-SHKP@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13883 EAKUASO@EC2108B  HKD TRADING SUSPENDED
 13884 GSALIBA@EC2201A  HKD    0.022    0.023    0.024             310,000
                               0.023    0.022    0.022               7,140
 13888 MS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13893 MBRAZER@EC2201A  HKD    0.068    0.067    0.067             200,000
                               0.067    0.065    0.067              13,400
 13895 MBFEIHE@EC2112A  HKD    0.022    0.02     0.019              20,000
                               0.019    0.012    0.019                 380
 13897 MBHYGEI@EC2204A  HKD    0.055     -       0.055              40,000
                               0.055    0.055    0.055               2,200
 13899 BPTENCT@EC2201F  HKD    0.034    0.032    0.031           1,170,000
                               0.031    0.03     0.03               35,920
 13901 BPTENCT@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 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    0.365     -                      -
                               0.36     0.355     -                      -
 13906 SG-NTES@EP2112A  HKD    0.28     0.27      -                      -
                               0.27     0.265     -                      -
 13909 MBKUASO@EC2109E  HKD TRADING SUSPENDED
 13910 GSALIBA@EC2109H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13912 BI-CMOB@EC2111A  HKD    0.087    0.078    0.085             270,000
                               0.076    0.073    0.076              22,070
 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     0.02      -                      -
                               0.02     0.013     -                      -
 13922 CTALIBA@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13923 UB-CMB @EC2110A  HKD    0.058    0.036    0.038           1,300,000
                               0.035    0.035    0.033              45,400
 13925 UBLININ@EC2108A  HKD TRADING SUSPENDED
 13926 UB-HSBC@EP2110A  HKD    0.52     0.56     0.59              448,000
                               0.55     0.55     0.54              249,200
 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    0.075     -       0.088           1,500,000
                               0.085     -       0.088             132,000
 13940 UB-ICBC@EC2203A  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 13942 UB-JDHI@EC2111A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13946 UBKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13948 UBCITIC@EP2301A  HKD    0.083    0.069    0.067             500,000
                               0.067    0.067    0.067              33,500
 13949 MBGEELY@EC2111A  HKD    0.096    0.145    0.135             600,000
                               0.124     -       0.117              76,610
 13950 UBFOPHA@EC2112A  HKD    0.052    0.046    0.047              80,000
                               0.046    0.044    0.047               3,760
 13952 UBCITIC@EC2203A  HKD    0.27     0.345    0.345           4,865,000
                               0.34     0.34     0.27            1,468,850
 13953 MB-CMS @EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13954 UB-PSBC@EC2112A  HKD    0.088    0.081     -                      -
                               0.081    0.078     -                      -
 13959 CS-JXR @EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13960 JPKUASO@EC2108I  HKD TRADING SUSPENDED
 13961 MB-SDWG@EC2203A  HKD    0.109    0.106    0.111           1,280,000
                               0.106    0.101    0.108             141,440
 13963 CSGANFE@EC2109B  HKD    0.26     0.355    0.36              920,000
                               0.35     0.345    0.295             305,600
 13965 JPSUNAC@EC2112A  HKD    0.018    0.02      -                      -
                               0.018    0.012     -                      -
 13967 JPMTUAN@EC2110C  HKD    0.014    0.015    0.014           1,420,000
                               0.014    0.01     0.014              19,880
 13969 JP-NTES@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13975 JP-HSBC@EC2109D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13977 JP-MNIU@EC2110A  HKD    0.042    0.046     -                      -
                               0.042    0.041     -                      -
 13980 HS-SBPH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13983 MBGSBIO@EC2111A  HKD    2.05      -        -                      -
                               2.05      -        -                      -
 13985 JPMTUAN@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13986 HSTENCT@EP2112B  HKD    0.44     0.455     -                      -
                               0.445    0.445     -                      -
 13987 JPXIAMI@EC2109C  HKD TRADING SUSPENDED
 13989 HTKUASO@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13991 HS-CUNI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13992 MB-CGNP@EC2203A  HKD    0.085    0.084     -                      -
                               0.084    0.08      -                      -
 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     0.51      -                      -
                               0.50     0.485     -                      -
 13998 HTGANFE@EC2112A  HKD    0.40     0.51      -                      -
                               0.49     0.49      -                      -
 14001 HT-MPSC@EC2112A  HKD    0.025    0.034    0.034             400,000
                               0.034    0.032    0.033              13,400
 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    0.16     0.158     -                      -
                               0.158    0.155     -                      -
 14007 HTTIGMD@EC2112A  HKD    0.101    0.102    0.101              50,000
                               0.101    0.095    0.101               5,050
 14008 HT-HSBC@EP2112A  HKD    0.485    0.53      -                      -
                               0.50     0.50      -                      -
 14010 HTKUASO@EP2112A  HKD    0.94      -        -                      -
                               0.94     0.70      -                      -
 14012 MSCLIFE@EC2112C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14014 VT-CMOB@EC2112A  HKD    0.255    0.244    0.25              430,000
                               0.24     0.234    0.23              102,900
 14017 VT-PSBC@EC2112A  HKD    0.149    0.145    0.158           4,404,000
                               0.145    0.144    0.126             630,868
 14019 JP-GEG @EP2201A  HKD    0.485    0.455     -                      -
                               0.455    0.45      -                      -
 14022 VTMTUAN@EP2110A  HKD    0.345    0.32      -                      -
                               0.315    0.285     -                      -
 14023 JP-CMS @EC2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14024 JPWEIMO@EC2211A  HKD    0.056    0.057    0.056             400,000
                               0.056    0.056    0.056              22,400
 14025 CSJDCOM@EP2109A  HKD    0.049    0.044    0.056           2,025,000
                               0.04     0.037    0.038              84,215
 14026 GSXIAMI@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14027 GSXIAMI@EP2111A  HKD    0.154    0.159    0.163           1,080,000
                               0.159    0.157    0.149             169,440
 14030 HS-HKEX@EC2210A  HKD    0.064    0.068    0.067           1,350,000
                               0.067    0.067    0.064              88,800
 14037 GSJDCOM@EP2109A  HKD    0.026    0.06     0.028           3,280,000
                               0.018     -       0.018              77,470
 14038 HSMTUAN@EP2212A  HKD    0.345    0.34      -                      -
                               0.34     0.325     -                      -
 14041 GSPETCH@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14048 CSSUNRT@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14049 CSEBENV@EC2203A  HKD    0.159    0.188    0.183          13,545,000
                               0.186    0.186    0.156           2,373,475
 14050 GS-GWMC@EC2110A  HKD    0.79     1.02      -                      -
                               0.98     0.98      -                      -
 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    0.03     0.013    0.015           2,020,000
                               0.013    0.011    0.013              28,280
 14057 CS-CRBH@EC2109A  HKD    0.024    0.014    0.02              630,000
                               0.014    0.011    0.013              10,080
 14059 MB-TTI @EC2201A  HKD    1.12      -        -                      -
                               1.18      -        -                      -
 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    0.057    0.062    0.063           3,065,000
                               0.061    0.06     0.06              184,525
 14065 CSTRSKY@EC2109A  HKD    0.015    0.016     -                      -
                               0.015     -        -                      -
 14066 CSMTUAN@EP2109A  HKD    0.335    0.34      -                      -
                               0.335    0.29      -                      -
 14067 CS-HSI @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14068 BP-AIA @EC2201C  HKD    0.068    0.057    0.066          21,890,000
                               0.056    0.055    0.054           1,275,320
 14069 CSLENOV@EC2109B  HKD    0.475    0.64      -                      -
                               0.61     0.60      -                      -
 14071 CSCSHST@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14072 BP-CTEL@EC2202A  HKD    0.25     0.235     -                      -
                               0.234    0.225     -                      -
 14073 BP-CTEL@EC2204A  HKD    0.244    0.224     -                      -
                               0.223    0.215     -                      -
 14074 CSCSCIH@EC2202A  HKD    0.275    0.27     0.275              10,000
                               0.275    0.265    0.275               2,750
 14075 CSLENOV@EC2109C  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 14076 CS-HSI @EP2109A  HKD    0.177    0.166     -                      -
                               0.166    0.164     -                      -
 14078 BP-LINK@EC2201A  HKD    0.037    0.04      -                      -
                               0.038    0.037     -                      -
 14079 CS-HSI @EP2109B  HKD    0.243    0.234     -                      -
                               0.234    0.231     -                      -
 14080 HTKUASO@EP2109B  HKD    2.28     2.26      -                      -
                               2.26     2.20      -                      -
 14081 BP-AIA @EC2210A  HKD    0.125    0.115    0.122          36,560,000
                               0.114    0.114    0.113           4,257,780
 14082 SGALIHI@EC2111A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 14083 SG-PAHT@EC2205A  HKD    0.041    0.052    0.052             255,000
                               0.051    0.049    0.052              13,260
 14084 SGALIBA@EP2110A  HKD    0.54     0.55      -                      -
                               0.54     0.52      -                      -
 14086 SGALIBA@EP2201A  HKD    0.50     0.49     0.51              420,000
                               0.49     0.485    0.48              207,350
 14088 HTCITSE@EC2111A  HKD    0.207    0.203     -                      -
                               0.203    0.194     -                      -
 14094 SGBAIDU@EP2112A  HKD    0.29     0.28      -                      -
                               0.28     0.275     -                      -
 14095 CSTENCT@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14096 GSALIBA@EC2109I  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14098 SGJDCOM@EP2112A  HKD    0.159    0.173    0.187           3,785,000
                               0.171    0.171    0.158             656,090
 14102 SGKUASO@EP2111A  HKD    1.16     1.11      -                      -
                               1.11     1.08      -                      -
 14109 SGMTUAN@EP2112A  HKD    0.69     0.68     0.69               40,000
                               0.67     0.66     0.68               27,400
 14110 SGTENCT@EP2111A  HKD    0.79     0.82      -                      -
                               0.81     0.81      -                      -
 14111 SGTENCT@EP2206A  HKD    0.37     0.38      -                      -
                               0.375    0.375     -                      -
 14112 SGXIAMI@EP2111A  HKD    0.16     0.164    0.172           1,980,000
                               0.161    0.161    0.156             324,056
 14117 CS-KLTH@EC2112A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 14118 SGXIAMI@EP2112A  HKD    0.435    0.44     0.44              176,000
                               0.44     0.43     0.42               75,680
 14119 BPSANDS@EC2201A  HKD    0.022    0.028    0.024             600,000
                               0.027    0.027    0.022              13,500
 14120 BPSANDS@EC2204A  HKD    0.035    0.045    0.042             888,000
                               0.043    0.042    0.033              31,720
 14122 BP-GEG @EC2201B  HKD    0.043    0.057    0.054           8,060,000
                               0.055    0.055    0.043             398,790
 14123 BI-HSI @EP2110B  HKD    0.295    0.30      -                      -
                               0.295    0.285     -                      -
 14124 BITENCT@EC2109D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14131 BIEVERG@EC2203A  HKD    0.016    0.021    0.021             410,000
                               0.021    0.02     0.02                8,480
 14134 BIMTUAN@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14136 CS-CTWR@EC2111A  HKD    0.014    0.017     -                      -
                               0.014     -        -                      -
 14137 MB-JXR @EC2204A  HKD    0.027    0.063     -                      -
                               0.027     -        -                      -
 14139 MBSUNAC@EC2201A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 14142 CSXIAMI@EC2111C  HKD    0.028    0.029     -                      -
                               0.028    0.026     -                      -
 14145 CSMTUAN@EC2111B  HKD    0.011    0.02      -                      -
                               0.011    0.01      -                      -
 14146 HT-CGDN@EC2108A  HKD TRADING SUSPENDED
 14148 CSMTUAN@EC2109E  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14150 HTVENUS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14152 MSGEELY@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14153 CS-CMOB@EC2111A  HKD    0.104    0.084    0.104           2,505,000
                               0.083    0.083    0.081             239,985
 14156 CTMTUAN@EP2212A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 14157 CTTENCT@EP2112B  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 14158 UBXINYI@EC2111A  HKD    0.209    0.232    0.22              119,000
                               0.224    0.224    0.213              25,753
 14159 UBMTUAN@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14162 UBXIAMI@EP2111B  HKD    0.164    0.165    0.165             720,000
                               0.161    0.161    0.155             114,400
 14166 UBXIAMI@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14168 UBGANFE@EC2109A  HKD    0.232    0.34     0.34            2,640,000
                               0.34     0.315    0.27              803,600
 14171 MSJDCOM@EP2109B  HKD    0.035    0.039    0.047             520,000
                               0.035    0.033    0.035              22,400
 14174 MSKUASO@EP2201A  HKD    0.99     0.95      -                      -
                               0.95     0.92      -                      -
 14175 MSMTUAN@EC2112A  HKD    0.02     0.022    0.021           1,390,000
                               0.021    0.018    0.02               28,800
 14178 CTALIBA@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14179 MSXIAMI@EC2111B  HKD    0.03     0.028    0.029           1,370,000
                               0.026    0.026    0.026              36,358
 14183 MSSUNRT@EC2202A  HKD    0.043    0.046     -                      -
                               0.043    0.043     -                      -
 14184 HT-CMB @EC2108A  HKD TRADING SUSPENDED
 14185 MS-CKH @EC2111A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 14186 MSCMOLY@EC2111A  HKD    0.074    0.094    0.109             660,000
                               0.094    0.091    0.085              65,001
 14187 CS-CGSH@EC2112A  HKD    0.193    0.195    0.216           7,390,000
                               0.191    0.191    0.191           1,517,860
 14190 HT-HKEX@EC2110B  HKD    0.054    0.064     -                      -
                               0.059    0.059     -                      -
 14192 MB-GWMC@EC2111A  HKD    0.74      -       0.88              100,000
                               0.91      -       0.88               88,000
 14193 CSALIBA@EC2201A  HKD    0.047    0.047    0.05            6,140,000
                               0.046    0.046    0.045             287,970
 14194 CSMTUAN@EC2201A  HKD    0.76     0.81      -                      -
                               0.77     0.77      -                      -
 14196 HT-CMOB@EC2112A  HKD    0.05     0.046    0.054          12,875,000
                               0.046    0.044    0.043             625,955
 14197 SGPINAN@EP2112A  HKD    0.61     0.64      -                      -
                               0.63     0.63      -                      -
 14199 SGALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14204 HTALIBA@EP2112B  HKD    0.49     0.50      -                      -
                               0.49     0.475     -                      -
 14205 HT-CMB @EP2108A  HKD TRADING SUSPENDED
 14208 HTALIBA@EC2112A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 14211 MBFOSUN@EC2202A  HKD    0.069     -       0.081           6,225,000
                               0.078     -       0.065             474,605
 14215 HT-GEG @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14216 HTLININ@EC2201A  HKD     N/A     0.50      -                      -
                                N/A     0.475     -                      -
 14218 HT-FGG @EC2201A  HKD    0.165    0.226    0.226          12,925,000
                               0.221    0.221    0.173           2,662,245
 14219 HTKSOFT@EC2108A  HKD TRADING SUSPENDED
 14223 HT-CUNI@EC2108A  HKD TRADING SUSPENDED
 14225 HT-SUNY@EC2110B  HKD    0.051    0.062    0.07            2,780,000
                               0.056    0.056    0.054             162,480
 14227 MBCRPHA@EC2205A  HKD    0.075    0.075    0.075             800,000
                               0.073    0.073    0.073              59,400
 14229 JPALIBA@EC2302A  HKD    0.068    0.074    0.075             970,000
                               0.073    0.072    0.069              68,100
 14233 VTTENCT@EP2112A  HKD    0.445    0.465     -                      -
                               0.445    0.45      -                      -
 14236 JPSANDS@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14237 JPALIBA@EP2110A  HKD    0.54     0.55      -                      -
                               0.54     0.52      -                      -
 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     0.27     0.265           2,080,000
                               0.255    0.255    0.243             515,280
 14246 MB-BYD @EP2201B  HKD    0.034    0.035    0.03               50,000
                               0.03     0.019    0.03                1,500
 14247 BI-HSBC@EP2108A  HKD TRADING SUSPENDED
 14249 HSCITSE@EC2110A  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 14253 BI-GEG @EC2108A  HKD TRADING SUSPENDED
 14254 BIBYDEI@EC2111B  HKD    0.024    0.02      -                      -
                               0.02     0.019     -                      -
 14255 VTKSOFT@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14257 VT-NTES@EC2111A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 14258 BPALIBA@EC2109D  HKD TRADING SUSPENDED
 14259 JP-NTES@EP2112B  HKD    0.65     0.63      -                      -
                               0.63     0.62      -                      -
 14262 VTKUASO@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14263 UB-ZHY @EC2109A  HKD    0.011    0.017     -                      -
                               0.015    0.015     -                      -
 14264 JPMTUAN@EP2112B  HKD    0.73     0.71      -                      -
                               0.71     0.69      -                      -
 14266 HT-WUXI@EC2112A  HKD    0.045    0.054    0.058             300,000
                               0.054    0.052    0.045              16,750
 14267 VTKUASO@EC2109D  HKD TRADING SUSPENDED
 14269 VT-BYD @EP2112A  HKD    0.044    0.046     -                      -
                               0.044    0.036     -                      -
 14270 VT-ZAOL@EC2111A  HKD    0.076    0.06     0.065           2,840,000
                               0.06     0.059    0.057             171,155
 14272 VTANTAS@EC2201B  HKD    0.102    0.116    0.116           5,200,000
                               0.114    0.115    0.103             567,420
 14273 VTMTUAN@EC2112A  HKD    0.025    0.03      -                      -
                               0.025    0.02      -                      -
 14274 VT-BYD @EC2203A  HKD    0.59     0.61      -                      -
                               0.59     0.59      -                      -
 14277 VT-KECL@EC2203A  HKD    0.35     0.395     -                      -
                               0.385    0.385     -                      -
 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     0.01      -                      -
                               0.01      -        -                      -
 14287 GS-HKEX@EP2110A  HKD    0.017    0.014    0.017           1,560,000
                               0.012    0.011    0.011              21,260
 14290 GSSUNAC@EC2110A  HKD    0.011    0.018     -                      -
                               0.011     -        -                      -
 14291 MSLININ@EC2201A  HKD    0.39     0.445    0.43              162,500
                               0.435    0.435    0.415              69,237
 14292 BI-HSI @EC2110A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 14293 BI-HSBC@EC2201A  HKD    0.027    0.024     -                      -
                               0.024    0.015     -                      -
 14295 UBKINGD@EC2108A  HKD TRADING SUSPENDED
 14296 BITENCT@EP2111A  HKD    0.77     0.82      -                      -
                               0.77     0.74      -                      -
 14298 UB-AIA @EC2112A  HKD    0.193    0.178     -                      -
                               0.178    0.175     -                      -
 14300 HS-COVS@EC2111B  HKD    0.025    0.028     -                      -
                               0.026    0.026     -                      -
 14303 BP-GWMC@EC2202A  HKD    0.86     1.01     1.04              200,000
                               1.01     0.99     0.99              203,000
 14305 UBTENCT@EC2209A  HKD    0.051    0.051    0.051       3,358,450,000
                               0.05     0.05     0.047         161,154,750
 14306 UB-CNBM@EC2112B  HKD    0.06     0.069    0.074           7,880,000
                               0.067    0.067    0.064             539,500
 14308 SG-AIA @EP2112C  HKD    0.121    0.131    0.13              100,000
                               0.13     0.129    0.13               13,000
 14310 UBSDGLD@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14311 CSCRAIL@EC2109A  HKD    0.016    0.013     -                      -
                               0.013    0.011     -                      -
 14312 SGMTUAN@EC2109B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14313 GS-COVS@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14314 MB-SUNY@EP2201A  HKD    0.133     -       0.128          21,490,000
                               0.122     -       0.114           2,574,840
 14315 GS-BOCL@EC2109B  HKD    0.034    0.032     -                      -
                               0.032    0.029     -                      -
 14316 MB-CMOB@EC2202A  HKD    0.27     0.265    0.28            1,560,000
                               0.255    0.255    0.248             413,395
 14320 HSTENCT@EP2110A  HKD    0.51     0.53      -                      -
                               0.51     0.50      -                      -
 14321 MB-HSBK@EC2210A  HKD    0.063    0.065    0.062           1,200,000
                               0.062    0.062    0.062              74,400
 14324 HSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14325 MB-CSPC@EC2201A  HKD    0.036    0.041    0.031              60,000
                               0.034    0.034    0.031               1,860
 14326 CSGSBIO@EC2207A  HKD    0.265    0.265    0.26            3,390,000
                               0.255    0.255    0.243             842,740
 14327 CSCRPOW@EC2112B  HKD    1.09     1.36      -                      -
                               1.31     1.31      -                      -
 14328 HSTENCT@EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14329 CSTENCT@EC2206B  HKD    0.022    0.023     -                      -
                               0.022    0.019     -                      -
 14331 CS-HKEX@EC2206A  HKD    0.111    0.117     -                      -
                               0.115    0.115     -                      -
 14333 CSALIBA@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14334 CSMTUAN@EP2112B  HKD    0.68     0.67      -                      -
                               0.66     0.63      -                      -
 14336 CSALIBA@EC2112C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14339 CS-GTSG@EC2112A  HKD    0.013    0.015     -                      -
                               0.013    0.01      -                      -
 14341 BI-CTWR@EC2108A  HKD TRADING SUSPENDED
 14342 HSTENCT@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14343 HS-AIA @EC2112B  HKD    0.032    0.03     0.028             100,000
                               0.028    0.027    0.028               2,800
 14344 CSSANDS@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14347 MBTENCT@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14352 HS-CUNI@EC2205A  HKD    0.035    0.036    0.035             710,000
                               0.034    0.032    0.034              24,240
 14354 HSMTUAN@EP2108A  HKD TRADING SUSPENDED
 14355 UBPETCH@EC2110B  HKD    0.025    0.047    0.049           6,798,000
                               0.044    0.045    0.036             324,436
 14356 UBALIBA@EC2203A  HKD    0.022    0.023    0.025          10,160,000
                               0.022    0.022    0.022             232,880
 14357 UBMTUAN@EP2109A  HKD    0.39     0.365     -                      -
                               0.365    0.35      -                      -
 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    0.013    0.016     -                      -
                               0.013    0.013     -                      -
 14372 HT-ZGHL@EC2112A  HKD    0.115    0.115     -                      -
                               0.115    0.11      -                      -
 14373 UBSANDS@EC2111A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14376 UBXIAMI@EC2111C  HKD    0.022    0.024     -                      -
                               0.022    0.022     -                      -
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 UB-CMOB@EC2111A  HKD    0.087    0.081    0.088             495,000
                               0.08     0.079    0.075              41,190
 14380 MSGANFE@EC2112A  HKD    0.355    0.45     0.44               78,000
                               0.44     0.44     0.385              32,760
 14383 CT-HSBC@EC2109D  HKD    0.017    0.016     -                      -
                               0.016     -        -                      -
 14384 CTXIAMI@EC2110B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 14388 CT-NTES@EC2109B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 14391 HSPINAN@EC2203A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14392 CT-CMOB@EC2111A  HKD    0.10      -       0.102          66,015,000
                               0.092    0.088    0.088           6,233,880
 14393 CT-GEG @EC2212A  HKD    0.062     -        -                      -
                               0.068     -        -                      -
 14394 CT-CMOB@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14395 JPANTAS@EC2202A  HKD    0.127    0.144    0.148           3,620,000
                               0.142    0.143    0.127             507,220
 14397 JPGANFE@EC2110B  HKD    0.29     0.385    0.39              780,000
                               0.375    0.375    0.33              290,900
 14399 JPALIBA@EC2203A  HKD    0.022    0.027     -                      -
                               0.024    0.024     -                      -
 14400 JP-SUNY@EC2110B  HKD    0.065    0.079    0.082           1,100,000
                               0.077    0.073    0.077              89,700
 14401 SGBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14403 JPBOCHK@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14404 JP-KECL@EC2201A  HKD    0.236    0.27     0.27               21,000
                               0.27     0.265    0.25                5,450
 14405 JPPOMRT@EC2112A  HKD    0.041    0.06     0.056              50,000
                               0.057    0.057    0.056               2,800
 14408 HTJDCOM@EC2109A  HKD    0.054    0.035     -                      -
                               0.035    0.029     -                      -
 14409 HTJOYCO@EC2112A  HKD    0.047    0.049     -                      -
                               0.047    0.047     -                      -
 14410 SGBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14412 MS-HKEX@EC2210A  HKD    0.063    0.066    0.066              50,000
                               0.066    0.065    0.066               3,300
 14413 HTCLIFE@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14414 BPHSTEC@EC2110A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14417 HTTENCT@EC2109B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14420 GSPINAN@EC2112A  HKD    0.019    0.017    0.018           2,025,000
                               0.017    0.016    0.015              34,825
 14423 SGBAIDU@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14424 HTTENCT@EP2111B  HKD    0.78     0.83      -                      -
                               0.78     0.78      -                      -
 14426 SGBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14427 CS-PAHT@EC2108A  HKD TRADING SUSPENDED
 14430 HT-SUNY@EP2112A  HKD    0.108    0.107     -                      -
                               0.107    0.098     -                      -
 14431 CTXIAMI@EC2111A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 14432 HT-AAC @EC2203A  HKD    0.035    0.041    0.037             125,000
                               0.037    0.035    0.037               4,625
 14433 JP-WUXI@EC2201A  HKD    0.078    0.089    0.097          58,880,000
                               0.089    0.088    0.08            5,108,620
 14434 VTGEELY@EP2109B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14435 SGBAIDU@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14436 VT-GWMC@EC2112A  HKD    0.66     0.86      -                      -
                               0.81     0.81      -                      -
 14437 VTXIAMI@EP2111A  HKD    0.275    0.285    0.29              112,000
                               0.26     0.26     0.255              30,520
 14439 VT-CUNI@EC2112B  HKD    0.22     0.193    0.206              28,000
                               0.193    0.19     0.202               5,752
 14440 CSHUAHO@EC2108A  HKD TRADING SUSPENDED
 14441 GSALIBA@EP2112A  HKD    0.50     0.49      -                      -
                               0.49     0.475     -                      -
 14444 GSGANFE@EC2109A  HKD    0.35     0.485    0.485              32,000
                               0.475    0.445    0.42               15,040
 14447 SGBAIDU@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14448 CS-CLIT@EC2108A  HKD TRADING SUSPENDED
 14450 GS-CKA @EC2110A  HKD    0.146    0.153    0.152             620,000
                               0.152    0.152    0.137              88,760
 14451 GS-PICC@EC2212A  HKD    0.165    0.162    0.164             400,000
                               0.162    0.161    0.16               65,000
 14452 MSMTUAN@EP2112B  HKD    0.66     0.66      -                      -
                               0.66     0.63      -                      -
 14454 MS-CMB @EC2112B  HKD    0.102    0.069     -                      -
                               0.068    0.067     -                      -
 14456 MS-CTWR@EP2112A  HKD    0.26     0.28      -                      -
                               0.26     0.25      -                      -
 14458 SGBAIDU@EC2201A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14460 MSTENCT@EC2208A  HKD    0.192    0.19     0.18               70,000
                               0.186    0.185    0.176              12,470
 14461 MSALIBA@EC2112E  HKD    0.028    0.028    0.027           4,920,000
                               0.027    0.026    0.021             119,470
 14462 SGBAIDU@EC2203A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 14465 SGBAIDU@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14467 CSCSHCL@EC2110A  HKD    1.13     1.27      -                      -
                               1.22     1.22      -                      -
 14470 BPBAIDU@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14471 HS-HSI @EP2111B  HKD    0.325    0.325    0.33               30,000
                               0.325    0.315    0.33                9,900
 14472 BPBAIDU@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14474 HS-HSI @EP2112E  HKD    0.325    0.325     -                      -
                               0.325    0.315     -                      -
 14479 BPBAIDU@EC2110C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14481 MBXINYI@EC2202A  HKD    0.31      -        -                      -
                               0.325     -        -                      -
 14482 BP-AAC @EC2303B  HKD    0.10     0.106    0.109             325,000
                               0.106    0.103    0.108              35,400
 14483 BPGEELY@EC2202A  HKD    0.385    0.475    0.46              150,000
                               0.46     0.46     0.46               69,000
 14487 HSPINAN@EP2112A  HKD    0.63     0.66      -                      -
                               0.63     0.61      -                      -
 14492 CS-ZGHL@EC2112A  HKD    0.116    0.112    0.114           1,395,000
                               0.11     0.11     0.106             151,415
 14493 BP-BYD @EC2202A  HKD    0.58     0.59     0.58              100,000
                               0.58     0.57     0.58               58,000
 14494 BPCITSE@EC2203A  HKD    0.094    0.092     -                      -
                               0.092    0.09      -                      -
 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    0.032    0.033    0.035           1,840,000
                               0.033    0.032    0.032              60,450
 14506 BPPETCH@EC2203A  HKD    0.094    0.124    0.125             688,000
                               0.123    0.121    0.112              82,556
 14507 BPBAIDU@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14512 CS-AAC @EC2112A  HKD    0.059    0.07     0.075           1,340,000
                               0.07     0.069    0.068              96,335
 14514 BPBAIDU@EC2201A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 14515 MB-XYS @EC2110A  HKD    1.99     2.50      -                      -
                               2.31     2.32      -                      -
 14517 CS-ZTE @EC2112A  HKD    0.37     0.325     -                      -
                               0.325    0.315     -                      -
 14519 HS-WUXI@EC2111A  HKD    0.165    0.193     -                      -
                               0.187    0.187     -                      -
 14520 CSEVERG@EC2202A  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 14522 BPBAIDU@EC2201B  HKD    0.013    0.015     -                      -
                               0.013    0.011     -                      -
 14523 CS-ZAOL@EC2112C  HKD    0.194    0.162    0.181          12,473,000
                               0.161    0.159    0.147           1,976,371
 14526 CS-CSPC@EP2112A  HKD    0.405    0.375    0.42              120,000
                               0.375    0.365    0.415              50,250
 14530 CS-KECL@EC2201A  HKD    0.219    0.248    0.25            1,680,000
                               0.246    0.245    0.229             400,490
 14531 CS-MPSC@EC2112D  HKD    0.04     0.051     -                      -
                               0.049    0.049     -                      -
 14533 CSMTUAN@EP2110A  HKD    0.47     0.45      -                      -
                               0.445    0.425     -                      -
 14534 CS-JXR @EC2110B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14535 BIXIAMI@EC2112A  HKD    0.026    0.028     -                      -
                               0.026    0.02      -                      -
 14536 SGANTAS@EC2109A  HKD    0.076    0.093    0.08              100,000
                               0.089    0.09     0.08                8,000
 14539 SG-HKEX@EC2112A  HKD    0.047    0.053    0.054           1,700,000
                               0.052    0.052    0.046              85,000
 14543 BIALIBA@EP2112B  HKD    0.51     0.485     -                      -
                               0.485    0.45      -                      -
 14544 JP-CGDN@EC2110A  HKD    0.023    0.025     -                      -
                               0.023    0.021     -                      -
 14545 JPMTUAN@EC2110D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14546 JPMTUAN@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14547 JPPETCH@EC2110C  HKD    0.01     0.015    0.01              816,000
                               0.01     0.01     0.01                8,160
 14548 JP-ZTE @EC2112A  HKD    0.41     0.36     0.375             600,000
                               0.35     0.35     0.31              196,220
 14549 JPPETCH@EP2112A  HKD    0.29     0.222    0.25           15,980,000
                               0.223    0.22     0.21            3,655,388
 14550 GS-HSBC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14552 JPXINYI@EC2112A  HKD    0.455    0.50     0.50              224,000
                               0.495    0.49     0.465             107,690
 14553 JPEVERG@EC2204A  HKD    0.052    0.058     -                      -
                               0.052    0.039     -                      -
 14554 SG-HKEX@EC2210B  HKD    0.06     0.066    0.063             600,000
                               0.064    0.064    0.06               36,900
 14557 JP-ZHY @EC2112A  HKD    0.025    0.047     -                      -
                               0.042    0.042     -                      -
 14559 JP-CPIC@EC2112A  HKD    0.02     0.021     -                      -
                               0.02     0.014     -                      -
 14561 JPRAZER@EC2112A  HKD    0.058    0.058    0.058             100,000
                               0.058    0.056    0.058               5,800
 14564 UB-KECL@EC2112A  HKD    0.225    0.26     0.25              280,000
                               0.25     0.25     0.243              69,020
 14565 SG-HKEX@EP2212A  HKD    0.159    0.155    0.16              300,000
                               0.155    0.153    0.155              47,450
 14567 HT-PAHT@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14569 UBXIAMI@EP2111C  HKD    0.244    0.245    0.247             200,000
                               0.245    0.24     0.239              48,600
 14570 UBMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14573 UBTENCT@EP2111A  HKD    0.82     0.85      -                      -
                               0.83     0.83      -                      -
 14575 UB-HKEX@EC2110B  HKD    0.044    0.053    0.051           1,040,000
                               0.051    0.051    0.044              48,940
 14579 UBALIBA@EP2112B  HKD    0.51     0.495    0.50              100,000
                               0.49     0.49     0.485              49,250
 14580 UB-CKA @EC2110A  HKD    0.09     0.093    0.083           1,120,000
                               0.089    0.089    0.082              91,940
 14583 VT-AAC @EC2201A  HKD    0.058    0.062    0.062              20,000
                               0.062    0.059    0.062               1,240
 14584 VTXIAMI@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14587 VTXIAMI@EP2112A  HKD    0.53     0.54      -                      -
                               0.53     0.49      -                      -
 14590 VT-AAC @EC2203A  HKD    0.076    0.083    0.085             930,000
                               0.083    0.081    0.077              74,900
 14595 MBBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14596 MBLENOV@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14597 MBBAIDU@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14598 VT-KECL@EC2201A  HKD    0.223    0.255    0.242              30,000
                               0.25     0.25     0.242               7,260
 14600 HTJDCOM@EP2109A  HKD    0.036    0.044    0.035             710,000
                               0.038    0.038    0.034              24,620
 14601 BP-BYD @EC2201A  HKD    0.128    0.127    0.123           2,940,000
                               0.125    0.125    0.105             335,050
 14602 HT-CSPC@EC2112B  HKD    0.032    0.039     -                      -
                               0.032    0.031     -                      -
 14603 MBMAOYA@EC2201A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 14607 MBZIJIN@EC2201B  HKD    0.034    0.045    0.045           1,840,000
                               0.045    0.043    0.041              77,960
 14608 MB-JMJ @EC2109A  HKD TRADING SUSPENDED
 14609 MB-ZAOL@EC2109B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 14610 MBLENOV@EP2110A  HKD    0.222    0.182     -                      -
                               0.181    0.178     -                      -
 14611 HT-ZAOL@EC2112B  HKD    0.061    0.047    0.051           5,820,000
                               0.045    0.044    0.045             266,020
 14612 HT-JDHI@EC2111A  HKD    0.015    0.02      -                      -
                               0.018    0.018     -                      -
 14614 MB-PSBC@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14616 UBHSTEC@EC2108C  HKD TRADING SUSPENDED
 14617 HTMTUAN@EC2110B  HKD    0.012     -       0.01               40,000
                               0.01      -       0.01                  400
 14620 MBBAIDU@EC2109B  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 14621 HT-ZTE @EC2112A  HKD    0.395    0.36     0.375             100,000
                               0.36     0.34     0.375              37,500
 14622 HT-COSL@EC2112A  HKD    0.045    0.053     -                      -
                               0.048    0.048     -                      -
 14623 CTXIAMI@EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14625 MBBAIDU@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14627 UBCMOLY@EC2110A  HKD    0.018    0.027    0.031              30,000
                               0.027    0.025    0.031                 930
 14628 CT-AAC @EC2202A  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 14629 HSBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14631 CT-CSPC@EC2112C  HKD    0.034     -        -                      -
                               0.035     -        -                      -
 14633 CTCITSE@EC2201A  HKD    0.089     -        -                      -
                               0.087     -        -                      -
 14636 GSTENCT@EP2111A  HKD    0.55     0.56     0.59               20,000
                               0.56     0.55     0.59               11,800
 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    0.011     -                      -
                               0.011    0.01      -                      -
 14642 MSXIAMI@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14643 MSPINAN@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14644 MSGEELY@EP2109B  HKD    0.019    0.013    0.012           1,220,000
                               0.01      -       0.01               12,720
 14645 HSBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14646 MSXINYI@EC2111A  HKD    0.167    0.19     0.192           4,810,000
                               0.19     0.188    0.17              861,161
 14647 CS-CCB @EC2112A  HKD    0.033    0.03      -                      -
                               0.03     0.028     -                      -
 14648 MBPINAN@EC2304A  HKD    0.222     -       0.205           2,820,000
                               0.192     -       0.19              565,820
 14650 MBGSBIO@EC2207A  HKD    0.222    0.224     -                      -
                               0.222    0.219     -                      -
 14651 MB-SHEC@EC2204A  HKD    0.208    0.231     -                      -
                               0.223    0.223     -                      -
 14652 MBNOEDU@EC2203A  HKD    0.10      -        -                      -
                               0.10      -        -                      -
 14653 MB-JDHI@EC2201A  HKD    0.062    0.069     -                      -
                               0.062    0.057     -                      -
 14654 HSBAIDU@EC2109B  HKD    0.012    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     -        -                      -
 14662 CSBAIDU@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14663 MBEVERG@EC2204A  HKD    0.034    0.036     -                      -
                               0.034    0.018     -                      -
 14665 BIGEELY@EC2112A  HKD    0.248    0.31     0.335           1,320,000
                               0.305    0.295    0.305             419,200
 14666 CSBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14668 CSBAIDU@EC2111A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14669 BI-ACMT@EC2112A  HKD    0.094    0.072     -                      -
                               0.071    0.067     -                      -
 14670 CSGANFE@EC2112A  HKD    0.50     0.60     0.59                2,000
                               0.59     0.59     0.59                1,180
 14671 CSNOEDU@EC2112B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 14676 CS-GAC @EC2112B  HKD    0.15     0.17     0.177          11,880,000
                               0.17     0.168    0.15            1,893,310
 14677 GJBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14681 UBSPDRG@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14683 CSSMORE@EC2203A  HKD    0.083    0.091    0.092             750,000
                               0.091    0.09     0.086              67,900
 14685 CSSDGLD@EC2111A  HKD    0.021    0.023     -                      -
                               0.021    0.021     -                      -
 14687 CS-HSBC@EC2201A  HKD    0.024    0.021    0.02               48,000
                               0.02     0.019    0.02                  960
 14688 CS-ICBC@EC2111B  HKD    0.014    0.016     -                      -
                               0.014    0.012     -                      -
 14689 CS-CCB @EC2111A  HKD    0.023    0.019    0.017               9,000
                               0.017    0.017    0.017                 153
 14690 JPJOYCO@EC2111B  HKD    0.027    0.028     -                      -
                               0.027    0.025     -                      -
 14692 JP-AIA @EC2112A  HKD    0.20     0.184     -                      -
                               0.184    0.182     -                      -
 14694 JP-GWMC@EC2109C  HKD    0.43     0.61     0.58               50,000
                               0.58     0.57     0.58               29,000
 14696 GJBAIDU@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14697 JPYIHAI@EC2204A  HKD    0.052    0.053    0.05              170,000
                               0.052    0.052    0.05                8,500
 14700 JP-JXR @EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14701 BIZIJIN@EC2109A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 14703 JP-JDHI@EC2111D  HKD    0.046    0.057     -                      -
                               0.05     0.05      -                      -
 14707 JPTENCT@EP2111A  HKD    0.77     0.82      -                      -
                               0.77     0.77      -                      -
 14708 MSBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14709 BI-PAHT@EC2109B  HKD TRADING SUSPENDED
 14710 BICNOOC@EC2112B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14712 HTYIHAI@EC2112B  HKD    0.033    0.035    0.036           8,850,000
                               0.035    0.034    0.032             299,160
 14713 HT-LUYE@EC2202A  HKD    0.045     -        -                      -
                               0.045    0.043     -                      -
 14716 HT-CCB @EC2204A  HKD    0.064    0.061    0.058             400,000
                               0.058    0.058    0.057              23,000
 14717 UBRAZER@EC2112A  HKD    0.062    0.065     -                      -
                               0.063    0.063     -                      -
 14718 UBMTUAN@EC2110F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14719 BI-SUNY@EC2108A  HKD TRADING SUSPENDED
 14720 SG-AAC @EC2202A  HKD    0.034    0.039    0.043           2,250,000
                               0.039    0.037    0.038              91,450
 14721 UBMTUAN@EC2111E  HKD    0.018    0.024    0.022             780,000
                               0.022    0.02     0.019              15,340
 14722 CT-HSBC@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14725 CTTENCT@EP2111A  HKD    0.85      -        -                      -
                               0.85      -        -                      -
 14726 CTTENCT@EP2111B  HKD    0.54      -        -                      -
                               0.55      -        -                      -
 14727 CTMTUAN@EP2110B  HKD    0.55      -        -                      -
                               0.51      -        -                      -
 14730 MSBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14731 CTALIBA@EC2202A  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 14733 HTSMORE@EC2112A  HKD    0.072    0.081    0.085           8,125,000
                               0.081    0.08     0.081             675,210
 14734 VTKUASO@EP2112A  HKD    0.94     0.93      -                      -
                               0.93     0.87      -                      -
 14735 VT-CTEL@EC2203A  HKD    0.26     0.235    0.255             568,000
                               0.235    0.228    0.235             136,998
 14736 JPBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14737 VT-CTEL@EC2109A  HKD    0.34     0.30      -                      -
                               0.30     0.27      -                      -
 14739 SGCNOOC@EC2112D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14745 JPBAIDU@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14749 VTEVERG@EC2201A  HKD    0.022    0.032     -                      -
                               0.022    0.012     -                      -
 14752 GSTENCT@EC2212B  HKD    0.055    0.055    0.054           7,800,000
                               0.054    0.054    0.052             413,600
 14753 JPBAIDU@EC2109C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14754 GSMTUAN@EC2110E  HKD    0.015    0.023     -                      -
                               0.015    0.011     -                      -
 14755 JPBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14756 GSGEELY@EC2109F  HKD    0.118    0.175    0.203           9,810,000
                               0.173    0.171    0.148           1,656,790
 14760 JPBAIDU@EC2109E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14761 GSMTUAN@EP2110B  HKD    0.475    0.46      -                      -
                               0.455    0.45      -                      -
 14762 JP-BYD @EC2201A  HKD    0.55     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    0.219    0.232    0.236           1,720,000
                               0.23     0.226    0.222             394,100
 14768 CSZIJIN@EC2109B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14773 MBCCCCL@EC2201A  HKD     N/A     0.18      -                      -
                                N/A     0.176     -                      -
 14777 GJ-SGC @EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14779 GJ-HKEX@EC2111B  HKD    0.109    0.123    0.123           2,830,000
                               0.121    0.115    0.10              298,510
 14781 VTBAIDU@EC2112A  HKD    0.026    0.026     -                      -
                               0.026     -        -                      -
 14782 GJ-AAC @EC2202A  HKD    0.03     0.037    0.035              50,000
                               0.035    0.035    0.035               1,750
 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    0.182    0.186    0.191           2,750,000
                               0.186    0.184    0.184             518,850
 14805 GJXIAMI@EP2111A  HKD    0.25     0.248     -                      -
                               0.248    0.241     -                      -
 14806 GJXIAMI@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14808 BI-LINK@EC2112A  HKD    0.055    0.057     -                      -
                               0.055    0.05      -                      -
 14809 BIPETCH@EC2110B  HKD    0.038    0.06      -                 50,000
                               0.052    0.054     -                  2,300
 14811 BIPINAN@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14812 SGBYDEI@EC2111A  HKD    0.016    0.014    0.012           1,412,500
                               0.013    0.013    0.01               15,080
 14813 JP-ACMT@EC2112A  HKD    0.109    0.085    0.086           7,615,000
                               0.083    0.084    0.062             542,025
 14816 JPNFSPR@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14820 SGBYDEI@EC2110A  HKD    0.023    0.015    0.02            4,342,500
                               0.014    0.014    0.014              66,707
 14821 JP-JMJ @EC2111A  HKD    0.077    0.087     -                      -
                               0.083    0.083     -                      -
 14823 CSCSOFT@EC2112A  HKD    0.445    0.425     -                      -
                               0.435    0.42      -                      -
 14824 CS-AAC @EP2112A  HKD    0.94     0.89      -                      -
                               0.90     0.88      -                      -
 14825 CSBUDWS@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14826 CS-ICBC@EC2202A  HKD    0.038    0.036     -                      -
                               0.036    0.034     -                      -
 14827 CSGEELY@EC2112B  HKD    0.243    0.30     0.33              160,000
                               0.30     0.295    0.28               45,700
 14829 CS-JDHI@EC2111C  HKD    0.019    0.021     -                      -
                               0.019    0.016     -                      -
 14830 HTZHJIN@EC2112A  HKD    0.038    0.044    0.049           7,230,000
                               0.044    0.043    0.044             340,680
 14833 HT-SDWG@EC2112A  HKD    0.026    0.027    0.03            5,200,000
                               0.025    0.024    0.025             140,120
 14836 UBALIBA@EC2111B  HKD    0.016    0.017    0.019           5,700,000
                               0.015    0.015    0.015              90,360
 14839 UBTENCT@EC2111B  HKD    0.015    0.015    0.013             250,000
                               0.014    0.014    0.013               3,250
 14840 UBTENCT@EC2212B  HKD    0.069    0.067    0.066           2,200,000
                               0.066    0.066    0.063             140,750
 14841 UBSDGLD@EC2111A  HKD    0.019    0.022     -                      -
                               0.02     0.02      -                      -
 14842 UB-ICBC@EC2111B  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 14844 UB-HSBC@EC2201A  HKD    0.022    0.019     -                      -
                               0.019    0.017     -                      -
 14845 CTMTUAN@EP2111A  HKD    0.85      -        -                      -
                               0.85      -        -                      -
 14846 CT-HSBC@EP2112A  HKD    0.385     -        -                      -
                               0.395     -        -                      -
 14847 CTALIHI@EC2111B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 14848 CT-AAC @EC2208A  HKD    0.064     -       0.066              50,000
                               0.066     -       0.066               3,300
 14849 CT-SUNY@EC2112A  HKD    0.19      -        -                      -
                               0.208     -        -                      -
 14851 VTPETCH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14853 VTTENCT@EP2111A  HKD    0.98     1.03      -                      -
                               0.99     1.00      -                      -
 14854 MS-CRRC@EC2112A  HKD    0.136    0.121    0.12           17,064,000
                               0.12     0.119    0.109           1,958,356
 14856 GSTENCT@EP2111B  HKD    0.77     0.79      -                      -
                               0.77     0.77      -                      -
 14857 GS-CCB @EC2111A  HKD    0.019    0.016     -                      -
                               0.016    0.015     -                      -
 14858 GSCITSE@EC2201A  HKD    0.078    0.077    0.079             200,000
                               0.077    0.076    0.078              15,700
 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    0.011     -                      -
 14864 MB-CGNP@EC2109A  HKD TRADING SUSPENDED
 14865 MS-ACMT@EC2112A  HKD    0.083    0.068    0.06              450,000
                               0.065    0.066    0.045              23,500
 14866 GJ-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14868 MBPINAN@EC2301A  HKD    0.032     -        -                      -
                               0.032    0.028     -                      -
 14870 MB-NCI @EP2112A  HKD    0.29     0.30      -                      -
                               0.29     0.29      -                      -
 14871 MBCSOFT@EC2209A  HKD    0.335     -        -                      -
                               0.335     -        -                      -
 14872 MBBAIDU@EC2202A  HKD    0.066    0.068    0.069           5,010,000
                               0.067    0.066    0.06              323,510
 14875 MBJDCOM@EC2201A  HKD    0.249    0.219    0.246           8,002,500
                               0.22     0.216    0.205           1,803,375
 14876 MBPICCG@EC2202A  HKD    0.059    0.058     -                      -
                               0.058    0.055     -                      -
 14877 MBCRGAS@EC2206A  HKD    0.50      -       0.52              280,000
                               0.465     -       0.46              136,800
 14878 JP-GCL @EC2112A  HKD TRADING SUSPENDED
 14881 MBRAZER@EC2112A  HKD    0.148    0.149    0.153           2,400,000
                               0.148    0.145    0.148             356,880
 14883 MB-MPSC@EC2203A  HKD     N/A     0.058     -                      -
                                N/A     0.056     -                      -
 14886 MB-SJM @EC2202A  HKD    0.048    0.05      -                      -
                               0.048    0.048     -                      -
 14887 MSALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14888 MB-SMIC@EC2201A  HKD    0.33     0.34     0.35            1,535,000
                               0.335    0.33     0.325             521,675
 14889 MBPETCH@EC2206A  HKD    0.12     0.155    0.158           1,204,000
                               0.149    0.152    0.137             182,138
 14890 MBCNOOC@EC2212A  HKD    0.103    0.107    0.107           3,300,000
                               0.106    0.106    0.105             347,325
 14892 GJALIBA@EC2110H  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14893 MB-BYD @EP2111A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 14894 JPZIJIN@EC2109B  HKD    0.019    0.04      -                      -
                               0.019     -        -                      -
 14897 GJALIBA@EC2201C  HKD    0.024    0.024     -                      -
                               0.024    0.02      -                      -
 14898 SGCITSE@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14899 CSTBREW@EC2112A  HKD    0.028    0.026     -                      -
                               0.026    0.024     -                      -
 14900 CS-BYD @EP2111C  HKD    0.042    0.041    0.05            3,200,000
                               0.036    0.036    0.036             133,420
 14905 MBBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14913 MBALIBA@EC2110F  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 14921 CS-BYD @EC2109E  HKD    0.465    0.465     -                      -
                               0.465    0.455     -                      -
 14922 CSTENCT@EP2111A  HKD    0.79     0.83      -                      -
                               0.81     0.81      -                      -
 14923 CSTENCT@EC2111B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14925 CSALIBA@EP2112A  HKD    0.475    0.49      -                      -
                               0.475    0.45      -                      -
 14926 CSALIBA@EC2201B  HKD    0.027    0.029     -                      -
                               0.027    0.021     -                      -
 14928 CS-HKEX@EP2112A  HKD    0.065    0.059     -                      -
                               0.059    0.057     -                      -
 14929 CS-HKEX@EC2111B  HKD    0.129    0.137    0.147         145,530,000
                               0.137    0.134    0.122          20,918,130
 14932 JP-BYD @EP2111B  HKD    0.04     0.042     -                      -
                               0.04     0.036     -                      -
 14933 JPZHIST@EC2111A  HKD    0.021    0.018    0.017             260,000
                               0.016    0.016    0.016               4,270
 14934 JP-CLIT@EC2108A  HKD TRADING SUSPENDED
 14936 JP-BYD @EC2109D  HKD    0.345    0.365     -                      -
                               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    0.089    0.106    0.105             800,000
                               0.103    0.103    0.10               81,200
 14950 JPCSOFT@EC2112A  HKD    0.33     0.32     0.335             507,000
                               0.315    0.31     0.315             166,455
 14952 JPCP&CC@EC2108A  HKD TRADING SUSPENDED
 14953 HSPINAN@EC2212B  HKD    0.039    0.035    0.036          18,475,000
                               0.035    0.034    0.033             644,875
 14954 SG-ACMT@EC2112A  HKD    0.147    0.116    0.091              50,000
                               0.113    0.113    0.081               4,430
 14956 SG-BYD @EC2202A  HKD    0.57     0.57     0.54              700,000
                               0.56     0.56     0.51              368,000
 14957 SGCP&CC@EC2206A  HKD    0.074    0.097    0.098           2,160,000
                               0.095    0.095    0.091             207,020
 14958 SG-GWMC@EC2112A  HKD    0.78     0.95      -                      -
                               0.94     0.94      -                      -
 14961 SG-NCI @EC2112A  HKD    0.042    0.039    0.04              324,000
                               0.038    0.038    0.037              12,312
 14964 UBEVERG@EC2202A  HKD    0.059     -        -                      -
                               0.059    0.012     -                      -
 14965 UB-ZTE @EC2111B  HKD    0.355    0.31     0.35            4,100,000
                               0.305    0.305    0.255           1,230,870
 14967 UB-CCB @EC2112A  HKD    0.021    0.018    0.019           6,400,000
                               0.017    0.016    0.016             108,050
 14971 UBMTUAN@EP2111C  HKD    0.67     0.66     0.67            1,000,000
                               0.65     0.64     0.67              670,000
 14972 HS-BYD @EP2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14974 UBGEELY@EC2110B  HKD    0.089    0.122    0.139          13,300,000
                               0.119    0.119    0.108           1,616,260
 14976 BI-HSI @EC2112D  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 14977 SGLENOV@EC2206A  HKD    0.058    0.067    0.064             600,000
                               0.066    0.065    0.061              37,200
 14978 HSGEELY@EC2109A  HKD    0.113    0.158    0.172           4,200,000
                               0.158    0.152    0.143             660,470
 14981 BICSHCL@EC2111A  HKD    0.265    0.33     0.305              40,000
                               0.31     0.31     0.295              12,000
 14982 BI-GWMC@EC2111A  HKD    0.66     0.86      -                      -
                               0.81     0.81      -                      -
 14983 HSJDCOM@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14984 HSXIAMI@EP2109A  HKD    0.09     0.089    0.093           2,666,000
                               0.087    0.085    0.078             226,890
 14985 UBLININ@EC2109A  HKD    3.98     4.38      -                      -
                               4.34     4.34      -                      -
 14986 UBTENCT@EC2206A  HKD    0.02     0.019    0.018             900,000
                               0.018    0.018    0.018              16,200
 14987 UB-CTEL@EC2109A  HKD    0.30     0.265     -                      -
                               0.26     0.233     -                      -
 14988 HT-BYD @EC2112A  HKD    0.46     0.485    0.46               15,000
                               0.46     0.455    0.46                6,900
 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    0.052    0.039           1,100,000
                               0.039     -       0.036              42,810
 15003 HT-JMJ @EC2111B  HKD    0.065    0.076     -                      -
                               0.069    0.068     -                      -
 15005 CSJOYCO@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15007 HTAVICN@EC2201A  HKD    0.175    0.215    0.218             150,000
                               0.214    0.209    0.21               31,950
 15008 CT-BYD @EP2111C  HKD    0.032    0.037    0.035             230,000
                               0.035     -       0.035               8,050
 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    0.054    0.062     -                      -
                               0.059    0.059     -                      -
 15018 JPJIANC@EC2110A  HKD    0.02     0.025    0.025             920,000
                               0.025    0.02     0.022              21,260
 15020 VT-BYD @EC2201A  HKD    0.46     0.455     -                      -
                               0.455    0.445     -                      -
 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    0.123    0.114    0.117             840,000
                               0.113    0.113    0.11               94,510
 15038 MS-CPIC@EC2112A  HKD    0.022    0.02      -                      -
                               0.02     0.017     -                      -
 15041 MS-BYD @EC2201A  HKD    0.52     0.51     0.495               5,000
                               0.50     0.50     0.495               2,475
 15042 MS-CSPC@EC2112B  HKD    0.021    0.025     -                      -
                               0.021    0.021     -                      -
 15043 MS-JMJ @EC2202A  HKD    0.196    0.209    0.209           1,580,000
                               0.207    0.204    0.202             323,190
 15044 MBTENCT@EC2201A  HKD    0.03      -       0.022             400,000
                               0.028    0.028    0.022               8,800
 15045 MS-MNIU@EC2112A  HKD    0.143    0.145    0.142           1,700,000
                               0.142    0.14     0.11              210,500
 15046 MS-AAC @EC2209A  HKD    0.085    0.093    0.095             315,000
                               0.092    0.091    0.089              28,530
 15049 MSALIHI@EC2111A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 15050 MS-PICC@EC2209A  HKD    0.086    0.087     -                      -
                               0.086    0.083     -                      -
 15051 MSALIBA@EC2111B  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 15052 MB-YZCM@EC2204B  HKD    0.415     -       0.485           2,260,000
                               0.475     -       0.445           1,054,500
 15053 MBCP&CC@EC2204A  HKD    0.064    0.095    0.095           1,612,000
                               0.094    0.093    0.076             141,232
 15057 MB-CTEL@EC2207A  HKD    0.265    0.247    0.255              20,000
                               0.247    0.237    0.249               5,040
 15059 HTCITIC@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15061 MB-CMOB@EC2204A  HKD    0.162    0.156    0.167          14,455,000
                               0.154    0.154    0.151           2,285,860
 15062 MB-HSBC@EC2202A  HKD    0.027    0.024    0.025           3,600,000
                               0.024    0.023    0.024              87,200
 15064 MBALIBA@EC2307A  HKD    0.099     -       0.111             200,000
                               0.113    0.107    0.111              22,200
 15066 VT-BYD @EC2110A  HKD    0.495    0.50      -                      -
                               0.495    0.465     -                      -
 15070 MBCMOLY@EC2205A  HKD    0.29     0.33     0.35            1,770,000
                               0.33     0.32     0.325             602,325
 15071 GJGEELY@EC2112A  HKD    0.25     0.305     -                      -
                               0.30     0.30      -                      -
 15072 VT-CGDN@EC2110A  HKD    0.02     0.02      -                      -
                               0.02     0.017     -                      -
 15073 GJ-BYD @EP2111A  HKD    0.034    0.036    0.04            4,755,000
                               0.036    0.03     0.033             175,820
 15074 GJSANDS@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15077 GJPINAN@EC2111A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15078 HS-CPIC@EC2112A  HKD    0.043    0.037    0.038           4,336,000
                               0.036    0.035    0.035             158,076
 15079 HSMTUAN@EC2110B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15080 HSTENCT@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15081 HSTENCT@EC2112F  HKD    0.022    0.022     -                      -
                               0.022    0.017     -                      -
 15082 HSMTUAN@EP2112A  HKD    0.52     0.51     0.51               30,000
                               0.51     0.50     0.51               15,300
 15083 HSTENCT@EP2111A  HKD    0.55     0.59      -                      -
                               0.56     0.56      -                      -
 15084 VTPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15086 HSALIHI@EC2111A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15088 CS-CPIC@EC2112A  HKD    0.02     0.016     -                      -
                               0.016    0.014     -                      -
 15093 GSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15094 CS-CTIH@EC2112A  HKD    0.048    0.041     -                      -
                               0.041    0.037     -                      -
 15096 CSALIHI@EC2112B  HKD    0.025    0.032     -                      -
                               0.028    0.028     -                      -
 15097 CSALIHI@EP2204A  HKD    0.55     0.52      -                      -
                               0.52     0.51      -                      -
 15102 CSPETCH@EC2112A  HKD    0.089    0.121     -                      -
                               0.115    0.118     -                      -
 15107 CSPETCH@EP2112A  HKD    0.219    0.19     0.185             410,000
                               0.19     0.187    0.185              75,850
 15108 CSCP&CC@EP2112A  HKD    0.415    0.31      -                      -
                               0.315    0.295     -                      -
 15110 CS-WXAT@EC2112A  HKD    0.071    0.085    0.089           2,930,000
                               0.084    0.084    0.077             247,380
 15112 BPHSTEC@EP2109A  HKD    0.32     0.305     -                      -
                               0.305    0.30      -                      -
 15113 CSEVGPS@EC2112A  HKD    0.042    0.041    0.041              72,500
                               0.041    0.036    0.032               2,342
 15115 CSCSHEN@EC2202A  HKD    0.143    0.152    0.161          25,980,000
                               0.152    0.151    0.142           3,970,235
 15116 CSCNOOC@EP2110A  HKD    0.25     0.26     0.241             600,000
                               0.242    0.242    0.241             144,600
 15117 CS-NCI @EC2111A  HKD    0.016    0.019     -                      -
                               0.016    0.013     -                      -
 15118 UBTBREW@EC2111A  HKD    0.012    0.013    0.012             200,000
                               0.011    0.011    0.01                2,200
 15119 UB-HKEX@EP2112A  HKD    0.071    0.065    0.072          12,350,000
                               0.065    0.064    0.061             814,890
 15120 UB-ACMT@EC2112A  HKD    0.091    0.071    0.056             300,000
                               0.066    0.067    0.056              17,600
 15121 UB-BYD @EP2111B  HKD    0.034    0.04     0.04              100,000
                               0.039    0.031    0.04                4,000
 15122 UB-CPIC@EC2112A  HKD    0.024    0.021    0.022             600,000
                               0.022    0.019    0.022              13,200
 15123 VTPINAN@EP2109A  HKD    1.88     2.04      -                      -
                               2.02     2.02      -                      -
 15124 UB-WXAT@EC2112A  HKD    0.079    0.095    0.10              250,000
                               0.095    0.092    0.098              24,740
 15132 UB-AAC @EC2207A  HKD    0.063    0.069    0.073          20,695,000
                               0.069    0.068    0.066           1,461,267
 15134 UB-AAC @EC2112B  HKD    0.043    0.05     0.055          18,000,000
                               0.048    0.048    0.044             891,030
 15135 JPNOEDU@EC2112A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15137 JP-CGDN@EC2203A  HKD    0.078    0.077     -                      -
                               0.076    0.075     -                      -
 15138 JPALIHI@EC2111B  HKD    0.019    0.028     -                      -
                               0.023    0.022     -                      -
 15141 JPHEGAN@EC2111A  HKD    0.019    0.023     -                      -
                               0.019    0.018     -                      -
 15142 CSTENCT@EP2204A  HKD    0.191    0.196    0.201           1,000,000
                               0.196    0.194    0.201             201,000
 15143 HTZIJIN@EC2108A  HKD TRADING SUSPENDED
 15144 JP-MPSC@EC2112C  HKD    0.025    0.034     -                      -
                               0.032    0.032     -                      -
 15148 JPFEIHE@EC2109B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15150 JP-XD  @EC2201A  HKD    0.055    0.059     -                      -
                               0.057    0.057     -                      -
 15151 JP-BYD @EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15152 JP-AAC @EC2112A  HKD    0.057    0.066     -                      -
                               0.059    0.059     -                      -
 15153 JP-CLIT@EC2112C  HKD    0.023    0.024     -                      -
                               0.023    0.022     -                      -
 15154 HTRAZER@EC2201A  HKD    0.08     0.09      -                      -
                               0.081    0.081     -                      -
 15155 HT-CTFJ@EC2112A  HKD    0.126    0.129    0.129          11,640,000
                               0.127    0.126    0.125           1,476,360
 15156 CTMTUAN@EP2207A  HKD    0.42      -        -                      -
                               0.42      -        -                      -
 15157 BPHSTEC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15158 JPGSBIO@EC2206A  HKD    0.227    0.231    0.225             100,000
                               0.23     0.229    0.225              22,500
 15162 VTALIHI@EC2111A  HKD    0.017    0.02      -                      -
                               0.017    0.012     -                      -
 15163 VT-AIA @EC2203A  HKD    0.124    0.117    0.119          10,540,000
                               0.114    0.114    0.11            1,205,150
 15165 VT-AIA @EC2210A  HKD    0.087    0.083     -                      -
                               0.083    0.079     -                      -
 15166 VT-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15167 VTBAIDU@EC2109C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15168 CS-CCSC@EC2110A  HKD    0.017    0.023     -                      -
                               0.021    0.021     -                      -
 15169 VTSUNAC@EC2112A  HKD    0.027    0.027     -                      -
                               0.027    0.021     -                      -
 15170 GS-CPIC@EC2112A  HKD    0.026    0.025    0.027             600,000
                               0.025    0.023    0.025              15,400
 15171 GSGEELY@EC2109G  HKD    0.315    0.42      -                      -
                               0.40     0.40      -                      -
 15172 GSFOPHA@EC2111B  HKD    0.08     0.095     -                      -
                               0.08     0.06      -                      -
 15173 CT-AAC @EC2108A  HKD TRADING SUSPENDED
 15175 GS-BYD @EP2111A  HKD    0.039    0.042    0.044              20,000
                               0.042    0.036    0.043                 870
 15177 CSALIBA@EC2109B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15178 MSFOPHA@EC2112A  HKD    0.083    0.073    0.08           28,770,000
                               0.071    0.071    0.067           2,115,517
 15179 MSFOPHA@EC2201A  HKD    0.057    0.05     0.05              457,500
                               0.05     0.047    0.044              20,730
 15181 MS-AAC @EC2112A  HKD    0.031    0.037     -                      -
                               0.034    0.034     -                      -
 15182 MBYIHAI@EC2203A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15183 MB-KECL@EC2202A  HKD    0.208    0.235    0.236           2,060,000
                               0.233    0.232    0.213             455,590
 15188 CT-PAHT@EC2108B  HKD TRADING SUSPENDED
 15190 MB-BYD @EC2208A  HKD    0.395    0.395    0.395          19,100,000
                               0.385    0.385    0.345           7,114,500
 15191 CT-PAHT@EC2108C  HKD TRADING SUSPENDED
 15197 MB-BYD @EC2201C  HKD    0.40     0.405     -                      -
                               0.40     0.365     -                      -
 15198 MB-CRRC@EC2201A  HKD    0.131    0.12     0.124           6,860,000
                               0.12     0.118    0.111             798,940
 15200 MB-ZTE @EC2202A  HKD    0.30     0.265    0.295           9,504,000
                               0.25     0.25     0.221           2,276,212
 15201 VTCNOOC@EP2111A  HKD    0.28     0.28      -                      -
                               0.28     0.27      -                      -
 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    0.089             100,000
                               0.089    0.083    0.089               8,900
 15210 JPCRPOW@EC2201A  HKD    1.05     1.27     1.27               63,000
                               1.27     1.24     1.13               79,670
 15212 HS-ZTE @EC2112A  HKD    0.08     0.067    0.074           2,870,000
                               0.064    0.062    0.055             167,780
 15215 CSCSHST@EC2205A  HKD    0.083    0.087    0.085             200,000
                               0.086    0.086    0.084              16,900
 15216 CS-WUXI@EC2112A  HKD    0.103    0.118    0.121           8,157,500
                               0.117    0.113    0.106             902,697
 15217 SGTENCT@EP2208A  HKD    0.174    0.177    0.183           1,500,000
                               0.177    0.176    0.177             270,200
 15219 CSCSOFT@EC2202A  HKD    0.161    0.153    0.169          29,504,000
                               0.156    0.152    0.152           4,642,624
 15220 CSASMPT@EC2203A  HKD    0.096    0.103    0.102             700,000
                               0.101    0.101    0.10               70,500
 15222 CSPINAN@EC2111B  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 15223 CS-AIA @EC2203A  HKD    0.134    0.125     -                      -
                               0.125    0.124     -                      -
 15224 CS-CGDN@EC2203A  HKD     N/A     0.068     -                      -
                                N/A     0.066     -                      -
 15225 CSINBIO@EC2202A  HKD    0.031    0.033    0.032             700,000
                               0.032    0.031    0.03               22,200
 15226 MS-ZTE @EC2112A  HKD    0.335    0.28     0.26           11,490,000
                               0.27     0.27     0.219           2,712,520
 15227 MS-CRL @EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15229 MB-DFMG@EC2201A  HKD    0.50     0.55      -                      -
                               0.53     0.53      -                      -
 15230 BP-BYD @EC2201C  HKD    0.435    0.44      -                      -
                               0.435    0.43      -                      -
 15231 JPXJGST@EC2110A  HKD    0.057    0.084    0.084           1,216,000
                               0.084    0.081    0.078             102,048
 15232 JP-XYS @EC2201A  HKD    0.255    0.355    0.355           4,600,000
                               0.35     0.35     0.28            1,466,100
 15235 JP-NWD @EC2112A  HKD    0.028    0.025     -                      -
                               0.025    0.02      -                      -
 15236 JP-CKH @EC2112A  HKD    0.066     -       0.068           1,180,000
                               0.068    0.067    0.062              77,080
 15238 JP-COSL@EC2112A  HKD    0.089    0.103     -                      -
                               0.10     0.10      -                      -
 15239 JPHLAND@EC2201A  HKD    0.065    0.065     -                      -
                               0.065    0.064     -                      -
 15240 JP-SHKP@EP2112A  HKD    0.48     0.465    0.47               10,000
                               0.465    0.455    0.445               4,575
 15241 UB-JMJ @EC2112A  HKD    0.124    0.135     -                      -
                               0.131    0.131     -                      -
 15242 UBPETCH@EC2112B  HKD    0.051    0.074     -                      -
                               0.07     0.072     -                      -
 15243 UBNOEDU@EC2112A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15244 UB-MPSC@EC2112A  HKD    0.027    0.036    0.036           1,842,000
                               0.035    0.035    0.03               59,720
 15245 UB-CSPC@EC2112B  HKD    0.018    0.023    0.02           10,160,000
                               0.022    0.022    0.016             175,540
 15247 UBCSHEN@EC2203A  HKD    0.101    0.115    0.109             200,000
                               0.112    0.112    0.109              21,800
 15248 UB-PICC@EC2209A  HKD    0.091    0.089    0.09            2,080,000
                               0.088    0.087    0.085             184,370
 15251 UBALIHI@EC2111B  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 15252 VT-SPA @EC2112A  HKD    0.10     0.097     -                      -
                               0.098    0.091     -                      -
 15253 VT-AGBK@EC2112B  HKD    0.049    0.046    0.048             948,000
                               0.045    0.043    0.045              43,652
 15254 VT-NCI @EC2112B  HKD    0.053    0.052     -                      -
                               0.052    0.047     -                      -
 15256 VTCSHCL@EC2112B  HKD    0.168    0.196    0.199           8,265,000
                               0.195    0.192    0.169           1,553,800
 15257 BI-COVS@EC2112A  HKD    0.047    0.052     -                      -
                               0.048    0.048     -                      -
 15258 BI-BYD @EC2109C  HKD    0.325    0.35     0.325           1,650,000
                               0.325    0.325    0.29              514,750
 15260 BIFOPHA@EC2111A  HKD    0.051    0.042    0.035           8,555,000
                               0.035    0.034    0.033             285,285
 15263 HT-CMOB@EC2109A  HKD    0.02     0.01      -                      -
                               0.01      -        -                      -
 15264 BI-CPIC@EC2112A  HKD    0.038    0.033     -                      -
                               0.034    0.029     -                      -
 15265 BICSA50@EC2109A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 15271 BI-CNBM@EC2111A  HKD    0.084    0.114    0.096              20,000
                               0.096    0.095    0.096               1,920
 15272 BIHSTEC@EP2112A  HKD    0.31     0.31      -                      -
                               0.31     0.29      -                      -
 15276 GSALIBA@EC2111B  HKD    0.011    0.02     0.011             450,000
                               0.011    0.011    0.011               4,950
 15287 GSALIHI@EC2111A  HKD    0.013    0.016     -                      -
                               0.015    0.015     -                      -
 15288 MB-BYD @EC2110B  HKD    0.233    0.212    0.188           1,250,000
                               0.196    0.196    0.187             234,000
 15290 GS-BOCL@EC2207A  HKD    0.042    0.041     -                      -
                               0.041    0.04      -                      -
 15292 GS-PSBC@EC2112A  HKD    0.375    0.37      -                      -
                               0.37     0.365     -                      -
 15296 HTGEELY@EC2112A  HKD    0.247    0.305    0.32            3,400,000
                               0.295    0.295    0.275             997,650
 15297 MBMTUAN@EC2110B  HKD    0.243    0.275    0.275             630,000
                               0.265    0.25     0.239             158,850
 15298 HTALIBA@EC2201A  HKD    0.028     -       0.028             100,000
                               0.028     -       0.028               2,800
 15299 HTALIBA@EC2111B  HKD    0.011    0.016    0.012             800,000
                               0.012     -       0.012               9,600
 15302 HT-GWMC@EC2110A  HKD    0.67     0.91      -                      -
                               0.86     0.86      -                      -
 15306 HT-BYD @EC2109C  HKD    0.335    0.355    0.285             300,000
                               0.32     0.315    0.246              82,800
 15308 HTGANFE@EC2109B  HKD    0.345    0.465    0.43               40,000
                               0.445    0.445    0.43               17,200
 15310 CT-BYD @EC2112B  HKD    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    0.112     -       0.118           2,000,000
                               0.11      -       0.11              225,000
 15316 MS-CLIT@EC2112B  HKD    0.021    0.023     -                      -
                               0.021    0.02      -                      -
 15317 MSPETCH@EC2201A  HKD    0.045    0.065     -                      -
                               0.061    0.062     -                      -
 15318 SGPETCH@EC2110B  HKD    0.02     0.014     -                      -
                               0.013    0.012     -                      -
 15320 JPTENCT@EP2212A  HKD    0.185    0.187    0.189              50,000
                               0.187    0.185    0.189               9,450
 15321 SGPETCH@EC2112A  HKD    0.039    0.062     -                      -
                               0.059    0.061     -                      -
 15322 MBCSHCL@EC2201A  HKD    0.174    0.212    0.202             130,000
                               0.203    0.204    0.202              26,260
 15323 MBCSOFT@EC2207A  HKD    0.246     -       0.26            3,220,000
                               0.239    0.234    0.234             784,900
 15325 MB-CPIC@EC2201A  HKD    0.049    0.04     0.043           1,100,000
                               0.04     0.038    0.04               44,600
 15326 MB-WUXI@EC2201A  HKD    0.085    0.106    0.107           7,850,000
                               0.104    0.103    0.089             778,400
 15327 GJKUASO@EP2112A  HKD    0.94     0.95      -                      -
                               0.94     0.86      -                      -
 15328 GJ-CMOB@EC2112A  HKD    0.093    0.086    0.085             205,000
                               0.083    0.083    0.082              17,100
 15329 GJMTUAN@EC2110E  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 15333 GJMTUAN@EC2110F  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15334 BILENOV@EC2111A  HKD    0.056    0.073     -                      -
                               0.066    0.065     -                      -
 15335 BI-AGBK@EC2112A  HKD    0.06     0.06      -                      -
                               0.06     0.052     -                      -
 15336 CT-CTWR@EC2108A  HKD TRADING SUSPENDED
 15337 BIGANFE@EC2109A  HKD    0.325    0.45      -                      -
                               0.425    0.425     -                      -
 15338 BI-ZAOL@EC2112B  HKD    0.07     0.057     -                      -
                               0.057    0.053     -                      -
 15339 BIALIBA@EC2112A  HKD    0.021    0.021     -                      -
                               0.021    0.011     -                      -
 15340 MSLENOV@EC2112A  HKD    0.11     0.131    0.134           6,420,000
                               0.132    0.13     0.115             791,290
 15343 CS-BYD @EC2112B  HKD    0.385    0.39     0.385              80,000
                               0.385    0.38     0.32               28,050
 15344 MB-NTES@EC2109A  HKD TRADING SUSPENDED
 15345 CSCSOFT@EC2112B  HKD    0.141    0.131    0.151          11,614,000
                               0.129    0.126    0.126           1,633,286
 15346 MBALIBA@EC2109C  HKD TRADING SUSPENDED
 15348 CS-CMS @EC2112A  HKD    0.035    0.044    0.044             500,000
                               0.043    0.043    0.04               21,000
 15349 CSCP&CC@EC2202A  HKD    0.035    0.059    0.053              50,000
                               0.054    0.056    0.053               2,650
 15350 CS-SHKP@EC2112C  HKD     N/A     0.046     -                      -
                                N/A     0.044     -                      -
 15352 CSCSHCL@EC2112C  HKD    0.20     0.234    0.232          40,000,000
                               0.23     0.23     0.205           8,958,860
 15354 CSCSHCL@EP2112A  HKD    0.31     0.275    0.29              150,000
                               0.27     0.27     0.27               42,050
 15356 MBKUASO@EC2109F  HKD TRADING SUSPENDED
 15359 CS-BYD @EP2112B  HKD    0.092    0.089     -                      -
                               0.089    0.087     -                      -
 15361 CS-AGBK@EC2112B  HKD    0.051    0.052     -                      -
                               0.051    0.05      -                      -
 15362 CSALIBA@EC2111B  HKD    0.013    0.014    0.014           1,700,000
                               0.013    0.012    0.013              23,220
 15363 JP-FGG @EC2202A  HKD    0.24     0.315    0.32              665,000
                               0.31     0.31     0.255             193,725
 15364 JPGEELY@EC2112A  HKD    0.255    0.315    0.34            1,670,000
                               0.31     0.31     0.305             527,250
 15365 JPALIBA@EC2111B  HKD    0.016    0.018     -                      -
                               0.016    0.015     -                      -
 15366 JPINBIO@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15368 JPPETCH@EC2112A  HKD    0.044    0.068    0.071           1,016,000
                               0.067    0.066    0.056              69,696
 15370 JP-BYD @EC2112A  HKD    0.41     0.405    0.375               5,000
                               0.395    0.395    0.375               1,875
 15371 JP-CTFJ@EC2112A  HKD    0.167    0.172    0.172           2,010,000
                               0.171    0.17     0.167             340,700
 15372 JP-SDWG@EC2112B  HKD    0.036    0.033     -                      -
                               0.033    0.03      -                      -
 15373 JP-CKA @EC2112A  HKD    0.066    0.068     -                      -
                               0.066    0.065     -                      -
 15374 UB-XYS @EC2112B  HKD    0.23     0.32     0.32            2,980,000
                               0.315    0.315    0.255             823,300
 15378 UBCSHST@EC2205A  HKD    0.076    0.08      -                      -
                               0.078    0.078     -                      -
 15379 UBZCRRC@EC2203A  HKD    0.31     0.315    0.32            1,610,000
                               0.315    0.31     0.31              507,950
 15383 MBHEGAN@EC2109A  HKD TRADING SUSPENDED
 15384 UBPINAN@EC2111A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 15385 UB-CGDN@EC2203A  HKD    0.065    0.065    0.066           1,700,000
                               0.063    0.063    0.06              107,750
 15386 HT-NCI @EC2111B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15387 MBWREIC@EC2110A  HKD    0.025    0.03      -                      -
                               0.025     -        -                      -
 15388 HTPETCH@EP2112A  HKD    0.275    0.217    0.275              16,000
                               0.221    0.203    0.231               4,048
 15389 MBNDPHL@EC2201A  HKD    0.023    0.031     -                      -
                               0.023    0.013     -                      -
 15390 HTCNOOC@EP2112A  HKD    0.207    0.201     -                      -
                               0.201    0.196     -                      -
 15392 HT-SJM @EC2201A  HKD    0.035    0.042     -                      -
                               0.036    0.036     -                      -
 15393 HT-XYS @EC2112B  HKD    0.25     0.345    0.355          19,080,000
                               0.345    0.34     0.28            6,357,900
 15394 HT-CLPG@EC2111A  HKD    0.305    0.455    0.44              800,000
                               0.435    0.43     0.36              309,500
 15395 HT-CLPG@EC2112A  HKD    0.25     0.38     0.285              50,000
                               0.36     0.36     0.285              14,250
 15396 HTPETCH@EC2201A  HKD    0.047    0.067    0.063              50,000
                               0.063    0.063    0.053               2,850
 15398 JPTENCT@EP2208A  HKD    0.18     0.187     -                      -
                               0.182    0.182     -                      -
 15402 UB-HSI @EP2112A  HKD    0.065    0.062    0.069          56,510,000
                               0.061    0.061    0.059           3,612,380
 15403 HTCSOFT@EC2112A  HKD    0.153    0.145    0.154           1,240,000
                               0.147    0.143    0.143             183,840
 15404 GSCSHCL@EC2112A  HKD    0.16     0.206    0.199             365,000
                               0.193    0.193    0.18               68,880
 15405 GS-HSBC@EC2112B  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 15406 JPTENCT@EC2210A  HKD    0.119    0.119    0.119          11,800,000
                               0.117    0.117    0.11            1,339,300
 15407 GS-PAHT@EC2112A  HKD    0.01     0.012     -                      -
                               0.01     0.01      -                      -
 15408 GS-HKEX@EC2111A  HKD    0.193    0.217    0.227           9,960,000
                               0.216    0.215    0.187           2,078,880
 15409 VT-CMOB@EC2112B  HKD    0.13     0.121    0.127             870,000
                               0.115    0.115    0.114             100,810
 15410 UB-HSI @EP2112B  HKD    0.156    0.151    0.15              100,000
                               0.15     0.149    0.15               15,000
 15412 VT-BYD @EP2112B  HKD    0.101    0.107    0.116             200,000
                               0.106    0.10     0.115              23,100
 15414 VT-CPIC@EC2112A  HKD    0.047    0.042     -                      -
                               0.042    0.038     -                      -
 15415 EA-HSBC@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15416 VTCNOOC@EC2203A  HKD    0.057    0.059    0.058             300,000
                               0.058    0.057    0.058              17,400
 15417 MSPINAN@EC2112C  HKD    0.024    0.019    0.021          15,750,000
                               0.018    0.018    0.018             300,750
 15418 MSALIBA@EC2201B  HKD    0.043    0.048    0.051           1,780,000
                               0.046    0.046    0.041              80,040
 15421 MSGEELY@EC2112B  HKD    0.201    0.255    0.275          13,960,000
                               0.25     0.249    0.235           3,432,450
 15423 MBALIBA@EC2201D  HKD    0.034    0.04      -                      -
                               0.034    0.023     -                      -
 15425 MB-BYD @EC2202B  HKD    0.28     0.275    0.27            3,150,000
                               0.265    0.265    0.227             794,350
 15426 MBPINAN@EC2201C  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15427 MBTENCT@EC2112E  HKD    0.021     -        -                      -
                               0.021    0.01      -                      -
 15429 MBTENCT@EP2112B  HKD    1.10     1.16      -                      -
                               1.10     1.09      -                      -
 15430 UBALIBA@EP2109A  HKD    0.33     0.315    0.35            1,010,000
                               0.305    0.305    0.295             298,500
 15431 BPPETCH@EC2203B  HKD    0.075    0.098     -                      -
                               0.095    0.096     -                      -
 15432 BPCLIFE@EC2205A  HKD    0.061    0.058    0.063           2,500,000
                               0.058    0.057    0.06              152,500
 15433 BPKUASO@EC2201A  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 15435 BPTENCT@EC2204C  HKD    0.074    0.071    0.074          21,290,000
                               0.07     0.069    0.068           1,510,700
 15436 BPMTUAN@EC2202A  HKD    0.07     0.073     -                      -
                               0.072    0.071     -                      -
 15437 GJ-AIA @EC2109A  HKD TRADING SUSPENDED
 15438 BP-HKEX@EC2204A  HKD    0.325    0.355     -                      -
                               0.345    0.345     -                      -
 15441 BP-BYD @EC2110E  HKD    0.236    0.228     -                      -
                               0.228    0.221     -                      -
 15443 BPALIBA@EC2112B  HKD    0.024    0.025    0.025             790,000
                               0.024    0.024    0.023              18,870
 15444 BPMTUAN@EC2110J  HKD    0.012    0.015     -                      -
                               0.012    0.012     -                      -
 15445 BPTENCT@EC2301A  HKD    0.057    0.057    0.058           1,000,000
                               0.056    0.055    0.056              56,300
 15448 BPCP&CC@EC2111A  HKD    0.017    0.02      -                      -
                               0.018    0.018     -                      -
 15449 SGGEELY@EC2109B  HKD    0.145    0.208    0.211             860,000
                               0.208    0.20     0.192             175,080
 15450 SGCNOOC@EC2112E  HKD    0.038    0.041     -                      -
                               0.039    0.039     -                      -
 15451 SG-SUNY@EC2112A  HKD    0.204    0.222    0.238          12,650,000
                               0.221    0.22     0.212           2,839,500
 15452 HT-CNBM@EC2109A  HKD    0.012    0.015    0.014              20,000
                               0.014     -       0.014                 280
 15454 GJCNOOC@EC2203A  HKD    0.064    0.066     -                      -
                               0.064    0.064     -                      -
 15456 GJCNOOC@EC2112A  HKD    0.031    0.032     -                      -
                               0.031    0.03      -                      -
 15457 GJ-SMIC@EC2110A  HKD    0.113    0.111    0.116              15,000
                               0.108    0.108    0.108               1,700
 15458 MSXIAMI@EC2112B  HKD    0.104    0.101    0.109           1,354,000
                               0.099    0.099    0.093             136,160
 15459 MSXIAMI@EC2201A  HKD    0.094    0.093     -                      -
                               0.093    0.091     -                      -
 15460 MS-HSBC@EC2112B  HKD    0.05     0.043    0.046           3,656,000
                               0.043    0.042    0.037             152,640
 15462 MS-HSBC@EC2206A  HKD    0.06     0.055    0.056           3,912,000
                               0.054    0.054    0.05              206,476
 15463 MS-HKEX@EC2112C  HKD    0.39     0.425     -                      -
                               0.415    0.415     -                      -
 15464 MS-CPIC@EC2112B  HKD    0.047    0.04      -                      -
                               0.04     0.038     -                      -
 15465 MS-BYD @EC2112B  HKD    0.335    0.33     0.34           12,015,000
                               0.325    0.325    0.265           3,688,650
 15466 MSKUASO@EC2201A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15467 MS-ACMT@EC2112B  HKD    0.167    0.143    0.131             150,000
                               0.138    0.139    0.131              19,650
 15468 MS-CCB @EC2204A  HKD    0.084    0.077    0.079           2,500,000
                               0.077    0.075    0.072             190,175
 15469 MS-IGG @EC2203A  HKD    0.052    0.051     -                      -
                               0.051    0.047     -                      -
 15470 MS-XYS @EC2112B  HKD    0.173    0.26     0.26           34,012,000
                               0.26     0.255    0.192           7,767,722
 15472 CS-XYS @EC2112A  HKD    0.248    0.34     0.34              400,000
                               0.335    0.335    0.275             126,200
 15473 CS-AIA @EC2209A  HKD    0.114    0.108     -                      -
                               0.108    0.107     -                      -
 15475 CS-HKEX@EC2111C  HKD    0.198    0.225    0.237          11,470,000
                               0.224    0.223    0.19            2,495,490
 15477 CS-BYD @EC2109F  HKD    0.218    0.206    0.204           6,350,000
                               0.203    0.204    0.145           1,173,750
 15481 CSYIHAI@EC2112B  HKD    0.068    0.07     0.07            1,100,000
                               0.068    0.068    0.065              74,550
 15482 CSPETCH@EC2112B  HKD    0.056    0.081     -                      -
                               0.076    0.078     -                      -
 15487 UBPETCH@EC2201A  HKD    0.038    0.054     -                      -
                               0.051    0.052     -                      -
 15488 UBPETCH@EC2112C  HKD    0.04     0.061     -                      -
                               0.058    0.059     -                      -
 15489 UBCNOOC@EC2112D  HKD    0.038    0.042    0.04              150,000
                               0.04     0.04     0.04                6,000
 15491 CT-SUNY@EC2109A  HKD    0.214     -        -                      -
                               0.236     -        -                      -
 15494 UBGANFE@EC2112A  HKD    0.465    0.56     0.58              360,000
                               0.55     0.55     0.54              199,800
 15495 UB-BYD @EP2112A  HKD    0.086    0.086    0.102             680,000
                               0.086    0.083    0.086              64,660
 15496 UB-BYD @EC2112B  HKD    0.285    0.285    0.285           7,410,000
                               0.28     0.28     0.235           1,978,430
 15499 UB-BYD @EC2112C  HKD    0.345    0.35     0.345          13,880,000
                               0.345    0.34     0.28            4,467,800
 15500 UB-FGG @EC2202A  HKD    0.244    0.315    0.295           4,955,000
                               0.31     0.31     0.26            1,371,150
 15502 UB-HKEX@EC2111C  HKD    0.207    0.23     0.223             900,000
                               0.227    0.227    0.223             200,700
 15503 UBGEELY@EC2112B  HKD    0.248    0.305    0.33            1,680,000
                               0.30     0.295    0.285             506,100
 15504 JP-ICBC@EC2111B  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 15505 JP-PSBC@EC2110A  HKD    0.30     0.285    0.315              97,000
                               0.28     0.275    0.24               25,225
 15506 JPCSOFT@EC2203A  HKD    0.223    0.218    0.233           1,880,000
                               0.221    0.217    0.213             412,280
 15509 GS-BYD @EC2109F  HKD    0.202    0.199    0.183           1,000,000
                               0.183    0.149    0.144             149,950
 15510 GSANTAS@EC2201A  HKD    0.092    0.105    0.108           1,270,000
                               0.103    0.103    0.095             129,600
 15511 GSXIAMI@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15512 GS-GEG @EC2210A  HKD    0.038    0.047    0.046           4,125,000
                               0.046    0.046    0.037             179,140
 15513 HT-NTES@EC2111A  HKD    0.025     -       0.026             850,000
                               0.026     -       0.026              22,100
 15514 HT-BYD @EC2109D  HKD    0.222    0.216    0.211             500,000
                               0.211    0.209    0.181             102,800
 15515 HT-BYD @EC2112B  HKD    0.35     0.345    0.315              95,000
                               0.32     0.32     0.28               28,175
 15516 HT-BYD @EP2112A  HKD    0.122    0.121    0.137             800,000
                               0.12     0.115    0.12              106,200
 15518 HT-FGG @EC2205A  HKD    0.32     0.41      -                      -
                               0.395    0.395     -                      -
 15519 HTSMORE@EC2203A  HKD    0.082    0.09     0.092           1,760,000
                               0.089    0.089    0.089             160,000
 15521 VT-AIA @EP2210A  HKD    0.182    0.189     -                      -
                               0.186    0.186     -                      -
 15522 VT-BYD @EC2109C  HKD    0.23     0.218    0.192           1,000,000
                               0.213    0.213    0.164             170,350
 15524 VT-SUNY@EP2112A  HKD    0.091    0.091     -                      -
                               0.09     0.079     -                      -
 15525 CTALIHI@EP2203A  HKD    0.57      -        -                      -
                               0.54      -        -                      -
 15526 CTLENOV@EC2203B  HKD    0.10      -        -                      -
                               0.125     -        -                      -
 15527 CT-AIA @EC2206A  HKD    0.091     -       0.085          36,380,000
                               0.084    0.078    0.08            2,999,230
 15529 CT-CCB @EP2109A  HKD    0.335     -        -                      -
                               0.345     -        -                      -
 15531 CT-BYD @EP2112B  HKD    0.107    0.117    0.108             850,000
                               0.108     -       0.108              91,800
 15536 CT-BYD @EC2109E  HKD    0.21      -       0.193           1,050,000
                               0.198     -       0.175             184,650
 15540 HT-AAC @EC2207A  HKD    0.064    0.073     -                      -
                               0.07     0.07      -                      -
 15542 GSKSOFT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15544 MS-SUNY@EC2112A  HKD    0.34     0.375    0.365              50,000
                               0.365    0.345    0.365              18,250
 15547 BI-HSBC@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15550 MS-SUNY@EC2112B  HKD    0.221    0.24     0.238           1,300,000
                               0.238    0.236    0.228             307,580
 15551 MS-GWMC@EC2201A  HKD    0.67     0.84      -                      -
                               0.82     0.82      -                      -
 15553 MS-CRBH@EC2203A  HKD    0.139    0.127     -                      -
                               0.127    0.124     -                      -
 15554 GSPINAN@EC2212A  HKD    0.035    0.034    0.035           1,200,000
                               0.033    0.032    0.033              40,050
 15555 MBKUASO@EC2201B  HKD    0.015    0.022     -                      -
                               0.015     -        -                      -
 15557 MB-GEG @EC2201A  HKD    0.04      -       0.054             240,000
                               0.052    0.04     0.047              12,280
 15558 SG-SMIC@EC2211A  HKD    0.071    0.074    0.073             500,000
                               0.073    0.073    0.073              36,500
 15559 MBZHIST@EC2201A  HKD    0.105    0.097     -                      -
                               0.096    0.094     -                      -
 15560 MB-WPC @EC2201A  HKD    0.36     0.35     0.36              420,000
                               0.345    0.34     0.345             146,750
 15562 MB-CTFJ@EC2201A  HKD    0.109    0.111    0.111           2,040,000
                               0.11     0.109    0.104             221,380
 15563 MB-CPIC@EC2203A  HKD    0.05     0.043    0.046           1,700,000
                               0.042    0.041    0.041              74,250
 15565 MB-DFMG@EC2202A  HKD    0.30     0.32     0.32              600,000
                               0.32     0.31     0.275             174,750
 15566 GS-AIA @EC2210A  HKD    0.074    0.069    0.071             300,000
                               0.068    0.068    0.068              20,850
 15567 BIPETCH@EC2112A  HKD    0.057    0.08     0.084           2,024,000
                               0.078    0.076    0.066             146,526
 15568 BICITSE@EC2202A  HKD    0.103    0.10     0.103             200,000
                               0.10     0.096    0.101              20,400
 15569 BIANTAS@EC2201A  HKD    0.094    0.111    0.111             100,000
                               0.107    0.107    0.103              10,700
 15570 BI-PAHT@EC2112A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15571 BICSHEN@EC2111A  HKD    0.087    0.104     -                      -
                               0.098    0.098     -                      -
 15572 BIKUASO@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15573 BI-CCB @EC2111A  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 15576 BITENCT@EC2110C  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15578 SGBUDWS@EC2112A  HKD    0.015    0.015    0.015              27,000
                               0.015     -       0.015                 405
 15581 SG-CCB @EC2202A  HKD    0.056    0.051     -                      -
                               0.052    0.049     -                      -
 15582 SG-CMB @EC2212A  HKD    0.212    0.186    0.208             750,000
                               0.184    0.184    0.184             148,250
 15583 UBCLIFE@EP2109A  HKD    0.39     0.40      -                      -
                               0.395    0.395     -                      -
 15586 SGCMOLY@EC2205A  HKD    0.27     0.31     0.33              840,000
                               0.31     0.30     0.30              265,275
 15587 CT-CSPC@EC2108A  HKD TRADING SUSPENDED
 15588 SG-CNBM@EC2202A  HKD    0.193    0.23     0.255           2,840,000
                               0.228    0.228    0.218             662,180
 15589 BITENCT@EC2203A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15591 MB-PMRB@EC2111A  HKD    0.295     -       0.38              100,000
                               0.385     -       0.38               38,000
 15593 GSMTUAN@EC2208A  HKD    0.04     0.041    0.041             905,000
                               0.041    0.04     0.037              35,345
 15594 SG-CPIC@EC2112A  HKD    0.025    0.021     -                      -
                               0.021    0.02      -                      -
 15595 SGCITSE@EC2203A  HKD    0.187    0.184    0.187             240,000
                               0.184    0.182    0.186              44,760
 15597 GSSMORE@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15598 SG-ICBC@EC2203A  HKD    0.04     0.039     -                      -
                               0.039    0.038     -                      -
 15601 HS-CRCC@EC2109A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 15603 HS-CRRC@EC2209A  HKD    0.065    0.063    0.057           1,235,000
                               0.057    0.057    0.055              69,265
 15605 HS-CUNI@EC2206A  HKD    0.085    0.081     -                      -
                               0.081    0.062     -                      -
 15606 HSCCCCL@EC2210A  HKD    0.097    0.108    0.098              55,000
                               0.098     -       0.098               5,390
 15607 SG-LINK@EC2112A  HKD    0.056    0.059    0.061           1,125,000
                               0.059    0.057    0.048              55,316
 15609 MBXIAMI@EC2201A  HKD    0.76     0.79      -                      -
                               0.76     0.73      -                      -
 15611 CS-ACMT@EC2112A  HKD    0.15     0.115    0.129           3,700,000
                               0.11     0.11     0.083             355,850
 15612 CSEVERG@EC2202B  HKD    0.032    0.034     -                      -
                               0.032    0.024     -                      -
 15613 CSCENEV@EC2112B  HKD    0.011    0.015     -                      -
                               0.011    0.01      -                      -
 15617 CSFOPHA@EC2112B  HKD    0.229    0.208    0.217          15,982,500
                               0.207    0.206    0.197           3,350,390
 15620 CS-SUNY@EC2112B  HKD    0.22     0.24      -                      -
                               0.237    0.237     -                      -
 15622 JP-KLTH@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15625 MB-SZIG@EP2202A  HKD    0.023    0.031     -                      -
                               0.023    0.02      -                      -
 15628 CSMTUAN@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15630 UBPINAN@EP2112A  HKD    0.62     0.65      -                      -
                               0.64     0.64      -                      -
 15631 CSTENCT@EC2212B  HKD    0.077    0.075     -                      -
                               0.075    0.071     -                      -
 15632 UB-CRRC@EC2112A  HKD    0.126    0.118    0.119           6,435,000
                               0.114    0.115    0.108             725,541
 15633 BITENCT@EP2112B  HKD    0.445    0.46      -                      -
                               0.445    0.43      -                      -
 15634 UBKUASO@EC2111C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15635 UB-AIA @EC2209A  HKD    0.103    0.096    0.097          10,520,000
                               0.095    0.095    0.092             986,940
 15639 UB-WUXI@EC2112A  HKD    0.09     0.112    0.117              67,500
                               0.112    0.11     0.112               7,585
 15642 UBPINAN@EC2112C  HKD    0.022    0.018     -                      -
                               0.018    0.016     -                      -
 15643 UB-GEG @EC2210A  HKD    0.042    0.052    0.052              60,000
                               0.051    0.05     0.051               3,070
 15644 CSBYDEI@EC2110B  HKD    0.078    0.06     0.074          10,920,000
                               0.06     0.059    0.051             613,810
 15649 BIPETCH@EC2111A  HKD    0.096    0.153    0.158             560,000
                               0.15     0.144    0.13               86,870
 15650 HTJIANC@EC2110A  HKD    0.03     0.041    0.051           5,530,000
                               0.04     0.039    0.04              248,060
 15652 HTZIJIN@EC2112A  HKD    0.107    0.141    0.144          25,220,000
                               0.136    0.136    0.132           3,465,180
 15653 HTTENCT@EC2111A  HKD    0.011    0.015     -                      -
                               0.011    0.01      -                      -
 15654 CT-AAC @EP2112A  HKD    0.90      -        -                      -
                               0.86      -        -                      -
 15657 CTJDCOM@EC2112A  HKD    0.214     -       0.184             200,000
                               0.184     -       0.184              36,800
 15659 CTALIBA@EC2111B  HKD    0.015    0.015    0.015           1,070,000
                               0.014    0.01     0.014              15,980
 15660 CT-AAC @EC2112A  HKD    0.06      -        -                      -
                               0.062     -        -                      -
 15661 CTPINAN@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15666 MS-AIA @EC2203A  HKD    0.127    0.114    0.118           9,260,000
                               0.113    0.112    0.109           1,030,810
 15667 MS-AAC @EC2207A  HKD    0.058    0.065    0.064             100,000
                               0.064    0.063    0.064               6,400
 15669 CSCMOLY@EC2110A  HKD    0.013    0.027    0.036           7,740,000
                               0.026    0.025    0.021             227,145
 15672 MS-BYD @EP2112A  HKD    0.064    0.061    0.076           3,565,000
                               0.061    0.06     0.061             245,780
 15673 MS-ICBC@EC2111B  HKD    0.018    0.016     -                      -
                               0.016    0.015     -                      -
 15674 JP-IGG @EC2111A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 15676 CS-WYNN@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15677 JPXIAMI@EC2111B  HKD    0.03     0.032     -                      -
                               0.03     0.029     -                      -
 15678 JPZIJIN@EC2112C  HKD    0.124    0.158    0.162           3,560,000
                               0.158    0.156    0.143             548,140
 15679 CSWEIMO@EC2204A  HKD    0.017     -        -                      -
                               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    0.029    0.032     -                      -
                               0.03     0.029     -                      -
 15683 JPCSA50@EC2202A  HKD    0.036    0.034     -                      -
                               0.034    0.03      -                      -
 15684 JP-HKEX@EC2111B  HKD    0.213    0.235    0.243          65,560,000
                               0.234    0.234    0.202          14,783,050
 15687 JPXIAMI@EC2109D  HKD    0.022    0.023    0.022              20,000
                               0.022    0.02     0.022                 440
 15690 JP-CGHL@EC2112A  HKD    0.077    0.077    0.079               6,000
                               0.077    0.075    0.077                 470
 15691 JPCP&CC@EC2112A  HKD    0.029    0.041     -                      -
                               0.037    0.038     -                      -
 15693 JPFTA50@EC2203A  HKD    0.061    0.058     -                      -
                               0.058    0.055     -                      -
 15694 JP-DFMG@EC2112A  HKD    0.25     0.27     0.246             220,000
                               0.265    0.265    0.243              53,790
 15695 JP-GR&F@EC2112A  HKD    0.026    0.029     -                      -
                               0.027    0.027     -                      -
 15696 GSTENCT@EC2110F  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15697 CTTENCT@EP2204A  HKD    0.18     0.195     -                      -
                               0.182     -        -                      -
 15699 GSKUASO@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15700 GSXIAMI@EC2112A  HKD    0.018    0.019    0.019           1,200,000
                               0.018    0.017    0.018              22,200
 15701 GSJIANC@EC2110B  HKD    0.031    0.041    0.054           1,280,000
                               0.041    0.04     0.041              60,450
 15702 VTJIANC@EC2111A  HKD    0.059    0.074    0.08              600,000
                               0.074    0.069    0.075              47,000
 15703 VTPINAN@EC2112B  HKD    0.023    0.02      -                      -
                               0.019    0.017     -                      -
 15707 VT-AAC @EC2111B  HKD    0.047    0.054    0.05               20,000
                               0.05     0.047    0.05                1,000
 15711 MBGEELY@EC2201B  HKD    0.38      -        -                      -
                               0.43      -        -                      -
 15712 MBFOPHA@EC2202A  HKD    0.165    0.149    0.159          53,050,000
                               0.148    0.148    0.139           7,979,425
 15716 CS-ICBC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15717 MBLENOV@EP2205A  HKD    0.245    0.223    0.241           8,290,000
                               0.22     0.22     0.22            1,931,780
 15718 MB-AAC @EC2201B  HKD    0.054    0.061    0.062             800,000
                               0.058    0.058    0.056              47,300
 15719 BIKUASO@EC2111C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15722 BI-HKEX@EC2111B  HKD    0.22     0.239    0.235           1,460,000
                               0.235    0.234    0.223             332,900
 15723 BIJIANC@EC2111A  HKD    0.057    0.073    0.075             270,000
                               0.073    0.069    0.075              20,250
 15725 BISPDRG@EC2203B  HKD    0.128    0.136    0.138           1,240,000
                               0.135    0.133    0.136             169,810
 15728 MB-SUNY@EC2205A  HKD    0.216     -       0.247           2,400,000
                               0.23     0.215    0.23              571,110
 15729 CS-CCB @EC2201A  HKD    0.072    0.063     -                      -
                               0.063    0.061     -                      -
 15730 CS-ICBC@EC2203A  HKD    0.038    0.037     -                      -
                               0.037    0.035     -                      -
 15732 CS-BOCL@EC2207A  HKD    0.075    0.076     -                      -
                               0.075    0.074     -                      -
 15733 CS-WYNN@EC2202A  HKD    0.039    0.044    0.045           2,100,000
                               0.044    0.041    0.038              87,900
 15734 CS-SBPH@EC2203A  HKD    0.036    0.042    0.04              540,000
                               0.04     0.04     0.04               21,600
 15735 CS-AAC @EC2112B  HKD    0.034    0.039     -                      -
                               0.037    0.037     -                      -
 15737 MSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15742 CS-SUNY@EP2112B  HKD    0.154    0.143    0.133              40,000
                               0.141    0.142    0.133               5,320
 15744 MS-KECL@EC2201A  HKD    0.173    0.201    0.202             907,000
                               0.201    0.198    0.181             172,279
 15751 BPANTAS@EC2201A  HKD    0.10     0.11     0.123           1,865,000
                               0.108    0.108    0.098             218,780
 15753 BPLININ@EC2201A  HKD    0.415    0.465    0.435             130,000
                               0.455    0.455    0.43               56,150
 15756 CSCSHCL@EC2112B  HKD    0.89     1.01     1.00              225,000
                               1.00     0.98     0.97              224,250
 15758 MSALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15759 BP-AAC @EC2304A  HKD     N/A     0.115     -                      -
                                N/A     0.112     -                      -
 15760 BP-SUNY@EC2203A  HKD    0.248    0.27     0.28               10,000
                               0.27     0.26     0.28                2,800
 15761 BP-SUNY@EC2201B  HKD    0.223    0.249     -                      -
                               0.242    0.242     -                      -
 15764 BP-BYD @EC2205A  HKD    0.405    0.40     0.385              60,000
                               0.395    0.395    0.37               22,950
 15766 BP-BYD @EC2203B  HKD    0.395    0.39     0.38            2,725,000
                               0.38     0.38     0.335             986,225
 15767 BP-AAC @EC2209A  HKD    0.084    0.089     -                      -
                               0.087    0.086     -                      -
 15769 JPZHJIN@EC2201A  HKD    0.052    0.059     -                      -
                               0.057    0.057     -                      -
 15771 JPSPDRG@EC2204A  HKD    0.114    0.12     0.122              30,000
                               0.119    0.118    0.119               3,625
 15772 JP-CPIC@EC2112B  HKD    0.057    0.048    0.053           1,608,000
                               0.047    0.046    0.045              77,678
 15774 JP-CCB @EC2201A  HKD    0.075     -        -                      -
                               0.071    0.069     -                      -
 15780 JP-BYD @EP2112B  HKD    0.083    0.084    0.093             910,000
                               0.084    0.082    0.091              83,810
 15781 JPCMOLY@EC2204A  HKD    0.30     0.34     0.36              300,000
                               0.34     0.335    0.33              102,450
 15782 JPYIHAI@EC2112B  HKD    0.042    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    0.29     0.34     0.34               31,000
                               0.34     0.325    0.335              10,390
 15789 JP-CNBM@EC2111A  HKD    0.103    0.129    0.152           9,990,000
                               0.129    0.128    0.119           1,263,490
 15792 JPZCRRC@EC2112A  HKD    0.194    0.199     -                      -
                               0.196    0.196     -                      -
 15793 JPKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15796 MS-ALS @EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15798 JP-CRL @EC2112A  HKD    0.043    0.042     -                      -
                               0.042    0.037     -                      -
 15799 MS-ALS @EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15801 HSPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15802 HSSMORE@EC2112B  HKD    0.032    0.035    0.037           2,000,000
                               0.035    0.028    0.036              72,600
 15803 JPHAESH@EC2112A  HKD    0.21     0.205    0.215          17,268,000
                               0.202    0.203    0.189           3,457,070
 15804 MB-CRL @EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15805 JP-KECL@EC2202A  HKD    0.191    0.218    0.22            1,124,000
                               0.217    0.215    0.198             233,802
 15806 JPPINAN@EC2112D  HKD    0.047    0.04     0.042          10,510,000
                               0.039    0.039    0.033             416,995
 15809 JP-BYD @EC2109E  HKD    0.213    0.21      -                      -
                               0.209    0.206     -                      -
 15811 UB-CGHL@EC2112A  HKD    0.087    0.088     -                      -
                               0.087    0.085     -                      -
 15814 UBCP&CC@EC2112A  HKD    0.021    0.031    0.031           4,918,000
                               0.03     0.03     0.022             120,572
 15815 MBKUASO@EC2110E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15817 UBJIANC@EC2201A  HKD    0.14     0.16     0.174             970,000
                               0.159    0.158    0.159             163,440
 15819 UBCENEV@EC2112C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15820 UBCSOFT@EC2112A  HKD    0.133    0.13     0.142             530,000
                               0.132    0.126    0.127              71,380
 15821 UBMTUAN@EC2109G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15822 UBZIJIN@EC2112B  HKD    0.129    0.162    0.164           4,680,000
                               0.162    0.16     0.151             732,800
 15823 UB-SUNY@EC2112B  HKD    0.212    0.23     0.245           2,640,000
                               0.227    0.227    0.217             633,110
 15824 UB-ICBC@EC2202A  HKD    0.036    0.036    0.034           2,950,000
                               0.034    0.034    0.032              96,725
 15825 UB-CCB @EC2201A  HKD    0.055    0.049    0.049             780,000
                               0.048    0.047    0.046              36,840
 15826 UBCENEV@EC2112D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15827 UB-LINK@EC2112A  HKD    0.061    0.064    0.067           3,740,000
                               0.064    0.062    0.056             223,445
 15830 UBGEELY@EC2112C  HKD    0.206    0.255    0.275           4,320,000
                               0.25     0.25     0.237           1,082,980
 15831 SG-HSI @EC2112E  HKD    0.031    0.032    0.033          49,540,000
                               0.032    0.031    0.026           1,466,000
 15832 SGANTAS@EC2201B  HKD    0.114    0.129     -                      -
                               0.126    0.126     -                      -
 15835 MBSMORE@EC2110A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15838 SGPINAN@EC2111A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 15842 SGPINAN@EC2112C  HKD    0.021    0.019    0.018           6,350,000
                               0.017    0.017    0.017             111,700
 15845 GJ-AIA @EC2203A  HKD    0.125    0.114    0.116          20,820,000
                               0.114    0.112    0.108           2,281,220
 15849 GJ-BYD @EC2109B  HKD    0.34     0.34     0.27              300,000
                               0.32     0.32     0.27               81,000
 15852 MBLININ@EC2204A  HKD    0.95     1.04      -                      -
                               1.01     1.01      -                      -
 15853 GJPINAN@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15854 GJGEELY@EC2110D  HKD    0.084    0.113    0.128           6,890,000
                               0.113    0.111    0.097             770,960
 15855 GJ-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15859 GJ-CMOB@EC2111A  HKD    0.096    0.083    0.093         128,250,000
                               0.082    0.082    0.079          11,417,640
 15860 GJ-HSBC@EC2112A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 15861 GJALIBA@EC2111B  HKD    0.012    0.013    0.014           2,690,000
                               0.013    0.01     0.011              31,480
 15863 MBSDGLD@EC2112A  HKD    0.031    0.035     -                      -
                               0.031    0.022     -                      -
 15864 MB-CNBM@EC2110A  HKD    0.052     -        -                      -
                               0.052     -        -                      -
 15865 GJTENCT@EC2110D  HKD    0.014     -        -                      -
                               0.014    0.01      -                      -
 15866 HTGANFE@EC2111A  HKD    0.50     0.64      -                      -
                               0.60     0.60      -                      -
 15867 HT-ACMT@EC2112A  HKD    0.144    0.114    0.111           1,070,000
                               0.108    0.109    0.081              96,940
 15870 HT-KECL@EC2112A  HKD    0.16     0.188    0.186             870,000
                               0.186    0.184    0.169             152,080
 15872 GS-GWMC@EC2110B  HKD    0.94     1.18      -                      -
                               1.14     1.14      -                      -
 15873 GSFOPHA@EC2112A  HKD    0.165    0.148    0.161           4,597,500
                               0.147    0.147    0.141             683,912
 15875 GSMTUAN@EC2111D  HKD    0.027    0.031     -                      -
                               0.027    0.013     -                      -
 15876 GS-MNIU@EC2110A  HKD    0.027    0.025    0.019             200,000
                               0.024    0.024    0.019               3,800
 15878 BP-SUNY@EC2203B  HKD    0.148    0.161    0.167              80,000
                               0.16     0.158    0.159              12,910
 15879 BP-SUNY@EC2110C  HKD    0.037    0.043     -                      -
                               0.041    0.04      -                      -
 15880 MS-KECL@EC2112A  HKD    0.245    0.29      -                      -
                               0.275    0.275     -                      -
 15887 MSFOPHA@EC2112B  HKD    0.243    0.223     -                      -
                               0.223    0.22      -                      -
 15888 MSXINYI@EC2112A  HKD    0.152    0.172    0.173          10,637,000
                               0.17     0.17     0.148           1,772,170
 15889 JPSUNAC@EP2112A  HKD    0.335    0.345     -                      -
                               0.335    0.32      -                      -
 15890 MSGANFE@EC2112B  HKD    0.59     0.71      -                      -
                               0.69     0.69      -                      -
 15891 MSPINAN@EC2112D  HKD    0.036    0.029    0.056           1,375,000
                               0.028    0.028    0.026              41,495
 15892 MSYIHAI@EC2112B  HKD    0.032    0.036     -                      -
                               0.032    0.032     -                      -
 15893 MBZHIST@EC2204A  HKD    0.031    0.033     -                      -
                               0.031    0.019     -                      -
 15894 MB-WPC @EC2111A  HKD    0.082    0.076     -                      -
                               0.076    0.065     -                      -
 15895 MB-GWMC@EC2201A  HKD    0.76      -        -                      -
                               0.91      -        -                      -
 15896 MBANTAS@EC2201B  HKD    0.10      -       0.103             400,000
                               0.107     -       0.095              39,100
 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    0.235    0.235    0.27              850,000
                               0.235    0.23     0.236             211,850
 15905 MBALIHI@EC2202A  HKD    0.039    0.046    0.046           1,100,000
                               0.046    0.045    0.045              50,200
 15907 SGJDCOM@EC2109A  HKD TRADING SUSPENDED
 15912 SGHSCEI@EC2112A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15913 BISDGLD@EC2201A  HKD    0.10     0.113    0.11               50,000
                               0.11     0.109    0.11                5,500
 15914 BI-SBPH@EC2204A  HKD    0.047    0.053     -                      -
                               0.048    0.049     -                      -
 15915 SGHSTEC@EC2112A  HKD    0.011    0.014    0.013              10,000
                               0.013    0.012    0.013                 130
 15918 BIZIJIN@EC2112C  HKD    0.127    0.161    0.152             260,000
                               0.156    0.156    0.151              39,280
 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    0.197    0.194    0.176           4,000,000
                               0.174    0.174    0.142             626,450
 15923 SG-HSI @EC2112C  HKD    0.015    0.016    0.016           3,050,000
                               0.015    0.015    0.014              46,600
 15924 MS-WUXI@EC2112B  HKD    0.073    0.09     0.081             500,000
                               0.087    0.087    0.081              40,500
 15925 MSCMOLY@EC2204A  HKD    0.237    0.275     -                      -
                               0.265    0.26      -                      -
 15926 SG-HSI @EC2112D  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 15928 MSANTAS@EC2201A  HKD    0.084    0.094    0.098           5,040,000
                               0.092    0.092    0.083             457,350
 15929 SG-HSI @EP2112B  HKD    0.092    0.088    0.099          94,370,000
                               0.087    0.087    0.084           8,713,560
 15930 SG-HSI @EP2112C  HKD    0.218    0.212    0.216             180,000
                               0.212    0.211    0.208              38,220
 15932 BIPINAN@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15933 MS-BYD @EC2110B  HKD    0.154    0.139    0.111              50,000
                               0.119    0.118    0.111               5,550
 15934 MBCNOOC@EC2111A  HKD    0.022    0.024     -                      -
                               0.022    0.022     -                      -
 15936 CSSHMAO@EC2112A  HKD    0.039    0.035    0.036             250,000
                               0.035    0.033    0.036               9,000
 15937 CS-SZIH@EC2112A  HKD    0.128    0.12     0.115             400,000
                               0.118    0.118    0.112              45,300
 15939 SGCPAIR@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15940 BI-HSBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15942 CSAYUAN@EC2112B  HKD    0.035    0.032    0.034           1,100,000
                               0.032    0.031    0.034              37,400
 15944 CSEVGPS@EC2112B  HKD    0.077    0.078    0.078           2,130,000
                               0.077    0.073    0.066             155,237
 15945 CSPINAN@EC2112D  HKD    0.043    0.037    0.039           7,850,000
                               0.037    0.035    0.033             279,445
 15947 CS-BYD @EP2112C  HKD    0.126    0.122    0.145          10,400,000
                               0.121    0.12     0.121           1,347,240
 15949 CS-SUNY@EC2112C  HKD    0.131    0.144     -                      -
                               0.142    0.142     -                      -
 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    0.153    0.162    0.164              10,000
                               0.161    0.16     0.16                1,620
 15955 CS-BYD @EC2110A  HKD    0.158    0.151    0.151           1,650,000
                               0.148    0.148    0.127             229,200
 15956 CSSUNAC@EC2112A  HKD    0.026    0.027     -                      -
                               0.026    0.025     -                      -
 15957 SG-HSBC@EC2108C  HKD TRADING SUSPENDED
 15958 CSGEELY@EC2110B  HKD    0.096    0.13     0.135             100,000
                               0.13     0.126    0.135              13,500
 15960 CT-SUNY@EC2109D  HKD    0.031     -        -                      -
                               0.026     -        -                      -
 15961 CSTENCT@EP2212A  HKD    0.19     0.195     -                      -
                               0.193    0.193     -                      -
 15962 MS-WUXI@EC2109A  HKD    0.355    0.44      -                      -
                               0.415    0.42      -                      -
 15963 CT-CCB @EC2201A  HKD    0.05      -        -                      -
                               0.048    0.04      -                      -
 15964 CTKUASO@EC2111D  HKD    0.023    0.023     -                      -
                               0.023     -        -                      -
 15965 BPMTUAN@EC2110F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15966 BPGEELY@EC2110B  HKD    0.197    0.27     0.30            2,410,000
                               0.26     0.24     0.245             720,050
 15967 CT-SUNY@EP2112C  HKD    0.21      -       0.195             100,000
                               0.194     -       0.194              19,410
 15968 BP-CMOB@EC2110A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15969 CT-SUNY@EC2201A  HKD    0.147     -        -                      -
                               0.147     -        -                      -
 15970 UBSMORE@EC2109B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15971 UB-SUNY@EC2112C  HKD    0.115    0.128    0.138          13,230,000
                               0.128    0.126    0.122           1,733,240
 15972 UB-BYD @EC2110A  HKD    0.143    0.142    0.142          10,750,000
                               0.142    0.137    0.104           1,292,650
 15973 UB-SHKP@EC2112A  HKD    0.022    0.022     -                      -
                               0.022    0.021     -                      -
 15974 SG-LINK@EC2212A  HKD    0.103    0.107    0.103             100,000
                               0.105    0.105    0.103              10,300
 15975 UBFOPHA@EC2111C  HKD    0.094    0.081    0.076              20,000
                               0.078    0.078    0.076               1,520
 15976 HSPETCH@EC2112A  HKD    0.054    0.073    0.074             356,000
                               0.072    0.07     0.072              25,988
 15978 SG-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15979 HSBAIDU@EC2111B  HKD    0.02     0.023    0.021              15,000
                               0.021    0.021    0.021                 315
 15981 CSTENCT@EP2208A  HKD    0.185    0.19      -                      -
                               0.187    0.188     -                      -
 15982 UBMTUAN@EC2208A  HKD    0.043    0.044    0.045           5,340,000
                               0.044    0.043    0.041             230,465
 15986 HSALIBA@EC2201A  HKD    0.027    0.03      -                      -
                               0.028    0.028     -                      -
 15987 HS-BYD @EP2112B  HKD    0.072    0.071    0.083           4,860,000
                               0.067    0.067    0.067             351,130
 15988 HS-CMOB@EC2112A  HKD    0.138    0.132    0.142          15,780,000
                               0.13     0.13     0.126           2,121,310
 15989 HS-HSI @EC2112G  HKD    0.012    0.014    0.014           4,120,000
                               0.012    0.012    0.011              53,130
 15990 MB-BOCL@EC2204A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 15991 UBMEIDO@EC2109A  HKD    0.062    0.039    0.047             150,000
                               0.039    0.031    0.047               7,050
 15992 HS-HSI @EC2111A  HKD    0.013    0.015    0.016           5,500,000
                               0.015    0.014    0.012              81,300
 15994 JP-CRCH@EC2112A  HKD    0.07     0.064    0.061              10,000
                               0.061    0.061    0.061                 610
 15995 UB-HSI @EP2112D  HKD    0.093    0.089    0.10        6,298,160,000
                               0.089    0.088    0.086         605,043,570
 15996 JPEVGPS@EC2112A  HKD    0.032    0.033     -                      -
                               0.032    0.031     -                      -
 15997 JPLININ@EC2203B  HKD    0.385    0.43     0.42              675,000
                               0.425    0.425    0.40              271,712
 15999 CSSMORE@EC2109B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16000 CSCSHST@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16001 JPXINYI@EC2112B  HKD    0.224    0.265    0.25            2,680,000
                               0.25     0.25     0.229             652,920
 16002 JPANTAS@EC2112A  HKD    0.097    0.115    0.116           1,250,000
                               0.113    0.113    0.103             137,525
 16003 JP-BYD @EC2110C  HKD    0.11     0.102    0.094             930,000
                               0.096    0.096    0.07               82,830
 16004 VT-ACMT@EC2112B  HKD    0.164    0.137    0.128           7,010,000
                               0.132    0.132    0.092             759,115
 16005 VT-SUNY@EC2201A  HKD    0.13     0.143    0.154           3,040,000
                               0.141    0.138    0.135             453,810
 16006 VT-SUNY@EP2112B  HKD    0.206    0.188    0.19            1,200,000
                               0.188    0.185    0.177             219,450
 16007 CSGEELY@EC2109B  HKD    0.16     0.216    0.223           1,950,000
                               0.211    0.211    0.195             408,370
 16008 VTCITSE@EC2202A  HKD    0.101    0.102     -                      -
                               0.101    0.10      -                      -
 16011 HTANTAS@EC2201A  HKD    0.051    0.064    0.06              180,000
                               0.061    0.061    0.058              10,650
 16012 HTNDPHL@EC2206A  HKD    0.173    0.175    0.182           3,940,000
                               0.174    0.17     0.176             704,530
 16013 HT-WXAT@EC2112A  HKD    0.093    0.114    0.12              400,000
                               0.114    0.112    0.117              47,400
 16014 HT-LINK@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16015 MB-BYD @EC2110A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16016 HTALIHI@EC2112A  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 16017 GS-SUNY@EC2109C  HKD    0.043    0.05     0.06           10,280,000
                               0.048    0.048    0.044             553,990
 16018 GSALIBA@EC2111C  HKD    0.017    0.018    0.018          20,360,000
                               0.018    0.017    0.017             366,280
 16019 GS-BYD @EC2109G  HKD    0.082    0.074    0.075           7,030,000
                               0.074    0.071    0.049             445,450
 16020 GSKUASO@EC2111B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16021 MS-SUNY@EP2112A  HKD    0.109    0.104    0.101             690,000
                               0.099    0.097    0.097              68,390
 16022 MSJIANC@EC2112A  HKD    0.165    0.19     0.211           3,610,000
                               0.19     0.188    0.186             711,910
 16025 HSTENCT@EP2208A  HKD    0.175    0.177    0.177             450,000
                               0.177    0.172    0.177              79,650
 16027 SG-AAC @EC2111A  HKD    0.036    0.039    0.041           1,640,000
                               0.039    0.036    0.034              59,755
 16028 JPSMORE@EC2111B  HKD    0.029    0.033     -                      -
                               0.031    0.031     -                      -
 16031 HS-SMIC@EC2112A  HKD    0.019    0.022    0.019              50,000
                               0.019    0.019    0.019                 950
 16032 JPJOYCO@EC2111A  HKD    0.013    0.016     -                      -
                               0.013     -        -                      -
 16033 JP-COSL@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16034 SG-AAC @EC2112A  HKD    0.029    0.038    0.044           4,470,000
                               0.036    0.036    0.036             188,680
 16035 BITENCT@EP2212A  HKD    0.181    0.188    0.188              50,000
                               0.188    0.183    0.188               9,400
 16037 SGBOCHK@EC2112A  HKD    0.116    0.115    0.118             150,000
                               0.114    0.11     0.118              17,700
 16038 SG-BYD @EC2112B  HKD    0.395    0.39     0.39            1,010,000
                               0.38     0.385    0.32              350,825
 16039 SG-BYD @EC2112C  HKD    0.255    0.249    0.249          12,780,000
                               0.247    0.247    0.204           2,889,210
 16040 SG-CMB @EC2112A  HKD    0.315    0.24     0.30            3,250,000
                               0.236    0.237    0.218             784,780
 16043 JPEVERG@EC2109A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 16045 JP-BYD @EC2109A  HKD    3.60     3.65     3.60              125,000
                               3.60     3.60     3.60              450,000
 16049 SGGEELY@EC2112A  HKD    0.235    0.29     0.31              750,000
                               0.285    0.285    0.27              211,100
 16050 JPALUCO@EC2211A  HKD    0.425    0.47     0.485           1,670,000
                               0.47     0.465    0.455             774,550
 16051 SG-HSI @EP2109A  HKD    0.237    0.232     -                      -
                               0.231    0.23      -                      -
 16052 SG-SUNY@EC2112B  HKD    0.146    0.16     0.172           6,280,000
                               0.16     0.158    0.149           1,024,270
 16053 MSZIJIN@EP2205A  HKD    0.202    0.183    0.188           1,900,000
                               0.183    0.181    0.183             349,880
 16055 MS-SUNY@EC2112C  HKD    0.102    0.114    0.122           1,680,000
                               0.111    0.111    0.109             197,200
 16056 MS-GWMC@EC2112A  HKD    0.485    0.60     0.62            1,080,000
                               0.60     0.58     0.53              615,300
 16059 HTKSOFT@EC2111A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16061 MSJIANC@EP2201A  HKD    0.223    0.201    0.198           5,370,000
                               0.199    0.199    0.184           1,020,180
 16062 CSSMORE@EC2112A  HKD    0.155    0.166    0.171           2,455,000
                               0.166    0.165    0.153             408,880
 16063 JP-GWMC@EC2109A  HKD    5.46     5.99      -                      -
                               5.91     5.91      -                      -
 16066 CSGEELY@EP2112A  HKD    0.176    0.143    0.152           9,570,000
                               0.142    0.142    0.13            1,366,590
 16067 CSANTAS@EC2204A  HKD    0.095    0.108    0.109           3,360,000
                               0.106    0.106    0.099             351,070
 16069 CSLININ@EC2202B  HKD    0.33     0.38     0.36               20,000
                               0.37     0.37     0.36                7,200
 16072 CS-WUXI@EC2112B  HKD    0.077    0.088    0.082             135,000
                               0.086    0.086    0.082              11,070
 16073 CSFEIHE@EC2112B  HKD    0.072    0.064    0.063             850,000
                               0.063    0.063    0.058              50,950
 16075 HTINBIO@EC2109A  HKD    0.013    0.014    0.015           4,045,000
                               0.014    0.013    0.011              56,405
 16077 CSJIANC@EC2202A  HKD    0.199    0.223    0.243          11,020,000
                               0.222    0.222    0.221           2,529,930
 16078 CSALUCO@EC2112A  HKD    1.22     1.37     1.49            1,882,000
                               1.37     1.36     1.38            2,713,840
 16079 CS-CMOB@EC2112A  HKD    0.106    0.088    0.106             540,000
                               0.084    0.087    0.084              53,580
 16081 CS-CTEL@EC2110A  HKD    0.138    0.116     -                      -
                               0.116    0.109     -                      -
 16082 HTSMORE@EC2109B  HKD    0.024    0.02      -                      -
                               0.02      -        -                      -
 16083 CSTENCT@EP2111B  HKD    0.56     0.60      -                      -
                               0.58     0.58      -                      -
 16084 CSTENCT@EC2111C  HKD    0.046    0.041     -                      -
                               0.041    0.039     -                      -
 16086 CSTENCT@EC2111D  HKD    0.017    0.015     -                      -
                               0.015    0.011     -                      -
 16087 UBPINAN@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16090 MSNFSPR@EC2109A  HKD TRADING SUSPENDED
 16092 CSTENCT@EC2111E  HKD    0.022    0.022     -                      -
                               0.022    0.015     -                      -
 16101 CSCLIFE@EC2204A  HKD    0.059    0.056     -                      -
                               0.056    0.054     -                      -
 16102 CS-HSBC@EC2109D  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 16103 CS-HSBC@EC2112B  HKD    0.04     0.04     0.044           1,336,000
                               0.04     0.039    0.04               55,960
 16104 CS-AIA @EC2209B  HKD    0.146    0.138     -                      -
                               0.138    0.136     -                      -
 16105 VTGEELY@EC2109B  HKD    0.229    0.30     0.315             340,000
                               0.30     0.295    0.285             100,900
 16107 CSPINAN@EP2111A  HKD    0.69     0.79      -                      -
                               0.78     0.78      -                      -
 16108 VTMTUAN@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16109 VTSMORE@EC2111A  HKD    0.054    0.058    0.057              60,000
                               0.057    0.055    0.056               3,390
 16110 VTALIBA@EC2109B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16111 HTYEAKA@EC2108B  HKD TRADING SUSPENDED
 16114 MSGEELY@EP2112A  HKD    0.121    0.099    0.104          12,540,000
                               0.098    0.097    0.088           1,204,070
 16116 CT-HSI @EC2209A  HKD    0.056    0.059    0.06            3,500,000
                               0.059    0.055    0.055             202,500
 16117 CT-HSI @EP2110A  HKD    0.30     0.30      -                      -
                               0.30      -        -                      -
 16118 CT-HSI @EP2112A  HKD    0.28     0.275     -                      -
                               0.275     -        -                      -
 16120 CT-HSI @EC2111A  HKD    0.015     -       0.014             400,000
                               0.014     -       0.013               5,550
 16121 BIPINAN@EP2111A  HKD    0.69     0.79      -                      -
                               0.74     0.74      -                      -
 16122 BITENCT@EC2212A  HKD    0.059    0.061     -                      -
                               0.059    0.053     -                      -
 16123 BITENCT@EC2109E  HKD    0.018    0.015     -                      -
                               0.015     -        -                      -
 16125 VTGEELY@EP2109A  HKD    0.022    0.021     -                      -
                               0.021    0.019     -                      -
 16127 BIGEELY@EC2109C  HKD    0.028    0.05      -                      -
                               0.039    0.039     -                      -
 16128 GS-ICBC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16129 GSALIBA@EC2112C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16132 GSTENCT@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16133 BI-HSBC@EC2109C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16136 MSGEELY@EC2109D  HKD    0.38     0.485    0.455              30,000
                               0.475    0.475    0.455              13,650
 16137 MSGEELY@EC2109E  HKD    0.126    0.19     0.219           2,680,000
                               0.184    0.184    0.168             519,540
 16138 MBGEELY@EC2204B  HKD    0.36      -       0.44            2,370,000
                               0.42      -       0.39              972,450
 16139 MSJIANC@EC2109A  HKD    0.01     0.01     0.01               30,000
                               0.01      -       0.01                  300
 16141 MS-BYD @EC2110A  HKD    0.51     0.54     0.485              80,000
                               0.50     0.50     0.465              38,100
 16142 MBKUASO@EC2201C  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 16143 MS-NTES@EC2202A  HKD    0.081    0.087     -                      -
                               0.084    0.084     -                      -
 16145 MB-BSD @EC2212A  HKD    0.415     -       0.445              30,000
                               0.455     -       0.445              13,350
 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    0.04      -                      -
 16149 MBTENCT@EP2201A  HKD    0.65     0.73      -                      -
                               0.66     0.66      -                      -
 16152 UBKUASO@EC2111D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16153 UBEVGPS@EC2112A  HKD    0.03     0.033    0.039              30,000
                               0.033    0.03     0.039               1,170
 16154 MS-HSBC@EP2111A  HKD    0.055    0.061    0.067           6,072,000
                               0.059    0.06     0.055             361,800
 16155 UBFTA50@EC2203A  HKD    0.041    0.039    0.04            1,400,000
                               0.038    0.038    0.035              52,600
 16156 UB-GWMC@EC2112A  HKD    0.70     0.84     0.90            2,590,000
                               0.83     0.83     0.76            2,236,050
 16157 MS-HSBC@EP2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16160 JP-HSBC@EC2206A  HKD    0.072    0.067    0.069             640,000
                               0.066    0.066    0.066              42,480
 16161 MBALIBA@EC2204B  HKD    0.025     -        -                      -
                               0.026     -        -                      -
 16163 MB-AAC @EC2109A  HKD TRADING SUSPENDED
 16164 CSAVICN@EC2108A  HKD TRADING SUSPENDED
 16165 JP-HSBC@EC2112A  HKD    0.041    0.037    0.04           12,808,000
                               0.037    0.035    0.032             429,868
 16167 JPSMORE@EC2201A  HKD    0.153    0.165    0.169             615,000
                               0.165    0.164    0.166             102,535
 16171 JP-AIA @EC2203A  HKD    0.139    0.129    0.124             200,000
                               0.127    0.127    0.124              24,800
 16172 JPCENEV@EC2112D  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16173 MBALIBA@EC2204C  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 16174 JP-AIA @EC2209A  HKD    0.15     0.14     0.14           57,150,000
                               0.14     0.139    0.135           7,773,030
 16175 JP-BYD @EP2112C  HKD    0.152    0.151    0.179          33,750,000
                               0.15     0.149    0.147           5,339,670
 16181 JPGEELY@EP2112A  HKD    0.155    0.127    0.136          17,100,000
                               0.126    0.126    0.116           2,184,750
 16182 JP-WUXI@EC2112A  HKD    0.094    0.105    0.112             600,000
                               0.104    0.103    0.101              63,025
 16183 MB-CGDN@EC2204A  HKD    0.054    0.061     -                      -
                               0.054     -        -                      -
 16184 HT-GOME@EC2108A  HKD TRADING SUSPENDED
 16185 HTMTUAN@EC2111B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 16186 HTJDCOM@EP2112A  HKD    0.102    0.112    0.115              15,000
                               0.112    0.108    0.115               1,725
 16187 HTJDCOM@EC2112A  HKD    0.237    0.211    0.236          42,305,000
                               0.212    0.209    0.197           9,292,090
 16188 HT-JXR @EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16189 HT-CTEL@EC2110A  HKD    0.122    0.105    0.117             330,000
                               0.10     0.093    0.10               34,750
 16191 CS-CCSC@EC2205A  HKD    0.147    0.174    0.179           2,260,000
                               0.174    0.173    0.152             377,360
 16195 HT-GEG @EP2112A  HKD    0.77     0.67      -                      -
                               0.67     0.63      -                      -
 16196 HTHAESH@EC2112A  HKD    0.25     0.248    0.265          55,688,000
                               0.242    0.238    0.228          13,351,332
 16197 VTSMORE@EC2112B  HKD    0.169    0.181    0.18              655,000
                               0.179    0.178    0.166             111,045
 16198 VT-HSBC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16199 VTJDCOM@EC2111A  HKD    0.33     0.31     0.30              215,000
                               0.29     0.28     0.29               62,500
 16200 VTANTAS@EC2203A  HKD    0.093    0.10     0.103           1,870,000
                               0.098    0.098    0.089             173,290
 16202 GSGEELY@EP2109C  HKD    0.019    0.021    0.016           3,010,000
                               0.01      -       0.01               30,340
 16203 MB-SBPH@EC2204A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 16204 GSLININ@EC2112B  HKD    0.315    0.37     0.355             925,000
                               0.355    0.325    0.315             312,175
 16205 GS-HKEX@EC2110B  HKD    0.315    0.355    0.365             840,000
                               0.345    0.345    0.30              270,250
 16206 GS-LINK@EC2110A  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 16207 MSKUASO@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16208 MSCLIFE@EC2204A  HKD    0.063    0.06     0.061           2,750,000
                               0.059    0.058    0.057             163,000
 16209 MSTENCT@EC2111E  HKD    0.025    0.024    0.02              610,000
                               0.02     0.02     0.02               12,200
 16210 MSPETCH@EP2111A  HKD    0.29     0.216    0.243           1,120,000
                               0.215    0.212    0.21              261,400
 16211 BI-XYS @EC2112B  HKD    0.229    0.32     0.325           1,760,000
                               0.30     0.30     0.242             510,240
 16213 VTTENCT@EC2112A  HKD    0.29     0.275    0.275          14,410,000
                               0.275    0.27     0.25            3,721,100
 16214 BI-AIA @EC2203A  HKD    0.117    0.111     -                100,000
                               0.111    0.105     -                 11,000
 16217 HTWEIMO@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16218 BIXIAMI@EC2111A  HKD    0.034    0.036     -                      -
                               0.034    0.027     -                      -
 16219 BIXIAMI@EC2111B  HKD    0.051    0.051    0.047               8,000
                               0.047    0.044    0.047                 376
 16220 BI-AAC @EC2207A  HKD    0.06     0.067     -                      -
                               0.063    0.063     -                      -
 16221 BIPINAN@EC2112C  HKD    0.042    0.035    0.036           4,750,000
                               0.035    0.031    0.031             159,650
 16223 BI-CGSH@EC2112A  HKD    0.028    0.031     -                      -
                               0.028    0.026     -                      -
 16225 SGTENCT@EC2111B  HKD    0.028    0.028    0.026           1,600,000
                               0.027    0.027    0.025              40,600
 16228 UBGEELY@EP2112A  HKD    0.134    0.108    0.13            4,550,000
                               0.106    0.106    0.099             486,590
 16229 UB-BYD @EP2112B  HKD    0.13     0.13     0.15              150,000
                               0.129    0.127    0.143              22,150
 16230 UBTENCT@EP2111B  HKD    0.59     0.61      -                      -
                               0.60     0.60      -                      -
 16232 UBPINAN@EP2111A  HKD    0.68     0.79     0.78              410,000
                               0.77     0.77     0.76              315,100
 16234 UB-AIA @EC2203A  HKD    0.127    0.116    0.119          12,020,000
                               0.115    0.115    0.109           1,361,760
 16235 UB-AIA @EC2209B  HKD    0.137    0.128    0.128           8,700,000
                               0.127    0.127    0.122           1,092,360
 16237 UB-CMOB@EC2112A  HKD    0.087    0.081    0.089             785,000
                               0.079    0.079    0.078              65,485
 16238 UBTENCT@EP2112B  HKD    0.51     0.53     0.53               50,000
                               0.53     0.52     0.53               26,500
 16239 UBTENCT@EC2111C  HKD    0.018    0.016    0.014             980,000
                               0.014    0.014    0.013              13,570
 16240 UBSPDRG@EC2204A  HKD    0.119    0.127     -                      -
                               0.125    0.125     -                      -
 16241 MB-COVS@EC2112A  HKD    0.033    0.033    0.036             400,000
                               0.033    0.031    0.035              14,200
 16242 UB-HSI @EC2112I  HKD    0.03     0.032    0.033          10,710,000
                               0.032    0.031    0.027             329,590
 16244 BI-CMOB@EC2112A  HKD    0.079    0.073    0.079             425,000
                               0.072    0.068    0.072              31,745
 16245 CSPETCH@EP2112B  HKD    0.47     0.385     -                      -
                               0.39     0.375     -                      -
 16246 MB-HKEX@EP2109A  HKD TRADING SUSPENDED
 16247 CS-CLPG@EC2201A  HKD    0.203    0.295    0.295           7,480,000
                               0.285    0.28     0.211           1,841,060
 16248 MSZIJIN@EC2109B  HKD    0.021    0.026     -                      -
                               0.021     -        -                      -
 16249 CS-XYS @EC2112B  HKD    0.158    0.226    0.229          67,720,000
                               0.225    0.225    0.173          14,525,760
 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    0.124    0.124    0.132           8,825,000
                               0.124    0.123    0.123           1,107,935
 16255 CSTENCT@EC2111F  HKD    0.046    0.047    0.043           1,550,000
                               0.041    0.04     0.041              64,750
 16256 MB-BYD @EC2111A  HKD    0.158    0.15     0.136             400,000
                               0.143    0.143    0.13               53,600
 16257 CSMTUAN@EC2111C  HKD    0.047    0.05      -                      -
                               0.047    0.047     -                      -
 16259 CSMTUAN@EC2111D  HKD    0.023    0.023     -                      -
                               0.023    0.016     -                      -
 16264 CSPINAN@EC2303A  HKD    0.058    0.052    0.052              50,000
                               0.052    0.05     0.052               2,600
 16267 MB-SHKP@EC2201A  HKD    0.083     -       0.085           2,900,000
                               0.065     -       0.065             219,900
 16268 MBINBIO@EC2201A  HKD    0.077    0.078     -                      -
                               0.077    0.076     -                      -
 16274 MBWHARF@EC2208A  HKD    0.112    0.12     0.108           1,140,000
                               0.111    0.111    0.106             121,920
 16275 CSLENOV@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16278 MB-POLY@EC2205A  HKD    0.28     0.27     0.28              620,000
                               0.265    0.26     0.26              171,310
 16281 BP-ZAOL@EC2112A  HKD    0.072    0.062    0.065             100,000
                               0.062    0.058    0.065               6,500
 16282 MB-NCI @EC2203A  HKD    0.102    0.096     -                      -
                               0.096    0.093     -                      -
 16284 MBKSOFT@EC2205A  HKD    0.021    0.021    0.021             150,000
                               0.021    0.017    0.021               3,150
 16286 MB-CCB @EC2203A  HKD    0.093    0.087     -                      -
                               0.087    0.082     -                      -
 16287 CT-NTES@EC2109A  HKD    0.059     -        -                      -
                               0.059     -        -                      -
 16288 MB-PAHT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16289 JPJIANC@EP2201A  HKD    0.181    0.161    0.16            1,860,000
                               0.16     0.16     0.148             285,330
 16290 JP-BSD @EC2209A  HKD    0.38     0.41     0.41               83,000
                               0.41     0.405    0.405              33,940
 16291 JPTENCT@EC2111B  HKD    0.055    0.052    0.05            1,790,000
                               0.05     0.05     0.044              82,480
 16292 JPPINAN@EP2111A  HKD    0.67     0.78      -                      -
                               0.76     0.76      -                      -
 16295 JPCP&CC@EP2112A  HKD    0.39     0.31      -                      -
                               0.315    0.30      -                      -
 16296 JPTENCT@EC2111C  HKD    0.018    0.016     -                      -
                               0.016    0.011     -                      -
 16300 JPTENCT@EC2212B  HKD    0.069    0.069    0.068             700,000
                               0.068    0.067    0.068              47,600
 16301 JP-SJM @EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16302 JPTENCT@EC2111D  HKD    0.024    0.022     -                      -
                               0.022    0.017     -                      -
 16303 JPGEELY@EC2110B  HKD    0.098    0.125    0.148           2,630,000
                               0.123    0.122    0.115             342,120
 16304 JPTENCT@EP2111B  HKD    0.57     0.61      -                      -
                               0.57     0.56      -                      -
 16306 JP-SUNY@EC2109A  HKD    0.034    0.04     0.035             200,000
                               0.038    0.038    0.034               6,900
 16308 HT-CGHL@EC2112A  HKD    0.091    0.09     0.094          22,852,000
                               0.089    0.089    0.083           2,052,622
 16309 HTBAIDU@EC2111A  HKD    0.02     0.048     -                      -
                               0.02      -        -                      -
 16310 HT-HSBC@EC2112A  HKD    0.047    0.042     -                      -
                               0.042    0.037     -                      -
 16311 HT-PSBC@EC2111A  HKD    0.171    0.165    0.179             474,000
                               0.165    0.159    0.143              75,175
 16312 HT-CMB @EC2112A  HKD    0.29     0.215    0.247          33,020,000
                               0.212    0.212    0.195           6,955,300
 16313 HTLININ@EC2202A  HKD    0.335    0.39     0.375             247,500
                               0.375    0.375    0.355              89,537
 16314 JPZIJIN@EP2206A  HKD    0.182    0.165     -                      -
                               0.165    0.163     -                      -
 16315 MBLININ@EC2203A  HKD    0.325    0.365    0.355           1,125,000
                               0.355    0.355    0.33              388,250
 16316 MB-LINK@EC2203A  HKD    0.091     -       0.097           1,330,000
                               0.097     -       0.088             121,040
 16317 MBMAOYA@EC2207A  HKD    0.126     -       0.135           3,560,000
                               0.125     -       0.125             453,150
 16320 VTLININ@EC2201A  HKD    0.28     0.325    0.30               75,000
                               0.31     0.31     0.285              22,125
 16321 VTALIBA@EC2202A  HKD    0.035    0.037     -                      -
                               0.035    0.035     -                      -
 16322 GSGEELY@EC2109H  HKD    0.029    0.055    0.052           3,240,000
                               0.043    0.035    0.04              148,860
 16323 GSTENCT@EC2111B  HKD    0.016    0.014    0.013           1,330,000
                               0.013    0.013    0.013              17,290
 16324 GSTENCT@EC2111C  HKD    0.031    0.029     -                      -
                               0.029    0.024     -                      -
 16325 GSGANFE@EC2111A  HKD    0.465    0.60      -                      -
                               0.51     0.51      -                      -
 16326 MBJIANC@EC2201A  HKD    0.207    0.27     0.275           8,590,000
                               0.238     -       0.235           2,147,725
 16327 MB-BJAP@EC2210A  HKD    0.089     -       0.10            2,300,000
                               0.10      -       0.093             223,250
 16328 MBMTUAN@EC2207A  HKD    0.124    0.13      -                      -
                               0.127    0.127     -                      -
 16330 MBMTUAN@EC2202B  HKD    0.047     -        -                      -
                               0.047     -        -                      -
 16331 MS-CMB @EC2112C  HKD    0.27     0.199    0.231          19,140,000
                               0.196    0.197    0.177           3,890,020
 16332 MS-ICBC@EC2202A  HKD    0.044    0.042    0.04              460,000
                               0.04     0.04     0.039              18,100
 16335 MSGEELY@EP2109C  HKD    0.138    0.095    0.107           5,610,000
                               0.091    0.09     0.08              526,270
 16340 JP-BYD @EP2108A  HKD TRADING SUSPENDED
 16343 MBTENCT@EC2211A  HKD     N/A     0.227     -                      -
                                N/A     0.224     -                      -
 16344 UBGEELY@EC2109A  HKD    0.154    0.217    0.24              250,000
                               0.215    0.215    0.204              54,900
 16345 MB-HKEX@EC2201B  HKD    0.26     0.29      -                      -
                               0.28     0.28      -                      -
 16347 JPCSOFT@EC2109A  HKD    1.58     1.58      -                      -
                               1.58     1.53      -                      -
 16348 MBSUNRT@EC2207A  HKD    0.096    0.098    0.092             700,000
                               0.095    0.095    0.09               63,700
 16350 BPBAIDU@EC2112B  HKD    0.038    0.038    0.039           3,030,000
                               0.037    0.037    0.035             112,650
 16352 BPGEELY@EC2201C  HKD    0.163    0.208    0.218             390,000
                               0.204    0.201    0.186              75,650
 16353 BP-WUXI@EC2204A  HKD    0.084    0.093    0.099           2,760,000
                               0.093    0.091    0.092             260,890
 16354 BP-NTES@EC2202A  HKD    0.092    0.091    0.103           3,310,000
                               0.09     0.09     0.09              322,870
 16356 BP-GWMC@EC2201A  HKD    0.70     0.86      -                      -
                               0.79     0.80      -                      -
 16357 BPLININ@EC2202A  HKD    0.345    0.39     0.38              515,000
                               0.38     0.38     0.35              187,787
 16358 JPCSHCL@EC2112A  HKD    0.84     0.98      -                      -
                               0.92     0.92      -                      -
 16360 BP-AIA @EC2210B  HKD    0.093    0.086    0.091          17,400,000
                               0.084    0.084    0.084           1,513,450
 16361 BP-SMIC@EC2112B  HKD    0.26     0.26     0.28               85,000
                               0.255    0.25     0.255              22,725
 16363 BI-SHKP@EC2112A  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 16365 BI-SUNY@EC2112A  HKD    0.107    0.115    0.122           3,530,000
                               0.113    0.111    0.107             417,600
 16366 CS-SDWG@EC2112A  HKD    0.021    0.019     -                      -
                               0.02     0.017     -                      -
 16367 CSGEELY@EC2112C  HKD    0.107    0.133    0.144          16,190,000
                               0.132    0.132    0.123           2,153,360
 16368 CS-GEG @EC2112C  HKD    0.031    0.045     -                      -
                               0.041    0.041     -                      -
 16369 CS-GEG @EP2112B  HKD    0.56     0.47      -                      -
                               0.47     0.46      -                      -
 16370 JP-MYCG@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16372 CSZCRRC@EC2204B  HKD    0.226    0.229    0.239           3,830,000
                               0.229    0.227    0.226             891,835
 16374 CS-PAHT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16377 JP-GEG @EC2108A  HKD TRADING SUSPENDED
 16378 CS-BAIC@EC2110A  HKD    0.11     0.131    0.127             740,000
                               0.129    0.123    0.105              85,900
 16380 UBGEELY@EC2109B  HKD    0.265    0.355     -                      -
                               0.345    0.345     -                      -
 16381 CSGEELY@EP2109C  HKD    0.147    0.095    0.089             150,000
                               0.091    0.091    0.086              13,200
 16382 CS-CNBM@EC2112C  HKD    0.146    0.186    0.21           11,990,000
                               0.186    0.184    0.168           2,115,070
 16383 UBPETCH@EP2112A  HKD    0.43     0.36      -                      -
                               0.36     0.35      -                      -
 16388 UBGEELY@EC2112D  HKD    0.111    0.138    0.154          42,500,000
                               0.136    0.136    0.126           5,903,550
 16390 UB-HSBC@EC2112B  HKD    0.043    0.038    0.041           8,696,000
                               0.037    0.036    0.032             323,584
 16392 UB-BYD @EC2109B  HKD    0.345    0.35      -                      -
                               0.345    0.34      -                      -
 16393 UBCLIFE@EC2204A  HKD    0.063    0.06      -                      -
                               0.06     0.058     -                      -
 16394 JPCMOLY@EC2109A  HKD    0.02     0.019    0.036              25,500
                               0.019     -       0.01                  307
 16395 UBTENCT@EC2111D  HKD    0.036    0.033    0.031           8,840,000
                               0.032    0.032    0.028             259,630
 16396 JP-MGMC@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16397 UBTENCT@EC2111E  HKD    0.047    0.044    0.048         125,910,000
                               0.043    0.043    0.038           5,147,800
 16398 MSGEELY@EC2112C  HKD    0.126    0.162    0.177          23,340,000
                               0.16     0.159    0.148           3,775,880
 16399 JPMTUAN@EC2111D  HKD    0.031    0.034     -                      -
                               0.031    0.029     -                      -
 16401 JP-SBPH@EC2203A  HKD    0.047    0.052     -                      -
                               0.051    0.051     -                      -
 16402 JP-PICC@EC2110B  HKD    0.054    0.047     -                      -
                               0.047    0.042     -                      -
 16404 JP-GWMC@EP2112A  HKD    0.074    0.068    0.068           1,630,000
                               0.066    0.066    0.056             104,360
 16408 JPGEELY@EC2112B  HKD    0.122    0.15     0.165         102,270,000
                               0.149    0.148    0.141          15,753,440
 16409 UBALIBA@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16410 JP-SUNY@EC2112A  HKD    0.094    0.104    0.111             820,000
                               0.102    0.102    0.098              84,880
 16412 JPZCRRC@EC2203B  HKD    0.221    0.226    0.228             870,000
                               0.226    0.223    0.224             196,950
 16413 JPPETCH@EC2201A  HKD    0.046    0.065    0.055             500,000
                               0.061    0.062    0.055              27,500
 16415 VTGEELY@EP2109C  HKD    0.141    0.093    0.102             270,000
                               0.093    0.089    0.078              24,150
 16416 VTGEELY@EC2201A  HKD    0.139    0.179    0.196          11,360,000
                               0.179    0.177    0.168           2,033,770
 16417 VTPINAN@EC2112C  HKD    0.039    0.031     -                      -
                               0.031    0.026     -                      -
 16418 VT-BYD @EC2112B  HKD    0.275    0.275    0.26              120,000
                               0.265    0.265    0.243              29,810
 16419 VT-WUXI@EC2203A  HKD    0.091    0.105    0.103             175,000
                               0.103    0.103    0.103              18,025
 16420 HTGEELY@EC2109C  HKD    0.041    0.066    0.079           1,830,000
                               0.062    0.062    0.055             122,630
 16421 HTGEELY@EC2112B  HKD    0.125    0.161    0.156             170,000
                               0.156    0.154    0.144              24,820
 16422 JP-CCB @EP2108A  HKD TRADING SUSPENDED
 16423 HTGEELY@EP2112A  HKD    0.17     0.147    0.155             250,000
                               0.142    0.139    0.128              35,400
 16424 HTSPDRG@EC2204A  HKD    0.134    0.141    0.144           2,635,000
                               0.14     0.14     0.14              374,870
 16425 HTPINAN@EP2111A  HKD    0.68     0.79     0.71               10,000
                               0.75     0.75     0.71                7,100
 16426 UB-HSI @EC2112G  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 16427 HT-CPIC@EC2112A  HKD    0.042    0.037     -                      -
                               0.038    0.033     -                      -
 16428 HT-SUNY@EC2112A  HKD    0.101    0.115    0.117             600,000
                               0.113    0.112    0.113              68,560
 16429 HT-SUNY@EP2112B  HKD    0.229    0.212    0.218           4,210,000
                               0.211    0.209    0.20              874,750
 16432 HT-GWMC@EC2112B  HKD    0.64     0.82     0.75               20,000
                               0.79     0.79     0.74               14,900
 16434 JPYEAKA@EC2108A  HKD TRADING SUSPENDED
 16435 HTHYGEI@EC2112A  HKD    0.041    0.04      -                      -
                               0.039    0.035     -                      -
 16436 HT-CRL @EC2112A  HKD    0.036    0.032    0.037             824,000
                               0.032    0.03     0.032              28,512
 16437 HTXINYI@EC2112A  HKD    0.209    0.236    0.238           9,430,000
                               0.234    0.228    0.206           2,121,500
 16438 HTCLIFE@EC2204A  HKD    0.051    0.053     -                      -
                               0.051    0.045     -                      -
 16444 CTGEELY@EP2109D  HKD    0.158     -       0.119             200,000
                               0.116     -       0.105              22,400
 16445 GS-ZAOL@EC2109C  HKD TRADING SUSPENDED
 16450 CT-BYD @EC2112C  HKD    0.31      -        -                      -
                               0.31      -        -                      -
 16451 CTGEELY@EC2109D  HKD    0.047    0.078    0.078             240,000
                               0.062     -       0.055              15,320
 16456 CT-BYD @EC2110C  HKD    0.145     -       0.141           9,050,000
                               0.137    0.112    0.105           1,123,550
 16457 HT-AAC @EC2112A  HKD    0.046    0.054     -                      -
                               0.051    0.051     -                      -
 16458 GS-HSBC@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16460 GSXIAMI@EC2110B  HKD    0.053    0.053    0.06              560,000
                               0.052    0.047    0.052              31,360
 16461 UB-SUNY@EC2109C  HKD    0.156    0.182     -                      -
                               0.175    0.175     -                      -
 16464 GS-HKEX@EP2212A  HKD    0.162    0.159    0.161             750,000
                               0.159    0.158    0.158             119,950
 16465 GS-GEG @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16466 GS-WUXI@EC2109B  HKD    0.012    0.013     -                      -
                               0.012    0.012     -                      -
 16469 UBJDCOM@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16472 GJ-GWMC@EC2110B  HKD    0.33     0.44     0.485             635,000
                               0.435    0.425    0.37              275,450
 16473 GJMTUAN@EC2111A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 16476 GJXIAMI@EC2112A  HKD    0.057    0.054    0.057             380,000
                               0.054    0.052    0.055              21,034
 16477 GJTENCT@EC2111B  HKD    0.036    0.037     -                      -
                               0.036    0.031     -                      -
 16479 MS-SBPH@EC2203A  HKD    0.039    0.045     -                      -
                               0.041    0.042     -                      -
 16480 MS-PICC@EC2110A  HKD    0.044    0.041     -                      -
                               0.041    0.038     -                      -
 16481 MS-GEG @EC2112C  HKD    0.033    0.048     -                      -
                               0.044    0.044     -                      -
 16482 GSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16485 CSMEIDO@EC2112A  HKD    0.375    0.33     0.34               14,000
                               0.33     0.32     0.33                4,680
 16486 CSYONDA@EC2112A  HKD    0.169    0.157    0.156           3,270,000
                               0.154    0.155    0.144             492,920
 16487 CS-ZAOL@EC2110A  HKD    0.047    0.029    0.028           3,200,000
                               0.028    0.027    0.027              87,600
 16488 CS-NTES@EC2201A  HKD    0.08     0.085     -                      -
                               0.082    0.083     -                      -
 16490 CS-CMOB@EC2203A  HKD    0.117    0.101    0.115             100,000
                               0.101    0.10     0.111              11,300
 16491 CSBAIDU@EC2202A  HKD    0.051    0.054     -                      -
                               0.052    0.052     -                      -
 16493 JPGANFE@EC2111B  HKD    0.51     0.64      -                      -
                               0.61     0.61      -                      -
 16495 JP-PAHT@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16497 JP-GEG @EC2212A  HKD    0.078    0.093    0.085             900,000
                               0.092    0.092    0.079              72,650
 16498 JP-GOME@EC2112A  HKD    0.096    0.10     0.097             200,000
                               0.096    0.096    0.095              19,200
 16500 UB-SBPH@EC2203A  HKD    0.04     0.046     -                      -
                               0.044    0.044     -                      -
 16501 UBPINAN@EC2303A  HKD    0.061    0.055    0.057          14,175,000
                               0.055    0.054    0.053             787,175
 16502 UBGEELY@EP2109C  HKD    0.157    0.109     -                      -
                               0.109    0.105     -                      -
 16506 MB-ACMT@EC2204A  HKD    0.207     -        -                      -
                               0.173     -        -                      -
 16508 MB-PMRB@EC2204A  HKD    0.094    0.13     0.122           1,190,000
                               0.121     -       0.106             134,970
 16511 MBZCRRC@EC2206A  HKD    0.235    0.237    0.25            1,465,000
                               0.236    0.233    0.233             346,870
 16513 MBZIJIN@EC2201C  HKD    0.285    0.355    0.36              740,000
                               0.355    0.345    0.33              254,000
 16515 MB-CMBC@EC2206A  HKD    0.105    0.098    0.096             160,000
                               0.095    0.095    0.095              15,280
 16516 HTTENCT@EC2212B  HKD    0.062    0.078     -                      -
                               0.062    0.057     -                      -
 16517 HT-CMOB@EP2112A  HKD    0.075    0.075     -                      -
                               0.075    0.072     -                      -
 16518 HTTENCT@EC2204A  HKD    0.061    0.063    0.059             300,000
                               0.059    0.058    0.058              17,600
 16519 HTTENCT@EP2306A  HKD    0.32     0.33      -                      -
                               0.32     0.28      -                      -
 16521 HTTENCT@EC2202A  HKD    0.037    0.037     -                      -
                               0.037    0.031     -                      -
 16523 HT-HSI @EC2111A  HKD    0.018    0.02     0.018             220,000
                               0.018    0.018    0.017               3,860
 16524 HT-HSI @EC2205A  HKD    0.051    0.052     -                      -
                               0.051    0.049     -                      -
 16525 SG-CNBM@EC2112C  HKD    0.219    0.265    0.285              20,000
                               0.265    0.255    0.285               5,700
 16529 SG-CPIC@EC2201A  HKD    0.09     0.077    0.089             338,000
                               0.078    0.076    0.076              26,760
 16530 SGCP&CC@EC2112A  HKD    0.048    0.069    0.068              30,000
                               0.067    0.067    0.068               2,040
 16531 SG-KECL@EC2112A  HKD    0.158    0.185    0.183              30,000
                               0.184    0.184    0.171               5,370
 16532 GS-BYD @EC2112B  HKD    0.325    0.325    0.325             295,000
                               0.32     0.315    0.27               84,125
 16533 GS-PAHT@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16536 GSMTUAN@EC2111E  HKD    0.024    0.034     -                      -
                               0.024    0.02      -                      -
 16538 GS-HKEX@EC2111B  HKD    0.249    0.31     0.25               40,000
                               0.27     0.27     0.25               10,000
 16539 MB-SBPH@EC2207A  HKD    0.078     -        -                      -
                               0.08      -        -                      -
 16541 MB-CRL @EC2204A  HKD    0.165     -       0.161           4,360,000
                               0.151     -       0.147             673,680
 16544 JPMTUAN@EC2110E  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16545 JPMEIDO@EC2112A  HKD    0.335     -       0.34               44,000
                               0.295    0.285    0.33               14,740
 16546 CS-CTEL@EC2112A  HKD    0.072    0.061    0.067           1,552,000
                               0.06     0.058    0.06              102,584
 16549 CS-CPIC@EC2112B  HKD    0.041    0.033     -                      -
                               0.034    0.031     -                      -
 16552 CSTENCT@EP2110A  HKD    0.98     1.04      -                      -
                               0.99     0.99      -                      -
 16554 CSJDCOM@EP2111A  HKD    0.144    0.156    0.15            1,310,000
                               0.146    0.146    0.138             187,195
 16555 CSMTUAN@EP2112C  HKD    0.53     0.51      -                      -
                               0.51     0.495     -                      -
 16558 HT-WUXI@EC2203A  HKD    0.081    0.093    0.089              65,000
                               0.09     0.09     0.084               5,710
 16560 HTMTUAN@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16561 CSZIJIN@EC2112A  HKD    0.67     0.79      -                      -
                               0.75     0.75      -                      -
 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     0.50     0.54            3,360,000
                               0.49     0.49     0.48            1,736,800
 16582 HTJIANC@EC2111B  HKD    0.055    0.07     0.081           1,790,000
                               0.069    0.068    0.067             134,880
 16583 HT-PAHT@EC2111A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16587 UB-GEG @EC2212A  HKD    0.064    0.076    0.075             750,000
                               0.074    0.074    0.066              54,450
 16588 UBBAIDU@EC2202A  HKD    0.06     0.064    0.065          17,645,000
                               0.064    0.063    0.057           1,063,905
 16589 UB-CMOB@EC2203A  HKD    0.097    0.093    0.101           1,600,000
                               0.093    0.091    0.094             155,000
 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    0.177    0.177    0.208          37,100,000
                               0.177     -       0.175           7,001,050
 16595 MSALIBA@EC2109B  HKD TRADING SUSPENDED
 16596 VT-PAHT@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16597 VTMTUAN@EC2112B  HKD    0.021    0.024     -                      -
                               0.021    0.018     -                      -
 16598 VTMTUAN@EP2208A  HKD     N/A     0.36      -                      -
                                N/A     0.355     -                      -
 16599 VT-CTEL@EC2201A  HKD    0.093    0.082     -                      -
                               0.082    0.078     -                      -
 16600 MB-MTRC@EC2110A  HKD    0.10     0.095     -                      -
                               0.095    0.088     -                      -
 16602 MBAIRCN@EC2205A  HKD    0.109    0.119    0.113             200,000
                               0.116    0.116    0.113              22,600
 16603 VT-HKEX@EP2112A  HKD    0.216    0.206    0.207             450,000
                               0.205    0.203    0.198              91,850
 16606 GS-GWMC@EC2109A  HKD    0.435    0.63     0.60               30,000
                               0.57     0.53     0.49               16,900
 16607 GS-AAC @EC2207A  HKD    0.056    0.061    0.064             830,000
                               0.061    0.06     0.058              50,545
 16609 VT-HKEX@EP2109A  HKD TRADING SUSPENDED
 16610 GS-SBPH@EC2203A  HKD    0.036    0.042    0.039             300,000
                               0.041    0.041    0.039              11,700
 16618 GSGEELY@EC2109I  HKD    0.062    0.09     0.107           9,020,000
                               0.09     0.088    0.075             810,130
 16619 CS-PICC@EC2112A  HKD    0.155    0.151    0.153              60,000
                               0.151    0.149    0.152               9,150
 16620 SG-AAC @EP2112A  HKD    1.07     1.00      -                      -
                               1.00     0.99      -                      -
 16621 SG-HSI @EP2112E  HKD    0.465    0.46      -                      -
                               0.46     0.455     -                      -
 16623 SG-HSI @EP2112F  HKD    0.44     0.435     -                      -
                               0.435    0.43      -                      -
 16625 SGMTUAN@EP2112B  HKD    0.97     0.95      -                      -
                               0.95     0.94      -                      -
 16626 SG-SUNY@EP2112A  HKD    0.20     0.19     0.182           1,000,000
                               0.182    0.182    0.182             182,000
 16627 VT-GEG @EP2108A  HKD TRADING SUSPENDED
 16628 MSMTUAN@EP2112C  HKD    0.53     0.51      -                      -
                               0.50     0.49      -                      -
 16630 MS-BYD @EP2112B  HKD    0.104    0.101    0.125          14,350,000
                               0.10     0.098    0.10            1,615,200
 16631 MSMTUAN@EC2201B  HKD    0.023    0.026     -                      -
                               0.023    0.021     -                      -
 16632 MS-SHKP@EC2201A  HKD    0.056    0.059    0.059           1,250,000
                               0.059    0.058    0.054              69,750
 16634 MSTENCT@EP2201A  HKD    0.98     1.03      -                      -
                               0.99     0.99      -                      -
 16637 MB-SPA @EC2204A  HKD    0.096     -       0.092           1,170,000
                               0.086     -       0.083             103,250
 16641 VT-HSBC@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16642 BPXIAMI@EC2207A  HKD    0.151    0.151    0.152              28,000
                               0.148    0.148    0.146               4,214
 16643 BPTENCT@EC2201G  HKD    0.048    0.045    0.046          10,310,000
                               0.043    0.044    0.042             454,150
 16645 BPPINAN@EC2202A  HKD    0.052    0.044    0.045           3,635,000
                               0.043    0.043    0.042             157,705
 16646 BP-AIA @EC2211A  HKD    0.076    0.069    0.074           9,720,000
                               0.068    0.067    0.068             674,400
 16649 BPGEELY@EC2111B  HKD    0.105    0.147    0.153             510,000
                               0.146    0.141    0.145              74,850
 16650 BPALIBA@EC2201G  HKD    0.033    0.035    0.036           3,310,000
                               0.034    0.033    0.03              111,500
 16652 BIGEELY@EC2112B  HKD    0.098    0.125    0.131           8,630,000
                               0.12     0.12     0.109           1,048,330
 16654 CSLININ@EC2201A  HKD    0.174    0.199    0.197             290,000
                               0.197    0.197    0.186              55,210
 16658 CSYIHAI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16659 CSALIBA@EC2203A  HKD    0.023    0.025     -                      -
                               0.023    0.022     -                      -
 16660 CS-HKEX@EC2111D  HKD    0.125    0.14     0.146           3,030,000
                               0.139    0.138    0.116             386,880
 16661 CS-HKEX@EC2110B  HKD    0.066    0.079    0.081           3,300,000
                               0.078    0.076    0.064             228,740
 16664 CS-GAC @EC2112C  HKD    0.187    0.201    0.217          15,490,000
                               0.201    0.199    0.191           3,097,110
 16665 JPTENCT@EP2110B  HKD    0.94     0.99      -                      -
                               0.95     0.95      -                      -
 16668 JP-SUNY@EP2112B  HKD    0.195    0.179    0.187             610,000
                               0.178    0.177    0.174             112,110
 16670 CS-SUNY@EC2109C  HKD    0.335    0.38      -                      -
                               0.355    0.33      -                      -
 16671 JPANTAS@EC2204A  HKD    0.104    0.116     -                      -
                               0.113    0.113     -                      -
 16673 CS-HTSE@EC2109A  HKD    0.06     0.052    0.068           1,698,000
                               0.052    0.051    0.051              99,232
 16674 JPLININ@EC2201A  HKD    0.197    0.232    0.23           44,742,500
                               0.23     0.23     0.204           9,684,245
 16675 JP-BILI@EP2201B  HKD    0.70     0.69      -                      -
                               0.69     0.67      -                      -
 16679 CSPINAN@EP2112A  HKD    0.64     0.67      -                      -
                               0.64     0.63      -                      -
 16680 BIANTAS@EC2203A  HKD    0.075    0.083    0.082             280,000
                               0.08     0.079    0.08               22,800
 16682 BIALIBA@EC2112B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16683 UBJDCOM@EP2201A  HKD    0.191    0.207    0.216          23,970,000
                               0.205    0.206    0.189           4,769,655
 16685 UB-GEG @EP2112B  HKD    0.54     0.44     0.52              330,000
                               0.44     0.43     0.44              169,500
 16686 UBGEELY@EP2112B  HKD    0.165    0.136    0.143           3,090,000
                               0.136    0.134    0.124             414,240
 16687 UB-SUNY@EP2112B  HKD    0.156    0.144    0.15           17,570,000
                               0.144    0.142    0.136           2,467,030
 16689 UB-AAC @EP2112A  HKD    0.95     0.88     0.90              175,000
                               0.86     0.86     0.84              150,550
 16691 UBMTUAN@EP2112C  HKD    0.53     0.52     0.55              180,000
                               0.51     0.51     0.51               96,600
 16692 HTPETCH@EC2108A  HKD TRADING SUSPENDED
 16694 UBTENCT@EP2110C  HKD    1.00     1.03     1.07              120,000
                               1.03     1.01     1.04              126,900
 16695 UBCNOOC@EC2111A  HKD    0.019    0.02      -                      -
                               0.019    0.017     -                      -
 16697 BPLININ@EC2203A  HKD    0.237    0.27     0.26            1,192,500
                               0.265    0.265    0.25              307,462
 16699 BPANTAS@EC2204A  HKD    0.062    0.067    0.073          22,780,000
                               0.066    0.065    0.063           1,555,630
 16701 BPBYDEI@EC2205A  HKD     N/A     0.066     -                      -
                                N/A     0.063     -                      -
 16703 BPKUASO@EC2203A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 16707 GJALIBA@EP2112A  HKD    0.49     0.49      -                      -
                               0.49     0.47      -                      -
 16709 VTCNOOC@EC2211A  HKD    0.109    0.111     -                      -
                               0.109    0.109     -                      -
 16713 GSMTUAN@EP2111C  HKD    0.69     0.67      -                      -
                               0.67     0.66      -                      -
 16714 GSSUNAC@EC2111A  HKD    0.027    0.027     -                      -
                               0.027    0.026     -                      -
 16718 GS-ACMT@EC2112A  HKD    0.079    0.068    0.056           1,740,000
                               0.066    0.067    0.052              95,620
 16719 GS-HSBC@EC2206A  HKD    0.055    0.053    0.052             424,000
                               0.052    0.052    0.049              21,488
 16720 CSGEELY@EC2109C  HKD    0.43     0.54      -                      -
                               0.52     0.52      -                      -
 16724 SGJDCOM@EC2201A  HKD    0.225    0.198    0.215           7,270,000
                               0.20     0.196    0.189           1,423,935
 16725 SGMTUAN@EC2111A  HKD    0.027    0.03     0.03              120,000
                               0.029    0.029    0.024               3,240
 16728 CSGEELY@EP2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16729 CS-HSI @EC2112A  HKD    0.025    0.026     -                      -
                               0.025    0.023     -                      -
 16730 MB-BYD @EC2202A  HKD    2.82     2.88      -                      -
                               2.82     2.82      -                      -
 16733 SGXIAMI@EC2111C  HKD    0.057    0.055    0.059             248,000
                               0.055    0.053    0.056              14,260
 16734 BPGEELY@EC2110A  HKD    0.015    0.015    0.015             500,000
                               0.015    0.012    0.015               7,500
 16735 SGALIHI@EC2112A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 16737 SGBAIDU@EC2201B  HKD    0.063    0.065    0.065           2,885,000
                               0.065    0.064    0.058             176,562
 16738 SGBAIDU@EC2202A  HKD    0.048    0.053     -                      -
                               0.048    0.047     -                      -
 16741 CS-HSI @EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16746 BPCLIFE@EC2110C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16748 SG-BILI@EC2203A  HKD    0.03     0.032     -                      -
                               0.03     0.029     -                      -
 16749 SG-PAHT@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16753 MSJDCOM@EC2201A  HKD    0.226    0.196    0.223          45,000,000
                               0.197    0.195    0.186           9,328,100
 16754 MS-COVS@EC2112B  HKD    0.08     0.083     -                      -
                               0.08     0.08      -                      -
 16757 BP-SHKP@EC2201A  HKD    0.089    0.09      -                      -
                               0.089    0.087     -                      -
 16758 CS-SUNY@EP2201A  HKD    0.315    0.295     -                      -
                               0.295    0.29      -                      -
 16759 BPCLIFE@EC2201A  HKD    0.012    0.015     -                      -
                               0.012    0.011     -                      -
 16760 CSLENOV@EC2203A  HKD    0.097    0.115     -                      -
                               0.114    0.113     -                      -
 16761 BITENCT@EP2208A  HKD    0.172    0.181     -                      -
                               0.174    0.174     -                      -
 16762 CSALIBA@EC2302A  HKD     N/A     0.122     -                      -
                                N/A     0.117     -                      -
 16764 CSMTUAN@EC2110D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16766 CS-PICC@EC2212A  HKD    0.163    0.159     -                      -
                               0.159    0.157     -                      -
 16767 MB-ICBC@EC2208A  HKD    0.102     -       0.099           2,120,000
                               0.099     -       0.093             201,870
 16768 MBPINAN@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16771 MB-NWD @EC2201B  HKD    0.066    0.062    0.064             800,000
                               0.06     0.06     0.059              49,500
 16772 MBTBREW@EC2201A  HKD    0.042    0.045    0.042             300,000
                               0.042    0.039    0.042              12,600
 16773 MB-CRMH@EC2201A  HKD    0.036    0.043     -                      -
                               0.036    0.031     -                      -
 16774 MBSDGLD@EC2203A  HKD    0.147    0.162    0.164             672,500
                               0.162    0.16     0.157             108,532
 16778 MB-SHPC@EC2205A  HKD    0.20     0.193    0.198             480,000
                               0.193    0.188    0.193              93,860
 16780 MB-DFMG@EC2209A  HKD    0.285    0.305    0.31            2,060,000
                               0.295    0.295    0.27              588,550
 16781 CS-CMOB@EC2212A  HKD    0.068    0.062    0.068           2,125,000
                               0.061    0.061    0.061             137,600
 16783 MB-HSBC@EC2209A  HKD    0.076    0.074    0.076           4,492,000
                               0.074    0.071    0.067             314,604
 16784 MB-HSBC@EC2201A  HKD    0.058    0.051    0.053           4,968,000
                               0.05     0.049    0.045             245,948
 16788 MBCLIFE@EC2201B  HKD    0.067    0.06     0.06              203,000
                               0.059    0.056    0.058              12,014
 16789 MBEBENV@EC2304A  HKD    0.305    0.34      -                      -
                               0.33     0.33      -                      -
 16794 MB-AAC @EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16797 CSNFSPR@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16798 JPTENCT@EP2204A  HKD    0.194    0.198     -                      -
                               0.196    0.196     -                      -
 16799 MB-CNBM@EC2201B  HKD    0.228    0.27     0.28           30,100,000
                               0.24     0.234    0.235           7,211,410
 16800 MB-CMB @EC2201A  HKD    0.53     0.43     0.48            1,460,000
                               0.415    0.415    0.395             661,750
 16802 MBGEELY@EC2201C  HKD    0.26     0.36     0.355           2,650,000
                               0.32      -       0.30              845,675
 16803 UB-CMOB@EP2112A  HKD    0.094    0.099    0.103           5,160,000
                               0.099    0.097    0.089             484,035
 16804 UB-GAC @EC2112B  HKD    0.19     0.215    0.224          16,500,000
                               0.215    0.213    0.195           3,474,620
 16805 MSLININ@EC2201B  HKD    0.126    0.148    0.147           3,947,500
                               0.147    0.147    0.123             539,730
 16806 MS-BYD @EC2201C  HKD    0.239    0.245    0.243           4,845,000
                               0.243    0.242    0.192           1,101,695
 16807 HT-XYS @EC2201A  HKD    0.17     0.237    0.241          15,340,000
                               0.235    0.233    0.198           3,541,960
 16808 HTLININ@EC2201B  HKD    0.201    0.238    0.23           22,452,500
                               0.23     0.229    0.201           4,971,757
 16809 JPYIHAI@EC2112C  HKD    0.062    0.064    0.065             400,000
                               0.064    0.063    0.06               25,350
 16810 JPWREIC@EC2201A  HKD    0.135    0.137     -                      -
                               0.135    0.134     -                      -
 16812 BPCNOOC@EC2110A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16813 JPMELCO@EC2201A  HKD    0.097    0.111    0.11              200,000
                               0.11     0.109    0.105              21,300
 16815 VT-HSBC@EP2111B  HKD    0.315    0.34      -                      -
                               0.33     0.33      -                      -
 16816 VT-HSBC@EC2112A  HKD    0.041    0.037     -                      -
                               0.037    0.033     -                      -
 16817 VTLININ@EC2202A  HKD    0.19     0.211    0.208          10,835,000
                               0.208    0.208    0.183           2,184,855
 16818 JPSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16819 CS-SBPH@EC2112A  HKD    0.017    0.022    0.021           1,420,000
                               0.02     0.02     0.016              25,220
 16820 VT-GAC @EC2112A  HKD    0.167    0.191    0.198           2,760,000
                               0.191    0.188    0.172             497,760
 16821 VTALIBA@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16822 VTCLIFE@EC2112B  HKD    0.032    0.03      -                      -
                               0.03     0.028     -                      -
 16823 VT-XYS @EC2111A  HKD    0.073    0.117    0.118             260,000
                               0.117    0.115    0.108              28,520
 16825 GS-SUNY@EC2110A  HKD    0.019    0.035    0.029           1,540,000
                               0.025     -       0.024              37,980
 16827 GSMTUAN@EC2110F  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16833 GSGEELY@EC2110B  HKD    0.073    0.108    0.115           8,110,000
                               0.107    0.098    0.09              855,840
 16834 GSPINAN@EC2111B  HKD    0.02     0.02     0.018              90,000
                               0.019    0.019    0.018               1,620
 16835 BP-GEG @EC2202A  HKD    0.078    0.107    0.105           2,880,000
                               0.105    0.105    0.084             266,220
 16836 BPSANDS@EC2207A  HKD    0.063    0.081    0.07              300,000
                               0.078    0.078    0.07               21,000
 16838 BPCNOOC@EC2201C  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 16839 MSJDCOM@EP2111A  HKD    0.168    0.179    0.196          28,650,000
                               0.177    0.178    0.163           5,127,680
 16840 MS-GEG @EP2206A  HKD    0.345    0.325     -                      -
                               0.325    0.315     -                      -
 16843 MB-GEG @EP2202A  HKD    0.64      -        -                      -
                               0.55      -        -                      -
 16844 MBNFSPR@EC2212A  HKD    0.193    0.198    0.199           3,360,000
                               0.195    0.195    0.194             655,850
 16851 GJ-HSBC@EC2112B  HKD    0.033    0.03     0.031          14,628,000
                               0.029    0.029    0.025             413,012
 16852 BITENCT@EC2209A  HKD    0.052    0.05      -                      -
                               0.05     0.04      -                      -
 16854 GJALIBA@EC2112A  HKD    0.021    0.022     -                      -
                               0.021    0.016     -                      -
 16855 BPTENCT@EP2110A  HKD    2.31     2.36      -                      -
                               2.33     2.33      -                      -
 16856 GJTENCT@EP2111A  HKD    0.77     0.81      -                      -
                               0.77     0.77      -                      -
 16858 GJPINAN@EP2111A  HKD    0.68     0.78      -                      -
                               0.75     0.75      -                      -
 16859 GJMTUAN@EP2111B  HKD    0.71     0.69      -                      -
                               0.69     0.67      -                      -
 16860 CS-SBPH@EC2202A  HKD    0.081    0.091    0.09            1,095,000
                               0.089    0.089    0.078              94,495
 16862 CS-HUAP@EC2201A  HKD    0.70     0.75     0.85              332,000
                               0.75     0.74     0.70              260,860
 16864 CS-CMB @EC2110A  HKD    0.228    0.161    0.174             290,000
                               0.158    0.159    0.151              48,275
 16865 CSXIAMI@EC2112A  HKD    0.097    0.095     -                      -
                               0.095    0.093     -                      -
 16866 CSXIAMI@EC2111D  HKD    0.057    0.055    0.052              80,000
                               0.052    0.052    0.052               4,160
 16867 UBLININ@EC2201A  HKD    0.146    0.174    0.162           1,140,000
                               0.17     0.17     0.157             181,760
 16868 UB-HSI @EP2112G  HKD    0.44     0.44      -                      -
                               0.44     0.43      -                      -
 16871 UB-HSI @EP2112H  HKD    0.47     0.465     -                      -
                               0.465    0.46      -                      -
 16873 UBLENOV@EC2203A  HKD    0.101    0.118    0.114           5,760,000
                               0.117    0.116    0.107             640,060
 16874 UB-CLPG@EC2201A  HKD    0.166    0.27     0.275          18,100,000
                               0.27     0.265    0.179           4,307,780
 16878 UBALIBA@EC2302A  HKD    0.077    0.078    0.082          34,360,000
                               0.077    0.077    0.076           2,715,720
 16879 UBSUNAC@EC2112A  HKD    0.017    0.021     -                      -
                               0.017    0.017     -                      -
 16880 CTGEELY@EP2112A  HKD    0.122    0.122    0.103             310,000
                               0.095    0.087    0.091              29,110
 16881 CT-HSI @EC2112A  HKD    0.014    0.019     -                      -
                               0.014     -        -                      -
 16882 MSKUASO@EC2109A  HKD TRADING SUSPENDED
 16883 CT-HKEX@EP2203A  HKD    0.159     -       0.157          46,600,000
                               0.144     -       0.138           6,778,770
 16885 CTPINAN@EC2112C  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16887 CT-HSI @EP2111A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16889 JPFEIHE@EC2112A  HKD    0.071    0.066     -                      -
                               0.066    0.064     -                      -
 16890 JP-BYD @EC2112B  HKD    0.29     0.285    0.28              460,000
                               0.28     0.28     0.249             121,595
 16896 JPXIABU@EC2201A  HKD    0.114    0.106     -                      -
                               0.106    0.102     -                      -
 16897 MS-HKEX@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16898 JP-GEG @EP2201B  HKD    1.02     0.88      -                      -
                               0.88     0.87      -                      -
 16899 SG-BYD @EP2112A  HKD    0.113    0.111    0.138           3,620,000
                               0.111    0.109    0.111             452,110
 16900 SGCNOOC@EP2112A  HKD    0.211    0.203    0.206             550,000
                               0.203    0.201    0.203             113,075
 16902 SG-HKEX@EP2112A  HKD    0.148    0.138    0.155           1,120,000
                               0.135    0.135    0.132             159,150
 16903 MS-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16904 SGPINAN@EP2112B  HKD    0.76     0.86      -                      -
                               0.85     0.85      -                      -
 16905 VT-WUXI@EC2205A  HKD    0.10     0.11      -                      -
                               0.108    0.108     -                      -
 16906 VT-BYD @EP2112C  HKD    0.183    0.184    0.199          25,100,000
                               0.183    0.182    0.181           4,827,850
 16907 VT-AAC @EC2112A  HKD    0.031    0.036     -                      -
                               0.034    0.034     -                      -
 16908 MS-GCL @EC2112A  HKD TRADING SUSPENDED
 16911 MS-HKEX@EC2109C  HKD    0.114    0.136    0.14            3,730,000
                               0.136    0.133    0.111             477,610
 16912 HT-HKEX@EC2201A  HKD    0.195    0.211    0.21              770,000
                               0.205    0.203    0.199             158,510
 16913 HT-HKEX@EP2201A  HKD    0.098    0.091     -                      -
                               0.091    0.084     -                      -
 16914 HT-GEG @EC2212A  HKD    0.062    0.076     -                      -
                               0.064    0.064     -                      -
 16915 HTSANDS@EC2111B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16916 HT-AIA @EC2210A  HKD    0.088    0.085     -                      -
                               0.085    0.081     -                      -
 16917 HT-AIA @EC2112A  HKD    0.083    0.077     -                      -
                               0.077    0.066     -                      -
 16920 HT-AIA @EC2206A  HKD    0.07     0.064    0.064           7,840,000
                               0.063    0.062    0.06              481,180
 16921 GSALIBA@EC2203B  HKD    0.018    0.022     -                      -
                               0.018    0.012     -                      -
 16924 GSLININ@EC2201A  HKD    0.137    0.17     0.163           3,175,000
                               0.162    0.16     0.149             505,107
 16925 GS-BYD @EC2112C  HKD    0.275    0.275    0.265             985,000
                               0.265    0.265    0.224             233,990
 16928 UB-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16929 GS-CKA @EC2111A  HKD    0.063    0.064     -                      -
                               0.063    0.063     -                      -
 16930 MSPINAN@EP2201A  HKD    0.63     0.71      -                      -
                               0.69     0.69      -                      -
 16931 MBVANKE@EC2204A  HKD    0.215     -       0.175           1,397,000
                               0.14      -       0.138             213,918
 16932 MBPINAN@EC2202A  HKD    0.062     -        -                      -
                               0.053     -        -                      -
 16933 MB-ZGHL@EC2301A  HKD    0.177    0.172    0.172           1,000,000
                               0.17     0.17     0.169             171,050
 16934 MBANTAS@EP2202A  HKD    0.25     0.245    0.25               50,000
                               0.234     -       0.25               12,500
 16935 MB-CTWR@EC2307A  HKD    0.20     0.206    0.20              400,000
                               0.197    0.197    0.197              79,400
 16936 MS-CKA @EC2201A  HKD    0.061    0.064    0.061             370,000
                               0.063    0.062    0.058              22,140
 16937 MSALIBA@EC2302A  HKD    0.074    0.078    0.077             180,000
                               0.077    0.076    0.077              13,860
 16938 JPNDPHL@EC2110A  HKD    0.037    0.036     -                      -
                               0.036    0.034     -                      -
 16940 JPALIBA@EP2112A  HKD    0.50     0.50      -                      -
                               0.50     0.49      -                      -
 16941 JPXIAMI@EC2112C  HKD    0.10     0.096    0.106         201,572,000
                               0.095    0.095    0.089          18,817,548
 16942 JP-XD  @EC2112A  HKD    0.03     0.031    0.028             100,000
                               0.029    0.029    0.028               2,800
 16948 JP-CMB @EC2112B  HKD    0.30     0.241    0.28           22,785,000
                               0.238    0.238    0.216           5,323,310
 16953 JP-HKEX@EP2110A  HKD    0.066    0.058    0.065           1,580,000
                               0.058    0.057    0.061             102,000
 16955 JPXIAMI@EC2110B  HKD    0.082    0.079     -                      -
                               0.079    0.078     -                      -
 16956 JP-WPC @EC2111A  HKD    0.212    0.198    0.209           2,537,000
                               0.196    0.194    0.191             501,722
 16957 MS-NTES@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16958 JPCSHEN@EC2201A  HKD    0.295    0.33     0.345           1,385,000
                               0.33     0.325    0.31              452,600
 16959 JP-ICBC@EC2201A  HKD    0.091    0.089    0.088           3,350,000
                               0.087    0.087    0.081             283,940
 16961 JPXJGST@EC2201A  HKD    0.30     0.355    0.345              60,000
                               0.35     0.35     0.345              20,700
 16962 JPKUASO@EP2201A  HKD    1.55     1.45      -                      -
                               1.45     1.42      -                      -
 16963 BP-CSPC@EC2202A  HKD     N/A     0.079    0.075           1,240,000
                               0.078    0.078    0.066              84,860
 16964 JPKUASO@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16967 BP-CCB @EC2207A  HKD    0.148    0.138     -                      -
                               0.139    0.134     -                      -
 16968 BP-ICBC@EC2204A  HKD    0.136    0.13     0.131             600,000
                               0.127    0.127    0.127              77,400
 16970 BP-CUNI@EC2301A  HKD    0.109    0.105     -                      -
                               0.106    0.103     -                      -
 16972 JPPINAN@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16974 BPALIHI@EC2202A  HKD    0.048    0.056     -                      -
                               0.053    0.053     -                      -
 16977 CT-HSBC@EC2112B  HKD    0.038    0.045    0.039          13,492,000
                               0.036     -       0.034             482,528
 16978 CTTENCT@EC2212A  HKD    0.058     -        -                      -
                               0.058     -        -                      -
 16979 CTTENCT@EP2112C  HKD    0.475     -       0.52               40,000
                               0.50      -       0.52               20,800
 16981 MS-ZAOL@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16982 CTPINAN@EC2112D  HKD    0.036     -       0.036             120,000
                               0.036     -       0.036               4,320
 16983 JPCSA50@EC2108A  HKD TRADING SUSPENDED
 16986 JPGEELY@EC2109B  HKD    0.45     0.59     0.60              100,000
                               0.59     0.54     0.60               60,000
 16987 MBGANFE@EC2109A  HKD TRADING SUSPENDED
 16991 MBLFGHL@EC2203A  HKD    0.092     -       0.09            4,165,000
                               0.067     -       0.067             344,715
 16994 CTALIHI@EC2201A  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 16996 CSHUAHO@EC2202A  HKD    0.235    0.237    0.248           4,000,000
                               0.237    0.236    0.233             952,955
 16997 JP-BYD @EC2110B  HKD    0.83     0.87      -                      -
                               0.83     0.82      -                      -
 16999 CS-HSBC@EC2112C  HKD    0.035    0.032    0.029           1,960,000
                               0.03     0.03     0.026              53,460
 17000 JP-KECL@EC2109A  HKD    0.239    0.305    0.275               2,000
                               0.28     0.28     0.275                 550
 17002 CSPINAN@EC2201A  HKD    0.076    0.057    0.073           6,455,000
                               0.056    0.055    0.052             358,590
 17007 UBTENCT@EP2212A  HKD    0.192    0.196     -                      -
                               0.193    0.193     -                      -
 17010 CSXIAMI@EC2110C  HKD    0.068    0.065     -                      -
                               0.066    0.061     -                      -
 17011 CSGEELY@EC2112D  HKD    0.315    0.38      -                      -
                               0.375    0.375     -                      -
 17013 CSALIHI@EC2201A  HKD    0.05     0.062     -                      -
                               0.061    0.06      -                      -
 17014 JPCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17015 CSSANDS@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17017 SG-AIA @EC2112B  HKD    0.03     0.027    0.026              60,000
                               0.026    0.025    0.025               1,520
 17018 CSGSBIO@EC2206A  HKD    0.217    0.22     0.221           3,630,000
                               0.221    0.218    0.198             746,640
 17026 CSGANFE@EC2111A  HKD     N/A     0.63      -                      -
                                N/A     0.62      -                      -
 17027 HTALIBA@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17028 HTJDCOM@EP2201A  HKD    0.166    0.183     -                      -
                               0.179    0.179     -                      -
 17029 HTXIAMI@EC2111B  HKD    0.077    0.078    0.081              48,000
                               0.077    0.073    0.076               3,758
 17030 SG-AIA @EC2210A  HKD    0.082    0.076    0.075             300,000
                               0.074    0.074    0.074              22,450
 17032 HTTENCT@EC2111B  HKD    0.033     -        -                      -
                               0.033    0.015     -                      -
 17033 SGMTUAN@EC2209A  HKD    0.014    0.016     -                      -
                               0.014    0.014     -                      -
 17034 CTGEELY@EC2109B  HKD    0.335     -        -                      -
                               0.42      -        -                      -
 17036 SG-WUXI@EC2112A  HKD    0.072    0.084    0.084           5,320,000
                               0.084    0.083    0.073             418,710
 17037 UB-HSBC@EC2108A  HKD TRADING SUSPENDED
 17039 BI-WUXI@EC2112A  HKD    0.067    0.078     -                      -
                               0.074    0.074     -                      -
 17041 JP-AIA @EC2210A  HKD    0.112    0.105     -                      -
                               0.105    0.103     -                      -
 17042 BI-HKEX@EC2112A  HKD    0.345    0.38      -                      -
                               0.365    0.35      -                      -
 17045 VTPETCH@EC2201A  HKD    0.041    0.055    0.058             100,000
                               0.055    0.052    0.058               5,800
 17046 UBXIAMI@EC2112C  HKD    0.092    0.09     0.096          17,272,000
                               0.088    0.088    0.082           1,542,814
 17052 UBXIAMI@EC2201A  HKD    0.078    0.078    0.083             860,000
                               0.076    0.076    0.072              68,190
 17053 UBPINAN@EC2201A  HKD    0.05     0.041    0.044          18,075,000
                               0.041    0.039    0.038             741,050
 17054 CTGEELY@EP2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17055 UBPINAN@EC2112D  HKD    0.027    0.022    0.023           8,450,000
                               0.021    0.021    0.02              184,175
 17056 UB-SHKP@EC2201A  HKD    0.069    0.073    0.075           1,550,000
                               0.072    0.071    0.074             114,850
 17057 JPLENOV@EC2110A  HKD    0.026    0.035     -                      -
                               0.03     0.03      -                      -
 17059 UBGANFE@EC2111B  HKD    0.34     0.435    0.45              542,000
                               0.43     0.43     0.41              233,720
 17062 GS-DFMG@EC2112B  HKD    0.231    0.248    0.265           3,360,000
                               0.245    0.245    0.22              814,740
 17064 GSANTAS@EC2112A  HKD    0.052    0.06     0.063           3,710,000
                               0.059    0.059    0.055             221,760
 17065 GS-ACMT@EC2112B  HKD    0.141    0.116    0.10              720,000
                               0.113    0.114    0.097              71,320
 17066 UBYEAKA@EC2108A  HKD TRADING SUSPENDED
 17067 GSPINAN@EC2112D  HKD    0.035    0.032     -                      -
                               0.032    0.031     -                      -
 17069 GSXIAMI@EC2111A  HKD    0.04     0.039    0.044           7,542,000
                               0.038    0.038    0.036             301,090
 17070 CSXPENG@EC2201A  HKD    0.345    0.315    0.31              200,000
                               0.31     0.305    0.31               62,000
 17071 CSPINAN@EC2203A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17072 CSXPENG@EC2201B  HKD    0.265    0.234    0.24            3,160,000
                               0.233    0.232    0.229             734,910
 17073 CSXPENG@EC2201C  HKD    0.196    0.168    0.171           3,650,000
                               0.166    0.166    0.163             608,910
 17074 GSALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17075 UB-HKEX@EP2212A  HKD    0.168    0.162    0.167           2,000,000
                               0.161    0.161    0.16              326,700
 17076 CSXPENG@EC2201D  HKD    0.183    0.159    0.162           1,820,000
                               0.157    0.157    0.155             287,530
 17079 VTXPENG@EC2201A  HKD    0.255    0.226     -                      -
                               0.225    0.223     -                      -
 17080 VTXPENG@EC2201B  HKD    0.164    0.138    0.143           1,590,000
                               0.136    0.136    0.134             220,630
 17081 VTXPENG@EC2203A  HKD    0.174    0.153    0.158           2,170,000
                               0.151    0.151    0.15              334,710
 17083 UBCSHCL@EC2112A  HKD    0.84     0.94      -                      -
                               0.91     0.92      -                      -
 17084 VTXPENG@EC2205A  HKD    0.164    0.152    0.156           1,840,000
                               0.151    0.151    0.145             277,080
 17085 UBXPENG@EC2204A  HKD    0.185    0.166    0.17            5,180,000
                               0.165    0.164    0.165             870,110
 17087 MSZIJIN@EC2110A  HKD    0.455    0.59      -                      -
                               0.55     0.55      -                      -
 17088 UBXPENG@EC2203A  HKD    0.179    0.159    0.163           3,440,000
                               0.157    0.157    0.156             551,150
 17089 MB-DFMG@EC2112A  HKD    0.086    0.094    0.101           4,580,000
                               0.094    0.091    0.072             395,220
 17090 MBLININ@EC2212A  HKD    0.95     1.04      -                      -
                               1.01     1.01      -                      -
 17091 UBXPENG@EC2202A  HKD    0.169    0.148    0.153           1,110,000
                               0.147    0.146    0.147             166,270
 17092 CSNDPHL@EC2110C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17093 UBXPENG@EC2201A  HKD    0.188    0.162    0.17            4,930,000
                               0.161    0.16     0.158             802,140
 17094 UBXPENG@EC2201B  HKD    0.25     0.221    0.229             520,000
                               0.222    0.219    0.221             116,920
 17097 SGXPENG@EC2201A  HKD    0.325    0.29     0.295              60,000
                               0.29     0.285    0.295              17,700
 17098 SGXPENG@EC2201B  HKD    0.194    0.171     -                      -
                               0.171    0.165     -                      -
 17099 SGXPENG@EC2201C  HKD    0.145    0.122    0.124             220,000
                               0.121    0.12     0.121              27,220
 17100 CTJDCOM@EC2109B  HKD    0.036     -        -                      -
                               0.033     -        -                      -
 17101 SGXPENG@EC2201D  HKD    0.125    0.105     -                      -
                               0.104    0.102     -                      -
 17102 CS-HSBC@EC2108A  HKD TRADING SUSPENDED
 17103 SGXPENG@EC2202A  HKD    0.16     0.14     0.142           1,000,000
                               0.14     0.138    0.14              141,000
 17105 SGXPENG@EC2203A  HKD    0.145    0.124     -                      -
                               0.124    0.121     -                      -
 17107 HSSPDRG@EC2111A  HKD    0.013    0.018     -                      -
                               0.013     -        -                      -
 17108 SGXPENG@EC2204A  HKD    0.174    0.155     -                      -
                               0.155    0.153     -                      -
 17115 MBXPENG@EC2201A  HKD    0.265     -        -                      -
                               0.225     -        -                      -
 17119 MBXPENG@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17121 CSPETCH@EC2109A  HKD    0.043    0.076    0.072              54,000
                               0.072    0.072    0.066               3,704
 17122 MBXPENG@EC2207A  HKD    0.26      -        -                      -
                               0.24      -        -                      -
 17124 MBXPENG@EC2201B  HKD    0.206     -       0.188             730,000
                               0.179     -       0.179             134,440
 17125 VTXPENG@EC2209A  HKD    0.185    0.165    0.171           3,480,000
                               0.165    0.164    0.163             582,780
 17126 GSXPENG@EC2201A  HKD    0.194    0.165    0.174             100,000
                               0.165    0.164    0.173              17,350
 17127 CTKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17130 GSXPENG@EC2203A  HKD    0.174    0.147    0.158           1,040,000
                               0.147    0.145    0.154             161,480
 17132 MSXPENG@EC2201A  HKD    0.217    0.188    0.193           3,220,000
                               0.186    0.186    0.186             610,060
 17134 JP-WPC @EC2110A  HKD    0.086    0.076    0.071              21,000
                               0.072    0.072    0.071               1,491
 17136 MSXPENG@EC2201B  HKD    0.152    0.131     -                      -
                               0.13     0.128     -                      -
 17137 MBTENCT@EC2201C  HKD    0.169    0.165     -                      -
                               0.164    0.147     -                      -
 17138 MB-CGS @EC2206A  HKD     N/A     0.51      -                      -
                                N/A     0.495     -                      -
 17140 CTMTUAN@EC2208A  HKD    0.037     -        -                      -
                               0.037    0.013     -                      -
 17141 MB-COVS@EC2203A  HKD    0.165    0.17     0.184           5,005,000
                               0.166    0.166    0.158             875,147
 17142 MS-HKEX@EC2201A  HKD    0.255    0.28     0.285           2,450,000
                               0.275    0.275    0.245             634,730
 17143 BITENCT@EC2111A  HKD    0.072    0.065    0.057           1,000,000
                               0.058    0.058    0.057              57,000
 17144 BITENCT@EP2111B  HKD    0.52     0.58      -                      -
                               0.53     0.50      -                      -
 17145 BIKUASO@EC2201A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 17146 BIXIAMI@EC2110B  HKD    0.054    0.051     -                      -
                               0.051    0.042     -                      -
 17147 MS-CRBH@EC2111A  HKD    0.017    0.015     -                      -
                               0.015    0.012     -                      -
 17148 GJTENCT@EC2111C  HKD    0.047    0.044     -                      -
                               0.044    0.038     -                      -
 17149 GJKUASO@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17150 CS-SMIC@EC2210A  HKD    0.039    0.041    0.041           2,890,000
                               0.039    0.039    0.039             115,560
 17151 UBMTUAN@EC2201A  HKD    0.034    0.036    0.038          16,870,000
                               0.036    0.035    0.031             583,010
 17152 UBMTUAN@EC2112A  HKD    0.03     0.032    0.033          14,240,000
                               0.031    0.03     0.026             427,340
 17154 UBMTUAN@EC2112B  HKD    0.036    0.038    0.042          72,340,000
                               0.038    0.037    0.032           2,592,250
 17155 UBMTUAN@EC2111F  HKD    0.029    0.034     -                      -
                               0.032    0.031     -                      -
 17156 UB-BYD @EC2112D  HKD    0.237    0.236    0.233             630,000
                               0.233    0.233    0.198             133,235
 17158 UBGEELY@EC2112E  HKD    0.31     0.38     0.40            1,240,000
                               0.375    0.37     0.36              466,900
 17159 UB-HSBC@EC2112C  HKD    0.039    0.035    0.037          11,760,000
                               0.035    0.033    0.029             394,124
 17161 BPXPENG@EC2202A  HKD    0.202    0.171    0.181             580,000
                               0.17     0.168    0.17              102,340
 17162 BPXPENG@EC2202B  HKD    0.157    0.133     -                      -
                               0.133    0.13      -                      -
 17163 BPXPENG@EC2204A  HKD    0.169    0.147     -                      -
                               0.147    0.144     -                      -
 17164 BPXPENG@EC2206A  HKD    0.173    0.152     -                      -
                               0.153    0.15      -                      -
 17165 JPTENCT@EC2111E  HKD    0.039    0.037    0.039             650,000
                               0.033    0.034    0.032              21,800
 17168 JPMTUAN@EP2110B  HKD    0.49     0.47      -                      -
                               0.47     0.445     -                      -
 17169 JP-COPH@EC2112A  HKD    0.052    0.043     -                      -
                               0.043    0.039     -                      -
 17170 JPBAIDU@EC2202A  HKD    0.056    0.059    0.057           1,000,000
                               0.057    0.058    0.052              53,900
 17171 JPALIHI@EC2201A  HKD    0.058    0.075    0.071             500,000
                               0.072    0.072    0.071              35,500
 17172 JPCITSE@EC2203A  HKD    0.181    0.181    0.185           1,580,000
                               0.179    0.177    0.179             287,450
 17173 JPBAIDU@EC2111B  HKD    0.031    0.032    0.03              150,000
                               0.03     0.028    0.029               4,400
 17175 JPBAIDU@EC2112A  HKD    0.04     0.046     -                      -
                               0.041    0.041     -                      -
 17177 JP-SBPH@EC2204A  HKD    0.109    0.121    0.118           1,075,000
                               0.119    0.119    0.105             119,350
 17183 JP-GTSG@EC2201A  HKD    0.068    0.085    0.078           2,000,000
                               0.081    0.081    0.077             155,000
 17188 JPCSOFT@EC2201A  HKD    0.134    0.128    0.141           4,940,000
                               0.129    0.126    0.127             644,614
 17189 JPFTA50@EC2201A  HKD    0.065    0.06     0.062              28,500
                               0.059    0.059    0.056               1,651
 17192 JP-DFMG@EC2109A  HKD    0.06     0.067    0.074           1,130,000
                               0.067    0.065    0.051              78,660
 17194 JPZIJIN@EC2109A  HKD    0.48     0.62      -                      -
                               0.57     0.57      -                      -
 17196 HT-BYD @EC2109A  HKD    0.62     0.65      -                      -
                               0.62     0.61      -                      -
 17198 JPCSA50@EC2110A  HKD    0.026     -        -                      -
                               0.023    0.02      -                      -
 17199 HTXIAMI@EC2112B  HKD    0.086    0.092     -                      -
                               0.086    0.084     -                      -
 17201 HT-CKA @EC2112A  HKD    0.065    0.067     -                      -
                               0.065    0.063     -                      -
 17202 HTMTUAN@EC2111C  HKD    0.035    0.04      -                      -
                               0.035     -        -                      -
 17203 HTTENCT@EC2111C  HKD    0.059    0.058     -                      -
                               0.049    0.034     -                      -
 17204 HTTENCT@EP2112A  HKD    0.485    0.51      -                      -
                               0.495    0.495     -                      -
 17205 GS-AIA @EC2112A  HKD    0.193    0.176    0.179             500,000
                               0.175    0.175    0.168              85,760
 17206 MBTBREW@EC2207A  HKD    0.126    0.126     -                      -
                               0.126    0.12      -                      -
 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    0.043    0.04      -                      -
                               0.04     0.029     -                      -
 17212 JPSUNAC@EC2201A  HKD    0.079    0.082    0.083             600,000
                               0.08     0.081    0.079              48,400
 17214 JP-CSDC@EC2201A  HKD    0.20     0.225    0.23              680,000
                               0.222    0.221    0.211             151,940
 17215 CSKUASO@EC2201A  HKD    0.016    0.039     -                      -
                               0.016     -        -                      -
 17216 SGANTAS@EC2112A  HKD    0.44     0.475     -                      -
                               0.465    0.465     -                      -
 17217 CSXJGST@EC2201A  HKD    0.30     0.36      -                      -
                               0.355    0.355     -                      -
 17218 CSGANFE@EC2201A  HKD    0.39     0.47     0.48              324,000
                               0.465    0.465    0.45              150,520
 17222 CSCSHEN@EC2201A  HKD    0.25     0.275    0.27               60,000
                               0.27     0.27     0.265              16,050
 17224 HT-HSBC@EC2108B  HKD TRADING SUSPENDED
 17225 CSKUASO@EP2201A  HKD    1.39     1.29      -                      -
                               1.29     1.25      -                      -
 17226 HTYIHAI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17227 HTALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17228 CSSDGLD@EC2201A  HKD    0.102    0.113    0.117           2,040,000
                               0.113    0.112    0.112             232,120
 17229 CSMTUAN@EC2111E  HKD    0.038    0.04      -                      -
                               0.038    0.03      -                      -
 17231 CSTENCT@EC2112F  HKD    0.098    0.091    0.088           6,950,000
                               0.088    0.087    0.08              564,770
 17232 CTGEELY@EC2112A  HKD    0.201    0.26     0.26           17,970,000
                               0.244    0.24     0.23            4,347,970
 17233 CTXIAMI@EP2111B  HKD    0.115     -       0.119             760,000
                               0.114    0.10     0.114              90,240
 17234 CTTENCT@EC2110B  HKD    0.024    0.021    0.023             370,000
                               0.018    0.01     0.018               6,980
 17235 CTTENCT@EC2111A  HKD    0.082     -        -                      -
                               0.082     -        -                      -
 17236 CTTENCT@EC2212B  HKD    0.072     -       0.073          13,600,000
                               0.07      -       0.069             952,150
 17240 JPAIRCN@EC2111A  HKD    0.014    0.016     -                      -
                               0.014    0.013     -                      -
 17241 JPKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17242 GSTENCT@EC2111D  HKD    0.036    0.033    0.034           3,010,000
                               0.033    0.027    0.032              98,020
 17244 GSTENCT@EC2210A  HKD    0.118    0.118    0.118           3,600,000
                               0.118    0.117    0.112             416,400
 17245 GSALIHI@EC2201A  HKD    0.05     0.058    0.057           1,340,000
                               0.057    0.057    0.048              69,360
 17246 BP-BILI@EC2204A  HKD    0.069    0.068    0.071           4,910,000
                               0.069    0.067    0.064             339,440
 17247 BP-BILI@EC2201A  HKD    0.047    0.047    0.047           9,800,000
                               0.046    0.045    0.043             444,450
 17249 BP-BILI@EC2112A  HKD    0.039    0.038    0.038           7,920,000
                               0.038    0.036    0.035             289,800
 17250 GSJDCOM@EC2112A  HKD    0.206    0.18     0.193           1,745,000
                               0.181    0.17     0.176             317,820
 17251 BP-BILI@EC2111A  HKD    0.025    0.024     -                      -
                               0.024    0.022     -                      -
 17254 EAXPENG@EC2201A  HKD    0.169    0.146     -                      -
                               0.145    0.142     -                      -
 17255 EAXPENG@EC2203A  HKD    0.189    0.167     -                      -
                               0.166    0.164     -                      -
 17256 MSANTAS@EC2203A  HKD    0.053    0.063    0.057             200,000
                               0.06     0.06     0.057              11,400
 17257 BP-BILI@EC2110A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 17259 SGPINAN@EC2112A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17260 BP-BILI@EC2111B  HKD    0.035    0.034    0.035           2,060,000
                               0.034    0.033    0.031              67,640
 17261 BPTENCT@EC2202A  HKD    0.076    0.09     0.08            1,050,000
                               0.073    0.073    0.068              75,060
 17262 BPALIBA@EC2202A  HKD    0.065    0.067    0.07           11,500,000
                               0.065    0.064    0.062             772,980
 17264 BPXIAMI@EC2202C  HKD    0.18     0.175    0.186              80,000
                               0.176    0.171    0.178              14,400
 17266 JPFTA50@EC2108A  HKD TRADING SUSPENDED
 17269 BPXIAMI@EC2204A  HKD    0.186    0.186     -                      -
                               0.186    0.182     -                      -
 17270 BPGEELY@EC2204A  HKD    0.41     0.495    0.52            1,440,000
                               0.495    0.485    0.475             728,200
 17271 BPMTUAN@EC2111C  HKD    0.05     0.053    0.051             600,000
                               0.051    0.051    0.046              28,420
 17273 BPMTUAN@EC2201C  HKD    0.084    0.087    0.092              10,000
                               0.088    0.086    0.092                 920
 17275 BPTENCT@EC2301B  HKD    0.072    0.07     0.069             200,000
                               0.069    0.061    0.069              13,800
 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    0.76     0.81      -                      -
                               0.76     0.73      -                      -
 17288 BICSHCL@EC2201A  HKD    0.168    0.201    0.20            1,460,000
                               0.195    0.196    0.183             276,630
 17291 BIBAIDU@EC2111A  HKD    0.031    0.036     -                      -
                               0.031    0.031     -                      -
 17292 BIALIBA@EC2201A  HKD    0.023    0.024     -                      -
                               0.023    0.014     -                      -
 17294 BIMTUAN@EC2111A  HKD    0.032    0.033     -                      -
                               0.032    0.025     -                      -
 17297 BICNOOC@EC2203A  HKD    0.061    0.063     -                      -
                               0.061    0.059     -                      -
 17298 VTALIHI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17300 VTGEELY@EC2109C  HKD    0.435    0.57      -                      -
                               0.51     0.51      -                      -
 17303 BIALIHI@EC2201A  HKD    0.051    0.064     -                      -
                               0.059    0.059     -                      -
 17304 VTWEIMO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17305 MSCSHCL@EC2201A  HKD    0.12     0.143    0.142           1,805,000
                               0.142    0.14     0.13              250,875
 17306 CSFOPHA@EC2201A  HKD    0.153    0.131    0.145          24,095,000
                               0.127    0.127    0.126           3,287,777
 17307 HT-HSBC@EC2108A  HKD TRADING SUSPENDED
 17310 CSALIHI@EC2201B  HKD    0.062    0.078     -                      -
                               0.076    0.076     -                      -
 17313 CS-CSPC@EC2201A  HKD    0.149    0.168    0.17           10,330,000
                               0.165    0.167    0.127           1,648,750
 17314 CS-MPSC@EC2201A  HKD    0.06     0.076    0.076              20,000
                               0.076    0.075    0.076               1,520
 17315 CS-CMS @EC2201A  HKD    0.099    0.122    0.123          13,030,000
                               0.122    0.121    0.108           1,535,000
 17317 CS-SDWG@EC2201A  HKD    0.064    0.063    0.069           3,520,000
                               0.061    0.061    0.06              229,920
 17319 VT-BILI@EC2201A  HKD    0.023    0.027     -                      -
                               0.023    0.019     -                      -
 17320 HT-HKEX@EC2108A  HKD TRADING SUSPENDED
 17321 HT-HKEX@EP2109A  HKD TRADING SUSPENDED
 17322 CS-CMB @EC2112A  HKD    0.255    0.189    0.248           4,450,000
                               0.186    0.187    0.166             806,720
 17329 CSINBIO@EC2111B  HKD    0.017    0.017    0.014              50,000
                               0.015    0.015    0.014                 700
 17330 CSMTUAN@EC2112A  HKD    0.041    0.048     -                      -
                               0.041    0.038     -                      -
 17331 CSMTUAN@EC2112B  HKD    0.03     0.037     -                      -
                               0.03     0.028     -                      -
 17333 CS-PAHT@EC2112A  HKD    0.021    0.014     -                      -
                               0.014    0.01      -                      -
 17335 UBALIHI@EC2201A  HKD    0.044    0.057     -                      -
                               0.054    0.053     -                      -
 17336 VT-BILI@EC2110A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17337 UB-GEG @EC2112C  HKD    0.026    0.039    0.034             830,000
                               0.034    0.034    0.033              27,520
 17339 UBMTUAN@EC2112C  HKD    0.019    0.021     -                      -
                               0.019    0.019     -                      -
 17342 UBBAIDU@EC2112A  HKD    0.054    0.058    0.059          24,105,000
                               0.056    0.056    0.049           1,320,675
 17343 JPALIBA@EC2203B  HKD    0.05     0.054    0.055             800,000
                               0.053    0.053    0.048              41,100
 17345 JPJDCOM@EC2112A  HKD    0.23     0.196    0.226          77,835,000
                               0.196    0.194    0.191          16,759,675
 17348 JP-CMB @EC2212A  HKD    0.228    0.208    0.212             875,000
                               0.206    0.206    0.198             177,775
 17349 JPSHMAO@EC2112A  HKD    0.042    0.037     -                      -
                               0.037    0.034     -                      -
 17350 JP-JXR @EC2201A  HKD    0.053    0.056     -                      -
                               0.053    0.053     -                      -
 17351 JP-CTIH@EC2201A  HKD    0.134    0.125     -                      -
                               0.125    0.122     -                      -
 17352 JPALIBA@EC2206B  HKD    0.067    0.071    0.073             500,000
                               0.07     0.07     0.069              36,050
 17355 JPCSHCL@EC2202A  HKD    0.215    0.249    0.248             200,000
                               0.246    0.247    0.246              49,400
 17356 JPJDCOM@EC2201A  HKD    0.305    0.255    0.30              905,000
                               0.255    0.25     0.255             253,287
 17357 JPBOCHK@EC2201A  HKD    0.07     0.069     -                      -
                               0.068    0.065     -                      -
 17359 JPALIBA@EC2206C  HKD    0.111    0.118    0.121             650,000
                               0.116    0.116    0.113              76,725
 17361 VT-BILI@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17362 VT-BILI@EC2109B  HKD    0.022    0.025     -                      -
                               0.022    0.013     -                      -
 17363 JP-HTSC@EC2201A  HKD    0.219    0.238     -                      -
                               0.231    0.23      -                      -
 17366 JP-CGS @EC2201A  HKD    0.31     0.31      -                      -
                               0.31     0.30      -                      -
 17368 JPFTA50@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17369 JPGDINV@EC2203A  HKD    0.199    0.189    0.192           3,750,000
                               0.189    0.188    0.186             707,630
 17370 CTCNOOC@EC2112D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17372 SG-HSBC@EC2112A  HKD    0.043    0.037     -                      -
                               0.037    0.035     -                      -
 17373 SG-SMIC@EC2111A  HKD    0.203    0.208    0.215             455,000
                               0.206    0.202    0.206              95,000
 17374 SGTENCT@EC2111C  HKD    0.046    0.046    0.045           2,900,000
                               0.045    0.044    0.037             119,090
 17375 VT-SBPH@EC2202A  HKD    0.071    0.079    0.076             250,000
                               0.077    0.077    0.076              19,000
 17376 VTTENCT@EC2111B  HKD    0.043    0.038    0.035             650,000
                               0.035    0.033    0.035              22,750
 17377 GSCSHCL@EC2201A  HKD    0.166    0.201    0.205           4,160,000
                               0.201    0.19     0.18              773,505
 17378 GS-GAC @EC2112A  HKD    0.22     0.242    0.25            3,290,000
                               0.24     0.24     0.223             792,940
 17379 GSTENCT@EC2111E  HKD    0.024    0.021    0.021             600,000
                               0.021    0.02     0.02               12,200
 17381 GS-BYD @EC2112D  HKD    0.425    0.43      -                      -
                               0.425    0.425     -                      -
 17383 CTTENCT@EC2111B  HKD    0.054    0.06     0.047             170,000
                               0.047    0.043    0.043               7,390
 17384 CT-AIA @EC2209B  HKD    0.132     -       0.124           3,230,000
                               0.124     -       0.119             390,010
 17385 CT-HSBC@EP2112B  HKD    0.246    0.285     -                      -
                               0.26      -        -                      -
 17386 JP-AAC @EC2202A  HKD    0.039    0.047    0.048           6,375,000
                               0.047    0.045    0.045             293,100
 17388 VT-AIA @EC2110A  HKD    0.129    0.116     -                      -
                               0.116    0.11      -                      -
 17393 MS-NTES@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17394 CTALIBA@EC2206B  HKD    0.064    0.071    0.059          21,700,000
                               0.057    0.043    0.056           1,236,880
 17396 HTHDLIH@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17400 MB-BILI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17401 CTALIBA@EP2112A  HKD    0.50      -        -                      -
                               0.50      -        -                      -
 17403 MB-BILI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17405 MB-BILI@EC2109B  HKD    0.02     0.028     -                      -
                               0.02      -        -                      -
 17409 CS-ICBC@EC2111C  HKD    0.028    0.025     -                      -
                               0.025    0.023     -                      -
 17411 MB-BILI@EC2112A  HKD    0.046     -        -                      -
                               0.046    0.01      -                      -
 17412 EATENCT@EC2201A  HKD    0.12      -        -                      -
                               0.12      -        -                      -
 17413 MS-CRL @EC2201A  HKD    0.087    0.081    0.087           1,240,000
                               0.08     0.079    0.081             104,904
 17414 MSTENCT@EP2201B  HKD    0.77     0.81      -                      -
                               0.78     0.78      -                      -
 17416 MSTENCT@EC2201A  HKD    0.089    0.083    0.091          23,990,000
                               0.083    0.081    0.075           1,919,780
 17417 MSTENCT@EC2201B  HKD    0.042    0.044     -                      -
                               0.042    0.04      -                      -
 17418 JPNFSPR@EC2109B  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 17419 MS-CMB @EC2110B  HKD    0.222    0.148    0.179          25,580,000
                               0.143    0.145    0.124           3,856,285
 17421 MSXIAMI@EC2201B  HKD    0.161    0.157    0.168           8,404,000
                               0.157    0.154    0.147           1,309,096
 17422 MSMTUAN@EC2201C  HKD    0.048    0.053    0.054           1,600,000
                               0.052    0.049    0.05               83,200
 17423 MSALIBA@EC2204A  HKD    0.069    0.075    0.078          11,720,000
                               0.075    0.074    0.068             861,460
 17424 MBWREIC@EC2202A  HKD    0.134    0.133    0.136           1,900,000
                               0.133    0.131    0.13              252,350
 17426 JP-BYD @EP2108B  HKD TRADING SUSPENDED
 17429 BI-BILI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17430 MBSMORE@EC2207A  HKD    0.221    0.235     -                      -
                               0.232    0.232     -                      -
 17431 GSMTUAN@EC2209A  HKD    0.013    0.014     -                      -
                               0.013    0.013     -                      -
 17432 BI-BILI@EC2112A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 17434 MBBYDEI@EC2204A  HKD    0.09     0.083    0.089           2,400,000
                               0.081    0.081    0.077             200,950
 17439 MBCITSE@EC2111A  HKD    0.23     0.228    0.237           2,650,000
                               0.228    0.223    0.213             602,195
 17440 MBALIBA@EC2202A  HKD    0.062    0.07     0.072           3,100,000
                               0.067     -       0.063             209,925
 17443 JPHUAHO@EC2109A  HKD    0.111    0.112     -                      -
                               0.111    0.108     -                      -
 17444 JPZIJIN@EC2112A  HKD    0.85     1.02      -                      -
                               0.95     0.95      -                      -
 17447 MBGEELY@EC2202A  HKD    0.27      -       0.345           3,020,000
                               0.32      -       0.305             980,850
 17448 GSTENCT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17451 MBMTUAN@EC2203A  HKD    0.112    0.119    0.121             120,000
                               0.12     0.115    0.106              14,220
 17454 MB-HKEX@EP2202A  HKD    0.39     0.365    0.365             120,000
                               0.36     0.355    0.36               43,500
 17455 MB-WUXI@EC2206A  HKD    0.12     0.14     0.144           4,300,000
                               0.139    0.137    0.127             571,500
 17456 SG-BILI@EC2109A  HKD    0.015    0.016    0.018           7,240,000
                               0.016    0.012    0.016             122,860
 17457 MB-CKH @EC2203A  HKD    0.103    0.106    0.10            1,000,000
                               0.105    0.104    0.094              95,300
 17458 MBMTUAN@EP2203A  HKD    0.45     0.435    0.455           2,250,000
                               0.435    0.425    0.425             992,250
 17459 CS-HSI @EP2112B  HKD    0.231    0.223     -                      -
                               0.223    0.22      -                      -
 17461 GSGEELY@EC2207A  HKD    0.054    0.068    0.07            1,500,000
                               0.065    0.065    0.061              99,450
 17464 HS-ZAOL@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17465 CS-HKEX@EC2202A  HKD    0.149    0.161     -                      -
                               0.159    0.159     -                      -
 17466 CS-HKEX@EP2112B  HKD    0.153    0.134    0.159          15,830,000
                               0.133    0.132    0.132           2,173,330
 17467 CS-CCB @EC2111B  HKD    0.078    0.065    0.068             250,000
                               0.063    0.063    0.063              15,862
 17468 CSCSHCL@EC2201A  HKD    0.151    0.176    0.175           9,110,000
                               0.175    0.175    0.157           1,530,755
 17469 SG-BILI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17471 CS-JXR @EC2201A  HKD    0.047    0.049    0.049              90,000
                               0.049    0.048    0.049               4,410
 17472 MB-SUNY@EP2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17473 CS-HTSC@EC2201A  HKD    0.19     0.202    0.211           1,197,000
                               0.20     0.20     0.19              242,406
 17475 CSGFSEC@EC2201A  HKD    0.72     0.61      -                      -
                               0.61     0.60      -                      -
 17476 SG-BILI@EC2109C  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 17478 HSCNOOC@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17480 CSGDINV@EC2201A  HKD    0.16     0.149    0.152             862,000
                               0.149    0.148    0.148             129,750
 17481 HSCP&CC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17483 CS-CTIH@EC2201A  HKD    0.114    0.104     -                      -
                               0.105    0.102     -                      -
 17485 HSPETCH@EC2110B  HKD    0.135    0.191     -                      -
                               0.178    0.181     -                      -
 17487 CSBOCHK@EC2201A  HKD    0.063    0.061     -                      -
                               0.061    0.059     -                      -
 17488 SG-BILI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17490 CSBOCOM@EC2201A  HKD    0.062    0.066     -                      -
                               0.064    0.064     -                      -
 17491 SG-HSBC@EC2108A  HKD TRADING SUSPENDED
 17495 CS-CGS @EC2201A  HKD    0.355    0.355    0.355              18,000
                               0.35     0.345    0.35                6,345
 17498 CS-HSI @EC2111A  HKD    0.026    0.027     -                      -
                               0.026    0.024     -                      -
 17499 CSTENCT@EC2112G  HKD    0.063    0.058     -                      -
                               0.058    0.052     -                      -
 17500 SG-BILI@EC2111A  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 17501 SG-BILI@EC2201A  HKD    0.026    0.026     -                      -
                               0.026    0.024     -                      -
 17502 CSTENCT@EC2210A  HKD    0.128    0.127    0.126           1,750,000
                               0.121    0.121    0.121             214,100
 17503 CSTENCT@EC2204A  HKD    0.062    0.066    0.064          23,850,000
                               0.064    0.063    0.057           1,434,550
 17504 MSKUASO@EC2201B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17506 MSTENCT@EC2111F  HKD    0.048    0.044    0.044           9,540,000
                               0.042    0.042    0.039             386,790
 17507 JP-AIA @EP2112A  HKD    0.013    0.017     -                      -
                               0.013    0.012     -                      -
 17508 JP-HKEX@EC2202A  HKD    0.157    0.169    0.174           9,440,000
                               0.167    0.167    0.151           1,542,920
 17509 JP-CCB @EC2111B  HKD    0.082    0.07     0.079          21,150,000
                               0.068    0.068    0.065           1,445,691
 17510 JP-HKEX@EP2112A  HKD    0.162    0.146    0.166         102,570,000
                               0.144    0.144    0.137          15,856,660
 17513 JPVANKE@EC2201A  HKD    0.168    0.119    0.134          10,546,000
                               0.119    0.117    0.119           1,336,408
 17515 JPCSHCL@EC2201A  HKD    0.123    0.146    0.142           2,450,000
                               0.143    0.144    0.137             339,725
 17517 HS-BILI@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17522 JPYONDA@EC2201A  HKD    0.14     0.131     -                      -
                               0.13     0.127     -                      -
 17523 JP-CGDN@EC2205A  HKD    0.182    0.179    0.183           1,850,000
                               0.176    0.176    0.168             326,525
 17525 JP-IGG @EC2201A  HKD    0.105    0.102    0.102             150,000
                               0.10     0.10     0.095              14,900
 17527 UBALIBA@EC2201A  HKD    0.034    0.038     -                      -
                               0.035    0.035     -                      -
 17528 UBKUASO@EP2201A  HKD    1.30     1.19     1.19                5,000
                               1.19     1.17     1.19                5,950
 17531 MSMTUAN@EC2209A  HKD    0.014    0.018     -                      -
                               0.014    0.014     -                      -
 17534 UBCSHCL@EC2201A  HKD    0.101    0.124    0.123           1,770,000
                               0.123    0.121    0.113             207,520
 17538 UBPINAN@EC2112E  HKD    0.037    0.03     0.038             660,000
                               0.029    0.029    0.026              20,300
 17539 UBALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17540 UBALIBA@EC2201B  HKD    0.027    0.029    0.031          15,260,000
                               0.028    0.028    0.027             443,740
 17541 UBALIBA@EC2203B  HKD    0.048    0.051    0.054          30,350,000
                               0.05     0.05     0.047           1,540,840
 17542 UB-CMB @EC2112A  HKD    0.25     0.195    0.233           2,160,000
                               0.193    0.193    0.175             449,450
 17544 HTCSOFT@EC2201A  HKD    0.113    0.109    0.112           3,120,000
                               0.112    0.108    0.107             343,000
 17545 HTCP&CC@EC2112A  HKD    0.04     0.053    0.05               20,000
                               0.05     0.049    0.042                 920
 17546 HT-BILI@EC2201A  HKD    0.047    0.047     -                      -
                               0.047    0.044     -                      -
 17547 HT-DFMG@EC2112A  HKD    0.234    0.255    0.265           5,680,000
                               0.25     0.247    0.219           1,370,350
 17548 MS-HSBC@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17552 MSPINAN@EP2112A  HKD    0.63     0.66      -                      -
                               0.63     0.63      -                      -
 17553 MS-HTSE@EC2112A  HKD    0.061    0.058    0.066           1,736,000
                               0.058    0.056    0.062             109,740
 17554 HTHUAHO@EC2202A  HKD    0.228    0.233    0.237             800,000
                               0.23     0.23     0.228             187,490
 17555 HT-ZGHL@EC2208A  HKD    0.139    0.137     -                      -
                               0.137    0.135     -                      -
 17556 HS-BILI@EC2201A  HKD    0.02     0.022    0.019              60,000
                               0.02     0.019    0.017               1,120
 17560 HTGANFE@EC2201A  HKD    0.375    0.455    0.46            2,098,000
                               0.45     0.445    0.39              934,380
 17561 HTXPENG@EC2112A  HKD    0.155    0.134     -                      -
                               0.134    0.131     -                      -
 17565 HTXPENG@EC2112B  HKD    0.207    0.18      -                      -
                               0.18     0.177     -                      -
 17566 HT-HKEX@EC2111B  HKD    0.124    0.142    0.148          16,830,000
                               0.139    0.139    0.131           2,390,670
 17567 HTMEIDO@EC2112A  HKD    0.30     0.26      -                      -
                               0.26     0.247     -                      -
 17570 HS-BILI@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17573 CTTENCT@EP2212A  HKD    0.182     -        -                      -
                               0.182     -        -                      -
 17575 MS-ICBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17576 HS-BILI@EC2111B  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 17577 CTXIAMI@EC2112A  HKD    0.092    0.093    0.093           3,064,000
                               0.089    0.089    0.085             276,586
 17584 GSALIBA@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17586 CTXIAMI@EC2111B  HKD    0.075    0.073    0.08              718,000
                               0.071    0.068    0.07               55,260
 17587 CTKUASO@EC2201A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 17590 VTZIJIN@EC2110B  HKD    0.101    0.139    0.135             130,000
                               0.135    0.135    0.13               17,150
 17591 VT-CNBM@EC2112B  HKD    0.26     0.305    0.29               10,000
                               0.295    0.295    0.29                2,900
 17593 VT-ICBC@EC2112B  HKD    0.086    0.083     -                      -
                               0.083    0.079     -                      -
 17594 VTTENCT@EP2112B  HKD    0.495    0.50     0.52              720,000
                               0.49     0.49     0.49              357,900
 17596 VTALIBA@EP2201B  HKD    0.83     0.82      -                      -
                               0.82     0.80      -                      -
 17598 SGBAIDU@EP2203A  HKD    0.265    0.265     -                      -
                               0.265    0.26      -                      -
 17600 SG-HKEX@EC2112B  HKD    0.134    0.15     0.155           1,270,000
                               0.15     0.148    0.128             184,060
 17601 MBJIANC@EC2110A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 17602 SG-HKEX@EC2202A  HKD    0.157    0.177     -                      -
                               0.175    0.175     -                      -
 17604 MS-AIA @EC2111B  HKD    0.017    0.018    0.014           3,360,000
                               0.014     -       0.014              47,040
 17605 SG-HKEX@EP2202A  HKD    0.237    0.221    0.246           2,680,000
                               0.219    0.219    0.212             628,170
 17606 SGJDCOM@EP2203A  HKD    0.124    0.132    0.125             110,000
                               0.131    0.131    0.124              13,650
 17607 SGTENCT@EP2112C  HKD    0.495    0.52     0.54              160,000
                               0.52     0.51     0.51               84,900
 17608 SGXIAMI@EP2201A  HKD    0.13     0.13     0.137          10,794,000
                               0.13     0.129    0.122           1,396,080
 17609 GS-CMB @EC2111A  HKD    0.158    0.116    0.14            2,170,000
                               0.114    0.115    0.105             273,055
 17610 GSBAIDU@EC2111A  HKD    0.031    0.033    0.032           3,630,000
                               0.032    0.031    0.029             112,050
 17611 GS-SHKP@EC2212A  HKD    0.151    0.153    0.158           1,100,000
                               0.153    0.152    0.149             166,500
 17612 MB-SHPC@EC2109A  HKD    0.019    0.038     -                      -
                               0.019     -        -                      -
 17613 GS-HKEX@EC2111C  HKD    0.113    0.128    0.135          12,100,000
                               0.127    0.127    0.109           1,440,180
 17614 MSNFSPR@EC2212A  HKD    0.187    0.192    0.195           1,120,000
                               0.191    0.191    0.188             214,040
 17616 MS-HKEX@EP2203A  HKD    0.156    0.144    0.158          18,220,000
                               0.144    0.142    0.137           2,677,030
 17617 HSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17618 CSTBREW@EC2109A  HKD    0.019    0.011     -                      -
                               0.011     -        -                      -
 17619 MS-CSPC@EC2201A  HKD    0.115    0.133    0.133           2,030,000
                               0.132    0.129    0.102             254,180
 17620 UBTENCT@EC2204A  HKD    0.067    0.066    0.068          17,500,000
                               0.065    0.065    0.061           1,107,300
 17621 UBBAIDU@EC2111A  HKD    0.022    0.024    0.022           1,000,000
                               0.022    0.02     0.022              22,000
 17622 GS-HSBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17623 MBWEIMO@EC2207A  HKD    0.012    0.016     -                      -
                               0.012    0.011     -                      -
 17625 JP-BILI@EC2110A  HKD    0.027    0.027     -                      -
                               0.027    0.02      -                      -
 17629 JPTENCT@EC2204A  HKD    0.068    0.067    0.07        2,311,050,000
                               0.067    0.066    0.062         146,964,300
 17630 GS-AAC @EC2302A  HKD    0.151    0.161    0.167             775,000
                               0.162    0.16     0.156             126,200
 17632 JPALIBA@EC2112G  HKD    0.025    0.026    0.028           1,300,000
                               0.025    0.025    0.025              34,000
 17634 JPPINAN@EC2201A  HKD    0.06     0.05      -                      -
                               0.049    0.045     -                      -
 17635 JPCLIFE@EC2201A  HKD    0.072    0.068     -                      -
                               0.067    0.065     -                      -
 17636 JPNOEDU@EC2201A  HKD    0.028    0.028     -                      -
                               0.028    0.01      -                      -
 17637 MSGANFE@EC2201A  HKD    0.31     0.385    0.39              698,000
                               0.385    0.38     0.325             260,440
 17639 MS-SBPH@EC2202A  HKD    0.066    0.076    0.073             650,000
                               0.073    0.073    0.065              44,250
 17642 GJ-AIA @EP2201A  HKD    0.02     0.022     -                      -
                               0.02     0.019     -                      -
 17643 MS-SBPH@EC2207A  HKD    0.085    0.095     -                      -
                               0.092    0.092     -                      -
 17645 GSTENCT@EC2209B  HKD    0.033    0.032    0.031           3,850,000
                               0.031    0.025    0.031             119,350
 17646 MSPINAN@EC2112E  HKD    0.071    0.064    0.067           1,010,000
                               0.062    0.062    0.054              63,315
 17647 GJ-GEG @EP2112A  HKD    0.181    0.151     -                      -
                               0.152    0.149     -                      -
 17649 MBSUNAC@EC2204A  HKD    0.073     -        -                      -
                               0.074     -        -                      -
 17651 MBPINAN@EC2202B  HKD    0.113    0.129     -                      -
                               0.091    0.078     -                      -
 17653 MBTENCT@EC2202A  HKD    0.148    0.14     0.13               20,000
                               0.131    0.13     0.13                2,600
 17656 BIHSTEC@EC2108A  HKD TRADING SUSPENDED
 17658 CTTENCT@EP2201A  HKD    0.33      -       0.35            1,150,000
                               0.34     0.33     0.33              393,500
 17660 CTTENCT@EC2201A  HKD    0.145     -       0.143          61,360,000
                               0.143    0.14     0.126           8,154,550
 17661 HSCSHST@EC2109B  HKD TRADING SUSPENDED
 17662 CT-SUNY@EC2112B  HKD    0.111    0.13     0.134           1,010,000
                               0.125    0.108    0.128             132,240
 17664 CTKUASO@EC2112A  HKD    0.022    0.01     0.01              100,000
                               0.01      -       0.01                1,000
 17665 JP-NCI @EC2112A  HKD    0.059    0.055    0.056             200,000
                               0.054    0.053    0.053              10,850
 17666 JPAKESO@EC2111A  HKD    0.012    0.016     -                      -
                               0.013    0.013     -                      -
 17670 UBNFSPR@EC2109A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 17671 JPMTUAN@EC2111E  HKD    0.029    0.038     -                      -
                               0.032    0.032     -                      -
 17672 MSALIBA@EC2109J  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17673 JPLFGHL@EC2201A  HKD    0.154    0.13     0.13              600,000
                               0.13     0.126    0.13               78,000
 17674 CS-CMBC@EC2202A  HKD    0.083    0.074     -                      -
                               0.074    0.072     -                      -
 17676 MS-BYD @EC2109A  HKD    0.73     0.75      -                      -
                               0.73     0.72      -                      -
 17678 MB-CLPG@EC2203A  HKD    1.06      -        -                      -
                               1.06      -        -                      -
 17679 CSNOEDU@EC2201B  HKD    0.023    0.022     -                      -
                               0.022    0.013     -                      -
 17682 CSYEAKA@EC2201A  HKD    0.079    0.067     -                      -
                               0.067    0.066     -                      -
 17683 MB-CKH @EC2109A  HKD TRADING SUSPENDED
 17684 CSTBREW@EC2202A  HKD    0.082    0.08     0.077             100,000
                               0.078    0.078    0.077               7,700
 17686 CS-SZIG@EC2201A  HKD    0.092    0.103    0.104           3,914,000
                               0.102    0.10     0.093             388,044
 17688 CSCP&CC@EC2201A  HKD    0.078    0.126    0.127             720,000
                               0.12     0.123    0.106              88,190
 17694 CSTENCT@EP2201A  HKD    0.445    0.46     0.485             260,000
                               0.46     0.455    0.46              122,300
 17695 CSKINGD@EC2201A  HKD    0.44     0.43     0.425             300,000
                               0.425    0.425    0.425             127,500
 17699 UB-AIA @EC2210A  HKD    0.083    0.078    0.079           9,070,000
                               0.078    0.077    0.074             691,490
 17700 CS-GTSG@EC2201A  HKD    0.095    0.113    0.134          13,215,000
                               0.111    0.111    0.106           1,596,057
 17701 MSJDCOM@EC2109A  HKD    0.024    0.019     -                      -
                               0.02     0.012     -                      -
 17703 CS-ALS @EC2201A  HKD    0.192    0.192    0.194             300,000
                               0.19     0.188    0.19               57,600
 17705 CS-COSL@EC2202A  HKD    0.176    0.195    0.199           3,720,000
                               0.194    0.194    0.186             721,270
 17706 CS-HSI @EC2112C  HKD    0.046    0.048     -                      -
                               0.046    0.045     -                      -
 17707 CSHAESH@EC2112A  HKD    0.31     0.30      -                      -
                               0.30     0.295     -                      -
 17710 HT-CTWR@EC2201A  HKD    0.029    0.035    0.032           2,080,000
                               0.031    0.031    0.031              65,520
 17713 CSZHIST@EC2112A  HKD    0.097    0.087    0.086           2,805,000
                               0.084    0.083    0.079             234,270
 17714 JP-KECL@EC2110A  HKD    0.78     0.90      -                      -
                               0.85     0.85      -                      -
 17717 CS-DFMG@EC2112A  HKD    0.232    0.26     0.26           11,080,000
                               0.255    0.255    0.227           2,630,330
 17718 CS-GWMC@EC2112A  HKD    0.66     0.79      -                      -
                               0.78     0.78      -                      -
 17719 GJTENCT@EP2112A  HKD    0.445    0.50      -                      -
                               0.45     0.45      -                      -
 17720 GJTENCT@EC2111D  HKD    0.038    0.035    0.033           2,770,000
                               0.033    0.032    0.03               89,990
 17722 GJXIAMI@EC2111A  HKD    0.082    0.079    0.088         199,110,000
                               0.076    0.076    0.072          15,840,910
 17724 GJMTUAN@EC2111B  HKD    0.023    0.028    0.028           3,640,000
                               0.026    0.022    0.022              93,000
 17725 GJGEELY@EC2112B  HKD    0.13     0.163    0.173          96,510,000
                               0.161    0.161    0.15           16,244,700
 17727 GJGEELY@EP2112A  HKD    0.117    0.094    0.101           3,880,000
                               0.094    0.092    0.087             364,090
 17728 MBKUASO@EP2111A  HKD    1.00      -        -                      -
                               1.00      -        -                      -
 17729 GJPINAN@EC2112B  HKD    0.034    0.029    0.03            2,160,000
                               0.029    0.026    0.026              60,090
 17730 GJBAIDU@EC2202A  HKD    0.054    0.056     -                      -
                               0.054    0.052     -                      -
 17731 GJ-HKEX@EP2112A  HKD    0.133    0.125     -                      -
                               0.124    0.116     -                      -
 17732 GJKUASO@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17735 GJ-CMOB@EP2112A  HKD    0.121    0.125    0.131         162,040,000
                               0.125    0.124    0.118          19,424,300
 17736 GJ-HSBC@EP2112A  HKD    0.26     0.275     -                      -
                               0.265    0.265     -                      -
 17737 UB-CGS @EC2201A  HKD    0.30     0.30      -                      -
                               0.30     0.29      -                      -
 17744 UB-HTSC@EC2201A  HKD    0.183    0.199    0.208           5,936,000
                               0.197    0.192    0.188           1,165,497
 17747 MB-CICC@EC2204A  HKD    0.175    0.209     -                      -
                               0.176     -        -                      -
 17748 UB-HKEX@EC2111D  HKD    0.13     0.144    0.151         262,350,000
                               0.142    0.142    0.122          34,657,610
 17750 UBTENCT@EP2208A  HKD    0.181    0.185     -                      -
                               0.183    0.183     -                      -
 17753 UBTENCT@EC2210A  HKD    0.127    0.126    0.124           5,100,000
                               0.125    0.125    0.119             616,600
 17754 UB-CCB @EC2111B  HKD    0.07     0.062    0.065           1,036,000
                               0.062    0.06     0.055              62,034
 17755 MB-SHEC@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17756 UBTENCT@EC2112F  HKD    0.049    0.046    0.047          11,650,000
                               0.045    0.045    0.04              490,690
 17757 MBMTUAN@EC2110F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17758 UB-HKEX@EC2202A  HKD    0.145    0.159     -                      -
                               0.157    0.157     -                      -
 17759 UB-HKEX@EP2112B  HKD    0.155    0.143    0.158          10,260,000
                               0.143    0.141    0.141           1,502,350
 17760 MBMTUAN@EC2111B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17761 MBMTUAN@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17763 UBZIJIN@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17766 UBCITSE@EC2203A  HKD    0.189    0.186     -                      -
                               0.186    0.183     -                      -
 17767 HTALIBA@EC2112B  HKD    0.032     -       0.038           1,560,000
                               0.037    0.019    0.037              58,170
 17769 HT-CNBM@EC2112C  HKD    0.159    0.196    0.224          39,280,000
                               0.193    0.193    0.186           7,703,860
 17772 HTTENCT@EP2201A  HKD    0.57     0.60     0.62              110,000
                               0.60     0.57     0.59               66,350
 17775 HT-COSL@EC2203A  HKD    0.185    0.204    0.212          61,060,000
                               0.20     0.199    0.199          12,504,850
 17776 CSAIRCN@EC2201A  HKD    0.024    0.026     -                      -
                               0.024    0.024     -                      -
 17777 CS-ACMT@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17781 HT-NWD @EC2112A  HKD    0.083     -        -                      -
                               0.083     -        -                      -
 17782 CT-HKEX@EC2202A  HKD    0.15      -        -                      -
                               0.16      -        -                      -
 17783 GSALIBA@EC2111D  HKD    0.023    0.024    0.026           1,790,000
                               0.023    0.023    0.023              43,520
 17786 GS-CCB @EC2111B  HKD    0.069    0.057    0.055             500,000
                               0.056    0.055    0.055              27,500
 17789 CS-CNBM@EC2112B  HKD    0.02     0.024    0.02            8,000,000
                               0.02     0.019    0.02              160,000
 17792 GSTENCT@EC2111F  HKD    0.045    0.042     -                      -
                               0.041    0.038     -                      -
 17793 HSMTUAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17794 GS-HSBC@EC2112C  HKD    0.038    0.035    0.034             672,000
                               0.034    0.034    0.034              22,848
 17795 SG-CCB @EC2112A  HKD    0.092    0.084     -                      -
                               0.084    0.079     -                      -
 17797 HSBAIDU@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17799 SG-HSI @EC2201A  HKD    0.06     0.061    0.063          47,600,000
                               0.061    0.06     0.053           2,764,940
 17801 SG-ICBC@EC2201A  HKD    0.076    0.074     -                      -
                               0.074    0.072     -                      -
 17803 SG-BILI@EC2201B  HKD    0.062    0.062    0.063             650,000
                               0.062    0.06     0.056              36,990
 17804 MB-ZTE @EC2110A  HKD    0.39     0.325     -                      -
                               0.325    0.315     -                      -
 17805 MBBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17806 SG-NTES@EC2203A  HKD    0.118    0.122    0.126             100,000
                               0.12     0.12     0.125              12,550
 17807 MBYIHAI@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17808 MBAVICN@EC2112A  HKD    0.20      -       0.25              110,000
                               0.25     0.235    0.20               23,360
 17809 SG-NCI @EC2202A  HKD    0.125    0.115    0.118             732,000
                               0.114    0.114    0.114              85,400
 17810 VT-HSI @EC2112B  HKD    0.033    0.035     -                      -
                               0.034    0.034     -                      -
 17811 MB-BRIC@EC2112A  HKD TRADING SUSPENDED
 17812 MBJDCOM@EC2110A  HKD    0.038    0.033     -                      -
                               0.033    0.024     -                      -
 17814 HTSPDRG@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17816 VT-HKEX@EC2202A  HKD    0.147    0.161    0.165           2,430,000
                               0.159    0.159    0.14              362,690
 17817 MBEVERG@EC2111A  HKD    0.017    0.016     -                      -
                               0.016     -        -                      -
 17822 HT-CMOB@EP2108B  HKD TRADING SUSPENDED
 17823 BPKUASO@EC2110E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17826 VTTENCT@EC2212A  HKD    0.078    0.078    0.078          25,800,000
                               0.077    0.077    0.072           1,925,550
 17827 UBGEELY@EC2109C  HKD    0.425    0.54      -                      -
                               0.52     0.52      -                      -
 17828 VTTENCT@EC2204A  HKD    0.063    0.063    0.065          42,000,000
                               0.062    0.062    0.057           2,475,000
 17830 VT-NWD @EC2202A  HKD    0.129    0.118    0.124           1,900,000
                               0.118    0.115    0.118             232,000
 17832 CS-ZAOL@EC2112A  HKD    0.071    0.06     0.067           2,545,000
                               0.06     0.058    0.06              159,930
 17833 HTCOMBA@EC2108A  HKD TRADING SUSPENDED
 17836 CS-MPSC@EC2112A  HKD    0.38     0.435     -                      -
                               0.415    0.415     -                      -
 17837 UBGEELY@EP2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17839 VT-SPA @EC2202A  HKD    0.43     0.43      -                      -
                               0.43     0.405     -                      -
 17842 VTKUASO@EC2201A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 17843 VT-SMIC@EC2111A  HKD    0.208    0.212     -                      -
                               0.208    0.204     -                      -
 17845 VT-HSI @EP2111A  HKD    0.181    0.172     -                      -
                               0.172    0.171     -                      -
 17846 VT-HSI @EP2112B  HKD     N/A     0.214     -                      -
                                N/A     0.213     -                      -
 17847 MSKUASO@EC2201C  HKD    0.01     0.018    0.01            1,000,000
                               0.01      -       0.01               10,000
 17848 MSTENCT@EP2201C  HKD    0.425    0.43     0.45            3,820,000
                               0.43     0.425    0.425           1,678,650
 17850 MB-NTES@EC2205A  HKD    0.134     -        -                      -
                               0.137     -        -                      -
 17851 UB-HSI @EC2112H  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 17852 UBKUASO@EC2109D  HKD TRADING SUSPENDED
 17853 HTLENOV@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17856 MBTENCT@EC2202B  HKD    0.088    0.088    0.093           1,070,000
                               0.086    0.086    0.079              90,700
 17857 HTLENOV@EC2112A  HKD    0.044    0.056     -                      -
                               0.053    0.052     -                      -
 17858 HTLENOV@EC2108C  HKD TRADING SUSPENDED
 17860 CS-AIA @EP2112A  HKD    0.016    0.018     -                      -
                               0.016    0.016     -                      -
 17862 UB-HSBC@EP2111A  HKD    0.062    0.067    0.072          13,392,000
                               0.066    0.066    0.06              874,420
 17865 MBNOEDU@EC2209A  HKD    0.035     -       0.035             100,000
                               0.035    0.018    0.035               3,500
 17866 MB-BYD @EC2202C  HKD    0.63     0.62     0.62              200,000
                               0.61     0.61     0.59              121,000
 17867 UB-HSBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17869 MB-HKEX@EC2202A  HKD    0.183    0.197    0.206          25,200,000
                               0.193    0.193    0.173           4,792,770
 17870 BI-NWD @EC2203A  HKD    0.20     0.192    0.195           1,600,000
                               0.189    0.187    0.188             305,960
 17873 BI-GWMC@EC2112A  HKD    0.475    0.59     0.64              380,000
                               0.59     0.55     0.52              228,200
 17878 BI-CKH @EC2112A  HKD    0.066    0.069    0.065           4,000,000
                               0.065    0.064    0.056             242,000
 17881 BI-HSI @EC2112E  HKD    0.04     0.043    0.05            3,420,000
                               0.042    0.038    0.034             139,930
 17882 HSKUASO@EC2112B  HKD    0.016    0.02      -                      -
                               0.016     -        -                      -
 17883 HSXIAMI@EC2112A  HKD    0.092    0.092    0.093           4,000,000
                               0.091    0.089    0.09              366,800
 17884 HTMTUAN@EP2207A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 17885 HTCLIFE@EC2108B  HKD TRADING SUSPENDED
 17886 HSGEELY@EC2112A  HKD    0.218    0.275    0.295             850,000
                               0.26     0.26     0.255             233,000
 17887 HSCP&CC@EC2112A  HKD    0.073    0.126    0.124           3,596,000
                               0.123    0.119    0.093             406,760
 17890 HSALIBA@EC2111A  HKD    0.02     0.025     -                      -
                               0.023    0.023     -                      -
 17892 CS-NCI @EC2201A  HKD    0.155    0.143    0.15              328,000
                               0.142    0.141    0.142              47,773
 17893 CS-PAHT@EC2202A  HKD    0.037    0.048    0.045           1,000,000
                               0.045    0.044    0.045              45,000
 17894 CSCKINF@EC2201A  HKD    0.265    0.26      -                      -
                               0.26     0.255     -                      -
 17895 CT-BYD @EC2109A  HKD    0.91      -        -                      -
                               0.91      -        -                      -
 17896 CSHEGAN@EC2201A  HKD    0.059    0.069     -                      -
                               0.068    0.067     -                      -
 17899 CSTRSKY@EC2201A  HKD    0.149    0.137    0.151             400,000
                               0.139    0.136    0.151              60,400
 17900 JP-CNBM@EC2112A  HKD    0.021    0.026    0.029              60,000
                               0.026    0.024    0.029               1,740
 17901 MSKUASO@EP2201B  HKD    0.73     0.70     0.67               10,000
                               0.67     0.67     0.67                6,700
 17902 MSALIBA@EP2201A  HKD    0.455    0.45      -                      -
                               0.45     0.435     -                      -
 17903 CT-CMOB@EC2212A  HKD    0.072     -       0.073           8,875,000
                               0.07      -       0.068             630,075
 17904 CS-CKH @EC2112A  HKD    0.105    0.107    0.107           1,890,000
                               0.106    0.106    0.095             193,835
 17905 JPTENCT@EC2209A  HKD    0.048    0.049    0.049             450,000
                               0.049    0.047    0.046              20,850
 17906 CSJIANC@EC2111B  HKD    0.062    0.077    0.082             400,000
                               0.077    0.075    0.08               32,200
 17907 CS-JDHI@EC2112B  HKD    0.038    0.045     -                      -
                               0.041    0.041     -                      -
 17909 JPKUASO@EC2206C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17910 CS-GWMC@EC2112B  HKD    0.48     0.59     0.62            3,385,000
                               0.58     0.58     0.52            1,986,950
 17911 CSNFSPR@EC2212A  HKD    0.189    0.193     -                      -
                               0.19     0.191     -                      -
 17912 CS-BILI@EC2112A  HKD    0.058    0.059     -                      -
                               0.058    0.055     -                      -
 17913 CS-BILI@EC2111C  HKD    0.029    0.029     -                      -
                               0.029    0.025     -                      -
 17914 UB-HSI @EP2201A  HKD    0.246    0.24      -                      -
                               0.24     0.238