Daily Quotations

                                                                     177/210917


                       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: 17 SEP 2021 (FRIDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 17/09/2021
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 9101  LARGECAP INDEX            36473.91 36054.30   +419.61  +1.164
Advanced   : 6587
Declined   : 5103
Unchanged  : 4829
Today's Turnover:
(HK$):    193,830,695,158
(Shares): 199,571,242,472
(Deals):        2,246,466
Renminbi Products Turnover (CNY):          57,998,089
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   24765.45 24920.76 24667.85   +252.91  +1.025
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  8885.08  8940.47  8805.80   +134.67  +1.529
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3871.97  3904.77  3882.93    +21.84  +0.562
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD      11,022,213,311         23,982,628  467.60   445.20 
 1024 KUAISHOU-W      HKD       9,397,670,768         93,674,041  102.00    93.20 
 6160 BEIGENE         HKD       6,583,044,850         23,789,421  278.60   227.20 
 2318 PING AN         HKD       5,715,568,750        105,298,669   56.85    52.50 
 3690 MEITUAN-W       HKD       4,758,415,183         19,870,460  243.80   228.40 
 9988 BABA-SW         HKD       4,647,387,717         30,179,321  155.70   150.20 
 1299 AIA             HKD       3,608,306,610         41,223,997   88.20    86.05 
 9888 BIDU-SW         HKD       3,474,484,163         21,774,380  162.50   153.60 
 6618 JD HEALTH       HKD       3,387,094,378         42,902,527   80.00    73.05 
 2828 HSCEI ETF       HKD       2,670,254,016         29,645,800   90.92    88.58 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

58096 UB#HSI  RC2211N HKD     8,049,650,000          404,550,380    0.079    0.04 
60187 UB#HSI  RP2112A HKD     7,229,770,000          664,627,380    0.105    0.064
22903 UB-HSI @EC2201D HKD     6,030,330,000          412,305,730    0.077    0.064
62418 SG#HSI  RP2201X HKD     5,347,680,000          594,756,590    0.128    0.076
62231 SG#HSI  RC2311Q HKD     5,088,980,000          250,192,210    0.072    0.038
23146 SG-HSI @EC2202A HKD     4,942,700,000          448,591,090    0.10     0.084
59175 BI#HSI  RP2203C HKD     4,721,520,000          604,600,320    0.156    0.11 
58960 CS#HSI  RP2112H HKD     3,381,990,000          339,991,540    0.13     0.076
62197 HT#HSI  RP2112O HKD     3,379,710,000          392,074,840    0.128    0.075
24502 UB-HSI @EP2202B HKD     3,141,770,000          451,467,190    0.148    0.127
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   53.70    52.65    54.25           12,396,945
                              52.50    52.50    52.25          653,875,632
     2 CLP HOLDINGS     HKD   76.65    75.75    76.65            4,893,728
                              75.65    75.65    75.65          370,851,964
     3 HK & CHINA GAS   HKD   12.36    12.34    12.40           36,836,990
                              12.30    12.30    12.30          453,693,061
     4 WHARF HOLDINGS   HKD   26.35    26.25    26.25            6,645,825
                              26.25    26.10    25.05          172,239,572
     5 HSBC HOLDINGS    HKD   40.00    40.25    40.40           28,266,370
                              40.25    40.20    39.10        1,124,640,364
     6 POWER ASSETS     HKD   47.60    46.25    47.75            6,728,010
                              46.25    46.20    46.15          312,119,528
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    4.01     4.02     4.04           14,603,329
                               4.01     4.01     4.00           58,581,830
     9 KEYNE LTD        HKD    0.043    0.047    0.045             366,000
                               0.045    0.043    0.045              16,470
    10 HANG LUNG GROUP  HKD   18.54    18.10    18.78            1,289,974
                              18.10    18.08    18.00           23,386,804
    11 HANG SENG BANK   HKD  137.00   136.60   138.80            1,859,552
                             136.60   136.50   136.30          254,349,240
    12 HENDERSON LAND   HKD   33.45    33.35    33.35            9,915,212
                              33.35    33.20    32.30          328,729,346
    13 HUTCHMED         HKD   59.70    60.10    60.60              449,000
                              60.10    60.00    58.60           26,793,225
    14 HYSAN DEV        HKD   25.85    25.25    25.70            3,077,772
                              25.20    25.20    25.10           77,675,663
    16 SHK PPT          HKD  105.20   105.50   105.50            7,570,134
                             105.40   105.40   104.00          794,676,164
    17 NEW WORLD DEV    HKD   34.85    34.65    35.00           14,952,984
                              34.65    34.60    33.35          512,324,530
    18 ORIENTAL E H     HKD    0.71     0.73     0.73              994,000
                               0.72     0.71     0.69              710,000
    19 SWIRE PACIFIC A  HKD   49.65    49.10    49.25            1,330,383
                              49.10    48.95    48.05           65,045,031
    21 GREAT CHI PPT    HKD    0.178    0.18     0.18              310,000
                               0.18     0.159    0.158              49,130
    22 MEXAN            HKD    0.117    0.12      -                      -
                               0.117    0.113     -                      -
    23 BANK OF E ASIA   HKD   12.88    12.70    12.94            3,517,931
                              12.68    12.68    12.54           44,699,740
    25 CHEVALIER INT'L  HKD    9.45     9.45      -                      -
                               9.45     9.41      -                      -
    26 CHINA MOTOR BUS  HKD  107.00   106.90   107.00                2,600
                             106.50   106.50   106.50              277,900
    27 GALAXY ENT       HKD   39.10    40.15    40.40           36,970,556
                              40.15    40.10    38.80        1,474,607,888
    28 TIAN AN          HKD    4.50     4.60     4.50            1,179,000
                               4.50     4.50     4.41            5,302,720
    29 DYNAMIC HOLD     HKD   11.78    11.86    11.96              130,000
                              11.86    11.70    11.50            1,551,760
    30 BAN LOONG HOLD   HKD    0.29     0.305    0.305          10,324,000
                               0.305    0.295    0.285           3,021,890
    31 CHINA AEROSPACE  HKD    0.66     0.67     0.67            3,762,600
                               0.67     0.66     0.65            2,476,086
    32 CROSS-HAR(HOLD)  HKD   10.98    10.80    10.88               14,264
                              10.70    10.70    10.68              153,118
    33 AMBER HILL FIN   HKD    1.18     1.18     1.20               78,000
                               1.18     1.15     1.10               90,660
    34 KOWLOON DEV      HKD    9.00     9.07     9.09              570,200
                               9.05     9.05     8.90            5,145,350
    35 FE CONSORT INTL  HKD    2.69     2.64     2.69            1,080,045
                               2.64     2.63     2.62            2,859,237
    36 FE HLDGS INTL    HKD    0.139    0.14     0.139              24,000
                               0.135    0.135    0.133               3,228
    37 FE HOTELS        HKD    0.134    0.134     -                      -
                               0.134    0.129     -                      -
    38 FIRST TRACTOR    HKD    4.00     4.04     4.06            2,742,000
                               4.03     4.03     3.93           10,981,070
    39 CH BEIDAHUANG    HKD    0.061    0.061    0.062           3,008,000
                               0.061    0.059    0.06              184,832
    40 GOLD PEAK        HKD    0.66     0.66     0.66              940,000
                               0.65     0.64     0.64              610,700
    41 GREAT EAGLE H    HKD   23.00    22.05    22.80            1,706,876
                              22.05    22.00    22.05           37,959,763
    42 NE ELECTRIC      HKD    0.66     0.68     0.68            1,358,000
                               0.67     0.67     0.65              900,940
    43 C.P. POKPHAND    HKD    1.02     0.95     1.02          190,639,097
                               0.94     0.94     0.91          181,199,804
    45 HK&S HOTELS      HKD    7.04     7.09     7.13              104,000
                               7.09     7.02     7.00              733,670
    46 COMPUTER & TECH  HKD    2.70     2.74     2.72               22,000
                               2.70     2.70     2.69               59,500
    47 HOP HING GROUP   HKD    0.073    0.074    0.074           3,728,000
                               0.073    0.073    0.073             272,232
    48 C AUTO INT DECO  HKD    0.84     0.98     0.85               10,000
                               0.85     0.84     0.85                8,500
    50 HK FERRY (HOLD)  HKD    5.69     5.69     5.70               38,800
                               5.67     5.66     5.66              220,586
    51 HARBOUR CENTRE   HKD    7.55     7.72      -                      -
                               7.55     7.50      -                      -
    52 FAIRWOOD HOLD    HKD   16.72    16.90    16.90               99,000
                              16.90    16.68    16.66            1,658,600
    53 GUOCO GROUP      HKD   88.50    89.95    89.10              154,000
                              88.95    88.80    88.95           13,698,550
    55 NEWAY GROUP      HKD    0.46     0.475     -                      -
                               0.46     0.435     -                      -
    57 CHEN HSONG HOLD  HKD    2.66     2.60     2.63              128,000
                               2.59     2.59     2.59              332,520
    58 SUNWAY INT'L     HKD    0.33     0.40      -                      -
                               0.33     0.27      -                      -
    59 SKYFAME REALTY   HKD    0.94     0.93     0.95            8,784,000
                               0.93     0.92     0.93            8,242,220
    60 HK FOOD INV      HKD    0.68     0.65      -                      -
                               0.65     0.61      -                      -
    61 GREEN LEADER     HKD    0.115    0.13     0.11              185,000
                               0.109    0.107    0.109              20,260
    62 TRANSPORT INT'L  HKD   13.92    13.92    14.16               48,000
                              13.92    13.90    13.84              666,440
    63 CHI ASIA VALLEY  HKD    0.10     0.10      -                      -
                               0.10     0.091     -                      -
    64 GET NICE         HKD    0.177    0.177     -                      -
                               0.177    0.174     -                      -
    65 GRAND OCEAN AR   HKD    0.39     0.415    0.395             100,000
                               0.39     0.39     0.39               39,060
    66 MTR CORPORATION  HKD   43.60    43.95    44.00            8,746,507
                              43.85    43.85    43.55          383,177,702
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    6.14     6.05     6.15            1,637,000
                               6.03     6.03     6.03            9,913,250
    70 RICH GOLDMAN     HKD    0.084    0.084     -                 40,000
                               0.084    0.08      -                  3,200
    71 MIRAMAR HOTEL    HKD   13.28    13.48    13.48                9,000
                              13.44    13.42    13.30              120,120
    72 MODERN MEDIA     HKD    0.171     -        -                      -
                               0.171    0.156     -                      -
    73 ASIAN CITRUS     HKD    0.236    0.243    0.223               2,000
                               0.224    0.224    0.223                 446
    75 Y.T. REALTY      HKD    1.75     1.77     1.75               48,874
                               1.75     1.75     1.74               85,374
    76 ELATE HOLDINGS   HKD    0.025    0.026    0.027          20,772,060
                               0.026    0.025    0.023             525,145
    77 AMS TRANSPORT    HKD    0.66     0.66     0.63               60,000
                               0.63     0.63     0.63               37,800
    78 REGAL INT'L      HKD    3.42     3.45     3.47               12,198
                               3.45     3.34     3.41               41,934
    79 CENTURY LEGEND   HKD    0.178    0.194     -                      -
                               0.178    0.16      -                      -
    80 CNEWECON FUND    HKD    0.18     0.18      -                      -
                               0.18     0.167     -                      -
    81 CH OVS G OCEANS  HKD    4.56     4.56     4.63            3,640,000
                               4.55     4.55     4.44           16,519,063
    82 CRAZY SPORTS     HKD    0.46     0.455    0.465          12,575,600
                               0.455    0.45     0.445           5,676,602
    83 SINO LAND        HKD   10.76    10.70    10.86           12,208,409
                              10.70    10.68    10.56          130,502,396
    84 STELUX HOLDINGS  HKD    0.075    0.076     -                      -
                               0.075    0.075     -                      -
    85 CE HUADA TECH    HKD    0.82     0.81     0.83            1,544,000
                               0.80     0.80     0.80            1,244,240
    86 SUN HUNG KAI CO  HKD    4.20     4.19     4.20              500,000
                               4.19     4.16     4.13            2,080,450
    87 SWIRE PACIFIC B  HKD    8.09     7.88     8.09            1,303,100
                               7.84     7.84     7.83           10,311,419
    88 TAI CHEUNG HOLD  HKD    5.04     5.03     5.03               31,000
                               5.03     5.00     5.00              155,540
    89 TAI SANG LAND    HKD    4.02     4.20     4.15               24,000
                               4.15     4.10     4.10               98,450
    90 PUXING ENERGY    HKD    0.92     0.92     0.92              746,000
                               0.92     0.90     0.88              668,840
    91 GOLDEN CEN INTL  HKD    0.245    0.247    0.25            1,570,062
                               0.247    0.237    0.249             392,284
    92 CHAMPION TECH    HKD    0.097    0.102    0.105              54,616
                               0.098    0.098    0.098               5,514
    93 TERMBRAY IND     HKD    0.285    0.285     -                      -
                               0.285    0.27      -                      -
    94 GREENHEART GP    HKD    0.136    0.136     -                      -
                               0.136    0.126     -                      -
    95 LVGEM CHINA      HKD    1.79     1.69     1.79            5,226,000
                               1.69     1.68     1.69            8,960,840
    96 YUSEI            HKD    1.00     1.10      -                      -
                               1.00     1.00      -                      -
    97 HENDERSON INV    HKD    0.37     0.375    0.375             237,000
                               0.37     0.37     0.37               87,960
    98 XINGFA ALUM      HKD   11.40    11.30    11.40               66,000
                              11.24    11.00    10.60              724,440
    99 WONG'S INT'L     HKD    2.38     2.38      -                      -
                               2.38     2.18      -                      -
   100 CLEAR MEDIA      HKD TRADING SUSPENDED
   101 HANG LUNG PPT    HKD   17.56    17.86    17.86            9,561,440
                              17.86    17.84    17.50          170,068,086
   102 SUMMIT ASCENT    HKD    0.455    0.495    0.495           3,506,000
                               0.49     0.49     0.46            1,696,200
   103 SHOUGANG CENT    HKD    0.28     0.28      -                      -
                               0.28     0.26      -                      -
   104 ASIA COMM HOLD   HKD    0.275    0.27     0.29            1,070,000
                               0.26     0.25     0.25              269,200
   105 ASSO INT HOTELS  HKD   13.40    13.24      -                      -
                              13.24    12.90      -                      -
   106 LANDSEA PPT      HKD    0.49     0.495    0.50            1,756,000
                               0.49     0.49     0.475             846,400
   107 SICHUAN EXPRESS  HKD    1.82     1.75     1.82           10,410,799
                               1.73     1.72     1.73           18,135,610
   108 GR PROPERTIES    HKD    1.01     0.98     1.03            3,856,000
                               0.97     0.97     0.96            3,846,400
   109 GOODRESOURCES    HKD TRADING SUSPENDED
   110 CHINA FORTUNE    HKD    0.51     0.52      -                      -
                               0.51     0.445     -                      -
   111 CINDA INTL HLDG  HKD    0.50     0.51     0.52              564,000
                               0.51     0.50     0.50              289,340
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    4.27     4.25     4.30               12,500
                               4.22     4.22     4.21               53,000
   114 HERALD HOLD      HKD    0.65     0.66     0.65               15,000
                               0.65     0.65     0.65                9,750
   115 GRAND FIELD GP   HKD    0.83     0.83      -                      -
                               0.83     0.72      -                      -
   116 CHOW SANG SANG   HKD   11.38    11.24    11.48              498,000
                              11.24    11.22    11.24            5,628,660
   117 TIANLI HOLDINGS  HKD    0.95     0.95     1.00               56,000
                               0.91     0.91     0.91               53,140
   118 COSMOS MACH      HKD    0.48     0.48      -                      -
                               0.48     0.45      -                      -
   119 POLY PROPERTY    HKD    1.96     1.89     1.98           10,419,000
                               1.88     1.88     1.86           19,651,630
   120 COSMOPOL INT'L   HKD    1.03     1.02     1.05              908,000
                               1.02     1.00     1.01              939,200
   122 CROCODILE        HKD    0.43     0.44     0.44              486,000
                               0.44     0.435    0.43              212,570
   123 YUEXIU PROPERTY  HKD    7.17     7.29     7.29            6,257,805
                               7.29     7.28     7.11           45,344,358
   124 GD LAND          HKD    0.79     0.82     0.81               62,000
                               0.81     0.79     0.79               50,180
   125 SUN HING VISION  HKD    1.32     1.35     1.30                2,000
                               1.30     1.30     1.30                2,600
   126 CARRIANNA        HKD    0.79     0.82     0.82            1,622,000
                               0.82     0.80     0.77            1,279,680
   127 CHINESE EST H    HKD    2.33     2.36     2.60            2,279,522
                               2.36     2.34     2.16            5,256,013
   128 ENM HOLDINGS     HKD    0.62     0.62     0.62              228,000
                               0.62     0.61     0.61              139,200
   129 ASIA STANDARD    HKD    0.86     0.88     0.90              326,000
                               0.88     0.87     0.83              279,280
   130 MOISELLE INT'L   HKD    0.33     0.35      -                      -
                               0.33     0.30      -                      -
   131 CHEUK NANG HOLD  HKD    2.70     2.80     2.80                1,000
                               2.80     2.65     2.80                2,800
   132 CHINA INV HOLD   HKD    0.45     0.45     0.48                2,000
                               0.45     0.38     0.48                  960
   133 CHINA MERCHANTS  HKD    9.50     9.66     9.59               54,000
                               9.59     9.59     9.50              515,600
   135 KUNLUN ENERGY    HKD    8.57     8.79     8.83           56,874,828
                               8.77     8.77     8.44          496,727,609
   136 HENGTEN NET      HKD    2.56     2.32     2.63           74,025,090
                               2.32     2.31     2.20          178,615,948
   137 JINHUI HOLDINGS  HKD    1.48     1.49     1.50              440,000
                               1.49     1.44     1.48              652,520
   138 CCT FORTIS       HKD    0.182    0.188    0.181              18,000
                               0.181    0.18     0.181               3,258
   139 CENTRALWEALTHGP  HKD    0.014    0.014    0.013             300,000
                               0.013    0.013    0.013               3,882
   141 SKYCHINAFORTUNE  HKD TRADING SUSPENDED
   142 FIRST PACIFIC    HKD    2.78     2.75     2.81            5,828,764
                               2.74     2.74     2.73           16,050,514
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   13.20    13.18    13.56            6,449,181
                              13.18    13.16    12.82           85,469,653
   145 CCIAM FUTURE EN  HKD    0.127     -       0.13               72,000
                               0.13     0.13     0.13                9,360
   146 TAI PING CARPET  HKD    1.00     1.24      -                      -
                               1.00     0.94      -                      -
   147 IB SETTLEMENT    HKD    0.068    0.072    0.072               5,000
                               0.071    0.067    0.072                 360
   148 KINGBOARD HLDG   HKD   36.25    36.15    36.80            1,493,222
                              36.15    36.05    35.80           53,937,838
   149 CH AGRI-PROD EX  HKD    0.111    0.115    0.111              50,006
                               0.111    0.105    0.111               5,550
   150 HYPEBEAST        HKD    0.98     1.02     1.02              225,000
                               1.02     0.99     0.98              224,600
   151 WANT WANT CHINA  HKD    5.42     5.53     5.53           12,472,279
                               5.53     5.52     5.41           68,659,167
   152 SHENZHEN INT'L   HKD   10.48    10.24    10.42            6,186,588
                              10.24    10.22    10.20           63,430,871
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.62     0.62     0.63              490,000
                               0.62     0.61     0.59              296,080
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.122    0.127    0.125             370,000
                               0.125    0.122    0.122              45,840
   157 NATURAL BEAUTY   HKD    0.63     0.60     0.59               50,000
                               0.59     0.59     0.59               29,500
   158 MELBOURNE ENT    HKD  152.60   155.00      -                      -
                             152.60   152.60      -                      -
   159 BROCKMAN MINING  HKD    0.32     0.31     0.32              552,000
                               0.31     0.30     0.31              173,900
   160 HON KWOK LAND    HKD    3.05     3.10     3.10                6,000
                               3.10     3.00     3.00               18,200
   162 CENTURY GINWA    HKD    0.171    0.171     -                      -
                               0.171    0.16      -                      -
   163 EMPEROR INT'L    HKD    1.06     1.07     1.06               18,000
                               1.06     1.06     1.05               18,980
   164 CHINA BAOLI-NEW  HKD    0.395    0.40     0.40              479,250
                               0.395    0.39     0.365             187,430
   165 CHINA EB LTD     HKD    9.70     9.57     9.80            4,091,040
                               9.57     9.55     9.38           39,074,479
   166 NEWTIMES ENERGY  HKD    0.065    0.067    0.076          14,631,300
                               0.067    0.066    0.065           1,014,554
   167 IDT INT'L        HKD    0.038    0.037    0.038               4,000
                               0.037    0.036    0.038                 152
   168 TSINGTAO BREW    HKD   60.00    61.05    61.05            2,237,315
                              61.00    61.00    59.10          135,759,734
   169 WANDA HOTEL DEV  HKD    0.355    0.34     0.335             535,000
                               0.335    0.335    0.32              174,385
   171 SILVER GRANT     HKD    0.58     0.55     0.58            2,308,000
                               0.54     0.53     0.54            1,270,580
   173 K. WAH INT'L     HKD    3.12     3.18     3.19            3,751,852
                               3.18     3.15     3.11           11,836,638
   174 GEMINI INV       HKD    0.77     0.77      -                      -
                               0.77     0.70      -                      -
   175 GEELY AUTO       HKD   25.10    25.75    25.75           60,009,010
                              25.75    25.70    24.75        1,536,322,650
   176 SUPERACTIVE GP   HKD    0.179    0.183    0.185           1,338,000
                               0.183    0.176    0.161             238,268
   177 JIANGSU EXPRESS  HKD    7.98     7.83     8.00            5,861,303
                               7.81     7.81     7.75           45,898,674
   178 SA SA INT'L      HKD    1.66     1.66     1.67            2,220,000
                               1.66     1.64     1.63            3,667,120
   179 JOHNSON ELEC H   HKD   17.56    16.96    17.38              847,652
                              16.88    16.88    16.80           14,405,662
   180 KADER HOLDINGS   HKD    0.42     0.435     -                      -
                               0.42     0.415     -                      -
   181 FUJIAN HOLDINGS  HKD    0.145    0.158    0.211           2,280,000
                               0.148    0.148    0.148             397,220
   182 CONCORD NE       HKD    0.75     0.76     0.77           19,390,000
                               0.76     0.75     0.75           14,718,850
   183 WINFULL GP       HKD    0.305    0.30     0.30                8,000
                               0.30     0.29     0.30                2,400
   184 KECK SENG INV    HKD    4.00     3.90     3.90              152,000
                               3.90     3.72     3.72              576,220
   185 ZENSUN ENT       HKD    4.43     4.50     4.50              231,000
                               4.50     4.46     4.34            1,034,740
   186 NIMBLE HOLDINGS  HKD    0.64     0.67     0.67               90,000
                               0.60     0.57     0.60               56,100
   187 JINGCHENG MAC    HKD    2.54     2.61     2.83            3,740,000
                               2.59     2.58     2.55           10,130,940
   188 SUNWAH KINGSWAY  HKD    0.355    0.36      -                      -
                               0.355    0.355     -                      -
   189 DONGYUE GROUP    HKD   22.85    23.60    23.75           17,198,100
                              23.50    23.50    21.80          397,804,674
   191 LAI SUN INT'L    HKD    5.40     5.38     5.40                6,000
                               5.38     5.10     5.00               31,590
   193 CAPITAL ESTATE   HKD    0.345    0.39     0.345               6,017
                               0.345    0.345    0.345               2,023
   194 LIU CHONG HING   HKD    7.80     7.90     7.88              137,000
                               7.80     7.80     7.80            1,070,280
   195 GREENTECH INTL   HKD    0.10     0.103    0.102           5,020,000
                               0.102    0.102    0.098             505,540
   196 HONGHUA GROUP    HKD    0.265    0.239    0.265           9,916,000
                               0.238    0.238    0.235           2,422,605
   197 HENG TAI         HKD    0.094    0.094    0.098         161,995,252
                               0.093    0.093    0.087          14,862,310
   199 ITC PROPERTIES   HKD    1.02     1.03     1.06              164,400
                               1.03     1.01     0.99              169,424
   200 MELCO INT'L DEV  HKD    9.10     9.53     9.53            6,406,120
                               9.53     9.42     8.92           59,806,603
   201 MAGNIFICENT      HKD    0.117    0.12     0.117             502,000
                               0.116    0.116    0.116              58,334
   202 EVERCHINA INT'L  HKD    0.188    0.188    0.188              38,000
                               0.188    0.187    0.183               7,060
   204 CHINA INV DEV    HKD    0.19     0.212    0.216          52,294,000
                               0.211    0.211    0.193          10,764,060
   205 SEEC MEDIA       HKD    0.69     0.68     0.68               40,000
                               0.68     0.66     0.68               27,200
   206 CMIC OCEAN       HKD    0.355    0.345    0.365             183,000
                               0.345    0.33     0.335              64,420
   207 JOY CITY PPT     HKD    0.425    0.415    0.425           9,886,000
                               0.415    0.41     0.41            4,099,450
   209 WINSHINE SCI     HKD    0.061    0.068    0.072           4,776,000
                               0.068    0.065    0.065             318,152
   210 DAPHNE INT'L     HKD    0.175    0.178    0.177             210,000
                               0.177    0.177    0.164              36,350
   211 STYLAND HOLD     HKD    0.30     0.30     0.30               40,000
                               0.30     0.29     0.295              11,950
   212 NANYANG HOLD     HKD   39.00    40.95      -                      -
                              39.00    39.00      -                      -
   213 NATIONAL ELEC H  HKD    1.07     1.07     1.07                8,000
                               1.07     1.05     1.07                8,560
   214 ASIA ORIENT      HKD    0.93     0.94     0.92               52,000
                               0.91     0.88     0.91               47,420
   215 HUTCHTEL HK      HKD    1.22     1.22     1.21            3,120,854
                               1.20     1.20     1.20            3,764,239
   216 CHINNEY INV      HKD    1.76     1.76      -                      -
                               1.76     1.64      -                      -
   217 CHINA CHENGTONG  HKD    0.184    0.184     -                      -
                               0.184    0.176     -                      -
   218 SWHYHK           HKD    1.08     1.12     1.12              335,000
                               1.12     1.08     1.06              368,600
   219 SHUNHO PROPERTY  HKD    1.20     1.24      -                      -
                               1.20     1.16      -                      -
   220 U-PRESID CHINA   HKD    7.41     7.47     7.48            3,917,298
                               7.47     7.46     7.33           29,117,326
   222 MIN XIN HOLD     HKD    2.99     3.00     3.00              694,000
                               3.00     2.99     2.87            2,073,840
   223 ELIFE HLDGS      HKD    0.049    0.056     -                      -
                               0.049    0.048     -                      -
   224 PIONEER GLOBAL   HKD    1.04     1.09     1.03               20,000
                               1.03     1.03     1.03               20,600
   225 POKFULAM         HKD   11.24      -        -                      -
                              11.24    11.20      -                      -
   226 LIPPO            HKD    2.39     2.53     2.50              259,172
                               2.50     2.50     2.47              647,685
   227 FIRST SHANGHAI   HKD    0.275    0.28     0.28              392,000
                               0.28     0.275    0.275             108,360
   228 CHINA ENERGY     HKD    0.116    0.113    0.116          12,194,000
                               0.111    0.111    0.11            1,379,520
   229 RAYMOND IND      HKD    1.04     1.06     1.06               24,000
                               1.06     1.05     1.06               25,440
   230 MINMETALS LAND   HKD    0.80     0.78     0.79            1,002,000
                               0.77     0.77     0.77              784,820
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.129    0.13     0.13            2,986,000
                               0.129    0.129    0.126             383,180
   234 NEW CENTURY GP   HKD    0.067    0.074    0.074              48,000
                               0.073    0.068    0.068               3,408
   235 CHINA STRATEGIC  HKD    0.05     0.049    0.052          26,420,000
                               0.049    0.048    0.048           1,310,715
   236 SAN MIGUEL HK    HKD    1.03     1.05     1.05               28,000
                               1.05     0.99     0.99               28,340
   237 SAFETY GODOWN    HKD    3.38     3.35     3.38               38,000
                               3.35     3.30     3.35              127,940
   238 EVERGREEN INT    HKD TRADING SUSPENDED
   239 PAK FAH YEOW     HKD    1.85     1.85     1.78                2,500
                               1.78     1.78     1.78                4,450
   240 BUILD KING HOLD  HKD    0.97     0.98     0.97               50,000
                               0.96     0.95     0.96               48,100
   241 ALI HEALTH       HKD   11.04    12.02    12.02           80,102,404
                              12.02    12.00    11.12          953,420,667
   242 SHUN TAK HOLD    HKD    2.16     2.14     2.20            5,110,000
                               2.13     2.13     2.13           10,986,300
   243 QPL INT'L        HKD    0.445    0.475    0.455               9,000
                               0.455    0.455    0.455               4,095
   244 SINCERE          HKD    0.49     0.49     0.49              792,000
                               0.49     0.47     0.475             379,490
   245 CHINA VERED FIN  HKD    0.081    0.081    0.081             120,000
                               0.08     0.075    0.08                9,700
   247 TST PROPERTIES   HKD   24.00    24.10      -                      -
                              24.00    23.50      -                      -
   248 HKC INT'L HOLD   HKD    0.098    0.101    0.099               4,000
                               0.099    0.099    0.099                 396
   250 SINO-I TECH      HKD    0.038    0.038    0.038             400,000
                               0.038    0.037    0.038              15,200
   251 SEA HOLDINGS     HKD    6.22     6.31     6.30              186,000
                               6.29     6.16     6.18            1,162,520
   252 SE ASIA PPT      HKD    3.37     3.88      -                      -
                               3.37      -        -                      -
   253 SHUNHO HOLDINGS  HKD    0.89     0.99      -                      -
                               0.89     0.87      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    3.70     3.70     3.75               10,000
                               3.69     3.66     3.65               37,020
   256 CITYCHAMP        HKD    1.37     1.35     1.35              950,000
                               1.35     1.33     1.23            1,248,180
   257 EB ENVIRONMENT   HKD    6.00     5.95     6.04           28,113,406
                               5.92     5.92     5.80          166,599,655
   258 TOMSON GROUP     HKD    1.94     1.96     1.96               56,000
                               1.94     1.94     1.94              109,100
   259 YEEBO (INT'L H)  HKD    2.33     2.35      -                      -
                               2.33     2.32      -                      -
   260 AVIC JOY HLDG    HKD    0.025    0.024    0.025             980,000
                               0.023    0.023    0.023              22,610
   261 GBA HOLDINGS     HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   262 DESON DEV INT'L  HKD    0.107    0.113     -                      -
                               0.107    0.107     -                      -
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.68      -       0.68               20,000
                               0.68     0.61     0.61               12,880
   265 ORIENT VICTORY   HKD    0.059    0.061    0.059              60,000
                               0.059    0.056    0.059               3,540
   266 TIAN TECK LAND   HKD    4.92     5.10      -                      -
                               4.92     4.61      -                      -
   267 CITIC            HKD    9.60     9.43     9.68           32,971,532
                               9.43     9.41     9.21          310,133,766
   268 KINGDEE INT'L    HKD   24.25    24.55    24.95            8,390,140
                              24.55    24.45    24.00          205,643,075
   269 CRTG             HKD    0.013    0.014    0.016           4,740,000
                               0.014    0.013    0.013              68,180
   270 GUANGDONG INV    HKD   10.50    10.48    10.52           15,672,811
                              10.48    10.44    10.36          163,841,978
   271 ASIASEC PPT      HKD    1.58     1.54     1.58               54,560
                               1.54     1.50     1.46               83,278
   272 SHUI ON LAND     HKD    1.26     1.24     1.26           16,549,850
                               1.24     1.23     1.22           20,473,176
   273 MASON GP HOLD    HKD    0.023    0.023    0.023           3,082,573
                               0.023    0.022    0.022              69,058
   274 C BILLION RES    HKD    0.28     0.325    0.34            2,435,500
                               0.325    0.315    0.28              742,190
   276 MONGOLIA ENERGY  HKD    0.99     0.98     1.04              408,025
                               0.96     0.96     0.96              406,283
   277 TERN PROPERTIES  HKD    3.00     3.35      -                      -
                               3.00     2.55      -                      -
   278 WAH HA REALTY    HKD    4.98     5.15      -                      -
                               4.98     4.98      -                      -
   279 FREEMAN FINTECH  HKD TRADING SUSPENDED
   280 KING FOOK HOLD   HKD    0.435    0.445    0.445             776,000
                               0.435    0.435    0.425             339,100
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   30.65    31.75    31.75            3,272,119
                              31.75    31.70    30.75          102,963,117
   286 AIDIGONG         HKD    0.85     0.93     0.93           25,356,000
                               0.93     0.92     0.85           22,757,950
   287 WINFAIR INV      HKD    9.28      -        -                      -
                               9.28     8.80      -                      -
   288 WH GROUP         HKD    5.64     5.73     5.73           32,428,419
                               5.73     5.72     5.60          184,857,227
   289 WING ON CO       HKD   17.82    18.06    17.90               15,000
                              17.90    17.90    17.80              267,300
   290 C FORTUNE FIN    HKD    0.285    0.30     0.27              220,000
                               0.27     0.234    0.25               57,000
   291 CHINA RES BEER   HKD   57.05    58.45    58.45            8,866,577
                              58.45    58.40    56.50          515,349,792
   292 ASIA STD HOTEL   HKD    0.191    0.203    0.187             120,000
                               0.188    0.188    0.187              22,440
   293 CATHAY PAC AIR   HKD    6.46     6.47     6.55            3,886,894
                               6.46     6.46     6.37           25,157,432
   294 YANGTZEKIANG     HKD    1.99     2.05      -                      -
                               1.99     1.95      -                      -
   295 KONG SUN HOLD    HKD    0.058    0.064    0.075           1,100,000
                               0.064    0.061    0.058              70,400
   296 EMPEROR E HOTEL  HKD    0.91     0.91     0.91              335,000
                               0.91     0.89     0.89              299,950
   297 SINOFERT         HKD    1.50     1.49     1.53           16,334,000
                               1.48     1.48     1.45           24,229,570
   298 CHUANG'S CHINA   HKD    0.45     0.44     0.445           5,270,000
                               0.44     0.43     0.43            2,301,550
   299 GLORY SUN LAND   HKD    0.20     0.205    0.217             370,000
                               0.205    0.177    0.195              73,175
   301 SANVO CHEMICALS  HKD    1.26     1.31     1.30               46,000
                               1.30     1.29     1.27               58,760
   302 CMGE             HKD    3.21     3.38     3.38           58,043,377
                               3.37     3.37     3.15          194,850,141
   303 VTECH HOLDINGS   HKD   72.60    72.00    72.90              736,655
                              72.00    71.95    70.60           52,962,143
   305 WULING MOTORS    HKD    1.30     1.35     1.36            3,000,000
                               1.35     1.34     1.31            4,005,000
   306 KWOON CHUNG BUS  HKD    2.18     2.24     2.22                2,000
                               2.21     2.12     2.22                4,440
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.11     1.11     1.11            6,250,473
                               1.11     1.10     1.09            6,906,241
   309 XH NEWS MEDIA    HKD    0.083    0.083    0.083             103,000
                               0.083    0.076    0.076               7,992
   310 PROSP INV HOLD   HKD    0.033    0.032     -                      -
                               0.032    0.03      -                      -
   311 LUEN THAI        HKD    0.41     0.435     -                      -
                               0.41     0.37      -                      -
   312 SHIRBLE STORE    HKD    0.23     0.228    0.233              88,000
                               0.228    0.226    0.227              20,004
   313 RICHLY FIELD     HKD    0.012    0.013     -                      -
                               0.012    0.012     -                      -
   315 SMARTONE TELE    HKD    4.48     4.50     4.50              822,280
                               4.50     4.48     4.40            3,650,523
   316 OOIL             HKD  156.20   162.20   163.80            1,884,680
                             161.70   161.70   152.70          302,932,321
   317 COMEC            HKD    7.10     7.25     7.63            1,270,000
                               7.23     7.23     7.09            9,352,280
   318 VONGROUP         HKD    0.45     0.48     0.44               10,000
                               0.46     0.46     0.44                4,400
   320 COMPUTIME        HKD    0.70     0.72     0.72               32,000
                               0.72     0.70     0.70               22,480
   321 TEXWINCA HOLD    HKD    1.60     1.54     1.60            1,050,000
                               1.54     1.53     1.53            1,634,180
   322 TINGYI           HKD   14.24    14.46    14.48            5,275,848
                              14.46    14.40    14.10           75,953,498
   323 MAANSHAN IRON    HKD    4.37     4.19     4.32           18,174,000
                               4.19     4.14     4.06           75,481,400
   326 CHINA STAR ENT   HKD    0.96     0.95     0.96              440,297
                               0.89     0.89     0.89              396,267
   327 PAX GLOBAL       HKD    9.90    10.00    10.36            4,732,257
                              10.00     9.99     9.75           47,702,024
   328 ALCO HOLDINGS    HKD    0.27     0.28     0.285             104,000
                               0.28     0.27     0.27               29,010
   329 OCI INTL         HKD    3.79     4.53     4.60           29,036,750
                               4.52     4.52     3.74          128,981,361
   330 ESPRIT HOLDINGS  HKD    0.75     0.77     0.77            4,188,416
                               0.77     0.76     0.74            3,176,486
   331 FSE LIFESTYLE    HKD    6.34     6.32     6.40              444,000
                               6.32     6.30     6.21            2,789,600
   332 YUANHENG GAS     HKD    0.65     0.59     0.68           20,008,000
                               0.59     0.58     0.58           12,381,720
   333 TOP FORM INT'L   HKD    0.59     0.60     0.56               40,000
                               0.56     0.56     0.56               22,400
   334 CH DISPLAY OPT   HKD    0.62     0.62     0.61              589,146
                               0.61     0.60     0.60              355,201
   335 UPBEST GROUP     HKD    0.82     0.80     0.80                6,000
                               0.80     0.78     0.80                4,800
   336 HUABAO INTL      HKD   16.00    16.02    16.50            2,605,929
                              16.02    16.00    15.90           41,852,828
   337 GREENLAND HK     HKD    1.87     1.93     1.93            2,183,500
                               1.93     1.90     1.83            4,085,480
   338 SHANGHAI PECHEM  HKD    2.06     2.01     2.05           41,020,000
                               2.01     2.00     1.93           81,324,140
   339 CORE ECON INV    HKD    0.50     0.50      -                      -
                               0.50     0.42      -                      -
   340 TONGGUAN GOLD    HKD    0.65     0.67     0.66              180,000
                               0.66     0.65     0.62              115,580
   341 CAFE DE CORAL H  HKD   13.72    13.96    13.98            1,083,000
                              13.90    13.90    13.70           15,045,460
   342 NEWOCEAN ENERGY  HKD    0.34     0.345    0.36            5,562,000
                               0.345    0.34     0.34            1,926,840
   343 CULTURECOM HOLD  HKD    0.71     0.74     0.74           18,914,200
                               0.74     0.73     0.71           13,557,306
   345 VITASOY INT'L    HKD   19.72    19.78    20.00            2,703,073
                              19.76    19.76    19.52           53,392,391
   346 YANCHANG PETRO   HKD    0.094    0.09     0.094          11,890,000
                               0.09     0.086    0.086           1,063,150
   347 ANGANG STEEL     HKD    6.04     5.70     6.01           31,855,376
                               5.70     5.69     5.59          182,815,072
   348 CHINAHEALTHWISE  HKD    0.305    0.30     0.35              250,000
                               0.30     0.28     0.31               79,750
   351 ASIA ENERGY LOG  HKD    0.46     0.475    0.47              308,000
                               0.47     0.45     0.455             144,370
   352 FORTUNE SUN      HKD    0.67     0.67      -                      -
                               0.67     0.53      -                      -
   353 ENERGY INTINV    HKD TRADING SUSPENDED
   354 CHINASOFT INT'L  HKD   13.10    13.32    13.48           15,012,101
                              13.32    13.24    12.78          198,320,732
   355 CENTURY C INT'L  HKD    0.445    0.45     0.45              429,000
                               0.445    0.435    0.43              189,790
   356 DT CAPITAL       HKD    0.041    0.043    0.043              60,000
                               0.043    0.039    0.043               2,580
   357 MEILAN AIRPORT   HKD   32.00    31.95    32.00            2,247,022
                              31.95    31.60    30.55           70,259,523
   358 JIANGXI COPPER   HKD   16.46    15.62    16.18           20,842,600
                              15.62    15.60    15.14          324,459,810
   359 HAISHENG JUICE   HKD    0.08     0.078    0.078              20,000
                               0.078    0.076    0.078               1,560
   360 NEW FOCUS AUTO   HKD    0.097    0.108    0.101             448,000
                               0.10     0.099    0.097              44,732
   361 SINO GOLF HOLD   HKD    0.197    0.205    0.215              60,000
                               0.205    0.171    0.205              12,500
   362 XINYANG MAOJIAN  HKD    0.216    0.214    0.216           9,750,000
                               0.214    0.21     0.204           2,040,550
   363 SHANGHAI IND H   HKD   12.40    12.40    12.48            2,985,506
                              12.32    12.32    12.26           36,837,679
   365 SINO ICT         HKD    0.80     0.83     0.80               14,000
                               0.80     0.80     0.80               11,200
   366 LUKS GROUP (VN)  HKD    1.37     1.40      -                      -
                               1.37     1.36      -                      -
   367 CHUANG'S INT'L   HKD    0.88     0.89     0.89              128,000
                               0.89     0.87     0.87              112,840
   368 SUPERLAND GROUP  HKD    0.51     0.56     0.48               28,000
                               0.51     0.47     0.48               13,440
   369 WING TAI PPT     HKD    4.29     4.29      -                      -
                               4.29     4.12      -                      -
   370 CHINA BEST       HKD    0.34     0.35     0.345           1,026,000
                               0.34     0.34     0.34              353,340
   371 BJ ENT WATER     HKD    3.13     3.08     3.14           20,667,895
                               3.08     3.07     3.05           63,622,644
   372 PT INTL DEV      HKD    0.275    0.29     0.285              10,000
                               0.285    0.285    0.285               2,850
   373 ALLIED GROUP     HKD    2.93     2.99      -                      -
                               2.93     2.93      -                      -
   374 FOUR SEAS MER    HKD    2.78     3.10      -                      -
                               2.78     2.77      -                      -
   375 YGM TRADING      HKD    2.18     2.18      -                      -
                               2.18     2.14      -                      -
   376 YUNFENG FIN      HKD    2.20     2.21     2.24           14,566,000
                               2.21     2.16     2.16           32,304,580
   377 CHINA HUAJUN GP  HKD    4.20     4.45      -                      -
                               4.20     4.00      -                      -
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.114    0.109    0.112             561,000
                               0.103    0.09     0.103              58,670
   380 CHINA PIPE       HKD    0.12     0.128     -                      -
                               0.12     0.117     -                      -
   381 KIU HUNG INT'L   HKD    0.064    0.066    0.065           4,440,000
                               0.065    0.063    0.062             284,520
   382 EDVANTAGE GROUP  HKD    4.94     4.96     5.02            2,223,798
                               4.96     4.95     4.76           10,845,788
   383 CHINA MED&HCARE  HKD    0.101    0.108    0.109             100,000
                               0.107    0.101    0.103              10,780
   384 CHINA GAS HOLD   HKD   22.00    22.35    22.35           12,678,513
                              22.35    22.30    21.90          282,095,795
   385 CHINNEY ALLI     HKD    0.97     1.05      -                      -
                               0.97     0.88      -                      -
   386 SINOPEC CORP     HKD    3.91     3.87     3.93          174,550,563
                               3.87     3.86     3.82          674,264,486
   387 LEEPORT(HOLD)    HKD    0.91     0.97     0.97                8,000
                               0.97     0.85     0.97                7,760
   388 HKEX             HKD  492.20   492.60   496.00            3,377,205
                             491.80   491.80   488.20        1,662,237,562
   389 TONTINE WINES    HKD    0.091    0.095    0.096           6,000,000
                               0.095    0.092    0.091             574,506
   390 CHINA RAILWAY    HKD    4.33     4.24     4.33           28,182,705
                               4.24     4.23     4.12          118,457,187
   391 MEI AH ENTER     HKD    0.097    0.102    0.10            1,320,000
                               0.10     0.095    0.095             128,580
   392 BEIJING ENT      HKD   29.70    29.45    29.85            3,630,720
                              29.45    29.25    28.55          106,161,821
   393 GLORIOUS SUN     HKD    0.82     0.82     0.82              356,000
                               0.82     0.81     0.81              291,200
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.134    0.215    0.24            7,180,500
                               0.214    0.214    0.136           1,519,640
   397 POWER FINANCIAL  HKD    0.124    0.137    0.148          33,127,875
                               0.137    0.136    0.124           4,510,828
   398 ORIENTAL WATCH   HKD    3.88     3.90     3.98            4,874,000
                               3.89     3.88     3.85           18,969,340
   399 INNOVATIVE PHAR  HKD    0.203    0.202    0.202              63,250
                               0.202    0.195    0.195              12,437
   400 COGOBUY          HKD    2.77     2.77     2.78            4,319,000
                               2.76     2.76     2.59           11,616,220
   401 WANJIA GROUP     HKD    0.118    0.12     0.138           2,080,000
                               0.116    0.116    0.116             268,480
   403 STARLITE HOLD    HKD    0.395    0.395    0.395             342,000
                               0.39     0.39     0.385             133,250
   405 YUEXIU REIT      HKD    3.72     3.64     3.74            6,089,000
                               3.62     3.62     3.61           22,303,160
   406 YAU LEE HOLD     HKD    1.382    1.40     1.40                2,000
                               1.40     1.32     1.40                2,800
   408 YIP'S CHEMICAL   HKD    4.95     4.90     4.95              256,000
                               4.89     4.86     4.85            1,255,720
   410 SOHO CHINA       HKD    2.02     2.01     2.05           23,939,838
                               2.00     2.00     1.92           47,552,437
   411 LAM SOON (HK)    HKD   15.10    15.44    15.10                7,000
                              15.10    15.10    15.10              105,700
   412 CSFG             HKD    0.49     0.495    0.50            4,236,000
                               0.495    0.49     0.49            2,097,990
   413 SC HOLDINGS      HKD    0.098    0.098     -                      -
                               0.098    0.092     -                      -
   416 BANKOFJINZHOU    HKD    1.86     1.85      -                      -
                               1.85      -        -                      -
   417 TSE SUI LUEN     HKD    1.06     1.18      -                      -
                               1.06     1.01      -                      -
   418 FOUNDER HOLD     HKD    0.87     0.79     0.95           16,280,000
                               0.79     0.78     0.78           14,123,240
   419 HUAYI TENCENT    HKD    0.202    0.201    0.205          11,812,500
                               0.201    0.199    0.196           2,356,320
   420 FOUNTAIN SET     HKD    1.38     1.37     1.38              728,000
                               1.37     1.36     1.34              991,620
   422 VMEP HOLDINGS    HKD    0.255    0.275     -                      -
                               0.255    0.255     -                      -
   423 HKET HOLDINGS    HKD    1.16     1.18      -                      -
                               1.16     1.15      -                      -
   425 MINTH GROUP      HKD   27.65    28.15    28.35            1,700,100
                              28.15    28.10    27.60           47,711,068
   426 ONE MEDIA GROUP  HKD    0.20     0.19     0.189             246,000
                               0.185    0.17     0.17               43,738
   428 COCOON HOLDINGS  HKD    0.26     0.30      -                      -
                               0.26     0.26      -                      -
   430 ORIENTAL EXPL    HKD    0.44     0.44      -                      -
                               0.44     0.405     -                      -
   431 G CHINA FIN      HKD    0.196    0.196    0.196             320,000
                               0.195    0.189    0.19               62,624
   432 PCPD             HKD    0.63     0.63     0.64              555,080
                               0.62     0.62     0.62              346,605
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.46     0.485    0.485             739,000
                               0.485    0.47     0.45              348,355
   435 SUNLIGHT REIT    HKD    4.76     4.67     4.75           47,039,750
                               4.67     4.66     4.50          218,948,542
   436 NU ENVIRO        HKD    0.275    0.285    0.28              820,000
                               0.28     0.275    0.28              229,600
   438 IRICO NEWENERGY  HKD   27.75    28.60    28.85              167,600
                              28.60    28.10    27.55            4,715,640
   439 KUANGCHI         HKD    0.238    0.241    0.241           2,953,000
                               0.241    0.237    0.232             697,651
   440 DAH SING         HKD   24.15    24.30    24.40              166,000
                              24.10    24.10    23.85            4,009,120
   442 HIFOOD GROUP     HKD    1.50     1.60     1.50               29,000
                               1.50     1.41     1.40               43,200
   444 SINCEREWATCH HK  HKD    0.058    0.057    0.057             430,000
                               0.055    0.053    0.052              22,570
   449 CHIGO HOLDING    HKD TRADING SUSPENDED
   450 HUNG HING PRINT  HKD    1.38     1.38     1.39              224,000
                               1.37     1.37     1.36              306,740
   451 GCL NEWENERGY    HKD    0.325    0.34     0.34           96,814,000
                               0.34     0.335    0.315          32,065,430
   455 TIANDA PHARMA    HKD    0.192    0.209    0.208           4,578,000
                               0.208    0.192    0.191             896,656
   456 NEW CITY DEV     HKD    0.085    0.089     -                      -
                               0.085    0.083     -                      -
   458 TRISTATE HOLD    HKD    0.95     1.00      -                      -
                               0.95     0.74      -                      -
   459 MIDLAND IC&I     HKD    0.146    0.147    0.147           1,215,000
                               0.146    0.143    0.145             177,155
   460 SIHUAN PHARM     HKD    1.99     2.13     2.15           47,364,100
                               2.12     2.12     1.98           99,239,384
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.63     0.63      -                      -
                               0.63     0.56      -                      -
   465 FUTONG TECH      HKD    0.69     0.66     0.68              110,000
                               0.66     0.63     0.64               71,840
   467 UNITEDENERGY GP  HKD    1.04     1.02     1.05           18,444,742
                               1.02     1.01     1.02           18,994,762
   468 GAPACK           HKD    3.00     2.98     3.13            2,029,323
                               2.96     2.96     2.96            6,082,285
   471 CMMB VISION      HKD    0.31     0.37     0.37           17,070,600
                               0.37     0.355    0.31            5,777,975
   472 NEW SILKROAD     HKD    0.155    0.16      -                      -
                               0.155    0.149     -                      -
   474 ACESO LIFE SCI   HKD    0.202    0.219    0.21              618,000
                               0.21     0.195    0.20              125,934
   475 CENTRAL DEV H    HKD    1.05     1.09     1.20              780,000
                               1.05     1.05     1.05              835,700
   476 EV DYNAMICS      HKD    0.111    0.11     0.113          31,910,000
                               0.11     0.109    0.107           3,499,470
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    3.04     3.03     3.05              357,084
                               3.03     3.01     2.97            1,077,014
   482 SANDMARTIN INTL  HKD    0.38     0.385    0.37               12,000
                               0.37     0.37     0.37                4,400
   483 BAUHAUS INT'L    HKD    1.04     1.20     1.21            2,762,000
                               1.19     1.15     1.04            3,125,700
   484 FORGAME          HKD    1.29     1.31     1.31               85,400
                               1.29     1.29     1.24              109,265
   485 CHINASINOSTAR    HKD    0.225    0.25     0.233              38,000
                               0.233    0.232    0.233               8,710
   486 RUSAL            HKD    7.60     7.64     7.63           10,628,059
                               7.63     7.63     7.14           78,976,041
   487 SUCCESSUNIVERSE  HKD    0.136    0.148     -                      -
                               0.14     0.14      -                      -
   488 LAI SUN DEV      HKD    4.51     4.43     4.51              186,482
                               4.43     4.39     4.38              827,529
   489 DONGFENG GROUP   HKD    7.388    7.36     7.43            9,960,500
                               7.36     7.35     7.27           73,241,540
   491 EMPEROR CULTURE  HKD    0.063    0.065    0.063             200,000
                               0.063    0.063    0.063              12,600
   493 GOME RETAIL      HKD    0.72     0.75     0.75           76,999,988
                               0.75     0.74     0.70           55,923,021
   495 PALADIN          HKD    0.16     0.159     -                      -
                               0.156    0.145     -                      -
   496 KASEN            HKD    0.76     0.77     0.80              520,000
                               0.76     0.76     0.74              397,260
   497 CSI PROPERTIES   HKD    0.235    0.235    0.23              380,000
                               0.23     0.23     0.23               87,400
   498 BLUE RIVER HLDG  HKD TRADING SUSPENDED
   499 QINGDAO HLDGS    HKD    0.275    0.285    0.275             232,200
                               0.275    0.27     0.27               63,802
   500 FRONTIER SER     HKD    0.88     0.87     0.89            1,138,000
                               0.87     0.86     0.84              987,950
   503 LANSEN PHARMA    HKD    1.38     1.36     1.40              740,000
                               1.35     1.35     1.33              998,790
   505 XINGYE ALLOY     HKD    1.07     1.09     1.09                7,000
                               1.09     1.05     1.07                7,550
   506 CHINA FOODS      HKD    2.82     2.83     2.83              956,000
                               2.83     2.80     2.76            2,678,376
   508 DINGYI GP INV    HKD    0.098    0.103    0.105           2,425,000
                               0.103    0.098    0.10              242,720
   509 SUNSHINE         HKD    0.042    0.042    0.042             235,000
                               0.042    0.04     0.039               9,250
   510 CASH FIN SER GP  HKD    0.63     0.67     0.64               30,000
                               0.64     0.59     0.62               18,720
   511 TVB              HKD    6.65     6.59     6.68              212,628
                               6.59     6.55     6.51            1,396,252
   512 CHINAGRANDPHARM  HKD    6.00     6.16     6.16            1,518,000
                               6.16     6.15     6.01            9,289,255
   513 CONTINENTAL H    HKD    0.39     0.42     0.39               10,000
                               0.39     0.385    0.39                3,900
   515 CHINASILVER TEC  HKD    0.057    0.055    0.057             518,000
                               0.055    0.053    0.055              28,714
   517 COSCO SHIP INTL  HKD    2.53     2.56     2.56              304,116
                               2.56     2.54     2.51              770,090
   518 TUNGTEX (HOLD)   HKD    0.36     0.37     0.36               50,000
                               0.36     0.36     0.36               18,000
   519 APPLIED DEV      HKD    0.101    0.108    0.109             200,000
                               0.105    0.105    0.101              20,880
   520 XIABUXIABU       HKD    6.92     7.35     7.40            5,067,530
                               7.35     7.34     6.89           36,902,409
   521 CWT INT'L        HKD    0.078    0.078    0.082           3,610,000
                               0.078    0.077    0.078             284,700
   522 ASM PACIFIC      HKD   89.60    92.75    93.00            1,519,969
                              92.65    92.65    90.00          140,179,115
   524 GW TERROIR       HKD    0.137    0.132    0.133           1,241,200
                               0.13     0.128    0.12              159,410
   525 GUANGSHEN RAIL   HKD    1.44     1.47     1.47            2,823,417
                               1.47     1.44     1.42            4,113,789
   526 CHINA AUTO NR    HKD    0.045    0.046    0.046           2,712,000
                               0.045    0.045    0.044             121,964
   527 RUIFENG RENEW    HKD    0.208    0.21     0.214             756,000
                               0.21     0.197    0.208             161,108
   528 KINGDOM HOLDING  HKD    1.28     1.28      -                      -
                               1.28     1.21      -                      -
   529 SIS INT'L        HKD    1.82     1.96      -                      -
                               1.84     1.84      -                      -
   530 GOLDIN FIN HOLD  HKD    0.235    0.25     0.24            1,930,000
                               0.24     0.24     0.229             447,640
   531 SAMSON HOLDING   HKD    0.28     0.295    0.295           1,215,000
                               0.295    0.29     0.28              343,735
   532 WKK INTL (HOLD)  HKD    0.99     0.99     1.02               70,000
                               0.99     0.93     0.99               69,680
   533 GOLDLION HOLD    HKD    1.68     1.69     1.70               61,000
                               1.69     1.66     1.68              103,070
   535 GEMDALE PPT      HKD    0.82     0.84     0.84           20,536,000
                               0.83     0.83     0.80           16,882,220
   536 TRADELINK        HKD    1.18     1.20     1.20              806,000
                               1.19     1.19     1.19              963,020
   538 AJISEN (CHINA)   HKD    1.37     1.35     1.37              479,000
                               1.35     1.34     1.32              643,350
   540 SPEEDY GLOBAL    HKD    0.18      -        -                      -
                               0.18     0.176     -                      -
   542 TFG INTL GP      HKD    0.135    0.15      -                      -
                               0.135     -        -                      -
   543 PACIFIC ONLINE   HKD    1.54     1.53     1.55               61,000
                               1.52     1.52     1.50               92,360
   544 DAIDO GROUP      HKD    0.036    0.035     -                  2,000
                               0.035    0.033     -                     50
   546 FUFENG GROUP     HKD    2.84     2.87     2.94            2,441,000
                               2.85     2.85     2.79            6,938,807
   547 DIGITAL DOMAIN   HKD    0.065    0.067    0.067          19,440,000
                               0.066    0.066    0.062           1,253,570
   548 SHENZHENEXPRESS  HKD    7.30     7.09     7.45            6,823,253
                               7.06     7.06     7.06           48,481,216
   550 KINGKEY INT CUL  HKD    0.45     0.55     0.55               78,000
                               0.495    0.48     0.495              40,880
   551 YUE YUEN IND     HKD   15.90    16.18    16.22            2,057,638
                              16.18    16.16    15.62           33,041,431
   552 CHINACOMSERVICE  HKD    4.03     4.05     4.08           14,887,073
                               4.05     4.04     3.87           59,802,249
   553 NANJING PANDA    HKD    3.38     3.44      -                      -
                               3.38     3.35      -                      -
   554 HANS ENERGY      HKD    0.36     0.36     0.37            6,830,000
                               0.36     0.35     0.355           2,428,500
   556 PAN ASIA ENVIRO  HKD    1.01     1.02     1.05              858,000
                               1.02     0.98     0.98              873,180
   557 TIANYUAN HEALTH  HKD TRADING SUSPENDED
   558 LK TECH          HKD   21.00    20.30    21.50           11,902,500
                              20.25    20.25    19.78          243,821,882
   559 DETAI NEWENERGY  HKD    0.049    0.05     0.05            6,500,000
                               0.049    0.048    0.049             319,000
   560 CHU KONG SHIP    HKD    1.01     1.04     1.06              140,000
                               1.04     1.03     1.03              145,360
   563 SH IND URBAN     HKD    0.66     0.65     0.65            2,241,800
                               0.64     0.64     0.64            1,443,808
   564 ZMJ              HKD    9.62     9.23     9.83            3,843,000
                               9.17     9.17     9.00           36,253,944
   565 ART GROUP HOLD   HKD    0.41     0.42     0.42            1,530,000
                               0.42     0.41     0.41              628,000
   567 DAISHOMICROLINE  HKD    0.14     0.135    0.135             574,000
                               0.135    0.129    0.129              74,872
   568 SHANDONG MOLONG  HKD    5.29     5.34     5.46            1,917,492
                               5.34     5.23     4.94           10,006,058
   570 TRAD CHI MED     HKD    3.60     3.60     3.68            8,159,434
                               3.60     3.59     3.51           29,197,631
   571 ESUN HOLDINGS    HKD    0.71     0.75      -                      -
                               0.71     0.65      -                      -
   572 FW HOLDINGS      HKD    0.105    0.112    0.106             365,827
                               0.106    0.104    0.105              38,442
   573 TAO HEUNG HLDGS  HKD    0.92     0.91     0.91               24,000
                               0.91     0.90     0.91               21,840
   574 PASHUN INT'L     HKD    0.067    0.072    0.074              76,000
                               0.071    0.068    0.068               5,276
   575 ENDURANCE RP     HKD    0.171    0.173    0.171           4,230,000
                               0.171    0.167    0.163             708,890
   576 ZHEJIANGEXPRESS  HKD    6.53     6.14     6.46           22,067,883
                               6.08     6.08     6.08          135,543,344
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    2.31     2.36     2.42           20,978,000
                               2.34     2.34     2.24           49,514,630
   580 SUN.KING TECH    HKD    3.72     3.92     3.95            5,065,018
                               3.92     3.90     3.66           19,500,680
   581 CHINA ORIENTAL   HKD    2.70     2.60     2.69            8,054,882
                               2.59     2.59     2.56           20,989,937
   582 LANDING INTL     HKD    0.246    0.25     0.255             745,200
                               0.245    0.245    0.245             183,276
   583 GWPA HOLDINGS    HKD    0.41     0.435     -                      -
                               0.41     0.38      -                      -
   585 IMAGI INT'L      HKD    1.14     1.15     1.17              568,000
                               1.15     1.14     1.14              655,840
   586 CONCH VENTURE    HKD   33.25    33.00    33.75            5,756,478
                              32.95    32.95    32.85          190,040,310
   588 BEIJING N STAR   HKD    1.36     1.33     1.34              268,000
                               1.31     1.30     1.30              355,440
   589 JIANZHONG CONS   HKD    1.22     1.26     1.27                6,000
                               1.25     1.22     1.22                7,420
   590 LUK FOOK HOLD    HKD   20.80    20.95    21.35              227,375
                              20.90    20.85    20.80            4,773,956
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.83     0.90     0.91           22,956,000
                               0.89     0.89     0.81           20,037,860
   593 DREAMEAST        HKD    1.54     1.53     1.53               11,000
                               1.46     1.37     1.36               15,105
   595 AV CONCEPT HOLD  HKD    0.63     0.61     0.62            1,348,000
                               0.61     0.60     0.60              822,040
   596 INSPUR INT'L     HKD    4.25     4.42     4.47            6,054,000
                               4.42     4.40     4.15           26,502,760
   598 SINOTRANS        HKD    3.45     3.52     3.53           10,880,276
                               3.52     3.50     3.40           38,083,736
   599 E. BON HOLDINGS  HKD    0.40     0.445     -                      -
                               0.40      -        -                      -
   600 CHINA INFRA INV  HKD    0.032    0.03     0.031           9,278,000
                               0.03     0.028    0.028             268,988
   601 REMT             HKD    0.049    0.052    0.052             160,000
                               0.052    0.05     0.051               8,300
   602 JIAHUA STORES H  HKD    0.139    0.154    0.144              95,000
                               0.14     0.14     0.122              13,445
   603 CHINA OIL & GAS  HKD    0.59     0.56     0.61            6,571,320
                               0.56     0.55     0.54            3,773,106
   604 SHENZHEN INVEST  HKD    2.11     2.02     2.10           28,283,948
                               2.02     2.01     2.00           57,339,110
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    3.94     3.95     3.95            3,936,000
                               3.94     3.90     3.88           15,419,750
   607 FULLSHARE        HKD    0.102    0.102    0.106         192,934,530
                               0.102    0.101    0.101          19,684,274
   608 HIGH FASHION     HKD    1.50     1.52     1.50              200,000
                               1.50     1.44     1.50              300,000
   609 TIANDE CHEMICAL  HKD    1.14     1.12     1.14              212,000
                               1.06     1.11     1.06              236,000
   610 WAI KEE HOLD     HKD    3.80     3.80     3.83               76,000
                               3.80     3.62     3.77              288,040
   611 CNE TECH CORP    HKD    0.70     0.67     0.70            4,424,000
                               0.67     0.65     0.64            2,962,620
   612 CHINA INV FUND   HKD    4.07     3.89     4.20            2,328,000
                               3.83     3.83     3.78            9,128,320
   613 PLANETREE INT'L  HKD    0.52     0.56     0.55               40,800
                               0.55     0.50     0.50               21,448
   616 EMINENCE ENT     HKD    0.445    0.475     -                      -
                               0.445    0.42      -                      -
   617 PALIBURG HOLD    HKD    2.08     2.10      -                  8,200
                               2.08     2.00      -                 16,382
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.37     0.44      -                      -
                               0.40     0.40      -                      -
   620 DTXS SILK ROAD   HKD    3.48     3.70     3.48               34,000
                               3.48     3.45     3.45              118,260
   621 TAUNG GOLD       HKD    0.026    0.027    0.027           9,480,000
                               0.027    0.026    0.026             253,110
   622 OSHIDORI         HKD    0.50     0.51     0.51            3,033,000
                               0.51     0.50     0.50            1,526,400
   623 SINOMEDIA        HKD    1.36     1.36     1.37               88,000
                               1.36     1.33     1.30              115,990
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    2.52     2.52     2.52               54,000
                               2.52     2.49     2.49              135,720
   627 FULLSUN INT'L    HKD TRADING SUSPENDED
   628 GOME FIN TECH    HKD    0.40     0.41     0.41              340,000
                               0.41     0.395    0.39              135,190
   629 YUE DA INTL      HKD    0.30     0.30      -                      -
                               0.30     0.27      -                      -
   630 AMCO UNITED      HKD    0.188    0.188     -                      -
                               0.188    0.155     -                      -
   631 SANY INT'L       HKD    9.99     9.84    10.04            3,282,000
                               9.84     9.83     9.76           32,275,640
   632 CHK OIL          HKD    0.315    0.285    0.335           4,754,000
                               0.285    0.27     0.26            1,377,750
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.82     0.80     0.83              470,000
                               0.80     0.79     0.80              378,680
   636 KERRY LOG NET    HKD   17.86    18.26    18.36            2,119,672
                              18.26    18.22    17.86           38,606,438
   637 LEE KEE          HKD    0.31     0.335    0.335              20,000
                               0.335    0.31     0.31                6,330
   638 KIN YAT HOLD     HKD    0.81     0.82     0.82              174,000
                               0.81     0.81     0.80              140,820
   639 SHOUGANG RES     HKD    2.59     2.58     2.65           11,266,554
                               2.58     2.57     2.51           29,040,454
   640 INFINITY DEV     HKD    0.66     0.68     0.68              100,000
                               0.68     0.66     0.66               66,560
   641 CHTC FONG'S INT  HKD    0.42     0.42      -                      -
                               0.42     0.37      -                      -
   643 CARRY WEALTH     HKD    0.178    0.20      -                      -
                               0.178    0.145     -                      -
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.016    0.018    0.018           2,424,000
                               0.018    0.017    0.017              41,232
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.00     1.00     1.01            1,716,000
                               1.00     0.99     1.00            1,716,660
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.16     0.159    0.171          28,359,600
                               0.156    0.156    0.144           4,580,242
   655 HK CHINESE LTD   HKD    0.59     0.59     0.59               30,000
                               0.59     0.58     0.59               17,700
   656 FOSUN INTL       HKD    9.75     9.35     9.75           16,121,265
                               9.34     9.34     8.92          150,214,194
   657 G-VISION INT'L   HKD    0.07     0.08     0.084             138,000
                               0.08     0.073    0.07               10,966
   658 C TRANSMISSION   HKD    6.88     6.75     7.05            7,118,100
                               6.74     6.74     6.41           48,125,315
   659 NWS HOLDINGS     HKD    7.37     7.37     7.39            2,569,822
                               7.37     7.35     7.24           18,818,161
   660 WAI CHUN BIOTEC  HKD    0.062    0.062     -                      -
                               0.061    0.056     -                      -
   661 CDAYENONFER      HKD    0.133    0.129    0.138          14,614,000
                               0.127    0.127    0.126           1,896,712
   662 ASIA FINANCIAL   HKD    3.50     3.57      -                      -
                               3.50     3.31      -                      -
   663 KING STONE ENGY  HKD    0.049    0.049    0.049             717,000
                               0.048    0.047    0.047              34,099
   665 HAITONG INT'L    HKD    2.08     2.09     2.09            5,910,664
                               2.09     2.08     2.03           12,176,617
   667 CHINA EAST EDU   HKD    8.07     7.80     8.07            3,547,100
                               7.80     7.79     7.78           27,710,223
   668 DOYEN INTL HOLD  HKD    0.232    0.241    0.27               80,000
                               0.241    0.212    0.241              20,440
   669 TECHTRONIC IND   HKD  161.50   160.30   160.20            6,396,788
                             160.20   160.20   158.00        1,020,885,391
   670 CHINA EAST AIR   HKD    2.92     2.99     2.99           10,610,000
                               2.99     2.94     2.89           31,288,920
   672 ZHONGAN GROUP    HKD    0.335    0.335    0.335          10,833,800
                               0.335    0.33     0.32            3,595,201
   673 CHINA HEALTH     HKD    0.069    0.069     -                      -
                               0.069    0.067     -                      -
   674 CHINA TANGSHANG  HKD    0.176    0.183    0.175              20,000
                               0.175    0.155    0.175               3,500
   675 K & P INT'L      HKD    0.94     0.94     0.94               64,000
                               0.94     0.91     0.94               60,160
   676 PEGASUS INT'L    HKD    0.80     0.80      -                      -
                               0.80     0.73      -                      -
   677 GOLDEN RES DEV   HKD    0.59     0.60     0.59              824,000
                               0.59     0.59     0.58              482,760
   678 GENTING HK       HKD    0.52     0.52     0.53            6,871,000
                               0.52     0.51     0.50            3,536,820
   679 ASIA TELE-NET    HKD    1.10     1.13     1.13              150,000
                               1.12     1.12     1.12              168,100
   680 NAN HAI CORP     HKD    0.045    0.045    0.045             150,000
                               0.045    0.044    0.043               6,550
   681 CHI PEOPLE HOLD  HKD    0.056    0.055    0.056           2,717,528
                               0.056    0.054    0.054             147,810
   682 CHAODA MODERN    HKD    0.046    0.048    0.048           8,965,160
                               0.048    0.046    0.046             426,805
   683 KERRY PPT        HKD   25.05    24.20    25.00            4,222,120
                              24.10    24.10    24.10          102,851,305
   684 ALLAN INT'L      HKD    1.85     1.85      -                      -
                               1.85     1.81      -                      -
   685 MEDIA CHINESE    HKD    0.30     0.335    0.30               34,000
                               0.30     0.30     0.30               10,200
   686 BJ ENERGY INTL   HKD    0.295    0.295    0.295           9,692,000
                               0.295    0.29     0.28            2,803,130
   687 TYSAN HOLDINGS   HKD    0.39     0.41     0.405             138,000
                               0.405    0.395    0.395              54,890
   688 CHINA OVERSEAS   HKD   16.54    16.10    16.44           37,848,543
                              16.10    16.08    15.82          608,567,737
   689 EPI (HOLDINGS)   HKD    0.06     0.064    0.071          24,285,000
                               0.064    0.063    0.058           1,623,825
   690 UNI-BIO GROUP    HKD    0.098    0.10     0.10              580,000
                               0.099    0.096    0.095              56,280
   691 SHANSHUI CEMENT  HKD    2.14     2.14     2.16              229,000
                               2.11     2.10     2.07              483,600
   693 TAN CHONG INT'L  HKD    2.03     2.16      -                      -
                               2.03     2.03      -                      -
   694 BEIJING AIRPORT  HKD    4.30     4.27     4.32           16,495,997
                               4.27     4.26     4.16           69,894,521
   695 DONGWU CEMENT    HKD    5.428    5.65     5.65              792,930
                               5.65     5.60     5.37            4,405,235
   696 TRAVELSKY TECH   HKD   14.10    14.30    14.48            3,275,358
                              14.30    14.28    14.12           46,815,427
   697 SHOUCHENG        HKD    1.63     1.68     1.67            6,118,800
                               1.67     1.67     1.61           10,072,284
   698 TONGDA GROUP     HKD    0.26     0.27     0.27           19,288,901
                               0.265    0.265    0.26            5,101,532
*  700 TENCENT          HKD  451.00   461.80   467.60           23,982,628
                             461.80   461.60   445.20       11,022,213,311
   701 CNT GROUP        HKD    0.40     0.40      -                      -
                               0.40     0.38      -                      -
   702 SINO OIL & GAS   HKD    0.24     0.26     0.26            5,705,000
                               0.255    0.255    0.246           1,456,045
   703 FUTURE BRIGHT    HKD    0.163    0.163     -                      -
                               0.163    0.161     -                      -
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.033    0.033    0.034           1,088,000
                               0.033    0.032    0.032              35,898
   708 EVERG VEHICLE    HKD    3.53     2.99     3.70          144,652,383
                               2.98     2.98     2.92          453,169,579
   709 GIORDANO INT'L   HKD    1.52     1.56     1.56              814,000
                               1.56     1.53     1.51            1,252,700
   710 BOE VARITRONIX   HKD    8.80     9.30     9.31            7,148,000
                               9.30     9.27     8.47           64,647,470
   711 ASIA ALLIED INF  HKD    0.59     0.58     0.59              626,000
                               0.58     0.57     0.57              362,980
   712 COMTEC SOLAR     HKD    0.50     0.51     0.51            1,810,000
                               0.50     0.50     0.49              902,600
   713 WORLD HOUSEWARE  HKD    0.61     0.62     0.62            1,004,000
                               0.61     0.61     0.60              609,040
   715 CHINA OCEANWIDE  HKD    0.139    0.138    0.137              68,000
                               0.137    0.137    0.131               8,920
   716 SINGAMAS CONT    HKD    1.06     1.12     1.12            6,916,000
                               1.12     1.11     1.05            7,480,110
   717 EMPEROR CAPITAL  HKD    0.121    0.122    0.122           5,562,000
                               0.122    0.121    0.116             673,470
   718 TAI UNITED HOLD  HKD    0.10     0.11     0.105             940,000
                               0.095    0.095    0.095              96,425
   719 SHANDONG XINHUA  HKD    3.87     3.98      -                      -
                               3.87     3.87      -                      -
   720 AUTO ITALIA      HKD    0.169    0.17     0.169             250,000
                               0.169    0.165    0.169              42,250
   721 C FIN INT INV    HKD    0.117    0.119    0.119             210,000
                               0.118    0.113    0.117              24,880
   722 UMP              HKD    0.91     0.95     0.92              222,000
                               0.92     0.92     0.89              202,380
   723 RELIANCE GLO HL  HKD    0.022    0.022    0.022           1,692,500
                               0.022    0.021    0.021              36,080
   724 RUIXIN INT'L     HKD    0.045    0.049    0.045             300,000
                               0.045    0.044    0.045              13,760
   725 PERENNIAL INT'L  HKD    1.15     1.18      -                      -
                               1.13     0.97      -                      -
   726 DIT GROUP        HKD    0.85     0.81     0.83            1,035,000
                               0.81     0.79     0.78              816,050
   727 CROWNICORP       HKD    0.155    0.177    0.214           1,640,000
                               0.177    0.164    0.155             302,770
   728 CHINA TELECOM    HKD    2.62     2.63     2.62           35,760,000
                               2.62     2.62     2.58           93,112,540
   729 FDG EVEHICLES    HKD TRADING SUSPENDED
   730 SHOUGANG GRAND   HKD    0.125    0.138    0.128             562,000
                               0.13     0.13     0.123              70,664
   731 SAMSON PAPER     HKD TRADING SUSPENDED
   732 TRULY INT'L      HKD    2.38     2.40     2.43           13,824,000
                               2.39     2.39     2.33           33,122,604
   733 HOPEFLUENT       HKD    2.68     2.68     2.69              154,000
                               2.67     2.67     2.64              411,580
   736 CHINA PPT INV    HKD    0.475    0.465    0.485           1,236,000
                               0.45     0.445    0.45              575,595
   737 BAY AREA DEV     HKD    2.88     2.82     2.87              262,700
                               2.81     2.80     2.80              737,488
   738 LE SAUNDA        HKD    0.67     0.76     0.67               46,000
                               0.67     0.67     0.66               30,760
   743 ASIA CEMENT CH   HKD    7.05     7.10     7.20            2,170,270
                               7.10     7.03     6.98           15,302,685
   745 CN CULTURE GP    HKD    0.166    0.156    0.16              150,700
                               0.156    0.15     0.152              23,790
   746 L & M CHEMICAL   HKD   11.80    11.12    12.20            7,858,000
                              11.00    11.00    10.34           88,333,080
   747 SHENYANG PUBLIC  HKD    0.142    0.142     -                      -
                               0.142    0.135     -                      -
   750 SFSY ENERGY      HKD    1.61     1.69     1.70            5,632,132
                               1.69     1.67     1.57            9,299,997
   751 SKYWORTH GROUP   HKD    2.37     2.33     2.37           10,804,832
                               2.33     2.32     2.31           25,140,516
   752 PICO FAR EAST    HKD    1.27     1.26     1.27              150,000
                               1.26     1.25     1.25              189,040
   753 AIR CHINA        HKD    4.94     4.99     5.04            7,831,953
                               4.98     4.98     4.88           38,845,600
   754 HOPSON DEV HOLD  HKD   27.00    27.70    27.80            2,730,600
                              27.70    27.65    26.20           75,252,670
   755 SHANGHAI ZENDAI  HKD    0.043    0.043    0.043             165,000
                               0.042    0.042    0.042               6,940
   756 SUMMI            HKD    0.124    0.125    0.13               56,000
                               0.125    0.117    0.125               7,064
   757 SOLARGIGA        HKD    0.51     0.52     0.52            8,397,000
                               0.52     0.50     0.50            4,288,620
   758 MACROLINK CAP    HKD    0.24     0.24      -                      -
                               0.24      -        -                      -
   759 CEC INT'L HOLD   HKD    0.69     0.69     0.69               62,000
                               0.69     0.68     0.68               42,580
   760 TALENT PPT GP    HKD    0.025    0.025    0.025             255,000
                               0.025    0.023    0.024               6,330
   762 CHINA UNICOM     HKD    4.05     4.05     4.05           19,261,070
                               4.05     4.04     4.01           77,765,827
   763 ZTE              HKD   27.15    27.30    28.00           11,004,611
                              27.30    27.25    26.75          301,742,830
   764 ETERNITY INV     HKD    0.24     0.232     -                      -
                               0.232    0.225     -                      -
   765 PERFECTECH INTL  HKD    0.83     0.83      -                      -
                               0.83     0.72      -                      -
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.52     0.51     0.52            8,270,000
                               0.495    0.495    0.495           4,155,200
   768 UBA INVESTMENTS  HKD    0.053    0.052    0.053               4,000
                               0.052    0.047    0.053                 212
   769 CHINA RAREEARTH  HKD    0.87     0.89     0.89           13,991,200
                               0.88     0.88     0.87           12,276,780
   770 SHANGHAI GROWTH  USD    0.218     -        -                      -
                               0.218    0.202     -                      -
   771 AUTOMATED SYS    HKD    1.53     1.56     1.56              400,000
                               1.55     1.55     1.53              618,040
   772 CHINA LIT        HKD   63.95    65.15    65.55            2,376,312
                              65.15    65.10    62.80          153,533,844
   775 CKLIFE SCIENCES  HKD    0.74     0.76     0.76            5,101,280
                               0.75     0.75     0.73            3,810,328
   776 IMPERIUM TEC GP  HKD   11.10    11.36    11.18               67,500
                              11.00    11.00    10.84              744,190
   777 NETDRAGON        HKD   17.74    18.46    18.60            1,429,156
                              18.46    18.42    17.68           26,221,831
   778 FORTUNE REIT     HKD    7.89     7.75     7.93            9,321,125
                               7.74     7.74     7.74           72,513,349
   780 TONGCHENG-ELONG  HKD   16.94    17.62    17.68            4,510,080
                              17.62    17.56    16.74           78,576,270
   784 LING YUI         HKD    0.141    0.15     0.15              350,000
                               0.149    0.145    0.14               50,860
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    1.03     1.04     1.04          220,759,174
                               1.04     1.03     1.02          228,539,699
   789 ARTINI HLDG      HKD    0.104    0.104    0.104             280,000
                               0.104    0.091    0.091              26,740
   794 COME SURE GROUP  HKD    0.63     0.64      -                      -
                               0.63     0.56      -                      -
   797 7ROAD            HKD TRADING SUSPENDED
   798 CEOVU            HKD    0.45     0.45     0.45              796,000
                               0.45     0.44     0.43              346,240
   799 IGG              HKD    7.68     8.08     8.08            3,930,759
                               8.08     8.04     7.67           31,343,909
   800 A8 NEW MEDIA     HKD    0.255    0.265    0.265           2,318,000
                               0.255    0.255    0.255             602,190
   802 CHINA E-WALLET   HKD    0.109    0.11     0.108             221,000
                               0.107    0.103    0.107              23,828
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.069    0.069    0.07           10,295,000
                               0.068    0.068    0.067             709,655
   806 VALUE PARTNERS   HKD    3.97     4.02     4.07            2,953,000
                               4.02     3.99     3.92           11,813,389
   807 SIICENVIRONMENT  HKD    1.30     1.29     1.33            1,131,000
                               1.29     1.28     1.28            1,472,460
   808 PROSPERITY REIT  HKD    3.10     3.14     3.16           51,436,550
                               3.14     3.13     3.01          161,001,831
   809 GLOBAL BIO-CHEM  HKD    0.34     0.35     0.36           13,390,800
                               0.345    0.345    0.335           4,667,622
   810 CH INTERNET INV  HKD    1.33     1.51     1.51              792,252
                               1.50     1.46     1.33            1,151,518
   811 XINHUA WINSHARE  HKD    5.45     5.58     5.58              552,887
                               5.58     5.52     5.40            3,047,201
   812 SWSI             HKD    0.058    0.063    0.061             882,000
                               0.06     0.059    0.06               52,988
   813 SHIMAO GROUP     HKD   13.66    14.10    14.42           19,163,051
                              14.10    14.06    13.40          267,725,501
   814 JINGKELONG       HKD    1.12     1.16     1.17               70,000
                               1.15     1.10     1.13               79,140
   815 CHI SILVER GP    HKD    0.59     0.59     0.61            4,494,000
                               0.58     0.58     0.57            2,643,200
   817 CHINA JINMAO     HKD    2.30     2.37     2.37           53,912,428
                               2.37     2.36     2.22          124,979,744
   818 HI SUN TECH      HKD    1.32     1.35     1.36            3,360,000
                               1.32     1.32     1.30            4,478,040
   819 TIANNENG POWER   HKD    8.66     8.84     8.98            6,663,500
                               8.83     8.83     8.55           58,450,450
   820 HSBCDRAGON FUND  HKD   17.10    17.30    17.10                4,000
                              17.10    17.10    17.10               68,400
   821 VC HOLDINGS      HKD    0.395    0.385    0.395           5,892,000
                               0.385    0.38     0.375           2,289,600
   822 KA SHUI INT'L    HKD    0.58     0.61     0.61              974,000
                               0.61     0.60     0.59              586,700
   823 LINK REIT        HKD   66.95    66.75    67.30           11,463,563
                              66.65    66.65    66.55          765,152,799
   825 NWDS CHINA       HKD    1.40     1.39     1.45              375,000
                               1.39     1.36     1.36              515,350
   826 TIANGONG INT'L   HKD    5.30     5.16     5.33            6,442,000
                               5.15     5.15     5.11           33,287,758
   827 KO YO GROUP      HKD    0.136    0.138    0.139           1,636,000
                               0.138    0.132    0.132             218,580
   828 DYNASTY WINES    HKD    0.44     0.44      -                      -
                               0.435    0.42      -                      -
   829 SHENGUAN HLDGS   HKD    0.41     0.41     0.41            1,144,000
                               0.405    0.405    0.40              462,660
   830 CSC DEVELOPMENT  HKD    1.67     1.70     1.71            5,450,000
                               1.70     1.69     1.65            9,231,020
   831 CR ASIA          HKD    0.77     0.77     0.78            3,550,000
                               0.77     0.75     0.73            2,659,500
   832 CENTRAL CHINA    HKD    1.56     1.61     1.60            6,747,634
                               1.60     1.60     1.51           10,560,402
   833 ALLTRONICS       HKD    0.315    0.35     0.375             760,000
                               0.33     0.315    0.31              255,790
   834 KANGDA FOOD      HKD    0.365    0.365     -                      -
                               0.36     0.33      -                      -
   836 CHINA RES POWER  HKD   19.04    19.60    19.72           30,166,859
                              19.60    19.58    18.40          585,914,185
   837 CARPENTER TAN    HKD    3.56     3.57     3.64              179,000
                               3.57     3.56     3.49              628,215
   838 EVA HOLDINGS     HKD    0.76     0.75     0.78            4,329,189
                               0.75     0.74     0.73            3,239,109
   839 CHINA EDU GROUP  HKD   12.78    13.22    13.24            2,925,000
                              13.22    13.20    12.82           38,268,460
   840 TIANYE WATER     HKD    0.239    0.255     -                      -
                               0.239    0.239     -                      -
   841 CASSAVA RES      HKD    0.29     0.295    0.295              10,000
                               0.295    0.29     0.295               2,950
   842 LEOCH INT'L      HKD    0.81     0.82     0.83              418,000
                               0.82     0.81     0.81              341,450
   844 GREATIME INTL    HKD    0.38     0.39      -                      -
                               0.38     0.365     -                      -
   845 GLORIOUS PPT H   HKD    0.20     0.21     0.218           2,840,000
                               0.21     0.183    0.183             577,417
   846 MINGFA GROUP     HKD    0.49     0.56     0.50                3,000
                               0.50     0.485    0.485               1,485
   848 MAOYE INT'L      HKD    0.275    0.27     0.27              865,000
                               0.27     0.26     0.26              226,625
   851 SHENG YUAN HLDG  HKD    0.055    0.053     -                      -
                               0.053    0.047     -                      -
   852 STRONG PETRO     HKD    0.255    0.255    0.25               12,000
                               0.25     0.24     0.25                3,000
   853 MICROPORT        HKD   43.85    48.45    49.35            7,702,751
                              48.45    48.40    44.05          369,771,074
   854 WILLAS-ARRAY     HKD    3.85     3.86     3.60               10,000
                               3.60     3.58     3.29               33,740
   855 CHINA WATER      HKD    8.52     8.33     8.52            5,910,710
                               8.33     8.28     8.12           49,156,521
   856 VSTECS           HKD    6.88     7.17     7.18            2,230,491
                               7.17     7.09     6.80           15,824,546
   857 PETROCHINA       HKD    3.80     3.80     3.83          244,553,356
                               3.80     3.79     3.66          921,141,856
   858 EXTRAWELL PHAR   HKD    0.108    0.113    0.12              340,000
                               0.111    0.103    0.108              37,850
   859 ZHONGCHANG INTL  HKD    0.255    0.295     -                      -
                               0.26     0.26      -                      -
   860 APOLLO FMG       HKD    0.59     0.60     0.60           22,597,400
                               0.60     0.59     0.57           13,181,780
   861 DC HOLDINGS      HKD    4.54     4.52     4.55            2,430,797
                               4.49     4.49     4.47           10,931,396
   862 VISION VALUES    HKD    0.177    0.18      -                      -
                               0.177    0.173     -                      -
   863 BC TECH GROUP    HKD   14.16    13.96    14.40              294,000
                              13.90    13.90    13.90            4,131,400
   864 WING LEE PPT     HKD    0.47     0.47      -                      -
                               0.47     0.43      -                      -
   865 JIANDE INT'L     HKD    0.063    0.068    0.066             144,000
                               0.066    0.063    0.066               9,504
   866 CHINA QINFA      HKD    0.29     0.275    0.29            2,668,000
                               0.265    0.265    0.26              724,440
   867 CMS              HKD   14.46    15.04    15.04            5,869,000
                              15.04    15.02    14.22           87,190,960
   868 XINYI GLASS      HKD   27.15    26.35    27.25           28,279,637
                              26.30    26.30    25.60          748,016,847
   869 PLAYMATES TOYS   HKD    0.485    0.51     0.51              348,000
                               0.51     0.48     0.47              166,580
   871 CH DREDG ENV     HKD    0.118    0.135     -                      -
                               0.118    0.113     -                      -
   872 TUS INTL         HKD    0.09     0.099    0.099             686,000
                               0.099    0.085    0.089              61,482
   873 SHIMAO SERVICES  HKD   13.68    15.82    15.84           12,836,797
                              15.82    15.78    13.26          192,762,778
   874 BAIYUNSHAN PH    HKD   19.82    19.88    19.92              600,431
                              19.88    19.82    19.54           11,885,444
   875 CHINA FIN INV    HKD    2.06     2.19     2.07               41,000
                               2.07     2.07     2.05               84,400
   876 KAISA HEALTH     HKD    0.216    0.223    0.23            4,386,000
                               0.221    0.22     0.211             967,352
   878 SOUNDWILL HOLD   HKD    7.72     7.77     7.90               77,500
                               7.75     7.69     7.68              600,020
   880 SJM HOLDINGS     HKD    5.14     5.29     5.31           97,425,944
                               5.29     5.28     5.08          509,193,685
   881 ZHONGSHENG HLDG  HKD   60.50    62.05    62.45            2,469,654
                              62.05    61.95    60.30          152,799,479
   882 TIANJIN DEV      HKD    1.84     1.87     1.87            1,078,000
                               1.87     1.83     1.83            1,984,140
   883 CNOOC            HKD    8.23     8.08     8.27           46,895,262
                               8.07     8.07     8.03          379,648,329
   884 CIFI HOLD GP     HKD    4.43     4.55     4.55           18,730,852
                               4.55     4.52     4.35           84,153,453
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.129    0.129    0.129             141,000
                               0.128    0.123    0.123              17,616
   887 EMPEROR WATCH&J  HKD    0.196    0.196    0.203           6,090,000
                               0.199    0.194    0.196           1,198,610
   888 BISON FINANCE    HKD    0.26     0.27     0.255               4,000
                               0.255    0.255    0.255               1,020
   889 DATRONIX HOLD    HKD    0.55     0.60      -                      -
                               0.55     0.54      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.223    0.218    0.235           1,778,000
                               0.216    0.216    0.216             395,245
   894 MAN YUE TECH     HKD    1.40     1.43     1.49            1,634,000
                               1.40     1.40     1.38            2,319,880
   895 DONGJIANG ENV    HKD    3.86     4.10     4.05              537,600
                               4.05     4.05     3.80            2,141,038
   896 HANISON          HKD    1.31     1.33     1.32               11,385
                               1.32     1.32     1.31               14,966
   897 WAI YUEN TONG    HKD    0.295    0.30     0.30              160,000
                               0.30     0.295    0.29               47,675
   898 MULTIFIELD INTL  HKD    1.08     1.20      -                      -
                               1.08     1.06      -                      -
   899 ASIA RESOURCES   HKD    0.041    0.042    0.045           9,390,000
                               0.041    0.04     0.037             368,070
   900 AEON CREDIT      HKD    4.89     4.92     4.97              130,000
                               4.89     4.88     4.88              636,180
   901 GOLDSTONE INV    HKD    0.18     0.189     -                      -
                               0.18      -        -                      -
   902 HUANENG POWER    HKD    3.72     3.89     3.96           56,774,310
                               3.88     3.88     3.56          218,821,945
   904 CHINA GREEN      HKD    0.15     0.13     0.15            1,968,000
                               0.121    0.122    0.118             270,328
   905 GLOBAL M CAP     HKD    0.154    0.17     0.154              16,000
                               0.154    0.154    0.154               2,464
   906 COFCO PACKAGING  HKD    4.35     4.35     4.36              291,000
                               4.35     4.34     4.31            1,261,820
   907 ELEGANCEOPTICAL  HKD    1.33     1.38     1.39           10,260,000
                               1.38     1.37     1.31           13,916,000
   909 MING YUAN CLOUD  HKD   24.10    26.10    26.10           14,252,565
                              26.10    26.05    24.40          365,979,924
   910 CHINA SANDI      HKD    0.51     0.53     0.51               85,900
                               0.51     0.51     0.51               43,666
   911 QIANHAI HEALTH   HKD    0.096    0.099    0.095             185,000
                               0.095    0.094    0.095              17,575
   912 SUGA INT'L       HKD    1.90     1.88     1.89               98,000
                               1.88     1.87     1.88              184,380
   913 HARBOUR DIGITAL  HKD    0.295    0.33     0.27               10,000
                               0.295    0.295    0.27                2,700
   914 CONCH CEMENT     HKD   45.90    46.75    46.90           14,253,000
                              46.75    46.70    45.05          661,328,210
   915 DAOHE GLOBAL     HKD    0.28     0.33     0.39           23,107,000
                               0.32     0.32     0.30            7,986,765
   916 CHINA LONGYUAN   HKD   15.70    16.40    16.48           40,329,992
                              16.30    16.30    15.36          653,363,209
   918 STATE EN ASSETS  HKD    0.425    0.43     0.435             109,200
                               0.42     0.415    0.40               45,162
   919 MODERNHEALTHTEC  HKD    0.231    0.23     0.232             608,000
                               0.23     0.22     0.23              139,948
   921 HISENSE HA       HKD    8.76     8.72     8.80              567,000
                               8.65     8.65     8.60            4,917,100
   922 ANXIANYUAN CH    HKD    0.23     0.22     0.23            2,040,000
                               0.22     0.219    0.217             449,570
   923 IWS              HKD    0.052    0.048    0.052             130,000
                               0.048    0.047    0.048               6,260
   924 KHOON GROUP      HKD    0.62     0.61      -                      -
                               0.61     0.52      -                      -
   925 BJ PROPERTIES    HKD    0.109    0.108    0.108             232,000
                               0.108    0.104    0.106              24,806
   926 BESUNYEN         HKD    0.29     0.30     0.30            1,483,000
                               0.30     0.285    0.285             433,870
   927 FUJIKON IND      HKD    0.92     0.92      -                      -
                               0.92     0.87      -                      -
   928 LIFE HEALTHCARE  HKD    0.102    0.108    0.108              20,000
                               0.107    0.101    0.108               2,160
   929 IPE GROUP        HKD    1.10     1.22     1.28            3,415,000
                               1.22     1.21     1.10            4,146,750
   931 CHINA LNG        HKD    0.39     0.375    0.39              918,000
                               0.375    0.37     0.375             348,450
   932 SHUNTEN INTL     HKD    0.31     0.39     0.40           60,000,000
                               0.385    0.385    0.31           21,729,220
   934 SINOPEC KANTONS  HKD    3.04     2.99     3.07            3,200,000
                               2.99     2.98     2.96            9,605,920
   935 DRAGON CROWN     HKD    1.20     1.20     1.20              268,000
                               1.20     1.19     1.19              321,480
   936 KAISA CAPITAL    HKD    0.78     0.82      -                      -
                               0.78     0.71      -                      -
   938 MAN SANG INT'L   HKD    1.58     1.60     1.60                8,000
                               1.60     1.55     1.52               12,420
*  939 CCB              HKD    5.66     5.65     5.66          373,588,536
                               5.65     5.63     5.55        2,099,528,405
   941 CHINA MOBILE     HKD   47.70    47.80    48.20           14,267,666
                              47.80    47.75    47.50          681,436,663
   943 ZHONGZHENG INTL  HKD    0.022    0.022    0.022             232,000
                               0.022    0.021    0.021               5,096
   945 MANULIFE-S       HKD  151.70   152.60   152.60                7,600
                             152.00   152.00   150.80            1,154,960
   947 MOBI DEV         HKD    0.39     0.395    0.395             561,000
                               0.395    0.385    0.385             218,745
   948 ALPHA PRO HLDGS  HKD    1.01     1.20     1.20              206,000
                               1.20     1.03     1.09              229,860
   950 LEE'S PHARM      HKD    4.01     4.04     4.05            1,174,605
                               4.01     4.01     4.01            4,716,810
   951 CHAOWEI POWER    HKD    2.34     2.27     2.33            2,107,000
                               2.27     2.26     2.25            4,797,920
   952 TONGHAI FIN      HKD    0.211    0.212    0.212             170,000
                               0.212    0.207    0.211              36,020
   953 SHAW BROTHERS    HKD    0.128    0.136    0.136             318,000
                               0.136    0.122    0.128              40,980
   954 CHANGMAO BIO     HKD    0.69     0.72     0.69               16,000
                               0.69     0.68     0.69               11,040
   956 CHINA SUNTIEN    HKD    6.06     6.42     6.46           26,229,000
                               6.40     6.40     5.94          165,064,442
   959 CENTURY ENT INT  HKD    0.43     0.42     0.415             160,365
                               0.415    0.395    0.40               64,940
   960 LONGFOR GROUP    HKD   33.00    32.70    33.65           14,976,299
                              32.55    32.55    32.15          488,297,968
   966 CHINA TAIPING    HKD   11.94    11.78    11.94            6,229,000
                              11.76    11.76    11.54           72,904,342
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   16.86    17.08    17.42           24,553,219
                              17.08    17.06    16.76          419,756,414
   969 HUA LIEN INT'L   HKD    0.059    0.059    0.059             242,000
                               0.059    0.051    0.055              13,318
   970 SPARKLE ROLL     HKD    0.164    0.164    0.164           1,008,000
                               0.164    0.16     0.16              163,192
   973 L'OCCITANE       HKD   26.00    25.50    27.00            1,040,750
                              25.45    25.45    24.70           26,436,804
   974 SKL              HKD    0.60     0.74     0.60               17,000
                               0.61     0.61     0.60               10,200
   975 MONGOL MINING    HKD    3.50     3.52     3.70            5,042,000
                               3.52     3.47     3.32           17,484,950
   976 CHIHO ENV        HKD    1.63     1.54     1.63           21,634,000
                               1.54     1.52     1.42           32,768,560
   978 CHI MER LAND     HKD    0.93     0.91     0.94            3,890,000
                               0.90     0.90     0.89            3,517,640
   979 GREEN ENERGY GP  HKD    0.27     0.27      -                      -
                               0.27     0.255     -                      -
   980 LIANHUA          HKD    0.88     0.89     0.89               28,000
                               0.89     0.86     0.86               24,640
   981 SMIC             HKD   22.40    22.70    22.95           12,769,348
                              22.65    22.65    22.15          288,776,431
   982 HUAFA PPT SER    HKD    0.184    0.189    0.19            1,680,000
                               0.189    0.186    0.184             312,880
   983 SOCAM DEV        HKD    1.37     1.45     1.36              353,264
                               1.36     1.35     1.36              480,439
   984 AEON STORES      HKD    1.48     1.47     1.48               94,000
                               1.46     1.46     1.45              138,590
   985 CST GROUP        HKD    1.58     1.69     1.58              219,000
                               1.58     1.58     1.54              341,320
   986 CH ENV ENERGY    HKD    0.124    0.125    0.128           2,447,400
                               0.125    0.123    0.114             293,802
   987 CH RENEW EN INV  HKD    0.305    0.305    0.305             604,689
                               0.305    0.30     0.30              182,142
   988 SILKROAD LOG     HKD    0.172    0.185     -                     12
                               0.172    0.157     -                      1
   989 HUA YIN INTL H   HKD    0.39     0.395    0.395           3,640,000
                               0.395    0.39     0.37            1,407,300
   990 THEME INT'L      HKD    1.05     0.94     1.10           57,110,000
                               0.92     0.92     0.89           56,048,540
   991 DATANG POWER     HKD    1.33     1.36     1.36           21,115,567
                               1.36     1.34     1.30           28,278,935
   992 LENOVO GROUP     HKD    8.00     8.44     8.44           61,001,038
                               8.44     8.38     8.00          509,335,668
   993 HUARONG INT FIN  HKD    0.172    0.172    0.172             140,300
                               0.172    0.168    0.166              23,508
   994 CT VISION SL     HKD TRADING SUSPENDED
   995 ANHUIEXPRESSWAY  HKD    4.83     5.01     5.00            1,158,000
                               5.00     5.00     4.80            5,727,860
   996 CARNIVAL GROUP   HKD    0.067    0.084    0.084           3,995,200
                               0.084    0.077    0.06              301,660
   997 CHINLINK INTL    HKD    0.33     0.35     0.35              582,000
                               0.35     0.32     0.305             191,100
   998 CITIC BANK       HKD    3.55     3.54     3.56           59,752,167
                               3.54     3.53     3.50          210,822,708
  1000 BEIJING MEDIA    HKD    0.67     0.67      -                      -
                               0.67     0.65      -                      -
  1001 HK SH ALLIANCE   HKD    0.315    0.325     -                      -
                               0.315    0.30      -                      -
  1002 V.S. INT'L       HKD    0.154    0.14      -                      -
                               0.14     0.133     -                      -
  1003 HUANXI MEDIA     HKD    1.47     1.48     1.50            3,800,000
                               1.48     1.46     1.46            5,619,900
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.68     2.95      -                      -
                               2.68      -        -                      -
  1007 LONGHUI INTL     HKD    0.108    0.105    0.102             171,000
                               0.102    0.102    0.102              17,365
  1008 BRILLIANT CIR    HKD    0.355    0.37     0.355              84,000
                               0.355    0.35     0.355              29,820
  1009 INT'L ENT        HKD    0.32     0.32     0.32               14,000
                               0.32     0.295    0.295               4,180
  1010 PACRAY INT'L     HKD    2.65     2.63     2.65               10,000
                               2.64      -       2.65               26,500
  1011 NT PHARMA        HKD    0.089    0.089    0.094             479,000
                               0.088    0.087    0.086              42,281
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.08     0.085    0.08              100,000
                               0.08     0.071    0.075               7,820
  1020 CYBERNAUT INT'L  HKD    0.234    0.238    0.244           2,008,000
                               0.238    0.234    0.234             472,024
  1022 FEIYU            HKD    0.53     0.54     0.54            1,302,000
                               0.52     0.52     0.52              690,840
  1023 SITOY GROUP      HKD    0.56     0.60     0.62               91,000
                               0.57     0.57     0.57               53,320
* 1024 KUAISHOU-W       HKD   94.90   100.80   102.00           93,674,041
                             100.80   100.60    93.20        9,397,670,768
  1025 KNT HOLDINGS     HKD    0.315    0.33     0.36              104,000
                               0.33     0.315    0.33               34,440
  1026 UNIVERSAL TECH   HKD    0.194    0.22      -                      -
                               0.194    0.185     -                      -
  1027 CHINA JICHENG    HKD    0.66     0.69      -                      -
                               0.66     0.63      -                      -
  1028 C.BANNER         HKD    0.325    0.335    0.335              88,000
                               0.335    0.33     0.325              29,340
  1029 IRC              HKD    0.295    0.275    0.295         123,680,000
                               0.27     0.27     0.26           33,559,690
  1030 SEAZEN           HKD    5.69     5.91     5.98           12,442,524
                               5.91     5.89     5.60           72,458,961
  1031 KINGSTON FIN     HKD    0.43     0.44     0.43               38,000
                               0.43     0.42     0.42               16,170
  1033 SINOPEC SSC      HKD    0.75     0.78     0.77           11,562,000
                               0.77     0.77     0.73            8,765,280
  1034 FULLWEALTH       HKD    2.06     2.01     2.07            6,152,000
                               2.00     1.97     1.97           12,360,080
  1036 VANKE OVERSEAS   HKD    2.60     2.68     2.60               10,000
                               2.60     2.57     2.60               26,000
  1037 MAXNERVA TECH    HKD    0.435    0.44     0.44              136,000
                               0.44     0.42     0.42               58,700
  1038 CKI HOLDINGS     HKD   44.40    43.55    44.35            2,108,131
                              43.55    43.50    43.30           91,934,981
  1039 CHANGYOU ALLI    HKD    0.295    0.40     0.285               8,000
                               0.29     0.29     0.285               2,280
  1041 LAMTEX HLDGS     HKD TRADING SUSPENDED
  1043 COSLIGHT TECH    HKD TRADING SUSPENDED
  1044 HENGAN INT'L     HKD   41.65    41.30    41.65            3,199,000
                              41.30    41.25    40.70          131,842,431
  1045 APT SATELLITE    HKD    2.37     2.34     2.40              524,000
                               2.33     2.33     2.31            1,227,300
  1046 UNIVERSE ENT     HKD    0.465    0.495    0.44               60,000
                               0.44     0.44     0.435              26,250
  1047 NGAI HING HONG   HKD    0.65     0.65      -                      -
                               0.65     0.58      -                      -
  1049 CELESTIAL ASIA   HKD    1.94     1.93      -                      -
                               1.93     1.65      -                      -
  1050 KARRIE INT'L     HKD    1.54     1.53     1.56              576,000
                               1.53     1.52     1.52              882,820
  1051 G-RESOURCES      HKD    3.05     3.04     3.05                8,545
                               3.04     2.95     3.00               25,802
  1052 YUEXIUTRANSPORT  HKD    4.48     4.51     4.50            2,103,238
                               4.50     4.50     4.40            9,368,495
  1053 CHONGQING IRON   HKD    1.99     1.95     2.10           14,128,000
                               1.95     1.94     1.93           28,304,500
  1054 STYLAND W2202    HKD    0.014    0.03      -                      -
                               0.014    0.014     -                      -
  1055 CHINA SOUTH AIR  HKD    4.21     4.25     4.29            8,400,259
                               4.23     4.23     4.20           35,520,440
  1057 ZHEJIANG SHIBAO  HKD    1.87     1.88     1.88              472,000
                               1.87     1.86     1.85              878,960
  1058 GUANGDONG TANN   HKD    0.27     0.28     0.28              240,000
                               0.275    0.27     0.275              66,700
  1059 KANTONE HOLDING  HKD    0.50     0.54     0.63            6,043,800
                               0.54     0.52     0.50            3,301,440
  1060 ALI PICTURES     HKD    0.77     0.72     0.77           81,320,000
                               0.71     0.71     0.71           58,636,050
  1061 ESSEX BIO-TECH   HKD    5.88     6.05     6.10            1,259,000
                               6.05     5.96     5.82            7,528,508
  1062 CDB INT'L INV    HKD    0.13     0.137    0.138              10,000
                               0.137    0.132    0.138               1,380
  1063 SUNCORP TECH     HKD    0.35     0.33     0.34            8,303,000
                               0.33     0.32     0.285           2,620,600
  1064 ZHONG HUA INT'L  HKD    0.126    0.133     -                      -
                               0.126    0.12      -                      -
  1065 TIANJIN CAPITAL  HKD    3.20     3.18     3.32            2,694,838
                               3.16     3.16     3.09            8,518,534
  1066 WEIGAO GROUP     HKD   13.20    13.66    13.74            4,045,868
                              13.66    13.64    13.10           54,998,263
  1068 YURUN FOOD       HKD    0.84     0.82     0.84            3,378,000
                               0.81     0.81     0.81            2,790,300
  1069 BOZZA DEVELOP    HKD    0.011    0.011    0.011           7,560,000
                               0.011    0.01     0.011              83,160
  1070 TCL ELECTRONICS  HKD    4.01     4.07     4.09            3,030,141
                               4.06     4.06     3.94           12,247,973
  1071 HUADIAN POWER    HKD    2.79     2.84     2.89           17,483,395
                               2.83     2.83     2.71           49,285,836
  1072 DONGFANG ELEC    HKD   11.92    11.60    12.40           10,454,126
                              11.54    11.54    11.38          123,683,043
  1073 DA YU FIN        HKD    0.248    0.27      -                  1,520
                               0.248    0.244     -                    348
  1074 APAC RES W2210   HKD    0.194    0.196    0.198             420,150
                               0.196    0.19     0.185              81,445
  1075 CAPINFO          HKD    0.435    0.465    0.46            2,004,000
                               0.46     0.445    0.43              892,110
  1079 PINE TECH        HKD    0.082    0.081    0.082             226,000
                               0.081    0.078    0.081              18,310
  1080 SHENGLI PIPE     HKD    0.091    0.093    0.094             280,500
                               0.089    0.089    0.089              25,084
  1082 HK EDU INTL      HKD    1.61     1.65     1.70            2,555,600
                               1.65     1.60     1.59            4,195,160
  1083 TOWNGAS CHINA    HKD    5.11     5.01     5.14            3,494,988
                               5.01     5.00     5.00           17,559,150
  1084 GF HYDROCOLLOID  HKD    1.15     1.15     1.15            1,140,000
                               1.14     1.12     1.12            1,297,300
  1085 HXTL             HKD    2.92     2.95     2.95              106,000
                               2.95     2.76     2.93              311,660
  1086 GOODBABY INTL    HKD    1.21     1.25     1.26            3,944,838
                               1.23     1.23     1.21            4,876,955
  1087 INVESTECH HLDGS  HKD    1.45     1.45     1.45               21,500
                               1.40     1.38     1.40               30,910
  1088 CHINA SHENHUA    HKD   18.18    17.60    18.06           29,635,882
                              17.58    17.58    17.20          522,116,345
  1090 DA MING INT'L    HKD    3.78     3.90     3.90               36,000
                               3.90     3.86     3.77              138,880
  1091 SOUTH MANGANESE  HKD    1.26     1.27     1.35           29,702,139
                               1.26     1.26     1.20           37,471,800
  1093 CSPC PHARMA      HKD    9.18     9.64     9.66           36,359,910
                               9.64     9.63     9.22          345,945,662
  1094 C P PROCUREMENT  HKD    2.44     1.97     2.90           11,136,820
                               1.96     1.96     1.68           23,286,712
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.07     0.071    0.073             375,636
                               0.07     0.068    0.068              26,170
  1098 ROAD KING INFRA  HKD    8.01     7.83     8.01              905,999
                               7.83     7.81     7.80            7,119,062
  1099 SINOPHARM        HKD   20.15    20.55    20.55            5,564,566
                              20.55    20.50    19.80          113,668,409
  1100 MAINLAND HOLD    HKD    1.35     1.34      -                      -
                               1.34     1.31      -                      -
  1101 HUARONG ENERGY   HKD    0.106    0.108    0.11            2,044,500
                               0.108    0.106    0.103             218,113
  1102 ENVIRO ENERGY    HKD TRADING SUSPENDED
  1103 DASHENG AGR FIN  HKD    0.012    0.013    0.013             728,000
                               0.013    0.012    0.012               8,760
  1104 APAC RESOURCES   HKD    1.30     1.34     1.34              220,000
                               1.34     1.32     1.30              290,800
  1105 SING TAO         HKD    0.85     0.86     0.87              668,000
                               0.86     0.84     0.82              556,160
  1106 MING LAM HLDGS   HKD TRADING SUSPENDED
  1107 MODERN LAND      HKD    0.63     0.64     0.64              544,000
                               0.64     0.62     0.62              339,460
  1108 LUOYANG GLASS    HKD   11.68    11.68    11.78            4,505,261
                              11.64    11.64    11.18           52,349,564
  1109 CHINA RES LAND   HKD   27.50    28.50    28.50           26,979,352
                              28.50    28.30    27.05          758,238,276
  1110 KINGWORLD        HKD    0.76     0.79     0.85            2,292,000
                               0.79     0.76     0.74            1,789,480
  1111 CHONG HING BANK  HKD TRADING SUSPENDED
  1112 H&H INTL HLDG    HKD   18.90    19.08    19.36              653,500
                              19.08    19.04    18.54           12,374,240
* 1113 CK ASSET         HKD   46.05    46.15    46.15           42,996,219
                              46.15    46.10    44.70        1,972,115,150
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.61     0.62     0.62              289,000
                               0.62     0.59     0.58              176,400
  1116 MAYER HOLDINGS   HKD    0.208    0.221    0.211             590,000
                               0.211    0.205    0.211             124,490
  1117 CH MODERN D      HKD    1.38     1.41     1.42            7,812,792
                               1.41     1.40     1.38           10,878,735
  1118 GOLIK HOLDINGS   HKD    0.91     0.93      -                      -
                               0.91     0.90      -                      -
  1119 IDREAMSKY        HKD    4.34     4.35     4.43            5,329,351
                               4.35     4.32     4.18           22,738,985
  1120 ARTS OPTICAL     HKD    0.69     0.77      -                      -
                               0.69     0.495     -                      -
  1121 GOLDENSOLAR      HKD   12.54    13.26    13.60           23,738,000
                              13.10    13.10    11.00          289,277,382
  1122 QINGLING MOTORS  HKD    1.72     1.72     1.72            1,112,528
                               1.72     1.69     1.67            1,889,853
  1123 CHINA-HK PHOTO   HKD    0.16     0.16      -                      -
                               0.16     0.145     -                      -
  1124 COASTAL GL       HKD    0.057    0.057    0.057             624,000
                               0.057    0.055    0.054              34,182
  1125 LAI FUNG HOLD    HKD    6.28     6.20      -                      -
                               6.20     5.60      -                      -
  1126 DREAM INT'L      HKD    2.88     2.88     2.88               80,000
                               2.87     2.85     2.85              228,760
  1127 LION ROCK GROUP  HKD    0.80     0.81     0.80              104,000
                               0.80     0.79     0.79               82,600
  1128 WYNN MACAU       HKD    6.10     6.11     6.26           44,664,117
                               6.10     6.10     6.08          273,689,917
  1129 WATER INDUSTRY   HKD    0.30     0.30     0.29              344,000
                               0.29     0.29     0.29               99,760
  1130 CHINA ENV RES    HKD    0.065    0.068    0.065           1,448,000
                               0.062    0.059    0.06               87,572
  1131 AGRITRADE RES    HKD TRADING SUSPENDED
  1132 ORANGE SKY G H   HKD    0.118    0.118     -                      -
                               0.118    0.116     -                      -
  1133 HARBIN ELECTRIC  HKD    2.82     2.93     2.95            8,960,000
                               2.92     2.92     2.73           25,667,200
  1134 KELFRED          HKD    1.64     1.68     1.68              876,000
                               1.68     1.67     1.58            1,436,960
  1137 HK TECH VENTURE  HKD   10.10    10.32    10.34            1,947,622
                              10.32    10.30    10.18           19,993,083
  1138 COSCO SHIP ENGY  HKD    3.29     3.22     3.35            5,890,000
                               3.22     3.19     3.09           19,008,650
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 WEALTHKING INV   HKD    0.80     0.80     0.80              292,000
                               0.80     0.78     0.77              229,760
  1141 CMBC CAPITAL     HKD    0.097    0.097    0.097          11,990,000
                               0.097    0.096    0.096           1,159,310
  1142 SIBERIAN MINING  HKD    1.16     1.26     1.16               28,000
                               1.16     1.12     1.16               32,480
  1143 LINKASIA MEDTEC  HKD    0.239    0.238    0.243           1,693,000
                               0.238    0.236    0.236             404,075
  1145 COURAGE INV      HKD    0.23     0.22     0.22              280,000
                               0.218    0.211    0.22               61,600
  1146 CH OUTFITTERS    HKD    0.143    0.152    0.141              38,000
                               0.138    0.138    0.138               5,352
  1147 EDENSOFT         HKD    0.108    0.11     0.111           1,330,000
                               0.11     0.108    0.107             143,350
  1148 POWER XINCHEN    HKD    1.19     1.16     1.21           16,253,000
                               1.16     1.15     1.08           18,549,740
  1150 MILAN STATION    HKD    0.33     0.36     0.33              160,000
                               0.33     0.325    0.33               52,800
  1152 MOMENTUM FIN     HKD    0.047    0.052    0.052             730,000
                               0.047    0.047    0.046              37,590
  1153 JIAYUAN SER      HKD    4.22     4.24     4.24            1,600,000
                               4.24     4.17     4.16            6,737,490
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    7.98     8.02     8.08           12,043,723
                               8.02     8.01     7.80           95,712,322
  1159 STARLIGHT CUL    HKD    1.15     1.24      -                      -
                               1.15     1.10      -                      -
  1160 YOUTH CHAMP      HKD    1.70     1.82      -                      -
                               1.70      -        -                      -
  1161 WATER OASIS GP   HKD    1.13     1.12     1.14              548,000
                               1.11     1.11     1.10              615,900
  1162 LUMINA GROUP     HKD    0.20     0.23     0.22               16,000
                               0.223    0.223    0.215               3,480
  1163 ADTIGER CORP     HKD    0.82     0.88      -                      -
                               0.82     0.78      -                      -
  1164 CGN MINING       HKD    1.43     1.24     1.35           60,472,124
                               1.24     1.22     1.20           76,571,572
  1165 SFCE             HKD    0.124    0.127    0.128           1,022,000
                               0.127    0.126    0.123             129,740
  1166 SOLARTECH INT'L  HKD    0.074    0.073    0.074             100,000
                               0.07     0.063    0.066               6,920
  1167 JACOBIO-B        HKD   21.50    22.10    22.85           12,992,790
                              22.10    22.05    21.65          287,834,979
  1168 SINOLINK HOLD    HKD    0.27     0.265    0.265           1,037,600
                               0.26     0.26     0.26              274,420
  1170 KINGMAKER        HKD    0.88     0.90     0.89               47,000
                               0.89     0.87     0.86               41,620
  1171 YANZHOU COAL     HKD   16.06    15.02    16.40           31,531,528
                              15.00    15.00    14.74          479,242,540
  1172 MAGNUSCONCORDIA  HKD    0.074    0.076     -                      -
                               0.074    0.068     -                      -
  1173 VEEKO INT'L      HKD    0.052    0.055    0.05               40,000
                               0.052    0.052    0.05                2,000
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.70     1.70     1.76            7,478,000
                               1.70     1.69     1.65           12,694,290
  1177 SINO BIOPHARM    HKD    6.27     6.36     6.37           35,494,174
                               6.36     6.35     6.23          224,386,593
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   36.15    35.70    36.95            1,999,670
                              35.55    35.55    35.15           71,486,641
  1180 PARADISE ENT     HKD    0.93     0.93     0.92               10,000
                               0.92     0.92     0.92                9,140
  1181 TANG PALACE      HKD    0.73     0.72     0.74               26,000
                               0.72     0.71     0.71               18,860
  1182 SUCCESS DRAGON   HKD    0.51     0.67     0.465              15,600
                               0.465    0.46     0.46                7,214
  1183 MECOM POWER      HKD    3.65     3.83     3.83            5,579,880
                               3.83     3.82     3.60           20,981,345
  1184 S.A.S. DRAGON    HKD    4.20     4.23     4.30               98,000
                               4.23     4.20     4.20              416,520
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.44     5.38     5.47           12,014,480
                               5.38     5.36     5.21           63,850,100
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.173    0.169    0.169             405,500
                               0.165    0.165    0.164              66,910
  1191 CHINA GEM HLDGS  HKD TRADING SUSPENDED
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   46.90    47.05    47.20            5,963,491
                              47.05    47.00    46.40          279,841,339
  1194 BAY AREA GOLD    HKD    0.37     0.375    0.37               12,000
                               0.37     0.355    0.37                4,440
  1195 KINGWELL GROUP   HKD    0.041    0.041     -                      -
                               0.041    0.039     -                      -
  1196 REALORD GROUP    HKD   10.74    11.30    11.40           14,462,000
                              11.30    11.28    10.64          162,863,854
  1198 ROYALE HOME      HKD    2.26     2.38     2.26               28,000
                               2.26     2.26     2.26               63,280
  1199 COSCO SHIP PORT  HKD    6.10     6.38     6.38            5,926,324
                               6.38     6.37     6.05           37,411,264
  1200 MIDLAND HOLDING  HKD    1.39     1.39     1.40              876,000
                               1.38     1.38     1.37            1,209,320
  1201 TESSON HOLDINGS  HKD    0.55     0.57     0.57              411,000
                               0.57     0.55     0.55              229,830
  1202 CHENGDU PUTIAN   HKD    1.08     1.07     1.08              210,000
                               1.07     1.04     1.03              220,740
  1203 GUANGNAN (HOLD)  HKD    0.70     0.70     0.70              126,000
                               0.70     0.69     0.69               87,200
  1205 CITIC RESOURCES  HKD    0.67     0.63     0.69           34,085,000
                               0.62     0.62     0.61           21,851,140
  1206 TECHNOVATOR      HKD    0.70     0.71     0.71              766,000
                               0.71     0.67     0.68              532,660
  1207 SRE GROUP        HKD    0.047    0.045    0.047             642,000
                               0.043    0.043    0.043              27,678
  1208 MMG              HKD    3.73     3.64     3.71           21,197,166
                               3.64     3.63     3.48           76,145,625
  1209 CHINA RES MIXC   HKD   35.25    36.95    37.05           22,417,596
                              36.95    36.90    34.35          815,276,628
  1210 CHRISTINE        HKD    0.164    0.187     -                      -
                               0.164     -        -                      -
* 1211 BYD COMPANY      HKD  249.00   257.40   257.40            9,659,397
                             257.40   256.80   246.00        2,454,811,735
  1212 LIFESTYLE INT'L  HKD    4.80     4.69     4.79            1,467,000
                               4.68     4.68     4.67            6,866,835
  1213 MOBICON GROUP    HKD    0.63     0.61     0.63              106,000
                               0.57     0.55     0.57               62,980
  1215 KAI YUAN HLDGS   HKD    0.038    0.042     -                      -
                               0.038    0.035     -                      -
  1216 ZYBANK           HKD    1.08     1.11     1.08                2,000
                               1.07     1.07     1.07                2,150
  1217 CH INNOVATION    HKD    0.01     0.01     0.01            2,800,000
                               0.01      -       0.01               28,000
  1218 EASYKNIT INT'L   HKD    3.97     3.97      -                      -
                               3.97      -        -                      -
  1220 ZHIDAO INT'L     HKD    0.07     0.077    0.077           1,200,000
                               0.074    0.074    0.071              90,210
  1221 SINO HOTELS      HKD    2.40     2.40      -                      -
                               2.40     2.36      -                      -
  1222 WANG ON GROUP    HKD    0.063    0.063    0.063          25,600,000
                               0.063    0.062    0.06            1,584,340
  1223 SYMPHONY HOLD    HKD    0.89     0.89     0.90            3,800,000
                               0.88     0.88     0.88            3,382,200
  1224 C C LAND         HKD    1.78     1.76     1.76              317,000
                               1.76     1.73     1.75              557,220
  1225 LERADO FIN       HKD    0.041    0.042    0.042           2,220,000
                               0.042    0.041    0.04               91,040
  1226 CH INV FIN GP    HKD    0.54     0.60     0.61              237,000
                               0.58     0.57     0.57              140,750
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.133    0.136    0.139             314,000
                               0.136    0.131    0.126              39,692
  1230 YASHILI INT'L    HKD    0.53     0.54     0.55            1,748,000
                               0.53     0.52     0.53              938,840
  1231 NEWTON RES       HKD    0.89     0.89      -                      -
                               0.89      -        -                      -
  1232 GW TIANDI        HKD    0.28     0.29     0.28                4,000
                               0.28     0.28     0.28                1,120
  1233 TIMES CHINA      HKD    6.04     6.15     6.21           12,098,527
                               6.15     6.08     5.69           73,247,867
  1234 CHINA LILANG     HKD    4.81     4.76     4.81            1,649,000
                               4.70     4.70     4.60            7,742,435
  1235 TRAVEL EXPERT    HKD    0.201    0.21     0.194             105,000
                               0.194    0.193    0.194              20,370
  1237 CH ENV TECH&BIO  HKD    0.123    0.121    0.121             130,000
                               0.121    0.115    0.121              15,730
  1238 POWERLONG        HKD    5.25     5.35     5.39           17,850,277
                               5.35     5.34     5.18           95,030,569
  1239 TEAMWAY INTL GP  HKD    0.241    0.26     0.28              548,000
                               0.255    0.23     0.23              132,992
  1240 CNQC INT'L       HKD    0.71     0.74     0.74              422,500
                               0.73     0.73     0.71              304,375
  1241 SHUANGHUA H      HKD    0.135    0.145    0.145              50,000
                               0.145    0.128    0.126               7,166
  1243 WANG ON PPT      HKD    0.093    0.093    0.093          12,420,000
                               0.091    0.091    0.091           1,142,468
  1245 NIRAKU           HKD    0.355    0.365    0.375             140,000
                               0.35     0.35     0.35               50,190
  1246 BOILLHEALTHCARE  HKD    0.181     -       0.19               12,800
                               0.19     0.19     0.19                2,406
  1247 MIKO INTL        HKD    0.53     0.53      -                      -
                               0.53     0.51      -                      -
  1250 BE CLEAN ENERGY  HKD    0.102    0.099    0.105         280,140,000
                               0.099    0.098    0.097          27,842,800
  1251 SPT ENERGY       HKD    0.335    0.31     0.335          27,598,000
                               0.31     0.305    0.29            8,437,020
  1252 CHINA TIANRUI    HKD    5.81     6.19     6.19              925,000
                               6.19     5.97     5.73            5,477,570
  1253 GREENLAND BROAD  HKD    0.28     0.35     0.28               80,000
                               0.28     0.27     0.28               22,400
  1255 TATA HEALTH      HKD    2.20     2.31     2.27              200,000
                               2.27     2.21     2.17              440,420
  1257 CEB GREENTECH    HKD    2.99     2.96     3.03            4,429,000
                               2.95     2.95     2.91           13,079,100
  1258 CHINFMINING      HKD    4.19     4.02     4.17           10,209,046
                               4.00     4.00     3.90           40,882,496
  1259 PROSPER FUTURE   HKD    0.069    0.073    0.079             381,000
                               0.073    0.07     0.069              27,514
  1260 WONDERFUL SKY    HKD    0.36     0.385     -                      -
                               0.36     0.355     -                      -
  1262 LABIXIAOXIN      HKD    0.36     0.36     0.44            6,561,000
                               0.365    0.35     0.35            2,582,645
  1263 PC PARTNER       HKD    9.32     8.60     9.45            7,360,000
                               8.58     8.57     8.54           65,540,220
  1265 TIANJINJINRAN    HKD    0.44     0.44      -                      -
                               0.44     0.43      -                      -
  1266 XIWANG STEEL     HKD    0.80     0.73     0.88          261,236,000
                               0.72     0.72     0.64          201,168,866
  1268 MEIDONG AUTO     HKD   37.80    39.10    39.50            6,121,589
                              39.10    39.05    37.55          239,062,683
  1269 FIRST CAP-NEW    HKD    0.249    0.255    0.249             710,000
                               0.249    0.249    0.249             176,790
  1270 LANGHAM-SS       HKD    0.87     0.87     0.88            1,403,000
                               0.87     0.86     0.86            1,216,940
  1271 GRAND MING       HKD    7.80     7.88     7.95               21,000
                               7.88     7.83     7.85              165,830
  1272 DATANG ENVIRO    HKD    1.00      -       1.05               27,000
                               1.05     1.01     0.97               26,830
  1273 HK FINANCE GP    HKD    0.495    0.495    0.495             132,000
                               0.495    0.455    0.495              65,340
  1277 KINETIC M&E      HKD    0.71     0.73     0.76            6,090,000
                               0.72     0.72     0.69            4,416,300
  1278 CHINANEWTOWN     HKD    0.094    0.099    0.099             200,000
                               0.099    0.096    0.099              19,740
  1280 QIDIAN INTL      HKD    1.13     1.10      -                    500
                               1.10     1.03      -                    495
  1281 LT SMART ENERGY  HKD    0.184    0.178     -                 10,000
                               0.176    0.168     -                  1,630
  1282 GLORY SUN FIN    HKD    0.241    0.25     0.255          12,344,000
                               0.25     0.249    0.236           3,049,684
  1283 ACCEL GROUP      HKD    1.62     1.72     1.70              940,000
                               1.70     1.66     1.60            1,538,700
  1285 JIASHILI GP      HKD    1.70     1.70     1.70              297,000
                               1.70     1.66     1.68              503,020
  1286 IMPRO PRECISION  HKD    2.41     2.45     2.44               94,000
                               2.44     2.41     2.34              224,890
  1288 ABC              HKD    2.69     2.69     2.69          174,068,682
                               2.69     2.68     2.64          465,966,500
  1289 SUNLIT SCI       HKD    0.96     1.00      -                      -
                               0.96     0.96      -                      -
  1290 CHINA HUIRONG    HKD    1.17     1.20     1.23            1,144,000
                               1.20     1.15     1.17            1,350,920
  1292 CMA LOGISTICS    HKD    2.30     2.30     2.30               72,000
                               2.20     2.11     2.20              163,990
  1293 GRAND BAOXIN     HKD    0.91     0.90     0.93            2,940,101
                               0.90     0.88     0.87            2,618,260
  1296 GUODIAN TECH     HKD    0.58     0.62     0.66           29,181,000
                               0.61     0.61     0.56           18,242,200
  1297 SINOSOFT TECH    HKD    1.09     1.09     1.20            7,684,200
                               1.08     1.08     1.08            8,836,841
  1298 YUNNAN ENERGY    HKD    1.50     1.50      -                      -
                               1.50     1.30      -                      -
* 1299 AIA              HKD   88.10    88.10    88.20           41,223,997
                              88.10    88.00    86.05        3,608,306,610
  1300 TRIGIANT         HKD    0.70     0.75     0.78            3,750,000
                               0.74     0.74     0.70            2,815,800
  1301 D&G TECH         HKD    1.24     1.24     1.27              306,000
                               1.24     1.22     1.23              379,860
  1302 LIFETECH SCI     HKD    3.85     3.97     4.00            8,530,000
                               3.96     3.96     3.84           33,711,890
  1303 HUILI RES        HKD    0.163    0.163     -                      -
                               0.163    0.16      -                      -
  1305 WAI CHI HOLD     HKD    0.58     0.58      -                      -
                               0.58     0.56      -                      -
  1308 SITC             HKD   32.90    32.80    33.50            4,678,086
                              32.80    32.75    32.30          153,699,042
  1310 HKBN             HKD    9.39     9.50     9.56            2,001,335
                               9.50     9.49     9.35           18,999,993
  1312 TONGFANG KONTA   HKD    0.063    0.064    0.063             342,000
                               0.063    0.063    0.063              21,546
  1313 CHINARES CEMENT  HKD    8.51     8.50     8.53           15,720,147
                               8.49     8.49     8.25          132,942,857
  1314 TSUI WAH HLDG    HKD    0.285    0.29     0.29              202,000
                               0.29     0.28     0.275              57,340
  1315 VISION FAME      HKD    0.029    0.031    0.029           1,028,000
                               0.029    0.029    0.028              29,616
  1316 NEXTEER          HKD    8.05     8.31     8.31            4,445,069
                               8.31     8.30     7.74           36,503,043
  1317 MAPLELEAF EDU    HKD    1.46     1.43     1.46            2,188,000
                               1.42     1.42     1.42            3,135,420
  1319 OIWAHPAWN        HKD    0.25     0.255     -                      -
                               0.25     0.25      -                      -
  1321 CHINA NEWCITY    HKD    0.82      -       0.84               16,000
                               0.84     0.84     0.84               13,440
  1323 HUASHENG INTL    HKD    1.07     1.13     1.14            8,199,894
                               1.13     1.12     1.06            8,950,199
  1326 TRANSMIT ENT     HKD    0.135    0.142    0.134              16,000
                               0.134    0.132    0.134               2,144
  1327 LUXXU GROUP      HKD    0.29     0.31     0.31              560,000
                               0.30     0.285    0.285             168,850
  1328 GOLDSTREAM INV   HKD    0.087    0.087     -                      -
                               0.087    0.083     -                      -
  1329 CAPITAL GRAND    HKD    1.00     1.00      -                      -
                               1.00     0.95      -                      -
  1330 DYNAGREEN ENV    HKD    4.11     4.18     4.21            1,865,058
                               4.18     4.15     4.07            7,748,355
  1332 TOUYUN BIOTECH   HKD    0.89     0.85     0.88              150,000
                               0.84     0.84     0.84              130,900
  1333 CHINA ZHONGWANG  HKD TRADING SUSPENDED
  1335 SHEEN TAI        HKD    0.15     0.16     0.16              154,000
                               0.16      -       0.16               24,640
  1336 NCI              HKD   22.70    22.75    22.75            5,167,000
                              22.75    22.70    22.20          116,432,923
  1337 RAZER            HKD    1.65     1.63     1.70            9,037,623
                               1.63     1.62     1.61           14,849,740
  1338 BAWANG GROUP     HKD    0.08     0.076    0.08               16,000
                               0.076    0.075    0.075               1,228
  1339 PICC GROUP       HKD    2.46     2.38     2.44           90,982,247
                               2.38     2.37     2.33          215,645,826
  1340 HUISHENG INTL    HKD    0.082    0.086    0.082             412,000
                               0.08     0.08     0.079              32,936
  1341 HAO TIAN INTL    HKD    0.475    0.47     0.475           8,840,000
                               0.465    0.465    0.455           4,110,600
  1343 WEI YUAN HLDG    HKD    0.107    0.108    0.109             150,000
                               0.107    0.102    0.102              15,715
  1345 PIONEER PHARM    HKD    1.38     1.38     1.37               20,000
                               1.37     1.37     1.36               27,390
  1346 LEVER STYLE      HKD    0.39     0.405    0.40              528,000
                               0.40     0.385    0.385             204,880
  1347 HUA HONG SEMI    HKD   39.40    41.45    41.50            4,774,665
                              41.45    41.40    39.15          196,024,347
  1348 QUALI-SMART      HKD    0.26     0.26     0.26            1,346,000
                               0.26     0.255    0.255             349,950
  1349 FUDANZHANGJIANG  HKD    4.09     4.04     4.18              523,000
                               4.04     4.03     4.03            2,132,920
  1351 BRIGHT FUTURE    HKD    0.86     0.96     0.96            1,498,000
                               0.96     0.86     0.81            1,303,840
  1355 LEGEND STRAT     HKD    0.34     0.38      -                      -
                               0.34     0.32      -                      -
  1357 MEITU            HKD    1.73     1.72     1.76            2,801,000
                               1.70     1.70     1.69            4,771,310
  1358 PW MEDTECH       HKD    1.31     1.26     1.32              110,000
                               1.25     1.25     1.25              138,040
  1359 CHINA CINDA      HKD    1.39     1.33     1.39           72,255,760
                               1.33     1.32     1.32           96,572,435
  1360 NOVA GROUP       HKD    0.154    0.159    0.16            1,325,000
                               0.152    0.152    0.148             202,475
  1361 361 DEGREES      HKD    3.90     3.99     4.03            4,739,000
                               3.99     3.96     3.85           18,699,075
  1362 SIS MOBILE       HKD    0.485    0.485     -                      -
                               0.485    0.40      -                      -
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.345    0.33     0.335           6,296,000
                               0.325    0.325    0.325           2,062,100
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   13.22    13.86    13.88           10,269,900
                              13.80    13.80    13.10          139,333,035
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.101    0.101    0.102          10,400,000
                               0.10     0.10     0.10            1,048,364
  1372 C CARBONNEUTRAL  HKD    4.49     4.53     4.55            1,550,000
                               4.53     4.49     4.15            6,620,890
  1373 IH RETAIL        HKD    2.87     2.90     2.90              502,000
                               2.88     2.88     2.85            1,442,480
  1375 CC SECURITIES    HKD    1.51     1.48     1.50            3,132,506
                               1.44     1.44     1.44            4,604,058
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD   12.76    12.16    12.86           43,965,550
                              12.14    12.14    12.02          540,823,987
  1379 WENLING MCT      HKD    5.55     5.54      -                      -
                               5.41     5.02      -                      -
  1380 CHI KINGSTONE    HKD    0.027    0.027    0.027             120,000
                               0.027    0.026    0.026               3,140
  1381 CANVEST ENV      HKD    4.18     4.27     4.27            1,996,000
                               4.27     4.20     4.08            8,282,290
  1382 PACIFICTEXTILES  HKD    4.05     4.14     4.16            3,138,000
                               4.14     4.13     4.01           12,964,660
  1383 SUNCITY GROUP    HKD    0.28     0.28     0.28            4,000,000
                               0.27     0.27     0.27            1,100,500
  1385 SHANGHAI FUDAN   HKD   20.40    21.85    22.10            4,270,000
                              21.80    21.80    19.70           92,145,700
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    2.00     1.95     2.05            3,433,000
                               1.95     1.90     1.95            6,803,528
  1388 EMBRY HOLDINGS   HKD    1.06     1.05     1.05              427,000
                               1.05     1.04     1.04              447,050
  1389 MAJOR HLDGS      HKD    0.036    0.04      -                      -
                               0.036    0.036     -                      -
  1393 HIDILI INDUSTRY  HKD TRADING SUSPENDED
  1395 ELL ENV          HKD    0.121    0.136    0.121              20,000
                               0.121    0.121    0.121               2,420
  1396 GD-HKGBA HLDGS   HKD    0.44     0.47     0.48            1,290,000
                               0.47     0.46     0.445             606,850
  1397 BAGUIO GREEN     HKD    0.42     0.415    0.42              156,000
                               0.415    0.37     0.415              64,800
  1398 ICBC             HKD    4.36     4.34     4.36          382,880,811
                               4.34     4.33     4.29        1,655,750,092
  1399 VESON HLDG       HKD    0.28     0.28     0.28              344,000
                               0.275    0.275    0.27               95,340
  1400 MOODY TECH HLDG  HKD    0.054    0.059    0.068           1,640,500
                               0.055    0.054    0.054              96,755
  1401 SPROCOMM INTEL   HKD    0.85     0.85     0.85               20,000
                               0.85     0.84     0.85               17,000
  1402 I-CONTROL        HKD    0.60     0.59      -                      -
                               0.59     0.58      -                      -
  1408 MACAU E&M        HKD    0.33     0.335    0.335             138,000
                               0.335    0.32     0.325              45,030
  1410 EDVANCE INTL     HKD    0.61     0.62     0.63              540,000
                               0.62     0.61     0.62              337,800
  1412 Q P GROUP        HKD    1.27     1.28     1.27              774,000
                               1.22     1.22     1.20              951,940
  1413 KWONG LUEN ENG   HKD    0.305    0.295    0.305           2,665,000
                               0.29     0.29     0.29              786,425
  1415 COWELL           HKD    5.15     5.07     5.32            1,642,000
                               5.07     5.06     5.05            8,427,150
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.94     2.00      -                      -
                               1.94     1.76      -                      -
  1418 SINOMAX GROUP    HKD    0.24     0.24      -                      -
                               0.24     0.208     -                      -
  1419 HUMAN HEALTH     HKD    1.10     1.19     1.12               44,000
                               1.12     1.10     1.12               49,280
  1420 CHUAN HOLDING    HKD    0.169    0.179     -                      -
                               0.169    0.16      -                      -
  1421 KINGBO STRIKE    HKD    0.086    0.089    0.089          12,835,000
                               0.089    0.08     0.086           1,122,395
  1425 JUSTIN ALLEN H   HKD    0.49     0.495    0.50              405,000
                               0.48     0.475    0.48              199,050
  1426 SPRING REIT      HKD    2.80     2.90     2.90              107,000
                               2.88     2.85     2.81              303,180
  1427 CH TIANBAO GP    HKD    3.22     3.21     3.23              514,000
                               3.21     3.13     3.16            1,634,650
  1428 BRIGHT SMART     HKD    1.55     1.58     1.58            1,738,000
                               1.58     1.56     1.54            2,711,440
  1429 SKYMISSION GP    HKD    0.145    0.144    0.16           13,032,000
                               0.143    0.14     0.135           1,944,904
  1430 SUCHUANG GAS     HKD    2.38     2.42     2.40              656,000
                               2.40     2.40     2.39            1,569,180
  1431 YST DAIRY        HKD    0.34     0.34     0.34              223,000
                               0.34     0.33     0.33               74,370
  1432 CHINA SHENGMU    HKD    0.55     0.54     0.55            5,475,000
                               0.53     0.53     0.50            2,858,850
  1433 CIRTEK HLDGS     HKD    0.057    0.058    0.057              80,000
                               0.057    0.057    0.057               4,560
  1439 MOBILE INTERNET  HKD    0.05     0.048    0.048             540,000
                               0.048    0.046    0.046              25,150
  1440 DEYUN HOLDING    HKD    0.79     0.81     0.83            4,875,000
                               0.80     0.80     0.80            3,965,050
  1442 INFINITY L&T     HKD    1.47     1.62     1.64            7,530,000
                               1.61     1.60     1.50           11,827,500
  1443 FULUM GP HLDG    HKD    0.199    0.216    0.184             134,000
                               0.184    0.184    0.18               24,160
  1446 HUNGFOOKTONG     HKD    0.46     0.465    0.465              10,000
                               0.465    0.455    0.465               4,650
  1447 SFK              HKD    0.89     0.89      -                      -
                               0.89     0.80      -                      -
  1448 FU SHOU YUAN     HKD    6.43     6.50     6.56            3,718,700
                               6.49     6.49     6.31           24,036,557
  1449 LEADER EDU       HKD    0.49     0.50     0.49               13,000
                               0.49     0.49     0.49                6,370
  1450 CENTURY SAGE     HKD    1.84     1.78     1.94            6,482,000
                               1.78     1.75     1.60           11,090,920
  1451 MS GROUP HLDGS   HKD    0.63     0.63      -                      -
                               0.63     0.60      -                      -
  1452 DENOX ENV        HKD    0.23     0.25      -                      -
                               0.23     0.195     -                      -
  1455 FOURACE IND GP   HKD    0.27     0.28     0.28               85,000
                               0.28     0.27     0.27               23,300
  1456 GUOLIAN SEC      HKD    3.59     3.60     3.59              606,500
                               3.55     3.55     3.45            2,137,295
  1458 ZHOU HEI YA      HKD    7.23     7.51     7.57            8,986,500
                               7.47     7.47     7.12           66,554,314
  1459 JUJIANG CONS     HKD    0.81     0.80     0.80               18,000
                               0.79     0.79     0.79               14,380
  1460 ICO GROUP        HKD    0.82     0.84     0.88            3,144,000
                               0.84     0.82     0.82            2,664,160
  1461 LUZHENG FUTURES  HKD    0.63     0.62     0.63              356,000
                               0.61     0.61     0.61              218,660
  1463 C-LINK SQ        HKD    3.50     3.68     3.60               48,000
                               3.55     3.55     3.53              171,400
  1466 AFFLUENTPARTNER  HKD    0.131    0.148    0.152             499,400
                               0.141    0.137    0.127              68,563
  1468 KINGKEY FIN INT  HKD    0.83     0.84     0.84           14,340,191
                               0.84     0.83     0.81           11,877,264
  1469 GET NICE FIN     HKD    0.83     0.84     0.84              136,000
                               0.84     0.81     0.80              109,600
  1470 PROSPER ONE      HKD    0.14     0.164     -                      -
                               0.14     0.14      -                      -
  1472 SANG HING HLDGS  HKD    0.157    0.167    0.175             390,000
                               0.162    0.162    0.157              64,665
  1473 PANGAEA CONNECT  HKD    0.50     0.50     0.495             296,000
                               0.50     0.485    0.475             144,740
  1475 NISSIN FOODS     HKD    5.70     5.80     5.79            1,171,000
                               5.79     5.79     5.64            6,692,056
  1476 HENGTOU SEC      HKD    3.04      -        -                      -
                               3.04     2.53      -                      -
  1477 OCUMENSION-B     HKD   19.24    20.25    20.25            7,721,064
                              20.25    20.20    18.74          155,842,108
  1478 Q TECH           HKD   11.88    12.12    12.20            2,579,137
                              12.10    12.10    11.66           30,964,430
  1480 YAN TAT GROUP    HKD    1.36     1.38      -                      -
                               1.36     1.34      -                      -
  1481 SMART GLOBE      HKD    0.275    0.285    0.275             130,000
                               0.275    0.25     0.275              35,750
  1483 NET-A-GO TECH    HKD    1.20     1.33     1.30              436,000
                               1.30     1.21     1.20              550,780
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.14     1.14      -                      -
                               1.14     1.09      -                      -
  1488 BEST FOOD HLDG   HKD    0.75     0.82     0.80              482,000
                               0.80     0.76     0.75              369,860
  1490 CHESHI           HKD    0.455    0.54     0.57            7,012,000
                               0.53     0.53     0.45            3,607,220
  1495 JIYI HOLDINGS    HKD    0.78     0.84     0.84            2,906,000
                               0.83     0.81     0.78            2,369,420
  1496 AP RENTALS       HKD    0.159    0.18      -                      -
                               0.159    0.15      -                      -
  1498 PURAPHARM        HKD    0.80     0.80     0.80            1,039,500
                               0.80     0.79     0.79              822,705
  1499 OKG TECH         HKD    0.31     0.31     0.32            1,240,000
                               0.305    0.305    0.305             384,250
  1500 INCON            HKD    0.223    0.223    0.223             320,000
                               0.22     0.21     0.222              71,310
  1501 KDL MEDICAL      HKD   22.10    24.60    24.35              234,400
                              24.30    23.70    21.20            5,453,698
  1502 FIN STREET PPT   HKD    4.25     4.40     4.37              150,000
                               4.30     4.30     4.14              639,670
  1503 CMC REIT         HKD    2.91     2.88     2.89            1,137,000
                               2.86     2.86     2.85            3,257,950
  1508 CHINA RE         HKD    0.85     0.86     0.86           24,256,222
                               0.86     0.85     0.85           20,692,152
  1513 LIVZON PHARMA    HKD   30.30    30.40    31.25              570,505
                              30.35    30.35    29.85           17,282,713
  1515 CR MEDICAL       HKD    6.27     6.50     6.51            3,383,500
                               6.50     6.47     6.24           21,728,470
  1516 SUNAC SERVICES   HKD   13.18    14.12    14.32           38,598,491
                              14.10    14.10    13.08          536,073,686
  1518 NC HEALTHCARE    HKD    1.10     1.10      -                      -
                               1.10     0.91      -                      -
  1520 CEFC FIN INV     HKD    0.182    0.184    0.185           6,606,000
                               0.176    0.176    0.176           1,214,004
  1521 FRONTAGE         HKD    5.23     5.56     5.58            2,654,000
                               5.55     5.55     5.23           14,540,740
  1522 BII TRANS TECH   HKD    0.54     0.57     0.57            2,720,000
                               0.57     0.56     0.53            1,512,480
  1523 PLOVER BAY TECH  HKD    2.72     2.77     2.77              726,000
                               2.77     2.69     2.66            1,967,620
  1525 GENCH EDU        HKD    5.05     5.20     5.15              224,000
                               5.11     5.11     5.02            1,135,890
  1526 RICI HEALTH      HKD    1.24     1.31     1.35                3,000
                               1.28     1.28     1.24                3,870
  1527 TENGY ENV        HKD    1.05     1.05      -                      -
                               1.05      -        -                      -
  1528 RS MACALLINE     HKD    4.64     4.73     4.73              715,033
                               4.73     4.63     4.46            3,299,620
  1529 GOAL RISE        HKD    0.27     0.285    0.285             240,000
                               0.285    0.265    0.26               63,600
  1530 3SBIO            HKD    8.08     8.31     8.33            5,751,500
                               8.31     8.29     7.95           47,274,017
  1532 CHINA PARTYTIME  HKD    0.246    0.25     0.25              606,000
                               0.25     0.24     0.228             144,762
  1533 ZHUANGYUAN PA    HKD    6.65     6.65      -                      -
                               6.65     6.01      -                      -
  1536 YUK WING GP      HKD    0.189    0.20      -                      -
                               0.189    0.173     -                      -
  1538 ZHONG AO HOME    HKD    0.70     0.71     0.70              128,000
                               0.70     0.70     0.70               89,600
  1539 SYNERGY GROUP    HKD    0.52     0.48     0.54            1,352,000
                               0.48     0.475    0.48              681,080
  1540 LEFTFIELD PRINT  HKD    0.58     0.59      -                 21,000
                               0.58     0.56      -                 12,390
  1542 TAIZHOU WATER    HKD    3.27     3.47      -                      -
                               3.27     3.16      -                      -
  1543 JOIN-SHARE       HKD    1.97     1.85     1.85              390,000
                               1.85     1.58     1.75              698,500
  1545 DESIGN CAPITAL   HKD    0.138    0.142     -                      -
                               0.138    0.138     -                      -
  1546 THELLOY DEV      HKD    0.228    0.227     -                      -
                               0.227    0.20      -                      -
  1547 IBI GROUP HLDGS  HKD    0.305    0.305     -                      -
                               0.305    0.29      -                      -
  1548 GENSCRIPT BIO    HKD   32.30    33.70    34.35            8,744,492
                              33.70    33.65    32.00          294,099,336
  1549 EVER HARVEST GP  HKD    0.27     0.26     0.30          112,832,000
                               0.26     0.255    0.245          30,887,264
  1551 GRCB             HKD    3.00     3.00     3.00               22,000
                               3.00     2.79     2.99               65,800
  1552 BHCC HOLDING     HKD    0.238    0.249     -                      -
                               0.238    0.207     -                      -
  1553 MAIKE TUBE       HKD    1.63     1.62      -                      -
                               1.61     1.55      -                      -
  1555 MIE HOLDINGS     HKD    0.08     0.086    0.094          82,708,000
                               0.086    0.08     0.072           7,071,064
  1556 CHINNEY KW       HKD    0.195    0.205    0.20                5,000
                               0.20     0.189    0.20                1,000
  1557 K.H. GP HLDGS    HKD    0.65     0.70      -                      -
                               0.65     0.65      -                      -
  1558 HEC PHARM        HKD    4.47     4.63     4.65            1,726,800
                               4.61     4.61     4.37            7,945,144
  1559 KWAN ON HLDGS    HKD    0.218    0.235    0.218             400,000
                               0.218    0.192    0.218              87,200
  1560 STAR GROUP CO    HKD    0.345    0.375    0.375               2,000
                               0.375    0.345    0.375                 750
  1561 PAN ASIA DATA H  HKD    2.31     2.29     2.31              836,000
                               2.29     2.23     2.24            1,911,880
  1563 IA FIN LEASING   HKD    2.42     2.43     2.43            1,623,000
                               2.43     2.41     2.38            3,886,665
  1565 VIRSCEND EDU     HKD    0.57     0.51     0.57            2,080,000
                               0.51     0.50     0.46            1,065,920
  1566 CA CULTURAL      HKD    2.91     3.10     3.25           40,868,000
                               3.10     3.09     2.92          125,086,090
  1568 SUNDART HLDGS    HKD    1.17     1.17      -                      -
                               1.17      -        -                      -
  1569 MINSHENG EDU     HKD    1.19     1.23     1.22              208,000
                               1.22     1.22     1.16              251,200
  1570 WEIYE HOLDINGS   HKD    4.14     4.30      -                      -
                               4.14      -        -                      -
  1571 XIN POINT HOLD   HKD    2.89     2.88     2.89              163,000
                               2.81     2.81     2.78              459,220
  1572 CHINA ART FIN    HKD    0.33     0.32     0.325             420,000
                               0.325    0.31     0.31              136,320
  1573 SOUTHERN ENERGY  HKD TRADING SUSPENDED
  1575 MORRIS HOME      HKD    0.173    0.187    0.186             782,000
                               0.172    0.172    0.17              141,950
  1576 QILU EXPRESSWAY  HKD    2.22     2.24     2.25               80,000
                               2.24     2.22     2.21              177,470
  1577 HUIXIN CREDIT    HKD    1.18     1.18      -                      -
                               1.18     1.10      -                      -
  1578 BANK OF TIANJIN  HKD    3.50     3.50      -                      -
                               3.50     3.10      -                      -
  1579 YIHAI INTL       HKD   40.60    41.40    41.90            2,569,564
                              41.40    41.30    40.20          105,769,750
  1580 DA SEN HLDGS     HKD    0.12     0.125    0.12               20,000
                               0.119    0.108    0.119               2,385
  1581 PROGRESSIVE P    HKD    0.175    0.173    0.175             385,000
                               0.168    0.162    0.16               64,150
  1582 CR CONSTRUCTION  HKD    0.57     0.57     0.57              115,000
                               0.57     0.56     0.57               65,550
  1583 QINQIN FOODS     HKD    2.25     2.25      -                      -
                               2.25     2.12      -                      -
  1585 YADEA            HKD   12.18    12.78    12.98            5,399,400
                              12.78    12.76    12.24           68,697,564
  1586 LEON INSPECTION  HKD    1.97     1.98     2.00               12,000
                               1.98     1.97     2.00               24,000
  1587 SHINEROAD INTL   HKD    0.53     0.53     0.53              296,000
                               0.53     0.51     0.51              151,640
  1588 CHANJET          HKD   15.62    15.46    16.38              142,600
                              15.46    15.22    15.22            2,210,724
  1589 CNLP             HKD    4.15     4.14     4.18            7,171,753
                               4.14     4.13     4.12           29,727,397
  1591 SHUN WO GROUP    HKD    0.035    0.035    0.035           1,320,000
                               0.035    0.033    0.034              45,020
  1592 ANCHORSTONE      HKD    1.78     1.78     1.78              585,000
                               1.78     1.71     1.72            1,030,700
  1593 CHEN LIN EDU     HKD    2.32     2.31     2.30            2,898,000
                               2.27     2.27     2.27            6,630,360
  1596 YICHEN IND       HKD    4.05     4.16     4.15              359,000
                               4.15     3.98     3.90            1,450,670
  1597 NATURE ENERGY T  HKD    1.82     1.89     1.85               39,000
                               1.85     1.85     1.80               71,730
  1598 21CENTURY EDU    HKD    0.51     0.51     0.51            1,869,000
                               0.51     0.50     0.50              934,620
  1599 UCD              HKD    2.49     2.43     2.50            2,301,000
                               2.43     2.41     2.40            5,619,340
  1600 TIAN LUN GAS     HKD    7.27     7.33     7.40            1,971,989
                               7.33     7.30     7.16           14,254,434
  1601 ZGC TEC LEASING  HKD    0.94     0.94     0.95               98,000
                               0.94     0.92     0.89               89,880
  1606 CDB LEASING      HKD    1.09     1.14     1.14            1,030,000
                               1.14     1.11     1.08            1,141,100
  1608 VPOWER GROUP     HKD    1.57     1.58     1.60            5,033,000
                               1.54     1.54     1.52            7,825,010
  1609 CHONG KIN GP     HKD    0.54     0.55     0.53               12,000
                               0.52     0.52     0.52                6,340
  1610 COFCO JOYCOME    HKD    2.37     2.37     2.39           18,696,547
                               2.37     2.35     2.29           43,686,625
  1611 HUOBI TECH       HKD   11.66    11.54    11.98              536,000
                              11.50    11.50    11.46            6,230,350
  1612 VINCENT MED      HKD    1.06     1.07     1.08              276,000
                               1.07     1.05     1.05              291,880
  1613 SYNERTONE        HKD    0.47     0.465    0.465           1,045,120
                               0.465    0.425    0.415             467,584
  1615 AB BUILDERS      HKD    0.285    0.285     -                      -
                               0.285    0.275     -                      -
  1616 STARRISE MEDIA   HKD    0.136    0.136     -                      -
                               0.136    0.115     -                      -
  1617 NANFANG COMM     HKD    0.204    0.204    0.204             180,000
                               0.204    0.199    0.198              36,076
  1618 MCC              HKD    2.80     2.78     2.82           29,478,000
                               2.78     2.77     2.62           80,244,550
  1620 CTEH             HKD    0.22     0.228    0.235           1,750,000
                               0.228    0.225    0.221             403,660
  1621 VICO INTL HLDGS  HKD    0.14     0.138    0.132             160,000
                               0.13     0.128    0.13               20,816
  1622 REDCO GROUP      HKD    2.11     2.19     2.19            7,660,918
                               2.19     2.16     2.04           16,336,303
  1623 HILONG           HKD    0.265    0.25     0.275           3,571,000
                               0.247    0.245    0.243             907,357
  1626 JIA YAO HLDGS    HKD    1.64      -        -                      -
                               1.64     1.63      -                      -
  1627 ABLE ENG HLDGS   HKD    0.37     0.385     -                      -
                               0.37     0.36      -                      -
  1628 YUZHOU GROUP     HKD    1.16     1.11     1.16           57,673,082
                               1.10     1.10     1.08           64,271,120
  1629 CHAMP ALLI INTL  HKD    1.06     1.04     1.07            1,064,000
                               1.04     1.00     1.00            1,096,520
  1630 KIN SHING HLDGS  HKD    0.125    0.124    0.124           1,272,000
                               0.124    0.117    0.116             149,970
  1631 REF HOLDINGS     HKD    0.70     0.71     0.71              145,000
                               0.70     0.68     0.69              102,450
  1632 MSCTECH          HKD    0.55     0.55      -                      -
                               0.54     0.50      -                      -
  1633 SHEUNG YUE GP    HKD    0.228    0.245    0.228               3,000
                               0.228     -       0.228                 684
  1635 DZUG             HKD    1.88     1.92     1.90               67,000
                               1.90     1.87     1.87              126,000
  1636 CMRU             HKD    0.227    0.227    0.233              84,000
                               0.227    0.224    0.228              19,392
  1637 SH GROUP HLDG    HKD    0.51     0.52      -                      -
                               0.51     0.50      -                      -
  1638 KAISA GROUP      HKD    2.03     2.00     2.03           22,708,141
                               2.00     1.99     1.91           44,805,268
  1639 AKM INDUSTRIAL   HKD    1.17     1.17     1.22            2,490,000
                               1.17     1.14     1.11            2,891,300
  1640 RUICHENG CHINA   HKD    0.53     0.55      -                      -
                               0.53     0.51      -                      -
  1642 HUARCHI W2205    HKD    0.09     0.09      -                      -
                               0.09      -        -                      -
  1643 MODERN CHI MED   HKD    0.77     0.78     0.76              168,000
                               0.75     0.75     0.75              126,030
  1645 HAINA INTEL      HKD    1.15     1.16     1.18           14,728,000
                               1.16     1.14     1.14           17,111,000
  1647 GRANDSHORES      HKD    0.23     0.244    0.244           1,830,000
                               0.23     0.23     0.229             421,975
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD   10.56    11.26    10.56               10,000
                              10.36    10.38    10.26              103,200
  1652 FUSEN PHARM      HKD    2.693    2.80     2.80              548,000
                               2.60     2.60     2.54            1,459,310
  1653 MOS HOUSE        HKD    0.335    0.335    0.335             140,000
                               0.335    0.32     0.31               44,300
  1655 OKURA HOLDINGS   HKD    0.56     0.76      -                      -
                               0.56     0.56      -                      -
  1656 ISDN HOLDINGS    HKD    3.68      -        -                      -
                               3.68     3.50      -                      -
  1657 SG GROUP HLDGS   HKD    5.70     6.10      -                      -
                               5.70      -        -                      -
  1658 PSBC             HKD    5.63     5.52     5.63           81,851,129
                               5.52     5.51     5.43          452,436,603
  1660 ZHAOBANGJI PPT   HKD    0.51     0.54     0.54            4,168,000
                               0.54     0.52     0.52            2,172,560
  1661 WISDOM SPORTS    HKD    0.198    0.202    0.20              727,000
                               0.198    0.198    0.198             145,146
  1662 YEE HOP HLDGS    HKD    1.85     1.85     1.88              228,000
                               1.83     1.82     1.83              422,240
  1663 S HARBOURHOLD    HKD    0.132    0.135     -                      -
                               0.132    0.126     -                      -
  1665 PENTAMASTER      HKD    1.06     1.06     1.04              119,000
                               1.04     1.03     1.03              123,730
  1666 TONG REN TANG    HKD    5.79     5.73     5.79            1,045,000
                               5.71     5.71     5.58            5,926,210
  1667 MILESTONE BUILD  HKD    0.30     0.295    0.295              20,000
                               0.295    0.27     0.295               5,900
  1668 CHINASOUTHCITY   HKD    0.67     0.68     0.68           25,470,000
                               0.67     0.67     0.63           16,670,500
  1669 GIC GROUP        HKD    0.59     0.66     0.59              276,000
                               0.59     0.57     0.59              162,840
  1671 TIANBAO ENERGY   HKD    0.93     0.91     0.91              308,000
                               0.88     0.88     0.87              268,620
  1672 ASCLETIS-B       HKD    2.79     2.76     2.79            1,373,000
                               2.75     2.75     2.72            3,769,980
  1673 HUAZHANG TECH    HKD    1.08     1.08      -                      -
                               1.07     1.01      -                      -
  1675 ASIAINFO TECH    HKD   12.40    13.08    13.08            1,050,144
                              13.08    12.98    12.50           13,566,848
  1676 SHENGHAI GROUP   HKD    1.46     1.38     1.51              184,000
                               1.32     1.30     1.32              251,280
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.196    0.201    0.201             227,500
                               0.201    0.192    0.196              44,602
  1680 MACAU LEGEND     HKD    0.87     0.87     0.90              799,000
                               0.87     0.86     0.87              702,070
  1681 CONSUN PHARMA    HKD    3.73     3.82     3.81              144,600
                               3.81     3.76     3.67              544,992
  1682 HP LIVING TECH   HKD    0.142    0.16      -                      -
                               0.143    0.143     -                      -
  1683 HOPE LIFE INT    HKD    0.102    0.106    0.106             472,000
                               0.106    0.103    0.102              48,484
  1685 BOER POWER       HKD    0.46     0.48     0.485             274,000
                               0.475    0.455    0.46              130,115
  1686 SUNEVISION       HKD    7.62     7.74     7.79            2,630,456
                               7.73     7.73     7.55           20,217,791
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    2.48     2.48     2.49              624,000
                               2.47     2.45     2.42            1,528,940
  1690 LAP KEI ENGRG    HKD    0.071    0.069    0.068           1,160,000
                               0.068    0.068    0.067              78,860
  1691 JS GLOBAL LIFE   HKD   16.10    16.80    16.90            8,801,030
                              16.78    16.78    16.00          146,746,082
  1692 TOWNRAY HLDGS    HKD    2.24     2.30     2.24               86,000
                               2.24     2.16     2.16              188,000
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.077    0.085     -                      -
                               0.077    0.075     -                      -
  1696 SISRAM MED       HKD   12.50    13.90    13.90            1,598,528
                              13.90    13.88    12.50           21,419,116
  1697 SDITC            HKD    0.58     0.58     0.60               16,200
                               0.58     0.57     0.59                9,576
  1699 PUTIAN FOOD      HKD    0.088    0.089    0.084               8,000
                               0.084    0.083    0.084                 672
  1701 TU YI HLDG       HKD    0.199    0.198    0.198              56,000
                               0.19     0.19     0.19               10,672
  1702 DONGGUANG CHEM   HKD    1.90     1.95     1.90               24,000
                               1.90     1.79     1.90               45,600
  1703 PALACE BANQUET   HKD    0.79     0.80     0.80              325,000
                               0.80     0.76     0.79              256,900
  1705 B & S INTL HLDG  HKD    0.54     0.56     0.56               28,000
                               0.55     0.55     0.55               15,440
  1706 SHUANG YUN HLDG  HKD    0.27     0.26     0.26              260,000
                               0.26     0.246    0.245              64,225
  1707 GEOTECH HLDGS    HKD    0.34     0.39     0.48               16,000
                               0.39     0.34     0.34                6,560
  1708 SAMPLE TECH      HKD    5.90     5.94     6.03              112,000
                               5.90      -       5.81              662,330
  1709 DL HOLDINGS GP   HKD    2.40     2.46     2.46            1,991,000
                               2.46     2.41     2.36            4,824,770
  1710 TRIO IND ELEC    HKD    0.186    0.197     -                      -
                               0.186    0.176     -                      -
  1711 ULFERTS          HKD    0.30     0.325     -                      -
                               0.30     0.29      -                      -
  1712 DRAGON MINING    HKD    1.46     1.54     1.46                3,000
                               1.46     1.46     1.46                4,380
  1713 SICHUAN EN INV   HKD    1.70     1.71     1.70              392,000
                               1.69     1.69     1.69              666,260
  1715 MIJI INTL HLDGS  HKD    0.155    0.155    0.155             180,000
                               0.155    0.149    0.155              27,900
  1716 MOST KWAI CHUNG  HKD    0.59     0.60     0.63              424,000
                               0.60     0.59     0.59              254,580
  1717 AUSNUTRIA        HKD    6.95     7.07     7.07              848,293
                               7.07     7.06     6.88            5,962,464
  1718 WAN KEI GROUP    HKD    0.184    0.198    0.177             165,000
                               0.177    0.166    0.176              29,075
  1719 CIL GROUP        HKD    0.75     0.75     0.84            1,892,000
                               0.75     0.73     0.70            1,431,240
  1720 PUTIAN COMM      HKD    0.405    0.41      -                      -
                               0.405    0.34      -                      -
  1721 FSM HOLDINGS     HKD TRADING SUSPENDED
  1722 KIN PANG HLDGS   HKD    0.112    0.109    0.103              10,000
                               0.103    0.103    0.103               1,030
  1723 HK ASIA HLDGS    HKD    3.87     3.95     4.18            1,874,000
                               3.95     3.70     3.62            7,052,760
  1725 HK AERO TECH     HKD   30.20    33.60    33.95            1,405,038
                              33.60    33.40    30.70           43,727,517
  1726 HKE HOLDINGS     HKD    0.435    0.485     -                 50,000
                               0.435    0.405     -                 21,750
  1727 HEBEI CONS       HKD    2.20     2.23     2.24              659,000
                               2.20     2.20     2.20            1,461,565
  1728 ZHENGTONGAUTO    HKD    0.88     0.88     0.88            3,477,500
                               0.88     0.87     0.86            3,026,100
  1729 TIME INTERCON    HKD    0.465    0.455    0.475           3,264,000
                               0.46     0.45     0.45            1,491,400
  1730 LHN              HKD    1.72     1.85     1.72               30,000
                               1.72     1.71     1.72               51,600
  1731 PROSPEROUS IND   HKD    1.39     1.37     1.39            6,728,000
                               1.37     1.35     1.14            8,777,440
  1732 XIANGXING INT    HKD    0.222    0.228    0.224           3,600,000
                               0.224    0.215    0.224             806,400
  1733 E-COMMODITIES    HKD    0.93     0.87     0.93           56,693,548
                               0.87     0.86     0.83           49,576,905
  1735 CENTRAL HOLDING  HKD    5.96     6.17     6.25            1,948,000
                               6.16     6.09     5.81           11,849,640
  1736 PARENTING NET    HKD    0.113    0.132    0.125               2,000
                               0.125    0.121    0.125                 250
  1737 A & S GROUP      HKD    0.158    0.157     -                      -
                               0.157    0.153     -                      -
  1738 FS ANTHRACITE    HKD    0.98     0.98     0.98                5,000
                               0.98     0.91     0.98                4,900
  1739 QEEKA HOME       HKD    1.49     1.59     1.72              487,500
                               1.59     1.52     1.51              768,805
  1740 VALUES CULTURAL  HKD    0.145    0.15     0.145              35,000
                               0.145    0.136    0.145               5,075
  1741 RI YING HLDGS    HKD    1.09     1.09     1.09            1,604,000
                               1.09     1.05     1.05            1,698,080
  1742 HPC HOLDINGS     HKD    0.096    0.095    0.095             240,000
                               0.095    0.083    0.082              20,250
  1745 LVJI TECH        HKD    0.69     0.66     0.70            3,888,000
                               0.66     0.65     0.63            2,562,980
  1746 MAN SHUN GP      HKD    0.58     0.59     0.59            1,356,000
                               0.57     0.56     0.57              785,280
  1747 HOME CONTROL     HKD    0.81     0.81      -                      -
                               0.80     0.76      -                      -
  1748 XIN YUAN ENT     HKD    3.14     3.17      -                      -
                               3.14      -        -                      -
  1749 SHANSHAN         HKD    0.90     0.87     0.90              244,000
                               0.83     0.81     0.80              203,100
  1750 REM GROUP HLDGS  HKD    0.055    0.057     -                      -
                               0.055    0.055     -                      -
  1751 KINGLAND GROUP   HKD    0.31     0.31     0.31               20,000
                               0.31     0.265    0.31                6,200
  1752 TOP EDUCATION    HKD    0.189    0.19      -                      -
                               0.189    0.171     -                      -
  1753 DUIBA            HKD    1.82     1.88     1.94            1,417,800
                               1.88     1.86     1.78            2,634,726
  1755 S-ENJOY SERVICE  HKD   14.84    15.00    15.50            1,455,000
                              15.00    14.98    14.66           21,760,160
  1756 HUALI UNIV GP    HKD    1.30     1.26     1.34              693,000
                               1.26     1.23     1.23              874,360
  1757 AFFLUENT FDN     HKD    0.275    0.29     0.295             140,000
                               0.29     0.28     0.28               40,750
  1758 BOJUN EDU        HKD    0.49     0.52      -                      -
                               0.49     0.465     -                      -
  1759 SINO GAS HLDGS   HKD    2.02     1.85     2.02              134,000
                               1.84     1.83     1.70              243,430
  1760 INTRON TECH      HKD    4.47     4.74     4.75            1,158,172
                               4.74     4.71     4.43            5,356,228
  1761 BABYTREE GROUP   HKD    0.71     0.71     0.74            1,236,500
                               0.70     0.70     0.67              857,640
  1762 WANKA ONLINE     HKD    0.61     0.65     0.66            2,260,000
                               0.65     0.64     0.62            1,456,120
  1763 CIRC             HKD   22.40    22.10    23.60              216,174
                              22.10    22.00    21.85            4,792,688
  1765 HOPE EDU         HKD    1.20     1.25     1.25            9,824,597
                               1.24     1.24     1.16           11,942,386
  1766 CRRC             HKD    3.71     3.74     3.74           19,703,200
                               3.74     3.72     3.62           72,882,962
  1767 TS WONDERS       HKD    0.33     0.33     0.325              70,000
                               0.32     0.29     0.32               22,450
  1769 SCHOLAR EDU      HKD    1.64     1.57     1.63              820,000
                               1.55     1.55     1.55            1,293,590
  1771 SUNFONDA GP      HKD    2.34     2.31     2.31                7,000
                               2.31     2.22     2.31               16,170
  1772 GANFENGLITHIUM   HKD  145.70   147.70   149.20            5,364,107
                             147.60   147.60   142.00          781,418,298
  1773 TIANLI EDU       HKD    2.05     2.08     2.08            6,198,186
                               2.08     2.06     1.96           12,478,582
  1775 BEXCELLENT GP    HKD    0.57     0.60     0.60              520,000
                               0.60     0.52     0.56              301,080
  1776 GF SEC           HKD   14.80    14.70    14.80            7,612,892
                              14.68    14.68    14.34          111,279,182
  1777 FANTASIA         HKD    0.55     0.55     0.57            4,536,000
                               0.55     0.54     0.54            2,506,102
  1778 COLOUR LIFE      HKD    2.39     2.38     2.45              195,000
                               2.37     2.33     2.36              464,780
  1780 B & D STRATEGIC  HKD    2.40     2.49     2.58                5,000
                               2.49     2.28     2.21               11,975
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.40     0.41      -                      -
                               0.40     0.365     -                      -
  1783 GOLDEN PONDER    HKD    0.30     0.325     -                      -
                               0.30     0.30      -                      -
  1785 CHENGDU EXPWAY   HKD    2.20     2.23     2.24               21,000
                               2.23     2.20     2.18               46,640
  1786 CRCCE            HKD    0.85     0.88     0.88              314,500
                               0.88     0.85     0.85              270,575
  1787 SD GOLD          HKD   14.40    13.86    14.32            6,064,166
                              13.84    13.84    13.78           84,270,497
  1788 GUOTAI JUNAN I   HKD    1.30     1.34     1.35            7,539,973
                               1.33     1.33     1.30            9,964,158
  1789 AK MEDICAL       HKD   10.16    10.44    10.58           13,633,739
                              10.42    10.42     9.75          140,553,015
  1790 TIL ENVIRO       HKD    0.60     0.60      -                      -
                               0.60     0.53      -                      -
  1792 CMON             HKD    0.145    0.16     0.175          37,670,000
                               0.16     0.159    0.134           6,108,930
  1793 WECON HOLDINGS   HKD    0.225    0.224     -                      -
                               0.224    0.218     -                      -
  1795 YADONG GROUP     HKD    0.61     0.57     0.58              315,000
                               0.57     0.55     0.51              173,880
  1796 YIELD GO HLDGS   HKD    1.22     1.20     1.28               18,000
                               1.19     1.19     1.19               21,640
  1797 KOOLEARN         HKD    4.28     4.45     4.45            4,543,137
                               4.45     4.40     4.16           19,599,109
  1798 DATANG RENEW     HKD    2.70     2.85     2.92          126,020,891
                               2.84     2.84     2.68          358,494,079
  1799 XINTE ENERGY     HKD   20.90    21.55    21.85            6,795,200
                              21.55    21.50    20.30          145,257,740
  1800 CHINA COMM CONS  HKD    4.48     4.41     4.54           17,663,197
                               4.41     4.40     4.36           78,484,613
  1801 INNOVENT BIO     HKD   61.10    66.50    67.80            8,188,835
                              66.50    66.45    61.00          537,984,997
  1802 WENYE GROUP      HKD    0.95     0.95     0.95            3,632,000
                               0.95     0.94     0.90            3,336,780
  1803 BJ SPORTS & ENT  HKD    0.201    0.205    0.20               20,000
                               0.20     0.20     0.20                4,000
  1808 ENTERPRISE DEV   HKD    0.082    0.082    0.082           2,322,000
                               0.081    0.081    0.08              188,464
  1809 PRINX CHENGSHAN  HKD    7.14     7.13     7.14              309,500
                               7.13     7.11     7.11            2,205,445
* 1810 XIAOMI-W         HKD   22.65    23.05    23.15           78,903,856
                              23.00    23.00    22.55        1,813,460,785
  1811 CGN NEW ENERGY   HKD    5.02     5.24     5.30           28,292,000
                               5.24     5.23     4.79          145,564,260
  1812 CHENMING PAPER   HKD    4.46     4.42     4.46            5,264,607
                               4.42     4.37     4.29           23,021,968
  1813 KWG GROUP        HKD    6.30     6.12     6.32           27,898,512
                               6.12     6.11     5.82          169,678,213
  1815 CSMALL           HKD    0.61     0.65     0.65               44,033
                               0.61     0.61     0.61               26,938
  1816 CGN POWER        HKD    2.01     2.01     2.07           69,087,400
                               2.01     2.00     1.95          139,046,800
  1817 MULSANNE GROUP   HKD    5.33     5.32     5.86              685,500
                               5.32     5.31     5.32            3,821,310
  1818 ZHAOJIN MINING   HKD    6.05     5.88     6.05           14,288,390
                               5.87     5.87     5.84           84,113,705
  1820 PM PACKAGING     HKD    6.26     6.28     6.27               10,000
                               6.27     6.10     6.26               62,650
  1821 ESR              HKD   23.80    24.00    23.95            6,732,320
                              23.95    23.95    23.50          160,606,128
  1822 CHINA WOOD INT   HKD    0.06     0.06     0.06              180,000
                               0.054    0.054    0.054               9,960
  1823 HUAYUEXPRESSWAY  HKD    5.98     6.10     6.54              978,000
                               5.99     5.99     5.66            6,000,380
  1825 STERLING GP      HKD    0.183    0.218    0.221           3,570,000
                               0.217    0.21     0.173             739,067
  1826 STEERING HLDGS   HKD TRADING SUSPENDED
  1827 MIRICOR          HKD    1.76     1.87     1.82               35,000
                               1.82     1.76     1.76               61,900
  1830 PERFECT MEDICAL  HKD    5.78     6.24     6.25            3,087,087
                               6.24     6.22     5.78           18,696,892
  1831 SHIFANG HLDG     HKD    0.37     0.38     0.37              500,000
                               0.37     0.37     0.365             183,850
  1832 SAI LEISURE      HKD    0.97     1.00     1.00               17,000
                               1.00     0.93     0.93               16,120
  1833 PA GOODDOCTOR    HKD   52.45    53.30    54.20            5,405,504
                              53.30    53.25    52.05          288,002,607
  1835 REALWAY CAPITAL  HKD    4.10     4.10      -                      -
                               4.10      -        -                      -
  1836 STELLA HOLDINGS  HKD    9.94    10.32    10.30               32,000
                              10.26     9.99     9.98              325,140
  1837 NATURAL FOOD IH  HKD    0.55     0.58     0.60            1,284,000
                               0.58     0.57     0.55              747,460
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    6.17     6.17     6.18               94,000
                               6.15     6.15     6.08              575,950
  1841 A.PLUS GROUP     HKD    0.55     0.55     0.55              480,000
                               0.55     0.54     0.55              264,000
  1842 GROWN UP GROUP   HKD    0.25     0.255    0.255           1,220,000
                               0.249    0.246    0.241             305,076
  1843 SNACK EMPIRE     HKD    0.29     0.28     0.305             748,000
                               0.28     0.275    0.27              209,200
  1845 WG ENV TECH      HKD    0.50     0.45     0.52              252,000
                               0.43     0.435    0.43              124,440
  1846 EUROEYES         HKD   11.48    11.58    11.58              216,000
                              11.58    11.42    11.12            2,438,820
  1847 GHPC             HKD    1.53     1.53     1.59              128,000
                               1.53     1.50     1.44              190,240
  1848 CALC             HKD    5.36     5.27     5.36              188,000
                               5.27     5.23     5.23              994,550
  1849 AM GROUP         HKD    0.60     0.60     0.63            2,400,000
                               0.60     0.58     0.59            1,447,000
  1850 WINDMILL GP      HKD    0.73     0.72     0.72            2,540,000
                               0.72     0.71     0.66            1,740,300
  1851 GINGKO EDU       HKD    1.30     1.31     1.31              240,000
                               1.30     1.28     1.29              310,160
  1853 CHUNCHENG HEAT   HKD    1.99     2.00     2.03              107,500
                               1.99     1.99     1.99              215,025
  1854 GOAL FORWARD     HKD    0.192    0.21     0.216           1,400,000
                               0.21     0.204    0.198             295,560
  1855 ZONBONG ENVIRO   HKD    2.03     2.01     2.01              184,000
                               2.01     1.95     1.95              368,920
  1856 ERNEST BOREL     HKD    2.60     2.60      -                      -
                               2.60     2.22      -                      -
  1857 CEB WATER        HKD    1.87     1.85     1.89              881,000
                               1.85     1.83     1.84            1,635,740
  1858 CHUNLI MEDICAL   HKD   16.76    17.26    17.60            1,411,250
                              17.18    17.18    16.50           24,013,757
  1859 BRIGHT CULTURE   HKD    0.72     0.79     0.78           17,678,000
                               0.78     0.76     0.64           11,928,410
  1860 MOBVISTA         HKD    6.83     7.23     7.30           14,021,000
                               7.22     7.22     6.76          101,076,240
  1861 PRECIOUS DRAGON  HKD    2.98     2.79     2.79               22,000
                               2.78     2.68     2.70               60,840
  1862 JINGRUI HLDGS    HKD    2.29     2.24     2.29            1,955,000
                               2.24     2.18     2.17            4,572,400
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    1.11     1.10     1.11           11,672,000
                               1.10     1.08     1.07           12,634,400
  1866 CHINA XLX FERT   HKD    6.23     6.15     6.25            4,917,118
                               6.15     6.10     5.86           29,859,393
  1867 STD DEV GROUP    HKD    0.32     0.395    0.40           15,976,826
                               0.395    0.39     0.315           5,754,276
  1868 NEO-NEON         HKD    0.50     0.53     0.53              272,000
                               0.53     0.485    0.485             139,610
  1869 LI BAO GE GP     HKD    0.34     0.36     0.365           1,190,000
                               0.36     0.345    0.36              434,300
  1870 ACME INTL HLDGS  HKD    1.04     0.96     1.06           51,395,000
                               0.95     0.95     0.90           33,214,450
  1871 CHINA ORIENTED   HKD    0.29     0.30     0.29               24,000
                               0.29     0.285    0.29                6,960
  1872 GUAN CHAO HLDGS  HKD    0.173    0.174    0.174           2,185,000
                               0.168    0.167    0.166             369,350
  1873 VIVA BIOTECH     HKD    5.99     6.41     6.40            2,679,551
                               6.40     6.40     5.91           16,788,618
  1875 TOT BIOPHARM-B   HKD    4.23     4.30     4.20                2,000
                               4.20     4.10     4.20                8,400
  1876 BUD APAC         HKD   18.56    19.18    19.18           11,890,746
                              19.18    19.10    18.50          225,732,366
  1877 JUNSHI BIO       HKD   41.20    42.75    43.05              546,989
                              42.75    42.70    40.60           22,954,454
  1878 SOUTHGOBI-S      HKD    2.07     1.94     2.05            1,288,600
                               1.93     1.93     1.89            2,549,773
  1881 REGAL REIT       HKD    1.42     1.40     1.42            1,109,000
                               1.39     1.39     1.37            1,546,180
  1882 HAITIAN INT'L    HKD   29.05    29.25    29.50            2,502,951
                              29.25    29.20    28.90           73,192,339
  1883 CITIC TELECOM    HKD    2.64     2.72     2.72            7,774,724
                               2.72     2.71     2.61           20,705,323
  1884 EPRINT GROUP     HKD    0.30     0.305     -                      -
                               0.30     0.285     -                      -
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   14.02    13.88    14.24            7,409,500
                              13.86    13.86    13.78          103,002,175
  1889 SANAI HEALTH GP  HKD    0.174    0.181    0.188          26,698,000
                               0.181    0.18     0.173           4,854,505
  1890 CHINA KEPEI      HKD    4.22     4.22     4.25              357,400
                               4.22     4.21     4.20            1,508,970
  1891 HENG HUP         HKD    0.188    0.197    0.197              64,000
                               0.197    0.183    0.187              12,008
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    9.57     9.59     9.75            2,128,596
                               9.59     9.58     9.40           20,464,425
  1897 MILLIONHOPE IND  HKD    0.84     0.88     0.95            1,180,276
                               0.85     0.84     0.81            1,017,640
  1898 CHINA COAL       HKD    6.29     5.97     6.37           28,562,351
                               5.97     5.94     5.88          174,035,272
  1899 XINGDA INT'L     HKD    1.74     1.80     1.80              651,000
                               1.79     1.79     1.75            1,156,040
  1900 CHINA ITS        HKD    0.179    0.179    0.179              17,000
                               0.174    0.17     0.17                2,936
  1901 FEIYANG GROUP    HKD    0.87     0.91     0.97              298,000
                               0.90     0.87     0.89              270,500
  1902 YINCHENG INTL    HKD    3.09     3.20     3.16              472,000
                               3.16     3.13     2.88            1,459,960
  1903 JBB BUILDERS     HKD    0.62     0.66     0.66                6,000
                               0.66     0.61     0.61                3,760
  1905 HAITONG UT       HKD    1.14     1.17     1.17              454,000
                               1.17     1.11     1.12              517,470
  1906 BONNY HLDG       HKD    0.44     0.445    0.445           1,215,000
                               0.445    0.42     0.445             540,675
  1907 CHINA RISUN GP   HKD    5.68     5.85     6.05           77,455,800
                               5.85     5.82     5.46          453,151,070
  1908 C&D INTL GROUP   HKD   14.14    14.14    14.34            3,362,000
                              14.14    14.12    13.82           47,423,814
  1909 FIRE ROCK        HKD    2.63     2.81     2.89           73,158,964
                               2.80     2.80     2.63          204,683,831
  1910 SAMSONITE        HKD   14.00    14.32    14.56            8,177,376
                              14.30    14.30    13.90          116,682,482
  1911 CR HOLDINGS      HKD   19.82    20.25    20.55            8,759,240
                              20.25    20.20    18.02          177,141,424
  1912 CONTEL           HKD    0.249    0.245    0.245             820,000
                               0.242    0.242    0.24              199,795
  1913 PRADA            HKD   42.85    44.10    44.30            1,686,227
                              43.75    43.75    42.75           72,885,577
  1915 TAIHE M-FIN      HKD    2.01     2.00      -                      -
                               2.00      -        -                      -
  1916 JIANGXI BANK     HKD    3.39     3.47     3.42                  500
                               3.42     3.41     3.42                1,710
  1917 DOUMOB           HKD    0.104    0.11     0.105             210,000
                               0.104    0.102    0.10               21,870
  1918 SUNAC            HKD   13.72    14.50    14.54          105,055,140
                              14.50    14.46    13.32        1,469,012,598
  1919 COSCO SHIP HOLD  HKD   13.90    14.16    14.40           36,597,404
                              14.16    14.14    13.62          516,909,981
  1920 HANDS FORM HLDG  HKD    0.067    0.065    0.067           1,400,000
                               0.065    0.064    0.064              90,960
  1921 DALIPAL HLDG     HKD    1.94     1.98     2.03            2,052,000
                               1.98     1.96     1.94            4,078,720
  1922 YINCHENG LS      HKD    3.94     4.02     4.00              158,000
                               4.00     3.98     3.94              622,940
  1925 KWUNGS HOLDINGS  HKD    1.13     1.15     1.14              132,000
                               1.14     1.14     1.12              149,360
  1927 JIUJIUWANG       HKD    0.295    0.295    0.30              175,000
                               0.295    0.29     0.29               51,600
  1928 SANDS CHINA LTD  HKD   15.50    15.06    15.42          112,301,450
                              15.06    15.02    14.64        1,700,125,660
  1929 CHOW TAI FOOK    HKD   15.62    16.08    16.08            5,884,615
                              16.08    16.00    15.56           94,068,915
  1930 SHINELONG        HKD    0.355    0.355    0.36              296,000
                               0.355    0.34     0.345             102,220
  1931 IVD MEDICAL      HKD    2.82     2.90     2.87              629,000
                               2.87     2.87     2.81            1,791,210
  1932 CPM GROUP        HKD    0.45     0.46      -                      -
                               0.45     0.445     -                      -
  1933 ONEFORCE HLDGS   HKD    0.385    0.39     0.39                4,000
                               0.39     0.36     0.39                1,560
  1935 JH EDUCATION     HKD    1.73     1.75     1.80            2,094,000
                               1.75     1.73     1.71            3,654,500
  1936 RITAMIX          HKD    0.91     0.85     0.89            1,408,000
                               0.85     0.83     0.84            1,207,120
  1937 JIACHEN HOLDING  HKD    1.19     1.20     1.29            2,360,000
                               1.20     1.18     1.12            2,865,800
  1938 CHU KONG PIPE    HKD    0.38     0.385    0.39               60,000
                               0.375    0.37     0.375              22,680
  1939 TOKYO CHUO       HKD    0.63     0.64     0.64               90,000
                               0.64     0.63     0.64               57,600
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.69     0.70     0.70              602,000
                               0.70     0.68     0.68              412,700
  1942 MOG HOLDINGS     HKD    0.90     0.90     0.92               42,000
                               0.88     0.88     0.88               37,960
  1943 SILVER TIDE      HKD    0.60     0.60     0.60               50,000
                               0.59     0.58     0.59               29,650
  1945 ZERO2IPO         HKD    3.85     3.91     3.92              219,600
                               3.86     3.86     3.74              845,488
  1949 PLATT NERA       HKD    0.242    0.25     0.24              980,000
                               0.24     0.235    0.239             235,160
  1950 SUNLIGHT TECH H  HKD    0.216    0.217    0.223           3,128,000
                               0.216    0.215    0.216             681,604
  1951 JXR              HKD   12.06    12.78    12.86            8,938,000
                              12.78    12.76    11.94          112,680,030
  1952 EVEREST MED-B    HKD   60.55    65.40    65.80              560,751
                              65.40    64.95    60.00           35,702,101
  1953 RIMBACO          HKD    0.219    0.212    0.228           2,415,000
                               0.212    0.205    0.195             519,125
  1955 JOHNSON HLDGS    HKD    1.29     1.29     1.29                4,000
                               1.29     1.23     1.29                5,160
  1957 MBV INTL         HKD    0.49     0.495    0.52              322,500
                               0.48     0.48     0.48              158,200
  1958 BAIC MOTOR       HKD    2.88     2.91     2.92           11,703,926
                               2.91     2.89     2.83           33,869,858
  1959 CENT UNIT HLDG   HKD    0.79     0.83     0.87              320,000
                               0.82     0.81     0.80              262,860
  1960 TBKS HLDGS       HKD    0.405    0.39     0.41            3,370,000
                               0.39     0.38     0.38            1,338,375
  1961 JIU ZUN DIGITAL  HKD    0.59     0.59     0.58                4,000
                               0.58     0.58     0.58                2,320
  1962 EVERGREEN PG     HKD    0.65     0.68     0.67              518,000
                               0.66     0.66     0.63              337,350
  1963 BCQ              HKD    4.50     4.47     4.49              673,500
                               4.46     4.46     4.34            2,968,923
  1965 LANDSEA LIFE     HKD    3.23     3.24     3.25              104,000
                               3.23     3.23     3.23              336,910
  1966 CHINA SCE GROUP  HKD    2.72     2.70     2.75            5,862,307
                               2.70     2.69     2.65           15,821,525
  1967 CONFIDENCE IN    HKD   27.20      -      33.85              488,829
                              33.00    34.65    27.00           13,784,918
  1968 HINGTEX HLDGS    HKD    0.195    0.204    0.195             476,000
                               0.195    0.186    0.185              88,424
  1969 CHINA CHUNLAI    HKD    1.40     1.40     1.40               39,000
                               1.40     1.35     1.40               54,600
  1970 IMAX CHINA       HKD   11.18    11.06    11.18              270,300
                              11.04    11.04    10.80            2,972,829
  1971 RSUN SER         HKD    4.34     4.08     4.34            2,364,000
                               4.01     4.00     4.01            9,918,220
  1972 SWIREPROPERTIES  HKD   19.92    19.86    20.45            6,450,068
                              19.86    19.80    19.62          128,114,739
  1975 SUN HING PRINT   HKD    0.79     0.79     0.79               12,000
                               0.79     0.75     0.79                9,480
  1977 ANALOGUE HLDGS   HKD    1.86     1.91     1.92              926,000
                               1.91     1.90     1.87            1,759,040
  1978 LH GROUP         HKD    0.91     0.92     0.92              298,000
                               0.92     0.91     0.91              273,920
  1979 TEN PAO GROUP    HKD    2.35     2.33     2.37            1,476,002
                               2.33     2.31     2.23            3,396,524
  1980 TIANGE           HKD    1.19     1.19     1.19            1,567,000
                               1.15     1.15     1.15            1,829,130
  1981 CATHAY EDU       HKD    2.73     2.72     2.79              880,000
                               2.71     2.71     2.67            2,389,660
  1982 NAMESON HLDGS    HKD    0.51     0.53      -                      -
                               0.51     0.51      -                      -
  1983 LUZHOU BANK      HKD    2.99     2.80      -                      -
                               2.80     2.35      -                      -
  1985 MICROWARE        HKD    0.89     0.95     0.94               68,000
                               0.94     0.90     0.90               62,360
  1986 TSAKER CHEM      HKD    1.38     1.39     1.40              511,500
                               1.38     1.37     1.35              699,045
  1987 BENG SOON MACH   HKD    2.17     2.17     2.24           10,232,000
                               2.17     2.12     2.11           21,965,480
  1988 MINSHENG BANK    HKD    3.02     2.86     3.02          142,014,685
                               2.86     2.85     2.86          408,683,350
  1989 PINE CARE GP     HKD    1.06     1.05     1.06              150,000
                               1.05     0.98     1.02              158,820
  1991 TA YANG GROUP    HKD    0.15     0.152     -                      -
                               0.15     0.141     -                      -
  1992 FOSUN TOURISM    HKD    9.61    10.00    10.06              870,193
                              10.00     9.94     9.52            8,503,981
  1993 ASIARAY          HKD    1.35     1.40      -                      -
                               1.35     1.15      -                      -
  1995 CIFI ES SERVICE  HKD   13.20    13.54    13.96            5,815,454
                              13.54    13.52    13.00           78,182,942
  1996 RSUN PPT         HKD    2.51     2.47     2.60            1,971,427
                               2.47     2.46     2.40            4,830,432
  1997 WHARF REIC       HKD   38.75    37.25    38.75            8,034,304
                              37.20    37.20    36.95          299,189,761
  1999 MAN WAH HLDGS    HKD   12.56    12.92    13.16            6,487,274
                              12.88    12.88    12.48           83,838,322
  2000 SIM TECH         HKD    0.395    0.415    0.42            5,228,404
                               0.405    0.405    0.395           2,136,595
  2001 NEW HIGHER EDU   HKD    3.49     3.64     3.69            1,977,093
                               3.64     3.61     3.46            7,082,210
  2002 SUNSHINE PAPER   HKD    2.04     2.05     2.06            2,687,500
                               2.04     2.04     1.99            5,440,765
  2003 VCREDIT          HKD    4.96     4.99     5.00              124,200
                               4.70     4.70     4.70              602,244
  2005 SSY GROUP        HKD    4.32     4.38     4.42            8,937,700
                               4.38     4.37     4.23           38,787,885
  2006 JINJIANGCAPITAL  HKD    1.63     1.66     1.66            1,336,000
                               1.57     1.57     1.57            2,151,700
  2007 COUNTRY GARDEN   HKD    6.67     6.98     7.19           83,543,974
                               6.97     6.97     6.52          579,080,166
  2008 PHOENIX TV       HKD    0.54     0.55     0.55              890,000
                               0.54     0.54     0.54              488,080
  2009 BBMG             HKD    1.47     1.45     1.46            6,981,439
                               1.45     1.44     1.42           10,038,416
  2011 CHINA APEX GP    HKD    2.44     2.48     2.48            2,258,000
                               2.48     2.43     2.40            5,493,420
  2012 SUNSHINE OIL     HKD    3.50     3.49     3.54                6,750
                               3.49     3.30     3.50               23,350
  2013 WEIMOB INC       HKD   11.30    12.16    12.32           59,166,404
                              12.16    12.14    11.22          715,586,669
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD  113.90   112.70   113.90              160,230
                             112.60   112.60   110.20           17,890,461
  2016 CZBANK           HKD    3.25     3.39     3.61              265,000
                               3.39     3.27     3.26              911,480
  2017 CHANHIGH         HKD    0.34     0.37     0.37               10,000
                               0.37     0.34     0.37                3,700
  2018 AAC TECH         HKD   39.45    40.05    40.45            4,769,162
                              40.00    39.95    39.55          190,664,291
  2019 DEXIN CHINA      HKD    2.73     2.82     2.88              901,000
                               2.82     2.75     2.61            2,488,610
  2020 ANTA SPORTS      HKD  152.00   156.70   156.70            9,252,025
                             156.70   156.30   152.00        1,435,374,032
  2022 DIGIT HOLLYWOOD  HKD    0.082    0.082    0.082              36,000
                               0.081    0.081    0.081               2,944
  2023 CHINA LUDAO      HKD    1.27     1.24     1.25              244,000
                               1.23     1.23     1.21              298,440
  2025 RUIFENG POWER    HKD    0.97     0.97     0.97               30,000
                               0.97     0.91     0.96               29,000
  2028 JOLIMARK         HKD    0.25     0.25      -                      -
                               0.25      -        -                      -
  2030 CABBEEN          HKD    3.48     3.44     3.54              121,000
                               3.40     3.40     3.38              416,510
  2031 AUSUPREME        HKD    0.241    0.255    0.25            1,305,000
                               0.242    0.242    0.227             311,320
  2033 TIME WATCH       HKD    0.78     0.77     0.78               16,000
                               0.77     0.76     0.76               12,220
  2038 FIH              HKD    1.15     1.15     1.15            5,588,198
                               1.15     1.14     1.12            6,378,293
  2039 CIMC             HKD   17.94    18.14    18.28            3,021,428
                              18.12    18.12    17.80           54,596,335
  2048 E-HOUSE ENT      HKD    1.33     1.25     1.31            8,045,200
                               1.25     1.24     1.19           10,002,959
  2051 51 CREDIT CARD   HKD    0.88     0.88     0.93            2,791,500
                               0.86     0.86     0.81            2,474,475
  2057 ZTO EXPRESS-SW   HKD  228.60   239.00   242.00               28,400
                             239.00   238.80   236.60            6,784,800
  2060 PUJIANG INTL     HKD    3.30     3.27     3.29              443,000
                               3.27     3.25     3.15            1,404,680
  2066 SHENGJINGBANK    HKD    7.00     7.00     7.00               84,500
                               7.00     6.95     6.94              590,270
  2068 CHALIECO         HKD    2.76     2.59     2.75            4,934,000
                               2.59     2.57     2.44           12,655,130
  2078 PANASIALUM       HKD    0.285    0.275    0.28               25,000
                               0.275    0.265    0.265               6,650
  2080 AUX INTL         HKD    0.65     0.72     0.61                4,000
                               0.61     0.61     0.61                2,440
  2083 NATURE HOME      HKD    1.65     1.67     1.66            3,604,000
                               1.66     1.66     1.65            5,971,820
  2086 HNA TECH INV     HKD    0.75     0.78     0.84              963,000
                               0.73     0.73     0.71              755,240
  2088 XIWANG PROPERTY  HKD    0.146    0.14     0.145              82,000
                               0.14      -       0.14               11,750
  2096 SIMCERE PHARMA   HKD    7.17     7.42     7.55           16,104,000
                               7.42     7.39     7.03          119,234,800
  2098 ZALL SMARTCOM    HKD    0.485    0.49     0.50           10,794,000
                               0.485    0.485    0.485           5,280,350
  2099 CHINAGOLDINTL    HKD   23.05    23.95    24.50            2,088,500
                              23.75    23.75    22.50           49,208,431
  2100 BAIOO            HKD    0.74     0.79     0.78            4,138,150
                               0.78     0.78     0.71            3,090,809
  2101 FULU HOLDINGS    HKD    6.78     6.97     7.00              413,500
                               6.89     6.89     6.64            2,865,470
  2102 TAK LEE MACH     HKD    0.305    0.30     0.31              160,000
                               0.30     0.285    0.285              47,200
  2103 SINIC HOLDINGS   HKD    3.93     3.85     4.03            1,823,921
                               3.85     3.84     3.83            7,086,751
  2107 FIRST SERVICE    HKD    0.84     0.84     0.84              600,000
                               0.84     0.82     0.81              496,900
  2108 K2 F&B           HKD    0.25     0.25     0.25               76,000
                               0.25     0.246    0.249              18,972
  2110 YUE KAN HLDG     HKD    0.14     0.139    0.14            4,940,000
                               0.139    0.138    0.138             683,880
  2111 BEST PACIFIC     HKD    2.50     2.61      -                      -
                               2.50     2.46      -                      -
  2112 CAA RESOURCES    HKD    0.076    0.082    0.082           1,258,000
                               0.082    0.076    0.071              93,134
  2113 CENTURY GP INTL  HKD    0.30     0.295    0.30               70,000
                               0.295    0.26     0.295              20,900
  2115 CHANNEL MICRON   HKD    0.125    0.13     0.129             120,000
                               0.129    0.126    0.125              15,040
  2116 JS INNOV         HKD    0.38     0.39      -                      -
                               0.38     0.355     -                      -
  2117 DATANG GROUP     HKD    4.44      -       4.65            1,112,000
                               4.65     4.65     4.49            5,074,800
  2118 TIAN SHAN DEV    HKD    1.94     1.97     1.94                2,000
                               1.94      -       1.94                3,880
  2119 TSIT WING INTL   HKD    1.00     1.01     1.02              136,000
                               1.00     1.00     0.99              135,940
  2120 KN HOSPITAL      HKD   27.00    29.95    29.95               26,700
                              29.95    28.85    27.10              776,055
  2122 KIDSLAND INTL    HKD    0.26     0.255    0.27            2,664,000
                               0.249    0.249    0.249             667,134
  2125 STRAWBEAR ENT    HKD    3.90     3.80     3.90              276,000
                               3.69     3.69     3.68            1,036,570
  2126 JW THERAP-B      HKD   17.20    18.38    18.38            4,320,859
                              18.38    18.36    17.12           77,657,125
  2127 HUISEN INTL      HKD    2.45     2.55     2.59            7,532,000
                               2.54     2.53     2.42           18,990,280
  2128 CHINA LESSO      HKD   13.46    13.04    13.46            4,956,607
                              13.04    13.02    12.82           64,681,321
  2129 LEGION CONSO     HKD    0.138    0.136    0.139             340,000
                               0.134    0.134    0.133              45,900
  2130 CN LOGISTICS     HKD    7.46     7.51     7.55            2,917,000
                               7.50     7.45     7.35           21,806,960
  2131 NETJOY           HKD    3.68     4.08     4.08            2,951,752
                               4.08     4.05     3.64           11,570,015
  2132 LANDRICH HLDG    HKD    0.211    0.212    0.215             768,000
                               0.211    0.21     0.207             162,904
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.37     0.375    0.37            1,400,000
                               0.365    0.365    0.36              515,300
  2136 LIFESTYLE CHI    HKD    1.04     1.03     1.03              603,000
                               1.03     1.01     1.01              612,365
  2137 BRII-B           HKD   48.50    47.60    49.50            1,245,600
                              47.60    47.55    46.50           60,037,893
  2138 EC HEALTHCARE    HKD   10.84    11.44    11.56           11,586,000
                              11.44    11.42    10.64          131,761,070
  2139 BANK OF GANSU    HKD    1.08     1.11     1.10            1,010,000
                               1.10     1.10     1.02            1,103,010
  2142 HBM HOLDINGS-B   HKD    7.20     7.24     7.30              254,000
                               7.20     7.20     7.01            1,828,520
  2146 ROISERV          HKD    8.43     8.12     8.50              380,000
                               8.00     8.00     7.94            3,097,075
  2148 VESYNC           HKD   10.94    11.18    11.46           12,979,000
                              11.18    11.16    10.74          145,169,220
  2150 NAYUKI           HKD   13.26    13.08    13.48              582,500
                              13.06    13.06    13.02            7,684,650
  2153 TAT HONG EQUIP   HKD    1.38     1.40     1.44              578,000
                               1.40     1.36     1.38              808,400
  2155 MORIMATSU INTL   HKD    9.27     9.67     9.70              491,000
                               9.60     9.60     8.92            4,669,180
  2156 C&D PROPERTY     HKD    4.40     4.32     4.49              683,000
                               4.32     4.31     4.32            2,962,830
  2158 YIDU TECH        HKD   28.90    30.60    30.60           11,427,700
                              30.60    30.35    28.30          347,629,540
  2159 MEDIWELCOME      HKD    1.54     1.55     1.64              176,800
                               1.54     1.50     1.36              268,976
  2160 CARDIOFLOW-B     HKD    6.95     6.92     7.02            6,205,749
                               6.70     6.70     6.70           42,172,025
  2161 JBM HEALTHCARE   HKD    1.14     1.15     1.15              186,000
                               1.13     1.13     1.13              213,020
  2162 KEYMED BIO-B     HKD   50.95    52.60    53.00                9,000
                              51.90    51.40    51.00              469,200
  2163 BROAD HOMES      HKD    8.12     8.75     8.79              766,182
                               8.74     8.74     7.98            6,479,693
  2165 LING YUE SER GP  HKD    4.19     4.30     4.19                2,000
                               4.19     4.19     4.19                8,380
  2166 SMART-CORE       HKD    1.43     1.47     1.46              102,000
                               1.42     1.40     1.40              143,760
  2168 KAISA PROSPER    HKD   20.00    20.80    20.95            1,317,000
                              20.80    20.75    19.72           26,963,196
  2169 CANGGANGRAILWAY  HKD    1.45     1.46     1.46            1,252,000
                               1.44     1.43     1.42            1,814,120
  2170 BASECARE-B       HKD   12.38    12.40    12.52              102,000
                              12.40    12.38    12.32            1,265,410
  2171 CARSGEN-B        HKD   43.35    47.00    47.75            1,604,000
                              47.00    46.95    42.75           74,246,925
  2175 CH GENERAL EDU   HKD    4.07     4.22     4.23              608,000
                               4.10     4.10     4.00            2,477,460
  2176 CCID CONSULTING  HKD    0.415    0.44     0.44              100,000
                               0.43     0.41     0.42               42,500
  2177 UNQ HOLDINGS     HKD    5.36     5.62     5.62               32,600
                               5.62     5.55     5.30              179,664
  2178 PETRO-KING       HKD    0.106    0.114    0.114             260,000
                               0.107    0.107    0.107              28,334
  2180 MANPOWER GRC     HKD    9.09     9.20     9.29                  250
                               9.05     8.59     9.29                2,322
  2181 MABPHARM-B       HKD    0.88     0.85     0.92              100,000
                               0.83     0.83     0.83               85,700
  2182 TIAN CHANG GP    HKD    0.40     0.415    0.41            1,580,000
                               0.41     0.40     0.40              632,600
  2183 SANSHENG HLDG    HKD    4.44     4.44     4.62              408,000
                               4.45     4.35     4.36            1,795,720
  2186 LUYE PHARMA      HKD    4.01     4.11     4.12            5,416,325
                               4.11     4.10     4.03           22,092,479
  2187 ZHIXIN GP HLDG   HKD    1.48     1.47     1.48              672,000
                               1.45     1.45     1.42              969,280
  2188 TITANS ENERGY    HKD    0.38     0.395    0.395           1,124,000
                               0.395    0.385    0.37              425,280
  2189 KATO (HK) HLDGS  HKD    0.64     0.64     0.64              288,000
                               0.64     0.63     0.63              182,480
  2190 ZYLOXTB-B        HKD   39.00    40.95    41.90               13,000
                              40.95    40.70    39.00              523,900
  2191 SF REIT          HKD    4.33     4.19     4.38            3,915,000
                               4.19     4.15     4.19           16,604,570
  2192 MEDLIVE          HKD   31.55    34.30    34.30              638,000
                              34.30    34.10    31.30           21,413,912
  2193 MAN KING HOLD    HKD    0.29     0.29      -                      -
                               0.29     0.27      -                      -
  2195 UNITY ENT        HKD    0.38     0.385    0.38              825,000
                               0.38     0.37     0.37              308,575
  2196 FOSUN PHARMA     HKD   44.50    46.30    46.50            5,440,659
                              46.25    46.25    44.30          248,301,602
  2198 CHINA SANJIANG   HKD    2.74     2.83     2.84            2,457,097
                               2.83     2.78     2.74            6,867,988
  2199 REGINA MIRACLE   HKD    2.80     2.83      -                      -
                               2.80     2.49      -                      -
  2202 CHINA VANKE      HKD   18.78    18.72    18.94           18,967,176
                              18.70    18.70    18.20          353,763,434
  2203 BRAINHOLE TECH   HKD    0.199    0.192    0.19              200,000
                               0.19     0.178    0.178              36,600
  2205 KANGQIAO SER     HKD    3.62     3.60     3.62               22,000
                               3.60     3.59     3.60               79,380
  2207 RONSHINE SERV    HKD    4.92     4.96     5.00              655,000
                               4.96     4.94     4.94            3,252,030
  2208 GOLDWIND         HKD   16.90    17.56    17.98           19,039,083
                              17.54    17.54    16.56          332,517,324
  2209 YESASIA HLDGS    HKD    1.78     1.78     1.78              129,850
                               1.78     1.76     1.74              227,472
  2211 UNI HEALTH       HKD    0.178    0.183     -                    300
                               0.178    0.166     -                     49
  2212 FB MINING        HKD    0.029    0.03     0.029           7,920,000
                               0.029    0.029    0.028             223,860
  2213 YI HUA HLDG      HKD TRADING SUSPENDED
  2215 DEXIN SER GROUP  HKD    3.25     3.39     3.47            1,190,000
                               3.39     3.36     3.25            4,038,540
  2218 ANDRE JUICE      HKD    5.72     5.72     5.72                  500
                               5.68     5.55     5.72                2,860
  2219 CHAOJU EYE CARE  HKD    7.61     8.30     8.32            2,084,200
                               8.29     8.28     7.76           16,836,631
  2221 NEW CONCEPTS     HKD    0.80     0.82     0.83            2,296,000
                               0.79     0.79     0.79            1,859,400
  2222 NVC INTL         HKD    0.199    0.198    0.194              87,000
                               0.194    0.194    0.194              16,829
  2223 CASABLANCA       HKD    0.62     0.68     0.63               12,000
                               0.63     0.62     0.63                7,560
  2225 JINHAI INTL      HKD    2.66     2.68     2.70            1,145,000
                               2.67     2.61     2.62            3,040,600
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.162    0.158    0.161           1,724,000
                               0.155    0.155    0.14              260,224
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.189    0.193    0.22            3,760,000
                               0.191    0.191    0.184             757,035
  2231 JY GRANDMARK     HKD    2.93     3.00     2.99            1,210,000
                               2.83     2.83     2.80            3,416,910
  2232 CRYSTAL INTL     HKD    2.68     2.89     2.89              357,000
                               2.89     2.85     2.62            1,002,665
  2233 WESTCHINACEMENT  HKD    1.40     1.40     1.40           14,062,000
                               1.39     1.39     1.37           19,439,140
  2236 WISON ENGRG      HKD    0.40     0.44     0.45            2,095,000
                               0.44     0.425    0.405             891,845
  2238 GAC GROUP        HKD    7.82     7.87     7.97           17,672,620
                               7.87     7.85     7.78          138,813,027
  2239 SMIT             HKD    4.23     4.23     4.40               50,000
                               4.23     4.03     4.22              214,140
  2255 HAICHANG HLDG    HKD    1.67     1.58     1.68           23,029,000
                               1.58     1.56     1.53           36,561,950
  2258 WATTS INT'L      HKD    0.50     0.56      -                      -
                               0.50      -        -                      -
  2262 SLD GROUP        HKD    0.75     0.76      -                      -
                               0.75     0.74      -                      -
  2263 FU SHEK FIN      HKD    0.198    0.202    0.209             330,000
                               0.20     0.193    0.192              67,820
  2266 LAI SI ENT       HKD    0.46     0.455     -                      -
                               0.455    0.42      -                      -
* 2269 WUXI BIO         HKD  116.40   123.10   123.10           15,779,082
                             123.10   123.00   116.90        1,918,832,113
  2278 HAILAN HLDGS     HKD    5.00     5.20     5.00                2,000
                               5.00      -       5.00               10,000
  2280 HC GROUP         HKD    0.85     0.85     0.85              319,500
                               0.85     0.83     0.83              269,630
  2281 XINGLU WATER     HKD    1.17     1.18     1.17               24,000
                               1.17     1.12     1.12               27,030
  2282 MGM CHINA        HKD    5.63     5.67     5.85           11,578,799
                               5.64     5.64     5.63           65,761,089
  2283 TK GROUP HLDG    HKD    3.00     2.95     2.95              172,000
                               2.93     2.93     2.92              504,800
  2286 CHEN XING        HKD    1.71     1.71     1.70               43,000
                               1.70     1.57     1.61               72,840
  2288 RYKADAN CAPITAL  HKD    0.71     0.70     0.70            2,137,000
                               0.69     0.69     0.69            1,475,750
  2289 CHARMACY PHAR    HKD    7.00     7.00     7.00                  500
                               7.00     6.70     7.00                3,500
  2292 THING ON ENT     HKD    0.93     1.00      -                      -
                               0.93     0.92      -                      -
  2293 BAMBOOSHEALTH    HKD    0.88     1.35     1.46            3,192,000
                               1.35     1.32     0.94            3,920,960
  2296 HUARCHI GLOBAL   HKD    1.00     1.12     1.15               72,000
                               1.12     1.01     1.09               80,720
  2298 COSMO LADY       HKD    0.73     0.74     0.74              926,000
                               0.72     0.69     0.69              654,530
  2299 BILLION IND      HKD TRADING SUSPENDED
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.37     0.39     0.37              100,000
                               0.37     0.36     0.37               37,000
  2308 EVOC             HKD    1.22     1.21     1.22              376,000
                               1.20     1.19     1.19              450,000
  2309 BIRMINGHAM SPTS  HKD    0.143    0.147    0.147             373,200
                               0.146    0.14     0.138              52,716
  2310 TIMES UNI GP     HKD    0.118    0.129    0.116             110,000
                               0.116    0.116    0.116              12,660
  2312 CH FIN LEAS-NEW  HKD    0.345    0.375    0.375             317,100
                               0.345    0.345    0.335             117,082
  2313 SHENZHOU INTL    HKD  168.20   170.00   171.00            5,410,410
                             169.80   169.80   161.50          913,935,213
  2314 LEE & MAN PAPER  HKD    7.10     7.01     7.19            6,354,965
                               7.01     7.00     6.86           44,228,233
  2317 VEDAN INT'L      HKD    0.74     0.76     0.73              100,000
                               0.74     0.74     0.73               73,000
* 2318 PING AN          HKD   57.40    54.50    56.85          105,298,669
                              54.50    54.25    52.50        5,715,568,750
  2319 MENGNIU DAIRY    HKD   48.15    50.00    50.00           23,139,767
                              50.00    49.85    48.80        1,144,892,232
  2320 HOP FUNG GROUP   HKD    0.25     0.26      -                      -
                               0.25     0.218     -                      -
  2322 HK CHAOSHANG GP  HKD    0.92     0.92     0.92              768,000
                               0.92     0.90     0.91              699,120
  2323 RENCO HOLDINGS   HKD    0.13     0.13      -                      -
                               0.13     0.11      -                      -
  2324 CAPITAL VC       HKD    0.275    0.28      -                    720
                               0.275    0.265     -                    179
  2326 NPE HOLDINGS     HKD    0.014    0.017    0.018           6,270,000
                               0.017    0.016    0.015             100,420
  2327 MEILLEUREHEALTH  HKD    0.43     0.45     0.45            3,000,000
                               0.45     0.435    0.42            1,304,340
  2328 PICC P&C         HKD    7.15     7.13     7.12           36,262,378
                               7.12     7.12     6.93          256,666,821
  2329 GUORUI PPT       HKD    0.34     0.35     0.355             226,000
                               0.35     0.345    0.32               75,365
  2330 CHINA UPTOWN     HKD    0.74     0.74      -                    800
                               0.74     0.62      -                    472
* 2331 LI NING          HKD   99.45   104.90   105.00           16,913,191
                             104.90   104.50   100.20        1,753,095,765
  2333 GREATWALL MOTOR  HKD   29.70    31.00    31.00           31,480,341
                              30.95    30.95    29.35          964,377,067
  2336 HAILIANG INTL    HKD    0.197    0.189     -                      -
                               0.189     -        -                      -
  2337 UNITED STRENGTH  HKD    9.08     9.95    10.10              738,296
                               9.86     9.86     9.02            6,988,235
  2338 WEICHAI POWER    HKD   17.46    17.64    17.68           10,871,153
                              17.64    17.62    17.16          190,580,871
  2339 BWI INT'L        HKD    0.58     0.72     0.72            2,960,880
                               0.71     0.70     0.60            2,006,933
  2340 SYNERGIS HOLD    HKD    0.32     0.325    0.31              196,000
                               0.32     0.31     0.31               60,760
  2341 ECOGREEN         HKD    1.96     1.97     1.99              132,000
                               1.97     1.96     1.96              261,020
  2342 COMBA            HKD    1.95     2.01     2.02            6,384,161
                               2.01     2.00     1.91           12,762,564
  2343 PACIFIC BASIN    HKD    4.28     4.34     4.55           58,272,347
                               4.31     4.31     4.28          255,274,391
  2346 UNIVERSAL STAR   HKD    3.21     3.30     3.42            5,252,000
                               3.30     3.29     3.08           17,279,740
  2348 DAWNRAYS PHARMA  HKD    1.60     1.60     1.60               71,000
                               1.60     1.56     1.56              112,680
  2349 CH CITY INFRA    HKD    0.30     0.315    0.31              796,000
                               0.31     0.31     0.30              239,160
  2355 BAOYE GROUP      HKD    3.98     3.99     4.00              160,000
                               3.73     3.73     3.73              613,020
  2356 DAHSING BANKING  HKD    7.55     7.62     7.65            1,170,000
                               7.60     7.60     7.46            8,874,798
  2357 AVICHINA         HKD    5.54     5.60     5.63           11,094,000
                               5.60     5.58     5.48           61,674,404
  2358 JIU RONG HOLD    HKD    0.092    0.096    0.092             100,000
                               0.092    0.091    0.092               9,200
  2359 WUXI APPTEC      HKD  170.00   178.60   179.60            3,295,439
                             178.60   178.50   168.10          581,140,983
  2360 BEST MART 360    HKD    1.75     1.85     1.79               68,000
                               1.76     1.76     1.76              120,460
  2362 JINCHUAN INTL    HKD    1.14     1.17     1.18           63,028,400
                               1.16     1.16     1.10           72,403,657
  2363 TONGDA HONG TAI  HKD    0.232    0.227    0.236              48,500
                               0.216    0.215    0.216              11,267
  2366 SMI CULTURE      HKD TRADING SUSPENDED
  2368 EAGLE NICE       HKD    4.77     4.78     4.82               20,000
                               4.77     4.76     4.77               95,800
  2369 COOLPAD GROUP    HKD    0.345    0.345    0.345          22,564,000
                               0.34     0.34     0.33            7,636,880
  2371 CL EDU FIN       HKD    0.11     0.11     0.118           3,044,000
                               0.11     0.106    0.11              347,380
  2377 BOQI ENV         HKD    1.46     1.47     1.62            2,146,766
                               1.44     1.44     1.44            3,316,856
  2378 PRU              HKD  157.80   158.00      -                      -
                             157.80   151.00      -                      -
  2379 ZHONGTIAN INT'L  HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    2.97     3.08     3.16           74,427,065
                               3.06     3.06     2.94          228,571,478
  2381 SMC ELECTRIC     HKD    0.10     0.104    0.101             160,000
                               0.101    0.101    0.10               16,150
  2382 SUNNY OPTICAL    HKD  221.20   225.60   228.00            7,028,822
                             225.40   225.40   220.00        1,583,719,988
  2383 TOM GROUP        HKD    0.37     0.40     0.395             446,000
                               0.395    0.39     0.365             168,060
  2386 SINOPEC SEG      HKD    4.02     3.91     4.00            3,267,000
                               3.90     3.90     3.86           12,740,775
  2388 BOC HONG KONG    HKD   23.35    23.35    23.50           18,737,689
                              23.35    23.30    23.25          437,139,429
  2389 BJ HEALTH        HKD    0.112    0.113    0.113             336,000
                               0.113    0.11     0.11               37,680
  2393 YESTAR HEALTH    HKD    1.05     1.06     1.08              235,000
                               1.06     1.04     1.04              247,075
  2398 GOOD FRIEND      HKD    1.35     1.36     1.36               74,000
                               1.35     1.35     1.35              100,540
  2399 FORDOO           HKD    0.65     0.66     0.69           22,807,000
                               0.65     0.65     0.64           15,071,750
  2400 XD INC           HKD   43.50    43.80    45.90            3,299,293
                              43.75    43.75    42.50          145,182,979
  2448 SPACE GROUP      HKD    5.09     5.05     5.12              515,000
                               5.05     4.99     4.99            2,588,475
  2488 LAUNCH TECH      HKD    2.82     2.98     3.04              225,700
                               2.84     2.84     2.84              653,955
  2500 VENUS MEDTECH-B  HKD   39.80    42.15    43.00            1,498,000
                              42.15    42.10    39.45           62,705,263
  2518 AUTOHOME-S       HKD   81.05    85.00    87.30               20,448
                              85.00    82.45    82.00            1,716,566
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    1.22     1.24     1.25               26,000
                               1.20     1.18     1.20               31,640
  2552 HUA MEDICINE-B   HKD    4.35     4.53     4.57           27,196,000
                               4.53     4.47     4.33          122,978,777
  2558 JINSHANG BANK    HKD    1.57     1.45     1.50               13,000
                               1.45     1.01     1.40               18,490
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   62.40    62.40    63.00              481,399
                              62.40    62.25    61.25           29,945,034
  2599 SHINSUN HOLD GP  HKD    5.23     5.00     5.30              615,000
                               4.99     4.99     4.93            3,090,170
  2600 CHALCO           HKD    6.69     6.60     6.84           63,535,707
                               6.60     6.59     6.33          416,357,229
  2601 CPIC             HKD   22.85    22.90    23.05           15,154,710
                              22.90    22.85    22.35          345,035,434
  2607 SH PHARMA        HKD   15.58    15.58    15.58            2,405,156
                              15.58    15.48    15.30           37,298,112
  2608 SUNSHINE 100     HKD    0.48     0.60      -                      -
                               0.48     0.48      -                      -
  2611 GTJA             HKD   11.34    11.64    11.64            6,357,400
                              11.64    11.58    11.26           73,414,494
  2616 CSTONE PHARMA-B  HKD   12.08    12.34    12.70            2,548,500
                              12.32    12.32    12.08           31,592,590
  2618 JD LOGISTICS     HKD   31.90    31.95    32.50            3,063,299
                              31.95    31.90    31.10           98,024,883
  2623 ADD NEW ENERGY   HKD    0.139    0.156    0.16            1,352,000
                               0.156    0.151    0.156             213,786
  2628 CHINA LIFE       HKD   13.10    12.94    13.04           60,881,722
                              12.94    12.92    12.74          785,260,376
  2633 JACOBSON PHARMA  HKD    0.64     0.66     0.67            1,500,000
                               0.66     0.65     0.64              989,440
  2638 HKELECTRIC-SS    HKD    7.60     7.52     7.65           20,555,883
                               7.50     7.50     7.50          154,834,469
  2660 ZENGAME          HKD    1.15     1.13     1.14            1,266,000
                               1.13     1.11     1.11            1,425,220
  2663 KPA-BM HLDGS     HKD    0.345    0.345     -                      -
                               0.345    0.33      -                      -
  2666 UNI MEDICAL      HKD    5.96     5.99     6.00            2,775,000
                               5.99     5.98     5.85           16,459,090
  2668 PAK TAK INT'L    HKD    0.22     0.209    0.219           1,240,000
                               0.209    0.204    0.198             256,480
  2669 CHINA OVS PPT    HKD    5.72     5.96     5.99            5,272,005
                               5.96     5.95     5.70           31,167,904
  2678 TEXHONG TEXTILE  HKD   11.26    11.22    11.54              447,500
                              11.22    11.20    11.06            5,036,370
  2680 INNOVAX HLDGS    HKD    0.72     0.71     0.72            1,198,000
                               0.70     0.69     0.70              848,760
  2682 YUN LEE MARINE   HKD    0.158    0.169    0.153             256,000
                               0.163    0.163    0.148              38,928
  2683 WAHSUN HANDBAGS  HKD    0.30     0.30     0.28                2,000
                               0.28     0.28     0.28                  560
  2686 AAG ENERGY       HKD    2.25     2.04     2.25           61,191,923
                               2.04     2.03     1.95          126,627,676
  2688 ENN ENERGY       HKD  139.80   141.00   141.80            4,626,745
                             141.00   140.50   138.20          650,103,522
  2689 ND PAPER         HKD   11.06    11.12    11.20            8,426,525
                              11.10    11.10    10.84           93,134,840
  2696 HENLIUS          HKD   25.10    25.40    25.60               27,300
                              25.25    25.20    25.10              691,020
  2698 WEIQIAO TEXTILE  HKD    3.03     3.00     3.03            1,125,500
                               3.00     2.93     2.92            3,323,815
  2699 XINMING CHINA    HKD    0.051    0.047    0.049           3,312,000
                               0.047    0.045    0.045             152,890
  2700 GREEN INTL HLDG  HKD    0.445    0.455    0.455              20,000
                               0.455    0.395    0.455               9,100
  2708 IBO TECH         HKD    2.98     3.00     3.00               66,000
                               3.00     2.87     2.88              195,020
  2718 DONGZHENG AFC    HKD    0.92     0.94     0.95              689,000
                               0.92     0.91     0.92              639,450
  2722 CHONGQING M&E    HKD    0.82     0.81     0.87           28,420,000
                               0.81     0.79     0.77           23,611,460
  2727 SH ELECTRIC      HKD    2.20     2.19     2.25           17,144,000
                               2.19     2.17     2.12           37,306,220
  2728 JINTAI ENERGY H  HKD    0.196    0.196     -                      -
                               0.196    0.19      -                      -
  2738 HUAJIN INTL      HKD    2.71     2.72     2.78              346,000
                               2.69     2.64     2.63              913,340
  2768 JIAYUAN INTL     HKD    3.10     3.08     3.16           13,036,315
                               3.08     3.07     3.07           40,152,724
  2772 ZHONGLIANG HLDG  HKD    4.28     4.22     4.29            1,944,000
                               4.22     4.21     4.15            8,176,930
  2777 R&F PROPERTIES   HKD    4.90     4.64     4.94           47,353,846
                               4.63     4.63     4.41          218,979,781
  2778 CHAMPION REIT    HKD    4.08     3.87     4.08           11,868,654
                               3.86     3.86     3.72           46,354,501
  2779 CH XINHUA EDU    HKD    1.61     1.55     1.61            1,671,000
                               1.55     1.53     1.43            2,512,310
  2788 YORKEY OPTICAL   HKD    0.475    0.485    0.475             146,000
                               0.475    0.475    0.47               68,630
  2789 YUANDA CHINA     HKD    0.045    0.048    0.049             476,000
                               0.048    0.046    0.048              22,878
  2798 PER ENERGY       HKD    1.80     1.76     1.90           18,562,162
                               1.76     1.70     1.63           32,876,048
  2799 CHINA HUARONG    HKD TRADING SUSPENDED
* 2800 TRACKER FUND     HKD   25.36    25.58    25.58           84,603,738
                              25.58    25.54    25.08        2,147,574,677
  2801 ISHARES CHINA    HKD   28.96    30.88    29.40              151,800
                              29.40    29.36    28.80            4,437,104
  2802 ISHARES EM ASIA  HKD   66.44      -      67.16               81,800
                              67.00    63.00    66.34            5,484,664
  2803 PP BEDROCK       HKD    8.97      -        -                      -
                               8.905    8.70      -                      -
  2804 PREMIA VIET      HKD   99.72   100.00   100.20                  500
                             100.00    99.00    99.32               49,924
  2805 VANGUARDASXJP    HKD TRADING SUSPENDED
  2806 GX CN CONSUME    HKD   69.30    72.00    70.44               19,100
                              70.40    70.40    68.78            1,332,057
  2807 GX CN ROBO&AI    HKD   62.16    64.80    62.70               35,214
                              62.58    61.92    61.92            2,188,366
  2809 GX CN CLN EN     HKD  152.60   152.55   154.65              146,093
                             152.55   152.05   149.50           22,153,961
  2810 PREMIAEMASEAN    HKD   69.80    70.50      -                      -
                              69.68    67.50      -                      -
  2811 HT CSI300 ETF    HKD   20.66      -      20.50                1,000
                              20.72    20.50    20.50               20,500
  2812 SAMSUNGCDGN      HKD   15.24    15.69    15.70              275,000
                              15.69    15.54    15.30            4,271,626
  2813 CAM CTPB BOND    HKD  128.35   128.50   127.65                   30
                             127.85   127.45   127.65                3,829
  2814 SAMSUNG FANG     HKD   21.96    22.10    22.12              147,600
                              22.10    22.04    22.00            3,256,800
  2817 PP CGOVT BOND    HKD  126.15      -     126.00                6,180
                             126.00      -     126.00              778,680
  2819 ABF HK IDX ETF   HKD  100.90   101.00   100.90                  230
                             100.90      -     100.90               23,177
  2820 GX CN BIOTECH    HKD  112.10   119.10   119.35              120,936
                             119.10   119.05   111.75           14,243,441
  2821 ABF PAIF         USD  120.75   122.20   120.35                  900
                             120.35   120.20   120.25              108,270
  2822 CSOP A50 ETF     HKD   17.33    17.51    17.50            6,872,811
                              17.45    17.45    17.15          119,031,029
  2823 ISHARES A50      HKD   17.59    17.91    17.90           17,332,153
                              17.90    17.90    17.46          308,418,213
  2824 LIPPO HK&M PROP  HKD   62.74      -      62.96                2,600
                              62.88      -      62.06              163,530
  2825 WISECSIHK100ETF  HKD   26.40      -        -                      -
                              26.60      -        -                      -
  2826 GX CN CLOUD      HKD   83.84    85.68    85.44               24,850
                              85.48    85.48    83.70            2,115,708
  2827 WISE CSI300 ETF  HKD   48.28    48.84    48.72               65,000
                              48.76    48.46    48.36            3,153,800
* 2828 HSCEI ETF        HKD   89.44    90.92    90.92           29,645,800
                              90.92    90.50    88.58        2,670,254,016
  2832 BOSERA STAR50    HKD   11.28    11.20    11.16                2,300
                              11.16    11.16    11.16               25,668
  2833 HS HSI ETF       HKD   25.08    25.32    25.28              381,001
                              25.28    25.20    24.86            9,571,101
  2834 ISHARESND100     HKD  291.50   293.00   292.10                  600
                             291.90   291.70   291.10              175,110
  2836 ISHARES INDIA    HKD   35.60    36.10    36.14               54,400
                              35.84    35.66    35.60            1,953,688
  2838 HS FCI50 ETF     HKD  175.35      -        -                      -
                             176.25      -        -                      -
  2840 SPDR GOLD TRUST  HKD 1299.50  1283.00  1289.00               17,855
                            1282.50  1282.00  1277.00           22,859,540
  2843 AMUNDI A50       HKD   18.33      -      18.44               27,600
                              18.44      -      18.19              506,586
  2845 GX CN EV BATT    HKD  184.10   184.80   186.00              564,826
                             184.80   184.35   180.30          102,838,354
  2846 ISHARESCSI300    HKD   38.34    42.00    38.62                7,100
                              38.60    38.30    38.00              273,002
  2848 TRMSCIKOREA      HKD  765.40      -        -                      -
                             765.40      -        -                      -
  2858 YIXIN            HKD    1.59     1.59     1.62            1,037,000
                               1.59     1.58     1.55            1,646,230
  2863 GOLDEN FAITH GP  HKD    0.46     0.455    0.46              672,000
                               0.455    0.445    0.455             308,070
  2866 COSCO SHIP DEV   HKD    1.67     1.65     1.71           22,153,000
                               1.65     1.64     1.63           36,766,670
  2868 BJ CAPITAL LAND  HKD    2.76     2.77     2.77            9,207,621
                               2.77     2.76     2.75           25,429,312
  2869 GREENTOWN SER    HKD    7.54     7.60     7.75            5,726,000
                               7.59     7.59     7.41           43,037,650
  2877 SHINEWAY PHARM   HKD    7.79     7.93     7.93            1,507,000
                               7.93     7.81     7.65           11,673,045
  2878 SOLOMON SYSTECH  HKD    0.77     0.83     0.83           12,276,000
                               0.82     0.82     0.77            9,972,160
  2880 LIAONING PORT    HKD    0.74     0.75     0.75              133,000
                               0.74     0.74     0.74               98,540
  2882 HKRH             HKD    0.39     0.405    0.405             960,000
                               0.40     0.40     0.345             362,500
  2883 CHINA OILFIELD   HKD    6.85     6.78     7.00            6,068,000
                               6.78     6.73     6.65           41,138,144
  2885 PEIPORT HOLD     HKD    0.37     0.38     0.37              354,000
                               0.37     0.37     0.36              130,880
  2886 BINHAI INV       HKD    1.69     1.69      -                      -
                               1.69     1.66      -                      -
  2888 STANCHART        HKD   47.65    47.40    47.95              213,800
                              47.35    47.35    46.70           10,127,351
  2892 MILLION CITIES   HKD    1.05     1.13      -                      -
                               1.05      -        -                      -
  2899 ZIJIN MINING     HKD   11.14    10.64    10.84           73,066,800
                              10.64    10.62    10.42          774,143,849
  2903 VICTORY CITY     HKD TRADING SUSPENDED
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2962 FIRST CAP-OLD    HKD    0.242     -        -                      -
                               0.242    0.25      -                      -
  2964 CH FIN LEAS-OLD  HKD    0.32      -        -                      -
                               0.32     0.26      -                      -
  2968 CHINA BAOLI-OLD  HKD    0.42     0.53      -                      -
                               0.42      -        -                      -
  2969 LAI SUN DEV RTS  HKD    0.83     0.74     0.82            2,585,653
                               0.73     0.73     0.71            1,922,780
  2970 CHINA BAOLI RTS  HKD    0.01     0.01     0.01            9,010,000
                               0.01      -       0.01               90,100
  2971 IMPERIAL PAC     HKD    0.06     0.07     0.083          41,487,500
                               0.068    0.068    0.053           2,921,243
  3001 PP CNUSDPROP     HKD  348.45   342.80   349.00                2,905
                             342.75      -     342.85              999,355
  3005 CSOPCSI500ETF    HKD   24.94      -      24.50                4,600
                              24.38    24.50    24.12              111,408
  3007 TRFXIC50         HKD  295.30      -        -                      -
                             295.90      -        -                      -
  3010 ISHARES AXJ      HKD   64.78    74.00    65.26               25,739
                              65.06    64.60    64.40            1,670,889
  3011 A ICBCCICCUSD    HKD 8008.45      -        -                      -
                            8008.45      -        -                      -
  3012 AMUNDI HK35      HKD   21.54      -        -                      -
                              21.54      -        -                      -
  3015 X TRNIFTY50      HKD 1812.00      -        -                      -
                            1812.00      -        -                      -
  3016 TRMSCIPHIL       HKD TRADING SUSPENDED
  3019 X TRMSCIWORLD    HKD TRADING SUSPENDED
  3020 X TRMSCIUSA      HKD 1011.00      -        -                      -
                            1011.00  1011.00      -                      -
  3022 ISHARESMSCIEM    HKD  586.60   589.40   589.40                  330
                             589.40   587.40   587.80              194,194
  3023 PA AI&ROBOTICS   HKD  147.45      -        -                      -
                             148.10      -        -                      -
  3024 WISE SSE50ETF    HKD   31.78      -        -                      -
                              31.84      -        -                      -
  3027 X TRMSCIRUSSIA   HKD TRADING SUSPENDED
  3031 HT CH A ESG      HKD   12.86    12.92    12.78                5,000
                              12.91    12.87    12.78               63,900
  3032 HSTECH ETF       HKD    6.195    6.415    6.435           2,708,600
                               6.415    6.41     6.19           17,167,137
  3033 CSOP HS TECH     HKD    6.19     6.39     6.41           35,718,738
                               6.39     6.38     6.155         226,453,445
  3036 TRMSCITAIWAN     HKD  448.50      -     448.60                  600
                             448.60      -     446.00              268,040
  3037 CSOP HSI ETF     HKD   25.12    26.50    25.36              254,116
                              25.36    25.26    25.02            6,424,048
  3040 GX MSCI CHINA    HKD   37.12      -      37.72               31,200
                              37.72    37.50    37.06            1,172,760
  3043 TRMSCIPACEXJ     HKD TRADING SUSPENDED
  3047 F SSIFIRONORE    HKD   12.83    12.23    12.60              120,002
                              12.20    12.20    12.18            1,470,705
  3048 TRMSCIBRAZIL     HKD TRADING SUSPENDED
  3049 X TRCSI300       HKD TRADING SUSPENDED
  3050 GX CN GL LEADER  HKD   61.80    66.20    62.84               14,377
                              62.52    62.50    61.80              898,058
  3053 CSOP HKD MM      HKD 1034.20      -        -                      -
                            1034.20      -        -                      -
  3055 TRMSCICHINA      HKD TRADING SUSPENDED
  3058 A GXCNINNOVATOR  HKD   54.82    60.00    55.84               30,244
                              55.78    55.58    54.58            1,665,032
  3065 TRMSCISG         HKD TRADING SUSPENDED
  3067 ISHARESHSTECH    HKD   13.02    13.47    13.52            6,931,150
                              13.44    13.44    13.00           92,517,678
  3069 CAM HSBIOTECH    HKD   20.90    22.06    22.02              187,200
                              22.00    22.00    21.14            4,076,024
  3070 PING AN HKDIV    HKD   25.62    25.60    25.60               99,800
                              25.34    25.20    25.20            2,523,116
  3071 A CICC HKD       HKD 1001.50  1001.70      -                      -
                            1001.50  1001.50      -                      -
  3072 NIKKOAM INET     HKD  166.40   167.45   167.45                  190
                             166.85   166.65   166.70               31,696
  3073 SPDR GREATCHINA  HKD   52.14      -      52.12                  400
                              52.12    49.00    52.12               20,848
  3074 ISHARESMSCITW    HKD  202.10   204.00   203.40                7,000
                             202.30   202.30   201.90            1,418,570
  3077 PREMIA UST       HKD 3891.40      -        -                      -
                            3891.70      -        -                      -
  3079 CICC CGB         HKD  135.45      -        -                      -
                             135.40   135.00      -                      -
  3080 PING AN CGB      HKD  132.85   132.80      -                      -
                             132.80   132.00      -                      -
  3081 VALUEGOLD ETF    HKD   42.60    42.46    42.60               33,305
                              42.10    42.00    41.90            1,400,227
  3082 TRMSCIMALAY      HKD TRADING SUSPENDED
  3085 VANGUARDAXJHY    HKD TRADING SUSPENDED
  3086 CAM NASDAQ100    HKD   31.30      -      31.36               23,200
                              31.30    31.00    31.26              726,492
  3087 X TRFTSEVIET     HKD  337.90   340.00   342.60                  490
                             340.00   338.00   339.80              166,959
  3088 CAM HS TECH      HKD    7.855    8.14     8.165           1,060,572
                               8.13     8.11     7.845           8,556,494
  3091 A NIKKOAMGAME    HKD  105.80   105.25      -                      -
                             105.25   104.75      -                      -
  3092 TRMSCITHAI       HKD TRADING SUSPENDED
  3093 CICCSELECT100    HKD   13.71      -      13.65              115,500
                              13.65    13.52    13.62            1,575,385
  3096 CSOP USD MM      HKD  798.40   798.80      -                      -
                             798.40   797.40      -                      -
  3097 F GX OIL         HKD    4.008    4.002    4.006             124,000
                               3.978    3.976    3.978             494,852
  3099 X TRMSCIINDO     HKD TRADING SUSPENDED
  3100 EFUND CSI300     HKD   55.88    55.80    55.56               12,000
                              55.56    55.28    55.44              665,920
  3108 HGI ESGLEADER    HKD   11.38      -        -                      -
                              11.47      -        -                      -
  3109 CSOP STAR 50     HKD   14.77    14.81    14.81               74,000
                              14.76    14.75    14.54            1,087,359
  3110 GX HS HIGH DIV   HKD   27.50    27.60    27.50              206,500
                              27.26    27.26    27.04            5,620,526
  3115 ISHARESHSI       HKD   89.56    90.48    90.16               11,400
                              90.38    90.38    89.00            1,020,820
  3117 GX CN GAME&ENT   HKD   48.22      -      48.88               12,200
                              48.78    48.50    47.68              582,526
  3118 HGI MSCI CN A    HKD   21.04      -        -                      -
                              21.04      -        -                      -
  3119 GX ASIA SEMICON  HKD   61.20    62.98    62.12               24,023
                              61.98    61.70    61.24            1,478,170
  3121 CAM AP REAL EST  HKD    9.28      -        -                      -
                               9.28     9.15      -                      -
  3122 CSOP RMB MM      HKD  189.05   189.70      -                      -
                             189.05   188.70      -                      -
  3124 GX CN ECOM&LOG   HKD   60.54      -      61.50               22,000
                              61.28    61.00    60.36            1,335,793
  3127 GX CSI300        HKD   20.42      -      20.30               21,800
                              20.48      -      20.28              442,322
  3128 HS AINDTOPETF    HKD   65.50      -      65.88                2,600
                              66.12      -      65.88              171,288
  3130 HS CSI300        HKD   29.50      -        -                      -
                              29.58      -        -                      -
  3134 CSOP CSI PV      HKD   11.13    11.00    11.23              997,700
                              11.00    10.94    10.67           10,905,733
  3141 CAM ASIA IGB     HKD   16.35    16.41    16.36               10,279
                              16.36    16.30    16.32              167,770
  3143 CAM HK BANKS     HKD    6.975    6.95     7.20               52,400
                               6.93     6.915    6.90              363,752
  3145 CAM ASIA HIGHDV  HKD   11.13    11.50      -                      -
                              11.06    11.02      -                      -
  3147 CSOP CHINEXT     HKD   13.36    13.63    13.63              364,800
                              13.62    13.58    13.32            4,920,124
  3149 CSOP MSCI        HKD   17.21      -        -                      -
                              17.21      -        -                      -
  3151 PREMIA STAR50    HKD   10.54      -      10.49              105,000
                              10.51    10.40    10.36            1,094,678
  3157 CAM SCSMALLCAP   HKD   29.14    29.56      -                      -
                              29.20    29.20      -                      -
  3160 CAM JAPAN HDG    HKD   14.32      -      14.35                1,000
                              14.35    14.25    14.35               14,350
  3162 CSOP SMARTDRIVE  HKD    7.545    7.865    7.555              23,500
                               7.55     7.54     7.40              176,803
  3163 PA MULTI-FACTOR  HKD   39.92      -        -                      -
                              39.92      -        -                      -
  3165 CAM EU QLTY HDG  HKD   16.36    16.50    16.40               12,600
                              16.40      -      16.26              205,856
  3166 PA QLTY FACTOR   HKD   44.58      -        -                      -
                              45.14      -        -                      -
  3167 ICBCCSOPCHINA    HKD   83.16      -      83.48                1,500
                              84.66    84.28    83.48              125,220
  3169 VANGUARDCHINA    HKD TRADING SUSPENDED
  3173 PP CN NEWECON    HKD   11.70    12.50    11.79               70,750
                              11.78    11.31    11.21              823,060
  3174 CSOP HEALTHCARE  HKD    6.25     6.70     6.69              143,900
                               6.695    6.695    6.325             950,460
  3175 F SAMSUNG OIL    HKD    4.888    4.88     4.904           3,258,800
                               4.872    4.87     4.87           15,941,916
  3181 PREMIAASIATEC    HKD  131.00      -     133.05                  450
                             133.05      -     133.05               59,872
  3182 WISE NEW ECON50  HKD   16.29      -        -                      -
                              16.72      -        -                      -
  3186 CICCKRANECNET    HKD   64.86      -      66.70                  900
                              66.74    60.00    66.60               59,980
  3187 SAMSUNG REITS    HKD   22.44    22.40    22.40              105,200
                              22.36    22.32    22.30            2,350,144
  3188 CAM CSI300       HKD   59.46    60.12    60.12            6,110,400
                              60.12    59.94    58.98          363,686,708
  3191 GX CN SEMICON    HKD   62.78    63.18    63.50              130,450
                              63.08    63.08    62.08            8,176,167
  3193 CSOP CSI 5G      HKD    7.325    7.34     7.34               22,700
                               7.34     7.33     7.205             166,201
  3194 CSOP CLOUD ETF   HKD   17.97    18.18    18.19                7,300
                              18.18    18.13    18.00              132,446
  3197 CAM MSCI AINC    HKD   14.45    14.52    14.30                1,000
                              14.32    14.32    14.30               14,300
  3198 PING AN 5HANDL   HKD   99.82      -        -                      -
                              99.82      -        -                      -
  3199 CSOP CTPBBOND    HKD  124.85   124.95   124.85                1,180
                             124.85   124.35   124.35              147,240
  3300 CHINA GLASS      HKD    2.73     2.87     2.99           27,762,000
                               2.87     2.86     2.55           78,232,980
  3301 RONSHINECHINA    HKD    3.69     3.58     3.67            7,146,466
                               3.58     3.57     3.44           25,277,089
  3302 KINERGY          HKD    0.56     0.75      -                      -
                               0.56     0.55      -                      -
  3303 JUTAL OIL SER    HKD    1.10     1.09     1.13            4,190,000
                               1.08     1.06     1.05            4,487,000
  3306 JNBY             HKD   17.48    18.50    18.62            1,740,400
                              18.50    18.40    16.88           31,703,148
  3308 GOLDEN EAGLE     HKD    6.84     6.86     6.86              188,000
                               6.86     6.84     6.81            1,287,560
  3309 C-MER EYE        HKD    8.28     8.68     8.70            3,219,000
                               8.68     8.61     8.17           27,453,840
  3311 CHINA STATE CON  HKD    6.73     6.62     6.80            6,170,312
                               6.62     6.61     6.50           40,841,922
  3313 ARTGO HOLDINGS   HKD    0.046    0.045    0.046          13,250,000
                               0.045    0.044    0.043             586,250
  3315 GOLDPAC GROUP    HKD    1.71     1.72     1.74              638,000
                               1.71     1.70     1.70            1,087,630
  3316 BINJIANG SER     HKD   18.00    19.46    19.66              529,784
                              19.46    19.26    18.00            9,951,115
  3318 CHINA BOTON      HKD    3.02     3.26     3.28              510,741
                               3.26     3.20     3.08            1,631,563
  3319 A-LIVING         HKD   27.00    27.90    28.80            5,603,852
                              27.90    27.85    26.90          156,363,327
  3320 CHINARES PHARMA  HKD    3.89     3.84     3.85            8,223,000
                               3.84     3.82     3.79           31,459,360
  3321 WAI HUNG GROUP   HKD    3.06     3.04     3.18              750,000
                               3.00     2.95     2.97            2,297,525
  3322 WIN HANVERKY     HKD    0.33     0.335    0.33              118,000
                               0.33     0.33     0.32               38,420
  3323 CNBM             HKD   11.82    12.10    12.10           25,751,075
                              12.10    12.06    11.62          307,938,516
  3326 PERFECT GROUP    HKD    0.295    0.30     0.30               48,000
                               0.30     0.28     0.30               14,400
  3328 BANKCOMM         HKD    4.58     4.55     4.60           38,499,247
                               4.55     4.54     4.48          174,705,693
  3329 BOCOM INTL       HKD    1.80     1.80     1.81              542,141
                               1.80     1.79     1.77              974,583
  3330 LINGBAO GOLD     HKD    0.95     0.98     0.98            1,092,000
                               0.98     0.95     0.93            1,033,000
  3331 VINDA INT'L      HKD   22.60    22.45    22.60            1,421,000
                              22.45    22.40    22.05           31,858,360
  3332 SINOLIFE UTD     HKD    0.153    0.16      -                      -
                               0.153    0.141     -                      -
  3333 EVERGRANDE       HKD    2.63     2.54     2.63          215,993,769
                               2.54     2.53     2.28          535,549,706
  3336 JU TENG INTL     HKD    1.55     1.58     1.58              115,500
                               1.58     1.57     1.52              179,840
  3337 ANTON OILFIELD   HKD    0.52     0.49     0.54           34,590,000
                               0.49     0.485    0.475          17,193,550
  3339 LONKING          HKD    2.53     2.47     2.55            5,709,049
                               2.46     2.46     2.44           14,106,279
  3344 GTI HLDGS        HKD    0.017    0.019    0.019           5,078,000
                               0.019    0.018    0.017              91,250
  3347 TIGERMED         HKD  165.20   174.00   177.00            1,217,318
                             174.00   173.80   167.90          210,666,851
  3348 CHINA PENGFEI    HKD    1.03     1.02      -                      -
                               1.02     1.00      -                      -
  3358 BESTWAY GLOBAL   HKD    4.36     4.36     4.35            6,267,000
                               4.35     4.35     4.34           27,259,645
  3360 FE HORIZON       HKD    8.62     8.50     8.65           10,061,000
                               8.50     8.49     8.45           85,795,687
  3363 ZHENGYE INT'L    HKD    0.79     0.79      -                      -
                               0.79     0.72      -                      -
  3366 OCT (ASIA)       HKD    1.45     1.46     1.45               98,000
                               1.45     1.41     1.40              138,520
  3368 PARKSON GROUP    HKD    0.249    0.255    0.265             165,500
                               0.25     0.248    0.249              41,392
  3369 QHD PORT         HKD    1.32     1.34     1.35               72,000
                               1.33     1.33     1.31               96,180
  3377 SINO-OCEAN GP    HKD    1.46     1.42     1.47           13,005,838
                               1.41     1.41     1.41           18,466,518
  3378 XIAMEN PORT      HKD    0.90     0.90     0.90              236,000
                               0.90     0.89     0.88              209,160
  3380 LOGAN GROUP      HKD    7.33     7.25     7.31           12,207,438
                               7.25     7.24     6.93           87,537,027
  3382 TIANJINPORT DEV  HKD    0.67     0.70     0.70            3,652,000
                               0.70     0.68     0.68            2,504,320
  3383 AGILE GROUP      HKD    6.30     6.50     6.58           17,501,047
                               6.50     6.49     6.14          112,727,489
  3389 HENGDELI         HKD    0.31     0.31     0.31              564,000
                               0.295    0.295    0.285             166,420
  3390 TYCOON GROUP     HKD    1.45     1.48     1.48            2,098,000
                               1.46     1.44     1.42            3,054,120
  3393 WASION HOLDINGS  HKD    2.68     2.65     2.69            3,689,000
                               2.65     2.61     2.56            9,617,740
  3395 PERSTA           HKD    0.58     0.58     0.55              147,000
                               0.53     0.53     0.52               79,280
  3396 LEGENDHOLDING    HKD   16.18    16.40    16.78            3,531,900
                              16.38    16.38    15.96           57,887,082
  3398 CHINA TING       HKD    0.295    0.32      -                      -
                               0.295    0.295     -                      -
  3399 YUEYUN TRANS     HKD    1.27     1.36     1.28               83,000
                               1.28     1.28     1.27              105,630
  3600 MODERN DENTAL    HKD    7.13     7.97     8.20            9,282,000
                               7.97     7.93     7.11           73,665,280
  3601 LUDASHI          HKD    1.68     1.75     1.80              522,000
                               1.73     1.73     1.68              905,670
  3603 XINJI SHAXI      HKD    1.12     1.12     1.12            2,373,000
                               1.11     1.11     1.10            2,627,910
  3606 FUYAO GLASS      HKD   42.50    44.65    44.70            3,723,101
                              44.65    44.35    42.50          164,637,721
  3608 YONGSHENG MAT    HKD    1.23     1.25     1.24              705,000
                               1.24     1.11     1.15              871,900
  3613 TONGRENTANGCM    HKD    9.94    10.22    10.20              384,000
                              10.20    10.20     9.83            3,826,550
  3616 EVER REACH GP    HKD    1.38     1.39     1.39              398,000
                               1.39     1.32     1.31              542,480
  3618 CQRC BANK        HKD    2.93     2.93     2.95           11,346,048
                               2.93     2.92     2.89           33,155,106
  3623 C SUCCESS FIN    HKD    0.81     0.81     0.81                6,000
                               0.81     0.79     0.81                4,820
  3626 HSSP INTL        HKD    0.79     0.79      -                      -
                               0.79     0.66      -                      -
  3628 RENHENG ENT      HKD    0.138    0.158     -                      -
                               0.138    0.116     -                      -
  3633 ZHONGYU GAS      HKD    6.60     6.55     6.63              776,000
                               6.55     6.54     6.53            5,107,130
  3636 POLY CULTURE     HKD    5.31     5.73     5.56              243,300
                               5.57     5.57     5.45            1,336,735
  3638 HUABANG TECH     HKD    0.103    0.117    0.105             312,000
                               0.105    0.095    0.095              30,648
  3639 YIDA CHINA       HKD    1.10      -        -                      -
                               1.10     0.93      -                      -
  3658 NEW HOPE SERV    HKD    2.09     2.15     2.10               37,000
                               2.10     2.09     2.07               77,340
  3662 AOYUAN HEALTHY   HKD    3.71     3.94     3.93            1,597,035
                               3.93     3.93     3.68            6,082,620
  3666 TANSH            HKD    0.06     0.06      -                      -
                               0.06     0.055     -                      -
  3668 YANCOAL AUS      HKD   19.98    18.90    19.94                2,100
                              18.90    15.00    18.90               39,794
  3669 YONGDA AUTO      HKD   11.90    12.12    12.22           15,802,500
                              12.10    12.10    11.56          190,600,925
  3678 HOLLY FUTURES    HKD    0.93     0.92     0.90                1,000
                               0.90     0.90     0.90                  900
  3680 SUOXINDA         HKD TRADING SUSPENDED
  3681 SINOMAB BIO-B    HKD    3.03     3.08     3.20               17,700
                               3.11     3.07     3.08               55,098
  3683 GREAT HARVEST    HKD    1.30     1.33     1.32              550,000
                               1.32     1.30     1.27              709,675
  3686 CLIFFORDML       HKD    0.52     0.55     0.52              220,000
                               0.52     0.51     0.51              112,600
  3688 TOP SPRING       HKD    1.20     1.19     1.21                  500
                               1.18     1.15     1.21                  605
  3689 KANGHUA HEALTH   HKD    2.61     2.80     2.80               55,000
                               2.63     2.62     2.63              146,058
* 3690 MEITUAN-W        HKD  232.60   241.00   243.80           19,870,460
                             240.80   240.80   228.40        4,758,415,183
  3692 HANSOH PHARMA    HKD   19.30    20.60    20.70           17,950,868
                              20.55    20.55    19.12          365,607,216
  3698 HUISHANG BANK    HKD    2.56     2.56     2.56               15,300
                               2.56     2.55     2.55               39,050
  3699 EB GRAND CHINA   HKD    0.56     0.58     0.58               40,000
                               0.57     0.55     0.57               23,000
  3700 INKE             HKD    1.69     1.73     1.73            1,073,000
                               1.73     1.68     1.66            1,810,100
  3708 CH SUPPLY CHAIN  HKD    0.131     -        -                      -
                               0.131    0.131     -                      -
  3709 EEKA FASHION     HKD   11.20    10.98    11.44            1,207,104
                              10.98    10.90    10.86           13,362,556
  3718 BJ ENT URBAN     HKD    0.83     0.82     0.83            5,700,000
                               0.82     0.81     0.81            4,677,680
  3728 CHING LEE        HKD    0.175    0.19      -                      -
                               0.175    0.165     -                      -
  3737 ZHONGZHIPHARM    HKD    1.21     1.27      -                      -
                               1.21     1.16      -                      -
  3738 VOBILE GROUP     HKD    6.90     6.82     6.90            9,906,846
                               6.82     6.80     6.51           67,174,568
  3759 PHARMARON        HKD  177.60   184.90   187.10              999,205
                             184.80   184.80   176.00          184,043,875
  3768 DCWT             HKD    1.92     1.91     1.94               91,000
                               1.91     1.90     1.91              174,780
  3773 NNK              HKD    0.375    0.38     0.37              278,000
                               0.36     0.36     0.36              102,020
  3778 CHINA WEAVING    HKD    0.465    0.475    0.46               64,000
                               0.455    0.455    0.45               29,400
  3788 CHINA HANKING    HKD    1.86     1.87     1.90            6,119,000
                               1.88     1.85     1.79           11,220,000
  3789 ROYAL DELUXE     HKD    0.12     0.129     -                      -
                               0.12     0.11      -                      -
  3798 HOMELAND ITL     HKD    2.37     2.44     2.44            1,005,118
                               2.44     2.43     2.21            2,357,201
  3799 DALI FOODS       HKD    4.18     4.19     4.25            5,561,750
                               4.19     4.18     4.09           23,256,865
  3800 GCL-POLY ENERGY  HKD TRADING SUSPENDED
  3808 SINOTRUK         HKD   13.48    13.72    13.72            2,836,619
                              13.72    13.68    13.12           38,528,189
  3813 POU SHENG INT'L  HKD    1.40     1.39     1.40            2,224,188
                               1.37     1.37     1.35            3,047,696
  3816 KFM KINGDOM      HKD    0.30     0.295     -                      -
                               0.295    0.28      -                      -
  3818 CHINA DONGXIANG  HKD    0.91     0.89     0.91           18,672,000
                               0.88     0.88     0.88           16,588,200
  3822 SAM WOO CONS     HKD    0.105    0.104    0.103             340,000
                               0.097    0.097    0.096              33,132
  3828 MING FAI INT'L   HKD    0.55     0.57     0.59              250,000
                               0.54     0.52     0.54              135,540
  3830 KIDDIELAND       HKD    0.147    0.16      -                      -
                               0.147    0.127     -                      -
  3833 XINXIN MINING    HKD    1.80     1.78     1.83            5,205,724
                               1.76     1.76     1.72            9,155,500
  3836 HARMONY AUTO     HKD    4.39     4.45     4.49            2,179,876
                               4.45     4.44     4.31            9,691,011
  3838 CHINA STARCH     HKD    0.181    0.18     0.183           5,538,349
                               0.179    0.178    0.178             994,041
  3839 CT ENTERPRISE    HKD    1.53     1.55      -                      -
                               1.53     1.45      -                      -
  3848 WEALTHY WAY      HKD    6.80     7.00     6.88               90,000
                               6.85     6.78     6.80              614,520
  3860 EPS HEALTH TECH  HKD    1.70     1.70      -                      -
                               1.70     1.64      -                      -
  3866 BQD              HKD    3.96     3.96      -                      -
                               3.96      -        -                      -
  3868 XINYI ENERGY     HKD    4.38     4.50     4.50            6,939,200
                               4.47     4.47     4.32           30,858,520
  3869 HOSPITAL CORP    HKD   10.52    10.52      -                      -
                              10.52      -        -                      -
  3877 CSSC SHIPPING    HKD    1.34     1.37     1.39            6,354,321
                               1.37     1.36     1.34            8,680,352
  3878 VICON HOLDINGS   HKD    0.57     0.58     0.58              154,000
                               0.57     0.57     0.57               88,180
  3882 SKYLIGHT HLDG    HKD    0.197    0.197     -                      -
                               0.197    0.183     -                      -
  3883 CHINA AOYUAN     HKD    3.85     3.82     3.87           25,463,749
                               3.82     3.81     3.65           95,884,866
  3886 TOWN HEALTH      HKD    0.58     0.58     0.58              828,000
                               0.58     0.57     0.57              474,800
  3888 KINGSOFT         HKD   29.30    30.30    30.40            5,230,655
                              30.30    30.15    28.95          157,236,653
  3889 GLOBAL SWEET     HKD    0.116    0.12     0.117             132,000
                               0.116    0.116    0.116              15,334
  3893 CROSSTEC         HKD    0.46     0.42     0.435             705,000
                               0.425    0.415    0.415             296,175
  3898 CRRC TIMES ELEC  HKD   37.70    38.30    38.85            2,166,788
                              38.25    38.25    37.25           82,702,357
  3899 CIMC ENRIC       HKD   10.18    10.50    10.64            3,535,696
                              10.44    10.44    10.04           36,951,835
  3900 GREENTOWN CHINA  HKD   10.02    10.34    10.46           11,984,000
                              10.34    10.32     9.86          122,369,855
  3903 HANHUA FIN       HKD    0.68     0.68      -                      -
                               0.68     0.62      -                      -
  3908 CICC             HKD   21.30    21.15    21.30           10,079,046
                              21.10    21.10    20.80          212,035,229
  3913 KWG LIVING       HKD    4.95     5.34     5.33           14,185,811
                               5.33     5.30     4.76           72,226,781
  3918 NAGACORP         HKD    6.50     6.59     6.62            8,131,564
                               6.59     6.57     6.28           52,756,170
  3919 GOLDENPOWER      HKD    0.247    0.241    0.242               6,000
                               0.241    0.238    0.241               1,448
  3928 S&T HLDGS        HKD TRADING SUSPENDED
  3933 UNITED LAB       HKD    5.42     5.45     5.48            1,682,000
                               5.45     5.44     5.30            9,059,988
  3938 LFG INV HLDGS    HKD    0.275    0.275     -                      -
                               0.275    0.27      -                      -
  3939 WANGUO MINING    HKD    2.12     2.06     2.11              318,000
                               2.06     2.03     1.98              662,300
  3948 YITAI COAL       HKD    6.22     5.85     6.21               98,200
                               5.78     5.78     5.38              570,118
  3958 DFZQ             HKD    7.90     7.94     8.15            3,035,600
                               7.94     7.89     7.77           23,971,976
  3963 RONGZHONG FIN    HKD    0.177    0.177     -                      -
                               0.177     -        -                      -
* 3968 CM BANK          HKD   63.95    63.45    64.25           31,549,810
                              63.45    63.40    63.15        2,005,837,522
  3969 CHINA CRSC       HKD    2.98     2.99     3.00            8,654,063
                               2.98     2.98     2.87           25,650,502
  3978 BESTSTUDY EDU    HKD    0.58     0.58     0.59              473,000
                               0.56     0.56     0.56              267,520
  3983 CHINA BLUECHEM   HKD    2.40     2.54     2.54           12,187,762
                               2.54     2.52     2.35           30,435,283
  3988 BANK OF CHINA    HKD    2.79     2.77     2.78          419,687,105
                               2.77     2.76     2.73        1,159,644,865
  3989 CAPITAL ENV      HKD    0.179    0.185    0.187           4,620,000
                               0.183    0.18     0.177             839,056
  3990 MIDEA REAL EST   HKD   12.82    12.66    12.82              544,306
                              12.66    12.62    12.50            6,895,775
  3991 CHANGHONG JH     HKD    0.71     0.74     0.74              140,000
                               0.74     0.71     0.71               99,460
  3992 CREATIVE HLDGS   HKD    1.44     1.45     1.45                4,000
                               1.44     1.44     1.44                5,780
  3993 CMOC             HKD    5.83     5.78     5.83           29,520,278
                               5.78     5.76     5.61          168,902,581
  3996 CH ENERGY ENG    HKD    1.43     1.45     1.47           19,208,000
                               1.45     1.44     1.41           27,632,640
  3997 TSO              HKD    1.17     1.35      -                      -
                               1.17     0.88      -                      -
  3998 BOSIDENG         HKD    6.46     6.59     6.68           31,378,800
                               6.57     6.57     6.45          206,123,168
  3999 DACHAN FOOD      HKD    0.79     0.83     0.80               60,000
                               0.78     0.78     0.78               47,600
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4021 EFN 1.19 2112    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4028 EFN 0.97 2206    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4033 EFN 0.55 2212    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4039 EFN 1.09 2306    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4045 EFN 1.94 2312    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4078 EFN 1.63 2111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4079 EFN 1.52 2202    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4080 EFN 0.33 2205    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4081 EFN 0.10 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4082 EFN 0.11 2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4084 EFN 0.16 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4085 EFN 0.14 2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4086 EFN 0.15 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4215 HKGB 1.10 2301   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4234 HKGB 1.16 2205   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4236 HKGB 1.97 2901   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4237 HKGB 2.02 3403   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4238 HKGB GREEN 2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4239 HKGB IBOND 2311  HKD  103.10   103.10   103.05                4,600
                             103.05   103.05   103.00              473,990
  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  103.75   103.80   103.80               66,200
                             103.75   103.75   103.75            6,870,115
  4303 CCBL1CORP N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 STANC PSCCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4306 CLP-PF N2403     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  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 TRADING SUSPENDED
  4322 UNIONLIFE N2109  USD TRADING SUSPENDED
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4326 EMPEROR N2109    USD TRADING SUSPENDED
  4329 LZDT INV B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   300.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   300.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A   700.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A  1800.00      -                      -
  4400 CIFI HLDG N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4402 NUOXI CAP B2301  USD TRADING SUSPENDED
  4403 FWDGP LTD N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4405 AZORB IV N2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4409 HKXIANGYU N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4414 TH UNIC B2301    USD TRADING SUSPENDED
  4415 TH UNIC B2801    USD TRADING SUSPENDED
  4416 FWD LTD SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4417 POLY RE B2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4418 JIAYUAN N2203    USD     N/A      -        -                 30,000
                                N/A      -        -              2,877,000
  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      -        -                      -
  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 TRADING SUSPENDED
  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      -        -              4,116,000
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                200,000
                                N/A      -        -             19,755,000
  4614 CMB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4615 BOJZ 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4616 BCQ 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4617 ZYBNK 18USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4619 BOC 20USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4620 ICBC 20USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5000 HUANENGHK SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5001 HUARONG17 N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5005 HUARONG17 UGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5007 DJ HAIYU N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5009 MINMET SPCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5011 FE CONSOR N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 YNANEIOF B2211   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 ICBCIL FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5020 CDB N2111        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5025 AGRBK N2111      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 CMBWL N2711      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5089 BLUESTAR SGPS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5090 CHANG DEV B2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5107 FPC CAP B2505    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5122 GRNL GLB N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5140 SANDS N2308      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5153 CGNPC INT B2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  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 TRADING SUSPENDED
  5166 CSGIF BVI N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5168 INVENTIV N2109   USD TRADING SUSPENDED
  5169 INVENTIV N2109B  USD TRADING SUSPENDED
  5170 AIA GROUP N2109  USD TRADING SUSPENDED
  5171 CEBHK N2109      USD TRADING SUSPENDED
  5172 XINGSHENG B2109  USD TRADING SUSPENDED
  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 SHUDAO B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5578 CNLP B2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5579 CDB N2401B       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 ZZ TRAN B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 LS INTL B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5591 BABA N2111B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5595 CQ CASIN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 WANDA OVR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 JINGRUI N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 XINGSHENG B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5607 KWG GROUP N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5608 DL DETA N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5609 AGRBK N2207      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5615 BEDU N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 CGWIH IV B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 CGWIH IV UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 HONGHUA N2208    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5625 MEILUN N2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5627 SINOPEC N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 SINOPEC N2908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5642 CD ECI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 DX VOYAGE B2408  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5645 DFZQ B2208A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5646 DFZQ B2208B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5651 STATEGRID N2205  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5657 HANHUI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5658 QDJM UDI B2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5671 CITIC LTD N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5700 FJZHNLNG N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5704 NUOXI CAP B2201  USD TRADING SUSPENDED
  5705 YANKUANG B2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5706 CELESTIAL GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5707 TIBET FIN B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5709 TSR GEN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5711 SE GLOBAL N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5712 SINOOCEAN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5714 CD ETDZ B2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5716 TJLG INV N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5719 YUZHOU N2302     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 HYSAN MTN N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5722 CMOC CAP B2202   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5723 SUZHOU CT B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5724 HKMC FRN N2201   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5725 SANDS N2308B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 BOCOM LM N2409A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 BOCOM LM N2409B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5730 ZZ JLJ GP B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5731 AZURE NVA N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 LOGAN GRP N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5733 SANDS N2808B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 SHA PG B2409     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5736 CHAMP SIN SPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5737 CHAMP SIN SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5741 SHA PG B2909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5744 CHANG DEV B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHALCO CH SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 WHARFREIC N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5749 TOWNGAS PSGSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 ICBCMACAU N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5751 CDJK B2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5753 HTISEC B2110     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5755 CH AGRI-P N2409  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5758 HKMC FRN N2402   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5761 AIR AUTH N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5766 20191WST N5008   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5770 JX RAIL B2202    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5773 CINDA FIN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5775 CINDA FIN N2402  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5776 CITIC PAC N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5781 FEC FIN PERP     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5783 CINDA FIN N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5785 GLP HOLD N2402   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5786 CR LAND N2902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5787 CR LAND N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5793 FWDGP LTD CS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5798 YUZHOU N2402     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5802 CCB B2902        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD LTD N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 SHKP(CM)L N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5809 BOCOM B2610      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5810 HKMC FRN N2402B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5811 KWG GROUP N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5831 CNCB INTL N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5834 GUORUI PT N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5840 ICBCIL FN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 ICBCIL FN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5843 BABA N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5851 ZHAOJIN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5853 GTJA HOLD B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5865 CDB HK N2111     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5877 CDBL FND2 N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5880 CGXCIG B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5883 GTJA SEC B2203   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5885 PETRONAS N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5888 GRNL GLB N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5889 XINHU BVI N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5898 CQ ENERGY N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 HKMC FRN N2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 SUN EXP N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 XJ FN INV B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 BOCOM N2203      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 HUAYUAN N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5931 VERTEX B2404     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SX XXQH B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK CB B2404    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CN BRIGHT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 JINGRUI N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 HB CONST B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 CAIYUN II B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 CHINA SCE N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 JZBD B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 XJ TRANS B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 JISCO B2204      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5959 CDUCI B2209      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5964 REDSUNPPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 BOCL N2204C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5967 BOCL N2204D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5990 XIHUI I B2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5992 SHUIFA B2209     USD     N/A      -        -                 40,000
                                N/A      -        -              4,039,600
  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      -        -                      -
  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   19.92    20.15    20.20           12,338,200
                              20.15    20.10    19.64          247,436,380
  6033 TELECOM DIGIT    HKD    3.22     3.24     3.26               68,000
                               3.24     3.23     3.22              220,550
  6036 APEX ACE HLDG    HKD    0.29     0.315    0.315           1,080,000
                               0.31     0.31     0.30              330,400
  6038 G & M HLDGS      HKD    0.176    0.19     0.178              80,000
                               0.176    0.176    0.176              14,120
  6049 POLY PPT SER     HKD   40.80    41.45    42.10            1,094,167
                              41.40    41.40    40.40           45,102,223
  6055 CTIHK            HKD   15.04    15.60    15.58            1,768,500
                              15.58    15.58    14.86           27,186,140
  6058 CISI FIN         HKD    0.214    0.212    0.214             652,000
                               0.198    0.198    0.198             129,474
  6060 ZA ONLINE        HKD   32.35    33.85    33.85            2,987,200
                              33.85    33.80    32.10           99,398,991
  6063 LOTUS HORIZON    HKD    0.098    0.091    0.098           4,432,000
                               0.091    0.086    0.086             403,512
  6066 CSC              HKD    8.90     8.97     8.98            7,145,564
                               8.96     8.96     8.68           63,572,098
  6068 WISDOM EDU INTL  HKD    1.54     1.52     1.56            1,982,000
                               1.52     1.51     1.50            3,021,240
  6069 SHENGYE CAPITAL  HKD    9.86     9.80     9.89            2,719,000
                               9.76     9.76     9.60           26,369,925
  6078 HYGEIA HEALTH    HKD   55.60    60.00    60.40            6,197,383
                              59.90    59.90    55.00          369,708,026
  6080 WING CHI HLDGS   HKD    0.14     0.136    0.144             972,000
                               0.136    0.132    0.126             132,738
  6083 WORLD-LINK LOG   HKD    0.49     0.49     0.49              272,000
                               0.49     0.48     0.48              132,360
  6088 FIT HON TENG     HKD    1.55     1.53     1.55            4,822,249
                               1.53     1.52     1.49            7,333,711
  6090 CENTURION CORP   HKD    1.92     1.98      -                      -
                               1.92      -        -                      -
  6093 HEVOL SERVICES   HKD    4.17     4.17     4.20              130,000
                               4.13     4.10     4.13              542,860
  6098 CG SERVICES      HKD   48.40    49.85    50.40           32,613,458
                              49.85    49.80    47.80        1,621,510,243
  6099 CMSC             HKD   12.06    12.78    12.76           14,608,710
                              12.76    12.76    11.88          185,236,449
  6100 TONGDAO LIEPIN   HKD   12.00    11.40    12.60               66,600
                              11.40      -      11.40              784,836
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6110 TOPSPORTS        HKD    8.90     9.59     9.59           21,304,730
                               9.59     9.56     8.92          201,879,682
  6111 DAFA PPT         HKD    5.94     5.63     5.97              226,000
                               5.63     5.61     5.61            1,303,660
  6113 UTS MARKETING    HKD    1.32     1.34     1.27              312,000
                               1.27     1.27     1.24              391,560
  6116 LA CHAPELLE      HKD    0.67     0.70     0.67               30,400
                               0.67     0.67     0.67               20,368
  6117 RIZHAO PORT JR   HKD    0.59     0.60     0.59               32,000
                               0.59     0.58     0.57               18,480
  6118 AUSTAR           HKD   29.30    29.40    30.50            3,689,888
                              29.35    29.35    28.10          108,826,067
  6119 TIAN YUAN GP     HKD    0.40     0.395    0.405              90,000
                               0.39     0.385    0.39               35,565
  6122 JIUTAI RCB       HKD    2.40     2.60      -                      -
                               2.40     2.39      -                      -
  6123 YTO EXP INTL     HKD    2.91     3.11     3.15              750,000
                               3.11     3.10     2.92            2,296,200
  6127 JOINN            HKD   98.80   106.00   109.70            1,504,078
                             106.00   105.70    98.00          159,645,989
  6128 GRAPHEX GROUP    HKD    0.77     0.78     0.79              962,000
                               0.77     0.77     0.73              727,540
  6133 VITAL INNO       HKD    0.28     0.35     0.35                2,000
                               0.35     0.243    0.28                  630
  6136 KANGDA ENV       HKD    0.86     0.88     0.88              414,000
                               0.88     0.87     0.81              354,890
  6138 HARBIN BANK      HKD    0.85     0.86     0.86              935,000
                               0.85     0.85     0.82              787,070
  6158 ZHENRO PPT       HKD    4.12     4.13     4.16            5,468,000
                               4.13     4.09     4.09           22,552,990
* 6160 BEIGENE          HKD  231.60   278.80   278.60           23,789,421
                             278.60   278.60   227.20        6,583,044,850
  6161 TARGET INS       HKD TRADING SUSPENDED
  6162 TR INTERIORS     HKD    0.197    0.20     0.202             464,000
                               0.199    0.199    0.196              92,824
  6163 GEMILANG INTL    HKD    0.55     0.66      -                      -
                               0.55     0.53      -                      -
  6166 CHINA VAST       HKD    2.40     2.31     2.40              191,000
                               2.30     2.30     2.30              440,010
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    3.60     3.65     3.72           20,755,053
                               3.64     3.64     3.49           75,022,644
  6178 EB SECURITIES    HKD    6.16     6.10     6.16            1,420,600
                               6.10     6.06     6.00            8,626,944
  6182 TWINTEK          HKD    0.33     0.32     0.32              184,000
                               0.31     0.255    0.31               57,600
  6183 CH GREENFRESH    HKD TRADING SUSPENDED
  6185 CANSINOBIO-B     HKD  262.00   280.40   281.00            1,116,719
                             280.00   280.00   257.40          303,236,983
  6186 CHINA FEIHE      HKD   13.28    14.18    14.34           37,724,223
                              14.16    14.16    13.16          528,597,710
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD    0.79     0.80     0.80               42,000
                               0.80     0.77     0.77               33,545
  6190 BANKOFJIUJIANG   HKD   10.98      -      11.02                  400
                              11.02    10.62    11.02                4,408
  6193 TAILAM TECHCON   HKD    0.47     0.47     0.47              304,000
                               0.47     0.455    0.45              138,710
  6196 BANKOFZHENGZHOU  HKD    1.89     1.95     1.91              271,000
                               1.91     1.91     1.81              511,750
  6198 QINGDAO PORT     HKD    4.02     4.04     4.04              636,000
                               4.04     4.00     3.99            2,557,800
  6199 BANK OF GUIZHOU  HKD    2.60     2.60     2.60              358,000
                               2.59     2.59     2.39              910,690
  6288 FAST RETAIL-DRS  HKD   54.75    54.70    54.70                  300
                              54.70    50.00    54.70               16,410
  6600 SCICLONE PHARMA  HKD   11.30    11.68    11.92              254,980
                              11.68    11.64    11.30            2,983,402
  6601 CHEERWIN GP      HKD    3.92     4.15     4.19            1,959,470
                               4.15     4.14     3.83            7,948,276
  6606 NH HEALTH-B      HKD   38.75    40.00    40.75              451,600
                              40.00    39.85    38.05           17,918,018
  6608 BAIRONG-W        HKD   13.88    14.60    14.80              841,365
                              14.60    14.52    13.68           12,161,305
  6609 HEARTCARE-B      HKD  103.20   104.40   105.90               21,650
                             104.00   104.00   102.00            2,263,190
  6611 SANXUN GROUP     HKD    4.55     4.53     4.55              376,000
                               4.53     4.50     4.50            1,706,060
  6616 GLOBAL NEW MAT   HKD    5.98     5.97     6.09              234,000
                               5.95     5.91     5.91            1,398,770
* 6618 JD HEALTH        HKD   73.00    79.95    80.00           42,902,527
                              79.95    79.90    73.05        3,387,094,378
  6622 ZHAOKE OPHTH-B   HKD    7.30     7.66     7.66              140,375
                               7.66     7.58     7.30            1,052,361
  6626 YUEXIU SERVICES  HKD    3.60     3.64     3.66              955,500
                               3.64     3.63     3.59            3,474,700
  6666 EVERG SERVICES   HKD    4.10     4.61     4.60          201,332,295
                               4.60     4.60     4.15          911,588,991
  6668 E-STAR CM        HKD    3.66     3.88     3.93            1,005,000
                               3.88     3.77     3.59            3,731,140
  6669 ACOTEC-B         HKD   14.80    14.84    15.00              770,000
                              14.66    14.66    14.42           11,252,740
  6677 SINO-OCEAN SERV  HKD    4.72     5.03     5.09            3,255,500
                               5.03     5.02     4.59           16,246,590
  6690 HAIER SMARTHOME  HKD   27.20    28.20    28.20           12,577,429
                              28.20    27.95    26.65          350,614,516
  6699 ANGELALIGN       HKD  327.00   327.80   343.00              273,923
                             326.40   326.40   322.00           90,771,884
  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    0.97     1.00     0.97                6,000
                               0.97     0.97     0.97                5,820
  6806 SWHY             HKD    2.01     2.00     2.03            5,326,081
                               2.00     1.99     1.97           10,632,398
  6808 SUNART RETAIL    HKD    3.74     3.66     3.74           27,129,196
                               3.66     3.65     3.62           99,204,552
  6811 TAI HING GROUP   HKD    1.60     1.63     1.62              437,000
                               1.61     1.61     1.58              703,430
  6812 WINSON HLDGS HK  HKD    0.46     0.47     0.47              410,000
                               0.465    0.445    0.465             190,850
  6816 PROSPER CONS     HKD    0.53     0.57     0.53                6,000
                               0.53     0.51     0.53                3,220
  6818 CEB BANK         HKD    2.74     2.78     2.78           21,860,686
                               2.78     2.76     2.72           60,518,421
  6819 INTELLICENTRICS  HKD    8.44     8.51     8.62              359,500
                               8.50     8.41     8.39            3,032,340
  6820 FRIENDTIMES      HKD    1.29     1.27     1.35            1,524,716
                               1.24     1.23     1.22            1,929,819
  6822 KING'S FLAIR     HKD    1.37     1.44      -                      -
                               1.37     1.36      -                      -
  6823 HKT-SS           HKD   10.78    10.76    10.80            6,447,363
                              10.76    10.70    10.64           69,179,046
  6826 HAOHAI BIOTEC    HKD   62.75    67.35    67.70              437,200
                              66.80    66.80    62.35           28,633,205
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.172    0.172     -                      -
                               0.172    0.151     -                      -
  6830 HUAZHONG IN-V    HKD    4.19     4.37     4.37           39,351,687
                               4.35     4.35     4.18          169,629,049
  6833 SINCO PHARMA     HKD    0.70     0.70     0.69              244,000
                               0.69     0.69     0.69              168,360
  6836 TIANYUN INT'L    HKD    1.52     1.53     1.54            2,904,000
                               1.52     1.52     1.50            4,423,260
  6837 HAITONG SEC      HKD    7.20     7.27     7.27           11,592,700
                               7.27     7.21     7.09           83,717,938
  6838 WINOX            HKD    1.20     1.20      -                      -
                               1.20     1.04      -                      -
  6839 YUNNAN WATER     HKD    1.07     1.07     1.08              497,000
                               1.06     1.06     1.03              526,820
  6855 ASCENTAGE-B      HKD   34.50    36.50    36.50              715,900
                              36.50    36.35    34.50           25,627,501
  6858 HONMAGOLF        HKD    3.63     3.79     3.78               60,500
                               3.77     3.71     3.63              224,225
  6860 FINGERTANGO      HKD    0.198    0.198    0.203              26,000
                               0.198    0.19     0.19                5,265
  6862 HAIDILAO         HKD   29.70    31.35    32.00           17,422,007
                              31.30    31.30    29.75          542,090,621
  6865 FLAT GLASS       HKD   35.70    35.80    36.45            5,747,965
                              35.75    35.75    35.40          206,208,927
  6866 ZUOLI M-FIN      HKD    0.345    0.355    0.36               12,000
                               0.355    0.345    0.36                4,320
  6868 TENFU            HKD    5.10      -       5.15              157,000
                               5.10     5.06     5.06              800,710
  6869 YOFC             HKD   12.46    12.38    12.58            1,768,233
                              12.22    12.22    11.90           21,577,050
  6877 CLSA PREMIUM     HKD    0.175    0.169     -                      -
                               0.169    0.166     -                      -
  6878 DIFFER GROUP     HKD    2.45     2.24     2.53          191,332,000
                               2.24     2.23     2.19          434,005,380
  6880 TEMPUS HOLD      HKD    0.25     0.28      -                      -
                               0.25      -        -                      -
  6881 CGS              HKD    4.62     4.66     4.66           16,171,240
                               4.66     4.63     4.53           74,893,716
  6882 EGL HOLDINGS     HKD    0.42     0.425    0.425             132,000
                               0.42     0.42     0.42               56,090
  6885 JINMA ENERGY     HKD    4.87     4.86     5.02            1,812,000
                               4.86     4.80     4.73            8,827,560
  6886 HTSC             HKD   12.24    12.30    12.30            3,617,200
                              12.30    12.22    11.84           44,225,323
  6888 FREETECH         HKD    0.285    0.30     0.285             130,000
                               0.285    0.285    0.285              37,050
  6889 DYNAM JAPAN      HKD    8.07     8.15     8.20              549,200
                               8.15     8.10     7.90            4,458,851
  6890 KANGLI INT HLDG  HKD    0.76     0.70     0.80              874,000
                               0.70     0.68     0.68              619,900
  6893 HINSANG GROUP    HKD    0.35     0.35     0.36                2,000
                               0.35     0.335    0.36                  720
  6896 GOLDEN THROAT    HKD    2.61     2.63     2.63              916,000
                               2.63     2.62     2.60            2,402,135
  6898 CHINA ALUMCAN    HKD    0.36     0.37     0.37                4,000
                               0.37     0.345    0.36                1,460
  6899 OURGAME          HKD    0.465    0.46     0.46               11,000
                               0.45     0.41     0.42                4,725
  6900 SUNKWAN PPT      HKD    2.60     2.61     2.64           13,282,310
                               2.61     2.58     2.58           34,222,538
  6908 HONGGUANG LIGHT  HKD    7.38     7.40     7.52            1,921,000
                               7.34     7.34     7.29           14,207,970
  6909 BETTERLIFE HLDG  HKD    7.29     7.28     7.29               29,000
                               7.28     7.20     7.20              209,630
  6913 SCVE GROUP       HKD    1.29     1.30     1.30               50,000
                               1.29     1.23     1.23               64,660
  6918 KIDZTECH         HKD    1.39     1.41     1.39               28,000
                               1.39     1.36     1.36               38,280
  6919 RENRUI HR        HKD    9.76    10.08    10.00              145,500
                              10.00    10.00     9.58            1,439,355
  6928 TOMO HOLDINGS    HKD    4.09     4.09     4.09              120,000
                               4.09     3.90     3.95              480,040
  6933 SINO-ENTERTAIN   HKD    1.80     1.85     1.82              142,000
                               1.79     1.79     1.70              255,920
  6939 MEGAIN           HKD    1.44     1.49     1.55            1,880,000
                               1.49     1.46     1.43            2,751,940
  6958 ZHENRO SERVICES  HKD    4.59     4.90     4.96            2,608,908
                               4.90     4.84     4.61           12,465,870
  6966 C WAN TONG YUAN  HKD    0.46     0.47      -                      -
                               0.46     0.42      -                      -
  6968 GANGLONG CHINA   HKD    4.18     4.23     4.23            2,551,992
                               4.23     4.16     4.07           10,509,356
  6969 SMOORE INTL      HKD   33.90    34.90    35.30           11,244,441
                              34.90    34.85    33.95          390,438,973
  6978 IMMUNOTECH-B     HKD   15.96    16.04    16.32            1,480,871
                              16.04    15.98    15.52           23,708,317
  6988 JOY SPREADER     HKD    2.29     2.31     2.32            5,273,000
                               2.30     2.30     2.27           12,101,570
  6989 EXCELLENCE CM    HKD    5.32     5.31     5.44              583,784
                               5.30     5.30     5.22            3,081,401
  6993 BLUE MOON GROUP  HKD    6.42     6.65     6.67           10,356,938
                               6.65     6.63     6.40           68,573,339
  6996 ANTENGENE-B      HKD   12.92    12.90    13.70            9,554,580
                              12.90    12.78    12.64          123,367,213
  6998 JHBP-B           HKD   10.28    10.26    10.52              738,500
                              10.20    10.20    10.20            7,580,219
  6999 LEADING HLDGS    HKD    6.02     5.96     6.04              589,000
                               5.96     5.92     5.71            3,493,170
  7200 FL2 CSOP HSI     HKD    7.68     7.815    7.815          68,604,800
                               7.815    7.81     7.53          529,339,182
  7226 XL2CSOPHSTECH    HKD    3.952    4.22     4.25           76,879,000
                               4.22     4.218    3.922         317,364,858
  7230 FL2 GX HSCEI     HKD    5.205     -       5.34                3,100
                               5.345    4.80     5.28               16,434
  7231 FL2 GX HSI       HKD    7.93      -       8.03              232,600
                               8.07     7.90     7.905           1,854,933
  7232 FL2FBFTTAIWAN    HKD    8.80     8.795    8.91               18,100
                               8.765    8.76     8.765             159,756
  7233 XL2CSOPCSI300    HKD    9.445    9.64     9.63            2,833,000
                               9.615    9.615    9.31           26,794,838
  7248 XL2 CSOP A50     HKD    5.185     -       5.30              102,000
                               5.31     5.17     5.17              535,030
  7261 FL2CAMNDQ100     HKD   26.42    26.50    26.54               10,900
                              26.50    26.44    26.36              288,632
  7266 FL2CSOPNASDAQ    HKD   20.50      -        -                      -
                              20.52    20.50      -                      -
  7272 XL2CAMCSI300     HKD   11.00    11.99    11.14               73,900
                              11.15    11.06    10.88              811,945
  7288 FL2 CSOP HSCEI   HKD    5.175    5.335    5.32            1,367,800
                               5.32     5.32     5.10            7,168,507
  7299 FL2CSOPGOLD      HKD    7.505    7.33     7.33            2,808,300
                               7.30     7.30     7.245          20,432,999
  7300 FI CSOP HSI      HKD    5.055    5.00     5.10            2,811,500
                               5.00     4.972    5.00           14,182,718
  7322 XI GX S&P500     HKD    6.22     6.235    6.24                8,900
                               6.22     6.215    6.22               55,418
  7331 FICAMNDQ100      HKD    3.662    3.664    3.66              340,000
                               3.656    3.652    3.656           1,243,260
  7332 FIFBFTTAIWAN     HKD    7.18     7.19     7.19                  300
                               7.19     7.165    7.19                2,157
  7333 XICSOPCSI300     HKD    7.065    7.085    7.085           1,907,000
                               7.04     7.04     6.985          13,382,720
  7336 FI GX HSI        HKD    5.14     5.095    5.10               10,000
                               5.095     -       5.10               51,000
  7348 XI CSOP A50      HKD    8.77     8.85     8.71               10,600
                               8.665     -       8.68               92,308
  7362 FI GX HSCEI      HKD    5.90     5.95     5.92               70,500
                               5.82      -       5.875             417,337
  7373 XICAMCSI300      HKD    5.74     5.735    5.79               67,600
                               5.725    5.70     5.73              389,370
  7500 FI2 CSOP HSI     HKD    5.35     5.265    5.47           91,288,800
                               5.26     5.26     5.26          487,491,267
  7522 FI2CAMNDQ100     HKD    1.85     1.85     1.856           1,366,000
                               1.846    1.844    1.84            2,522,340
  7552 XI2CSOPHSTECH    HKD    8.96     8.32     8.98           38,765,800
                               8.32     8.315    8.25          330,317,786
  7568 FI2CSOPNASDAQ    HKD    1.27     1.272    1.274          20,095,700
                               1.266    1.266    1.264          25,473,239
  7588 FI2 CSOP HSCEI   HKD    5.32     5.40     5.41              853,200
                               5.18     5.10     5.18            4,483,186
  9001 PP CNUSDPROP-U   USD   44.75      -        -                      -
                              44.05      -        -                      -
  9010 ISHARES AXJ-U    USD    8.335     -       8.36                5,000
                               8.36      -       8.355              41,797
  9011 A ICBCCICCUSD-U  USD 1028.90      -        -                      -
                            1028.95      -        -                      -
  9022 ISHARESMSCIEM-U  USD   75.36    75.72      -                      -
                              75.50    75.50      -                      -
  9031 HT CH A ESG-U    USD    1.652    1.662     -                      -
                               1.658    1.652     -                      -
  9047 F SSIFIRONORE-U  USD    1.672    1.572    1.586                 700
                               1.572    1.56     1.586               1,110
  9067 ISHARESHSTECH-U  USD    1.668    1.732    1.716             132,800
                               1.726    1.716    1.672             224,630
  9069 CAM HSBIOTECH-U  USD    2.702    2.828     -                      -
                               2.822    2.808     -                      -
  9072 NIKKOAM INET-U   USD   21.36    21.50      -                      -
                              21.42    21.40      -                      -
  9074 ISHARESMSCITW-U  USD   26.08      -      26.10                7,000
                              26.00      -      25.98              182,300
  9077 PREMIA UST-U     USD  500.05      -        -                      -
                             500.05      -        -                      -
  9078 PREMIA UST A-U   USD  506.70      -        -                      -
                             506.70      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.49     5.46      -                      -
                               5.41     5.35      -                      -
  9085 VANGUARDAXJHY-U  USD TRADING SUSPENDED
  9086 CAM NASDAQ100-U  USD    4.018     -       4.024              16,000
                               4.024     -       4.024              64,384
  9088 CAM HS TECH-U    USD    1.012     -       1.028               1,400
                               1.042     -       1.028               1,439
  9091 A NIKKOAMGAME-U  USD   13.59    13.52      -                      -
                              13.52    13.46      -                      -
  9096 CSOP USD MM-U    USD  102.55   102.65      -                      -
                             102.55   102.45      -                      -
  9115 ISHARESHSI-U     USD   11.50      -        -                      -
                              11.60      -        -                      -
  9141 CAM ASIA IGB-U   USD    2.104     -        -                      -
                               2.102     -        -                      -
  9151 PREMIA STAR50-U  USD    1.356     -       1.344               3,400
                               1.35      -       1.344               4,569
  9167 ICBCCSOPCHINA-U  USD   10.68      -        -                      -
                              10.87      -        -                      -
  9169 VANGUARDCHINA-U  USD TRADING SUSPENDED
  9173 PP CN NEWECON-U  USD    1.504     -       1.512              20,500
                               1.514     -       1.508              30,916
  9181 PREMIAASIATEC-U  USD   16.92      -        -                      -
                              17.00      -        -                      -
  9186 CICCKRANECNET-U  USD    8.40      -        -                      -
                               8.58      -        -                      -
  9187 SAMSUNG REITS-U  USD    2.878    2.886     -                      -
                               2.878    2.866     -                      -
  9191 GX CN SEMICON-U  USD    8.095     -       8.155              28,901
                               8.145    8.08     7.995             233,659
  9600 NEWLINK TECH     HKD    1.78     1.81     1.85              644,000
                               1.80     1.79     1.79            1,165,400
  9608 SUNDY SERVICE    HKD    0.104    0.107    0.106           1,360,000
                               0.106    0.103    0.102             141,600
  9616 NEUEDU           HKD    5.13     5.23     5.26               85,600
                               5.23     5.12     5.04              437,920
* 9618 JD-SW            HKD  293.80   307.60   308.80            7,710,234
                             307.40   307.40   295.80        2,355,513,937
  9626 BILIBILI-SW      HKD  584.50   585.00   590.00              979,108
                             585.00   584.00   560.50          563,638,378
  9633 NONGFU SPRING    HKD   38.15    38.75    38.85            3,601,087
                              38.75    38.70    38.05          139,065,502
  9666 JINKE SERVICES   HKD   37.65    39.60    40.00            4,731,350
                              39.60    39.55    37.00          187,071,050
  9668 CBHB             HKD    3.12     3.01     3.17            3,927,500
                               3.01     2.99     2.92           11,825,495
  9677 WEIHAI BANK      HKD    3.23     3.55      -                      -
                               3.23     3.23      -                      -
  9688 ZAI LAB-SB       HKD  985.00   988.50  1000.00               70,750
                             984.50   984.50   980.00           69,784,137
  9698 GDS-SW           HKD   57.70    58.60    59.45            2,154,700
                              58.60    58.55    56.10          126,215,257
  9801 ISHARES CHINA-U  USD    3.726     -        -                      -
                               3.766     -        -                      -
  9803 PP BEDROCK-U     USD     N/A      -        -                      -
                                N/A      -        -                      -
  9804 PREMIA VIET-U    USD   12.83      -        -                      -
                              12.83      -        -                      -
  9805 VANGUARDASXJP-U  USD TRADING SUSPENDED
  9806 GX CN CONSUME-U  USD    8.905     -       9.065              24,950
                               9.04     9.005    8.86              223,657
  9807 GX CN ROBO&AI-U  USD    7.99      -       8.02               16,000
                               8.04     7.985    7.985             128,077
  9809 GX CN CLN EN-U   USD   19.62    19.63    19.91               87,606
                              19.51    19.51    19.16            1,695,974
  9810 PREMIAEMASEAN-U  USD    8.97      -        -                      -
                               8.96      -        -                      -
  9812 SAMSUNGCDGN-U    USD    1.968     -        -                      -
                               2.01      -        -                      -
  9813 CAM CTPB BOND-U  USD   16.49    16.51      -                      -
                              16.47    16.37      -                      -
  9814 SAMSUNG FANG-U   USD    2.82     2.84      -                      -
                               2.836    2.832     -                      -
  9817 PP CGOVT BOND-U  USD   16.20      -        -                      -
                              16.20      -        -                      -
  9820 GX CN BIOTECH-U  USD   14.39    15.31    15.32              133,240
                              15.31    15.18    14.44            2,019,959
  9826 GX CN CLOUD-U    USD   10.75    11.01    10.97               14,300
                              10.99    10.99    10.75              155,241
  9834 ISHARESND100-U   USD   37.34      -        -                      -
                              37.40      -        -                      -
  9836 ISHARES INDIA-U  USD    4.572     -       4.592              14,010
                               4.592     -       4.584              64,310
  9845 GX CN EV BATT-U  USD   23.58    23.74    23.86              165,753
                              23.62    23.56    23.12            3,879,863
  9846 ISHARESCSI300-U  USD    4.93      -        -                      -
                               4.938     -        -                      -
  9858 YOURAN DAIRY     HKD    4.95     4.98     5.10              880,000
                               4.99     4.88     4.87            4,342,430
  9868 XPENG-W          HKD  145.70   148.00   150.90              208,538
                             147.90   147.90   146.10           30,882,603
  9869 HELENS           HKD   22.20    23.00    24.45            3,745,400
                              23.00    22.95    21.70           86,868,321
* 9888 BIDU-SW          HKD  155.40   159.10   162.50           21,774,380
                             159.10   159.00   153.60        3,474,484,163
  9900 GAIN PLUS HLDGS  HKD    2.10      -       2.08               68,000
                               2.08     2.05     2.08              141,440
  9901 NEW ORIENTAL-S   HKD   14.44    14.68    14.88            2,257,400
                              14.56    14.56    14.14           32,973,848
  9906 HONLIV HEALTH    HKD    2.18     2.21     2.22              420,000
                               2.21     2.17     2.19              926,160
  9908 JIAXING GAS      HKD   10.12    10.24    10.26               31,000
                              10.16    10.10    10.10              314,940
  9909 POWERLONG CM     HKD   18.12    19.02    19.22            2,959,500
                              19.02    18.98    18.28           55,846,516
  9911 NEWBORNTOWN      HKD    4.51     4.70     4.72            5,724,151
                               4.70     4.68     4.47           26,398,728
  9913 CHI KAN HLDGS    HKD    3.45     3.46     3.49            1,964,400
                               3.46     3.44     3.41            6,792,121
  9916 XINGYE WULIAN    HKD    1.00     1.02     1.01               62,000
                               1.01     1.00     0.97               62,520
  9918 WISE ALLY INTL   HKD    0.109    0.107    0.108             184,000
                               0.107    0.103    0.103              19,448
  9919 ACTIVATION GP    HKD    1.68     1.71     1.71              134,000
                               1.71     1.68     1.65              224,980
  9922 JIUMAOJIU        HKD   22.90    23.30    23.45           11,704,430
                              23.20    23.20    22.60          271,497,078
  9923 YEAHKA           HKD   29.80    30.75    30.80            3,495,444
                              30.75    30.70    29.35          105,423,944
  9926 AKESO-B          HKD   40.90    42.70    42.75            6,073,340
                              42.65    42.65    40.30          257,351,960
  9928 TIMES NEIGHBOR   HKD    3.84     3.88     3.94            2,357,000
                               3.87     3.87     3.81            9,108,000
  9929 SEM HLDGS        HKD    0.066    0.066    0.069           1,070,000
                               0.066    0.064    0.065              70,420
  9933 GHW INTL         HKD    0.213    0.218    0.222             188,000
                               0.217    0.205    0.216              41,040
  9936 XIMEI RESOURCES  HKD    4.66     4.81     4.80            1,920,000
                               4.80     4.61     4.60            9,010,625
  9938 WAH WO HOLDINGS  HKD    0.13     0.13     0.13              180,000
                               0.13     0.128    0.13               23,400
  9939 KINTOR PHARMA-B  HKD   74.80    75.30    77.80           10,134,387
                              75.05    75.05    71.80          762,368,671
  9958 LITIAN PICTURES  HKD    1.40     1.37     1.40              643,000
                               1.36     1.33     1.34              882,050
  9959 LINKLOGIS-W      HKD    9.15     9.15     9.20            4,545,728
                               9.14     9.14     8.70           40,785,342
  9960 KINDSTAR GLOBAL  HKD    6.07     6.33     6.40              183,000
                               6.33     6.31     6.01            1,149,930
  9961 TRIP.COM-S       HKD  217.60   225.60   228.40              326,667
                             225.20   225.20   223.80           73,845,832
  9963 TRANSTECH        HKD    1.26     1.40     1.40               60,000
                               1.40     1.24     1.26               79,020
  9966 ALPHAMAB-B       HKD   20.40    20.60    21.25            2,579,700
                              20.55    20.55    20.20           53,145,615
  9968 HUIJING HLDGS    HKD    1.94     1.97     1.97            4,108,068
                               1.97     1.95     1.92            7,936,813
  9969 INNOCARE-B       HKD   19.24    20.60    20.70            1,958,951
                              20.60    20.55    19.04           39,473,090
  9977 FENGXIANG CO     HKD    1.87     1.89     1.89              288,000
                               1.89     1.83     1.80              531,990
  9978 FINELAND LIVING  HKD    0.53     0.54      -                      -
                               0.53     0.53      -                      -
  9979 GREENTOWN MGMT   HKD    3.32     3.43     3.43            4,048,715
                               3.43     3.40     3.26           13,552,517
  9982 CENTRALCHINA MT  HKD    1.53     1.51     1.56           12,634,467
                               1.50     1.50     1.47           19,089,132
  9983 CC NEW LIFE      HKD    4.91     5.18     5.22            3,306,000
                               5.17     5.17     4.81           16,892,225
  9986 DASHAN EDU       HKD    0.49     0.49      -                      -
                               0.485    0.465     -                      -
  9987 YUM CHINA-S      HKD  443.60   430.00   437.00              290,974
                             429.80   429.80   428.00          125,404,993
* 9988 BABA-SW          HKD  151.50   154.90   155.70           30,179,321
                             154.90   154.80   150.20        4,647,387,717
  9989 HEPALINK         HKD    8.76     8.58     8.79              396,684
                               8.51     8.51     8.46            3,414,128
  9990 ARCHOSAUR GAMES  HKD    8.78     8.79     9.19              963,288
                               8.77     8.77     8.61            8,511,992
  9991 BAOZUN-SW        HKD   52.05    51.10    53.15              161,400
                              50.00    50.00    50.00            8,227,190
  9992 POP MART         HKD   59.00    59.95    60.00           16,395,265
                              59.95    59.70    58.05          981,474,599
  9993 RADIANCE HLDGS   HKD    4.28     4.29     4.38            3,084,000
                               4.29     4.28     4.15           13,176,460
  9995 REMEGEN-B        HKD   96.80   102.80   103.20              539,122
                             102.70   102.70    95.80           54,500,390
  9996 PEIJIA-B         HKD   21.85    22.50    22.70              459,700
                              22.35    22.35    21.40           10,220,130
  9997 KANGJI MEDICAL   HKD   10.12    10.26    10.38            2,601,725
                              10.26    10.24    10.02           26,666,437
  9998 KWAN YONG        HKD    0.217    0.206    0.206              80,000
                               0.206    0.201    0.206              16,480
* 9999 NTES-S           HKD  131.60   128.80   131.60           17,716,620
                             128.70   128.70   127.00        2,283,731,578
 10200 BP-GOLD@EC2109A  HKD TRADING SUSPENDED
 10201 BP-GOLD@EP2109A  HKD TRADING SUSPENDED
 10206 JP-S&P @EC2109A  HKD TRADING SUSPENDED
 10207 JPNQ100@EC2109A  HKD TRADING SUSPENDED
 10208 JP-S&P @EP2109A  HKD TRADING SUSPENDED
 10209 JPNQ100@EP2109A  HKD TRADING SUSPENDED
 10210 CSNQ100@EP2109A  HKD TRADING SUSPENDED
 10215 BP-OIL @EC2111A  HKD    0.345    0.34      -                      -
                               0.34     0.335     -                      -
 10216 HSNQ100@EC2109A  HKD TRADING SUSPENDED
 10217 HSNQ100@EC2109B  HKD TRADING SUSPENDED
 10218 HS-DJIA@EP2109A  HKD TRADING SUSPENDED
 10219 HS-DJIA@EC2109A  HKD TRADING SUSPENDED
 10220 HSNQ100@EP2109A  HKD TRADING SUSPENDED
 10221 HSNQ100@EP2109B  HKD TRADING SUSPENDED
 10222 HS-DJIA@EP2109B  HKD TRADING SUSPENDED
 10223 JPNQ100@EC2109B  HKD TRADING SUSPENDED
 10224 HSNQ100@EP2203A  HKD     N/A     0.213     -                      -
                                N/A     0.211     -                      -
 10228 JPNQ100@EP2109B  HKD TRADING SUSPENDED
 10229 JP-S&P @EC2109B  HKD TRADING SUSPENDED
 10230 JP-S&P @EP2109B  HKD TRADING SUSPENDED
 10232 CSNQ100@EP2109B  HKD TRADING SUSPENDED
 10233 JPNQ100@EC2109C  HKD TRADING SUSPENDED
 10234 JPNQ100@EP2109C  HKD TRADING SUSPENDED
 10235 JP-N225@EC2112A  HKD    0.154    0.165    0.161              60,000
                               0.161    0.161    0.161               9,660
 10236 JP-N225@EP2112A  HKD    0.042    0.042    0.04            1,730,000
                               0.038    0.038    0.038              66,480
 10237 BPEURUS@EC2201A  HKD     N/A     0.03      -                      -
                                N/A     0.029     -                      -
 10238 BPEURUS@EP2201A  HKD    0.177    0.183     -                      -
                               0.182    0.182     -                      -
 10239 JP-DJIA@EC2109A  HKD TRADING SUSPENDED
 10240 JP-DJIA@EP2112A  HKD    0.10     0.099    0.101         458,220,000
                               0.10     0.098    0.098          45,903,850
 10241 JP-DJIA@EP2112B  HKD    0.107    0.107    0.11            2,440,000
                               0.107    0.106    0.106             263,240
 10242 JP-DJIA@EC2112A  HKD    0.049    0.048    0.046         140,000,000
                               0.047    0.047    0.046           6,440,000
 10243 BPGBPUS@EC2201A  HKD    0.045    0.044     -                      -
                               0.044    0.043     -                      -
 10244 BPGBPUS@EP2201A  HKD    0.181    0.193    0.193              40,000
                               0.192    0.192    0.191               7,680
 10245 JP-S&P @EP2112B  HKD    0.043    0.042    0.042          88,100,000
                               0.042    0.041    0.042           3,700,200
 10246 JPNQ100@EC2112C  HKD    0.30     0.305     -                      -
                               0.30     0.30      -                      -
 10247 JP-S&P @EC2112B  HKD    0.042    0.04     0.041       1,373,560,000
                               0.04     0.039    0.039          54,103,400
 10248 JPNQ100@EP2112C  HKD    0.044    0.043    0.044          57,310,000
                               0.043    0.042    0.041           2,450,990
 10252 JPNQ100@EC2112D  HKD    0.142    0.14     0.141         472,020,000
                               0.14     0.139    0.139          66,172,800
 10253 JPNQ100@EP2112D  HKD    0.032    0.031    0.03              400,000
                               0.03     0.03     0.03               12,000
 10254 JP-S&P @EP2112C  HKD    0.048    0.048    0.048         695,320,000
                               0.047    0.047    0.046          32,780,240
 10255 BPUSCNH@EC2201A  HKD    0.07     0.071     -                      -
                               0.07     0.07      -                      -
 10256 BPUSCNH@EP2201A  HKD     N/A     0.048     -                      -
                                N/A     0.047     -                      -
 10257 BPUSYEN@EC2201A  HKD    0.092    0.103     -                      -
                               0.102    0.102     -                      -
 10258 BPUSYEN@EP2201A  HKD    0.103    0.091     -                      -
                               0.091    0.09      -                      -
 10259 HSNQ100@EC2112A  HKD    0.285    0.295     -                      -
                               0.29     0.29      -                      -
 10260 HSNQ100@EP2112A  HKD    0.046    0.044    0.043             200,000
                               0.043    0.043    0.043               8,600
 10261 HSNQ100@EP2112B  HKD    0.051    0.05     0.05              210,000
                               0.05     0.049    0.049              10,470
 10262 HS-DJIA@EP2112A  HKD    0.088    0.088    0.089           1,490,000
                               0.087    0.087    0.086             131,690
 10263 HS-DJIA@EC2112A  HKD     N/A     0.054     -                      -
                                N/A     0.053     -                      -
 10264 HSNQ100@EC2203A  HKD     N/A     0.168     -                      -
                                N/A     0.166     -                      -
 10265 HS-DJIA@EP2112B  HKD    0.064    0.064     -                      -
                               0.064    0.063     -                      -
 10266 JPNQ100@EC2203A  HKD    0.149    0.148    0.147         104,000,000
                               0.147    0.147    0.146          15,250,000
 10267 JPNQ100@EP2203A  HKD    0.229    0.226     -                      -
                               0.226    0.225     -                      -
 10268 JP-DJIA@EP2203A  HKD    0.214    0.213    0.214              50,000
                               0.213    0.212    0.214              10,700
 10269 HS-DJIA@EP2203A  HKD    0.23     0.23      -                      -
                               0.23     0.228     -                      -
 10270 JP-DJIA@EC2203A  HKD    0.24     0.238     -                      -
                               0.238    0.236     -                      -
 10271 BP-GOLD@EC2203A  HKD    0.28     0.26     0.26              420,000
                               0.255    0.255    0.25              107,050
 10272 HS-DJIA@EC2203A  HKD     N/A     0.146     -                      -
                                N/A     0.144     -                      -
 10273 JP-N225@EC2203A  HKD    0.201    0.212     -                      -
                               0.207    0.207     -                      -
 10274 JP-N225@EP2203A  HKD    0.134    0.129    0.129           1,120,000
                               0.126    0.125    0.125             143,010
 10275 BP-GOLD@EP2203A  HKD     N/A     0.218    0.218              10,000
                               0.218    0.217    0.218               2,180
 10276 JPNQ100@EP2203B  HKD    0.195    0.192    0.195             110,000
                               0.19     0.19     0.19               21,400
 10277 JP-S&P @EC2203A  HKD    0.20     0.172     -                      -
                               0.172    0.167     -                      -
 10278 JP-S&P @EP2203A  HKD    0.222    0.205     -                      -
                               0.205    0.201     -                      -
 10306 JPNQ100@EP2203C  HKD    0.132    0.131    0.131          92,000,000
                               0.131    0.13     0.131          12,052,000
 11005 UB-LINK@EC2212A  HKD    0.075    0.076    0.077           1,850,000
                               0.077    0.075    0.073             138,480
 11008 VTTENCT@EC2202A  HKD    0.038    0.037    0.037             300,000
                               0.037    0.033    0.037              11,100
 11011 UBTENCT@EC2110D  HKD    0.01     0.011    0.013           1,830,000
                               0.011    0.01     0.01               20,460
 11017 VTHSTEC@EP2109A  HKD     N/A     0.295     -                      -
                                N/A     0.29      -                      -
 11018 CT-PAHT@EC2112A  HKD    0.01      -        -                  5,000
                               0.01      -        -                    150
 11022 VTJDCOM@EC2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11024 UB-HKEX@EC2109A  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 11025 CS-AAC @EC2202A  HKD    0.026    0.029    0.027           1,000,000
                               0.027    0.026    0.027              27,000
 11029 CTMTUAN@EC2111A  HKD    0.078     -       0.106          17,040,000
                               0.10     0.099    0.084           1,698,170
 11031 CSALIBA@EP2109A  HKD TRADING SUSPENDED
 11033 CT-GEG @EC2112A  HKD    0.011    0.015    0.014              65,000
                               0.012    0.012    0.012                 820
 11034 UBTENCT@EC2109A  HKD TRADING SUSPENDED
 11037 VTJDCOM@EP2111A  HKD    0.23     0.167    0.193           4,160,000
                               0.161    0.161    0.165             724,025
 11043 CT-SUNY@EC2109C  HKD    0.44      -        -                      -
                               0.44      -        -                      -
 11046 VTLENOV@EC2110B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11047 VT-BYD @EP2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11048 VTHSCEI@EP2111A  HKD    0.495    0.48      -                      -
                               0.48     0.47      -                      -
 11049 VT-CKA @EC2110A  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 11052 CSTENCT@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11056 GSCITSE@EC2111A  HKD    0.224    0.244    0.24            1,010,000
                               0.241    0.24     0.228             242,280
 11061 UBPINAN@EC2212A  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 11062 VT-CKH @EC2201A  HKD    0.028    0.027     -                      -
                               0.027    0.025     -                      -
 11063 UBCMOLY@EC2109A  HKD TRADING SUSPENDED
 11064 VT-AIA @EP2112B  HKD    0.134    0.145    0.145              40,000
                               0.145    0.135    0.145               5,800
 11066 CSMTUAN@EC2212A  HKD    0.053    0.059     -                      -
                               0.053    0.053     -                      -
 11067 HTCSHCL@EC2110B  HKD    0.067    0.076     -                      -
                               0.068    0.069     -                      -
 11069 UB-NTES@EC2203A  HKD    0.082    0.073    0.08           26,020,000
                               0.072    0.072    0.068           1,916,015
 11072 HT-XD  @EC2201A  HKD    0.072    0.071     -                      -
                               0.071    0.064     -                      -
 11074 CSCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11077 HTCNOOC@EC2203A  HKD    0.08     0.074     -                      -
                               0.074    0.065     -                      -
 11085 HTXIAMI@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11093 JP-AIA @EC2112B  HKD    0.013    0.014    0.013          28,410,000
                               0.013    0.013    0.011             337,720
 11097 MB-AAC @EC2201A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 11102 HT-NCI @EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11103 JP-AIA @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11105 HTCSHST@EC2201A  HKD    0.043    0.052    0.046             400,000
                               0.051    0.051    0.044              18,000
 11106 HT-AAC @EC2302A  HKD    0.13     0.135    0.136           2,850,000
                               0.135    0.133    0.133             385,375
 11108 GS-HKEX@EC2109E  HKD    0.029     -       0.029              50,000
                               0.014     -       0.014               1,030
 11112 GSTENCT@EC2110C  HKD    0.01     0.013    0.013             750,000
                               0.012     -       0.013               9,750
 11114 JPTENCT@EC2109A  HKD    0.01     0.01     0.01              110,000
                               0.01      -       0.01                1,100
 11120 GSPINAN@EC2303A  HKD    0.038    0.035    0.035           2,625,000
                               0.034    0.034    0.029              81,100
 11121 MBBOCHK@EC2110A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11122 GSPINAN@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11129 GS-HKEX@EP2109A  HKD TRADING SUSPENDED
 11131 MSLENOV@EC2111A  HKD    0.034    0.05     0.044             500,000
                               0.047    0.048    0.044              22,000
 11134 MBTENCT@EC2112C  HKD    0.04     0.065    0.054             340,000
                               0.053    0.035    0.039              15,200
 11136 MB-HSPG@EC2204A  HKD    0.068    0.105    0.095             200,000
                               0.103    0.103    0.095              19,000
 11141 MS-CCB @EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11148 MBTENCT@EP2111B  HKD    0.83      -        -                      -
                               0.83      -        -                      -
 11151 BI-HSI @EC2111A  HKD    0.018     -        -                      -
                               0.018    0.014     -                      -
 11160 BI-HSI @EP2111A  HKD    0.244    0.223    0.241           1,100,000
                               0.223    0.218    0.232             256,100
 11163 MBXINYI@EC2204A  HKD    0.385     -       0.38            1,700,000
                               0.325     -       0.325             607,450
 11164 CS-CLIT@EC2109A  HKD    0.225    0.26      -                      -
                               0.244    0.244     -                      -
 11167 MB-MTRC@EC2201A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11168 GS-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11169 BI-SMIC@EC2111A  HKD    0.097    0.102    0.10               15,000
                               0.10     0.093    0.10                1,500
 11170 GS-AGBK@EC2112A  HKD    0.028    0.024     -                      -
                               0.024    0.023     -                      -
 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    0.011    0.015     -                      -
                               0.011     -        -                      -
 11188 BI-SUNY@EC2109C  HKD TRADING SUSPENDED
 11193 CS-GEG @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11196 CSSANDS@EC2109A  HKD TRADING SUSPENDED
 11197 MBCITSE@EC2204A  HKD    0.28     0.315    0.305             420,000
                               0.305    0.305    0.30              126,200
 11198 CSHEGAN@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11203 CS-CKH @EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11204 CSCMOLY@EC2202A  HKD    0.192    0.185    0.188          28,380,000
                               0.182    0.184    0.168           5,015,955
 11211 CSZHJIN@EC2111A  HKD    0.015    0.012     -                      -
                               0.012    0.01      -                      -
 11214 CS-NTES@EP2112A  HKD    0.217    0.227    0.224           2,080,000
                               0.224    0.22     0.218             465,440
 11215 MBMTUAN@EC2110A  HKD    6.22      -        -                      -
                               6.22      -        -                      -
 11216 BI-ZAOL@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11217 UBCENEV@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11219 UB-HKEX@EC2109D  HKD    0.044    0.039     -                      -
                               0.039    0.033     -                      -
 11221 UBZCRRC@EC2112A  HKD    0.098     -        -                      -
                               0.098    0.064     -                      -
 11223 MBBOCHK@EC2201A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 11224 MB-ZAOL@EC2202A  HKD    0.024    0.028     -                      -
                               0.024    0.024     -                      -
 11227 UBXIAMI@EP2109B  HKD TRADING SUSPENDED
 11228 UB-BYD @EC2111B  HKD    0.91     0.98      -                      -
                               0.97     0.97      -                      -
 11229 UB-PAHT@EC2109A  HKD TRADING SUSPENDED
 11231 UBTENCT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11234 EAXIAMI@EP2201A  HKD    0.24     0.23      -                      -
                               0.23     0.227     -                      -
 11236 EA-AIA @EC2209A  HKD    0.087    0.087    0.085           2,240,000
                               0.086    0.086    0.079             184,760
 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    0.145    0.165    0.158             960,000
                               0.161    0.159    0.131             144,560
 11248 MBPICCG@EP2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11252 CSCSHIP@EC2204A  HKD    0.182    0.17     0.171           3,500,000
                               0.169    0.168    0.161             588,990
 11257 CT-CSPC@EC2111A  HKD    0.032    0.05      -                      -
                               0.032    0.01      -                      -
 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    0.051    0.053          15,650,000
                               0.049    0.048    0.046             775,850
 11264 CS-HKEX@EC2210A  HKD    0.068    0.07      -                      -
                               0.068    0.068     -                      -
 11266 JP-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11267 CSMTUAN@EC2206A  HKD    0.026    0.03      -                      -
                               0.026    0.024     -                      -
 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    0.02     0.018    0.022             800,000
                               0.019    0.017    0.019              16,900
 11284 JPALIBA@EC2206A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 11285 HT-LINK@EC2112A  HKD    0.027    0.027     -                      -
                               0.027    0.025     -                      -
 11286 GJGEELY@EP2110A  HKD    0.134    0.097    0.104              10,000
                               0.097    0.092    0.104               1,040
 11288 BPMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11290 BPMTUAN@EC2111A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 11292 CSTENCT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11294 CT-NTES@EP2112A  HKD    0.202     -        -                      -
                               0.202     -        -                      -
 11296 CS-AIA @EC2112B  HKD    0.011    0.018     -                      -
                               0.013    0.013     -                      -
 11300 GSBUDWS@EC2203A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 11301 CSGEELY@EC2207A  HKD    0.052    0.057    0.056           2,000,000
                               0.056    0.056    0.05              109,850
 11302 JPLININ@EC2202A  HKD    0.465    0.52     0.51               32,500
                               0.51     0.50     0.49               15,975
 11303 JPALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 JP-CLIT@EC2112B  HKD    0.037    0.041     -                      -
                               0.038    0.039     -                      -
 11310 JPZCRRC@EC2203A  HKD    0.145    0.15     0.152           1,800,000
                               0.148    0.147    0.145             266,600
 11312 BP-HKEX@EC2110E  HKD    0.077    0.08     0.091           5,260,000
                               0.074    0.072    0.072             388,580
 11314 BPALIBA@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11315 JPASMPT@EC2203A  HKD    0.083    0.096    0.093             200,000
                               0.095    0.095    0.093              18,600
 11322 JP-WUXI@EC2110A  HKD    0.09     0.151    0.145             907,500
                               0.147    0.148    0.096             107,087
 11324 JP-HKEX@EC2109D  HKD    0.06     0.07     0.061              60,000
                               0.058    0.056    0.058               3,510
 11325 HTSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11326 HT-PAHT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11328 HT-CNBM@EC2112B  HKD    0.26     0.31      -                      -
                               0.29     0.29      -                      -
 11332 HTANTAS@EC2109A  HKD    0.014    0.025     -                      -
                               0.021    0.019     -                      -
 11333 HTGEELY@EC2110B  HKD    0.57     0.61      -                      -
                               0.57     0.56      -                      -
 11335 HT-PSBC@EC2109B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11336 HTPINAN@EC2111A  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 11337 BPXIAMI@EC2110C  HKD    0.028    0.029    0.037             202,000
                               0.029    0.02     0.027               5,474
 11338 GS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11339 HT-BILI@EC2109B  HKD TRADING SUSPENDED
 11341 MBLENOV@EC2204A  HKD    0.093    0.121    0.114             450,000
                               0.116    0.118    0.113              51,150
 11342 BP-HSI @EC2112D  HKD    0.018    0.017     -                      -
                               0.017    0.015     -                      -
 11343 HT-HSI @EP2110A  HKD    0.28     0.27      -                      -
                               0.27     0.26      -                      -
 11347 HTHSTEC@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11348 HTHSTEC@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11351 MSMTUAN@EC2212A  HKD    0.032    0.037     -                      -
                               0.034    0.033     -                      -
 11357 HTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11360 SG-AAC @EC2303A  HKD    0.125    0.13     0.133             600,000
                               0.131    0.129    0.128              78,400
 11361 SGKINGD@EC2111A  HKD    0.215    0.219    0.24           13,450,000
                               0.217    0.217    0.205           3,013,160
 11363 UB-HSI @EP2112C  HKD    0.345    0.325     -                      -
                               0.325    0.32      -                      -
 11364 SG-PAHT@EC2201A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11365 SG-SUNY@EC2110B  HKD    0.54     0.59      -                      -
                               0.56     0.56      -                      -
 11366 SG-WUXI@EC2111A  HKD    0.212    0.29     0.275             650,000
                               0.285    0.285    0.227             170,075
 11367 MB-CRBH@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11368 SG-HSI @EC2110D  HKD    0.01     0.01     0.01            2,900,000
                               0.01      -       0.01               29,000
 11369 VT-HSI @EC2111A  HKD    0.013    0.017     -                      -
                               0.014    0.014     -                      -
 11371 VT-SJM @EC2111A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 11375 HSFTA50@EC2204A  HKD    0.019    0.022    0.018              50,000
                               0.021    0.021    0.018                 900
 11376 VT-HKEX@EC2110C  HKD    0.31     0.32      -                      -
                               0.31     0.31      -                      -
 11380 GSGEELY@EC2110A  HKD    0.54     0.61      -                      -
                               0.58     0.58      -                      -
 11383 HSCSA50@EC2204A  HKD    0.02     0.024    0.022             220,000
                               0.022    0.022    0.022               4,840
 11388 HSZIJIN@EC2201A  HKD    0.141    0.119    0.123           2,660,000
                               0.116    0.116    0.115             309,260
 11390 GS-GEG @EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11393 GS-BYD @EC2111B  HKD    0.91     0.98      -                      -
                               0.95     0.95      -                      -
 11394 HT-AIA @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11398 HSGEELY@EP2204A  HKD    0.175    0.172     -                      -
                               0.172    0.168     -                      -
 11399 HS-NTES@EP2112A  HKD    0.221    0.24      -                      -
                               0.236    0.237     -                      -
 11401 VTCENEV@EC2112A  HKD    0.019    0.016     -                      -
                               0.016     -        -                      -
 11402 HSALIBA@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11403 HS-HKEX@EC2110A  HKD    0.31     0.315    0.32              600,000
                               0.315    0.305    0.315             190,000
 11404 UB-HSI @EC2112F  HKD    0.013    0.014    0.012             180,000
                               0.012    0.012    0.01                1,960
 11406 HSANTAS@EC2110A  HKD    0.035    0.05      -                      -
                               0.047    0.046     -                      -
 11409 UB-HSI @EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11412 HS-NTES@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11414 MBALIBA@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11418 MB-AIA @EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11423 SGALIBA@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11430 UB-AAC @EC2202A  HKD    0.023    0.026    0.024              75,000
                               0.024    0.023    0.024               1,800
 11432 SGALIBA@EC2111C  HKD    0.01     0.01     0.01            2,620,000
                               0.01      -       0.01               26,200
 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      -        -                      -
 11441 CS-SJM @EC2111A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11443 CSJDCOM@EC2111A  HKD    0.206    0.305     -                      -
                               0.27     0.255     -                      -
 11445 CSFEIHE@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11446 MB-MPSC@EC2205A  HKD    0.29     0.36      -                      -
                               0.345    0.345     -                      -
 11451 CS-HSPG@EC2111A  HKD    0.015    0.012     -                      -
                               0.012    0.01      -                      -
 11455 CSBAIDU@EC2111C  HKD    0.021    0.028     -                      -
                               0.026    0.026     -                      -
 11458 CS-AIA @EP2110A  HKD    0.19     0.188    0.241           1,250,000
                               0.189    0.186    0.196             270,850
 11459 CSLENOV@EC2111A  HKD    0.037    0.054    0.053           1,920,000
                               0.053    0.053    0.048              97,400
 11460 CSHUAHO@EC2109B  HKD TRADING SUSPENDED
 11465 CSKUASO@EC2111A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 11466 CSJDCOM@EC2112A  HKD    0.162    0.22     0.216               5,000
                               0.221    0.216    0.216               1,080
 11472 JP-CSPC@EC2109A  HKD TRADING SUSPENDED
 11473 UB-HSI @EP2111B  HKD    0.26     0.246    0.255             280,000
                               0.246    0.243    0.246              70,320
 11475 UB-HSI @EP2111C  HKD    0.221    0.203    0.238           3,710,000
                               0.202    0.20     0.202             803,500
 11477 UBMTUAN@EC2206A  HKD    0.021    0.024    0.024           5,520,000
                               0.023    0.023    0.021             124,110
 11478 UBMTUAN@EC2111B  HKD    0.055    0.069    0.074          31,450,000
                               0.068    0.066    0.049           2,078,520
 11480 JP-HSPG@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11482 JP-KLTH@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11484 JPSUNAC@EC2109A  HKD    0.018    0.036     -                      -
                               0.018     -        -                      -
 11487 UB-HKEX@EC2112A  HKD    0.049    0.051    0.052           3,350,000
                               0.05     0.05     0.046             167,650
 11488 UB-HKEX@EC2210A  HKD    0.066    0.069    0.07            5,400,000
                               0.069    0.068    0.066             367,500
 11490 CS-CLPG@EC2110A  HKD    0.186    0.241    0.23            2,050,000
                               0.237    0.236    0.219             449,500
 11491 UBALIBA@EC2109K  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 11493 UB-AIA @EC2112B  HKD    0.011    0.011    0.011              50,000
                               0.011    0.01     0.011                 550
 11494 MS-AIA @EC2112A  HKD    0.01     0.02     0.01               20,000
                               0.012    0.012    0.01                  200
 11495 UBALIBA@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11497 UB-WUXI@EC2110A  HKD    0.076    0.133    0.131             145,000
                               0.131    0.132    0.085              16,635
 11499 UBSANDS@EC2109A  HKD TRADING SUSPENDED
 11500 CSKSOFT@EC2110B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11502 MS-HKEX@EC2112A  HKD    0.049    0.05     0.051           1,200,000
                               0.049    0.049    0.047              58,950
 11503 UBKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11504 MSSPDRG@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11505 UB-GEG @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11506 CSAKESO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11507 JPALIHI@EC2109A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11508 UB-TTI @EC2201A  HKD    0.212    0.203    0.203           4,710,000
                               0.202    0.201    0.196             941,105
 11510 UB-HSI @EP2111D  HKD    0.23     0.209    0.231           4,820,000
                               0.209    0.206    0.22            1,066,610
 11511 UB-HSI @EC2110E  HKD    0.01     0.013    0.013          12,690,000
                               0.013    0.012    0.01              147,810
 11513 MSSPDRG@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11516 BIHLAND@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11517 MSBAIDU@EC2202A  HKD    0.059    0.067    0.075           2,850,000
                               0.067    0.066    0.061             189,500
 11519 BI-BOCL@EC2112A  HKD    0.129    0.124     -                      -
                               0.124    0.114     -                      -
 11521 JP-BOCL@EC2112B  HKD    0.035    0.033     -                      -
                               0.033    0.032     -                      -
 11539 MS-AIA @EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11542 MS-WUXI@EC2112A  HKD    0.255    0.34     0.33                7,500
                               0.33     0.33     0.33                2,475
 11544 MSALIHI@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11545 MSCPAIR@EC2112A  HKD    0.089    0.086     -                      -
                               0.085    0.083     -                      -
 11546 CS-CGNP@EC2112A  HKD    0.247    0.236    0.26            1,720,000
                               0.236    0.234    0.223             417,350
 11551 VT-SUNY@EC2110A  HKD    0.017    0.022     -                      -
                               0.018    0.018     -                      -
 11558 MS-CICC@EC2111A  HKD    0.155    0.158    0.157           5,800,000
                               0.151    0.151    0.14              848,100
 11559 MS-BYD @EC2111A  HKD    1.05     1.12      -                      -
                               1.09     1.09      -                      -
 11561 BIALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11565 MB-ZTO @EC2201A  HKD    0.129     -        -                      -
                               0.129     -        -                      -
 11578 HSCNOOC@EC2110A  HKD    0.015    0.022    0.014           2,630,000
                               0.011     -       0.011              32,150
 11579 MB-CGDN@EC2111A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 11580 MSINBIO@EC2111A  HKD    0.015    0.018    0.016             130,000
                               0.017    0.017    0.015               2,050
 11584 MSSANDS@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11587 CSBUDWS@EC2203A  HKD    0.011    0.014     -                      -
                               0.011     -        -                      -
 11591 JPALIBA@EC2111A  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 11594 CSPLYPS@EC2202A  HKD    0.073    0.077    0.076             900,000
                               0.075    0.075    0.073              66,850
 11595 JPCITSE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11596 JP-HTSE@EC2112A  HKD    0.058    0.059    0.059             300,000
                               0.058    0.058    0.058              17,450
 11597 CSSMORE@EC2111A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11599 HT-CRCC@EC2204A  HKD    0.131    0.129    0.117             247,500
                               0.124    0.124    0.117              28,957
 11603 JPINBIO@EC2202A  HKD    0.026    0.039    0.04              400,000
                               0.038    0.037    0.038              15,800
 11607 HT-CUNI@EC2205A  HKD    0.048    0.052    0.046             460,000
                               0.046    0.046    0.045              21,140
 11610 JPSANDS@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11611 JP-PSBC@EC2109A  HKD    0.042    0.016    0.016             680,000
                               0.016    0.01     0.016              10,880
 11612 JP-NTES@EP2112A  HKD    0.209    0.23     0.219              50,000
                               0.219    0.215    0.219              10,950
 11624 BI-WUXI@EC2110A  HKD    0.146    0.197     -                      -
                               0.189    0.189     -                      -
 11625 HT-CCB @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11630 HT-PSBC@EC2109A  HKD    0.015    0.025     -                      -
                               0.015     -        -                      -
 11631 JP-CSPC@EC2201A  HKD    0.038    0.056    0.046           1,000,000
                               0.055    0.055    0.04               43,850
 11632 JPALIBA@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11634 CT-ICBC@EC2111B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11636 HTALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11639 SGCITSE@EC2111A  HKD    0.219    0.236     -                      -
                               0.229    0.229     -                      -
 11640 CS-MYCG@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11652 SGKSOFT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11653 CTLENOV@EC2203A  HKD    0.041     -        -                      -
                               0.047     -        -                      -
 11654 SGTENCT@EC2109B  HKD TRADING SUSPENDED
 11655 SGTENCT@EP2112B  HKD    0.445    0.465     -                      -
                               0.445    0.425     -                      -
 11657 MB-DFMG@EC2112B  HKD    0.028    0.027     -                      -
                               0.027    0.025     -                      -
 11658 MB-MPSC@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11661 HT-MYCG@EC2111A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11662 HTNFSPR@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11665 HS-CGSH@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11668 HSCMOLY@EC2111B  HKD    0.02     0.019     -                      -
                               0.018    0.013     -                      -
 11672 HSKSOFT@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11673 CTBUDWS@EC2112B  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 11674 CTLENOV@EC2111A  HKD    0.037     -        -                      -
                               0.049     -        -                      -
 11676 GSCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11677 HSAMCS3@EC2209A  HKD    0.083    0.088    0.087           4,970,000
                               0.087    0.087    0.082             414,680
 11680 CT-CSPC@EC2201A  HKD    0.032    0.043     -                      -
                               0.032     -        -                      -
 11682 HS-DFMG@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11684 HS-BYD @EC2212A  HKD    0.117    0.128     -                250,000
                               0.124    0.123     -                 30,500
 11686 HSGEELY@EC2207A  HKD    0.051    0.058    0.05               50,000
                               0.055    0.055    0.05                2,500
 11689 GSMTUAN@EP2111A  HKD    0.186    0.152    0.185          20,420,000
                               0.151    0.15     0.147           3,299,440
 11694 GSMTUAN@EC2111B  HKD    0.048    0.062    0.064           1,380,000
                               0.061    0.052    0.055              85,400
 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    0.01      -        -                      -
                               0.01      -        -                      -
 11704 VTALIBA@EP2201A  HKD    0.54     0.53      -                      -
                               0.53     0.51      -                      -
 11707 HTBUDWS@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11710 VT-AGBK@EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11711 HTTENCT@EC2212A  HKD    0.071    0.085     -                      -
                               0.071    0.067     -                      -
 11712 VTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11714 HTTENCT@EC2110C  HKD    0.01     0.01     0.01              500,000
                               0.01      -       0.01                5,000
 11715 HTTENCT@EP2111A  HKD    0.62     0.60      -                      -
                               0.60     0.55      -                      -
 11716 HTGSBIO@EC2111A  HKD    1.00     1.10      -                      -
                               1.00     0.51      -                      -
 11719 BPTENCT@EC2201A  HKD    0.011    0.023    0.015           1,800,000
                               0.012    0.012    0.012              26,640
 11726 CTCNOOC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11730 MB-MYCG@EC2201B  HKD    0.067     -        -                      -
                               0.067     -        -                      -
 11733 MB-FGG @EC2203A  HKD    0.164    0.164     -                      -
                               0.163    0.156     -                      -
 11734 HTCSHST@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11736 BPCNOOC@EC2201A  HKD    0.143    0.127    0.145           1,125,000
                               0.123    0.117    0.123             146,615
 11740 BPCNOOC@EC2112A  HKD    0.035    0.03     0.032           6,900,000
                               0.03     0.027    0.029             207,300
 11753 JPTENCT@EP2110A  HKD    0.50     0.54      -                      -
                               0.50     0.495     -                      -
 11754 JPMTUAN@EP2207A  HKD    0.35     0.36      -                      -
                               0.35     0.335     -                      -
 11756 HT-HSBC@EC2201A  HKD    0.013    0.019     -                      -
                               0.013     -        -                      -
 11757 MSTENCT@EP2112A  HKD    0.465    0.465     -                      -
                               0.465    0.445     -                      -
 11768 CSFUYAO@EC2112A  HKD    0.041    0.051    0.05            2,968,000
                               0.049    0.049    0.045             142,532
 11773 CS-SUNY@EC2109B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11776 HT-CSPC@EC2111A  HKD    0.027    0.041     -                      -
                               0.03     0.03      -                      -
 11779 HT-BILI@EP2112A  HKD    0.239    0.241    0.255             140,000
                               0.241    0.236    0.248              35,000
 11784 MBHDLIH@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11788 MS-NTES@EP2112A  HKD    0.35     0.37      -                      -
                               0.35     0.35      -                      -
 11791 BITENCT@EC2112B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11799 VTALIBA@EP2112A  HKD    0.275    0.275     -                      -
                               0.275    0.25      -                      -
 11800 BI-SUNY@EC2109A  HKD    0.023    0.03      -                      -
                               0.023    0.013     -                      -
 11803 VTCITSE@EC2110A  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 11808 MSCITSE@EC2201A  HKD    0.083    0.091    0.089             200,000
                               0.089    0.089    0.088              17,700
 11814 BP-SMIC@EC2212A  HKD    0.086    0.087    0.092           1,300,000
                               0.087    0.086    0.088             116,600
 11818 MSALIBA@EP2112A  HKD    0.54     0.54      -                      -
                               0.54     0.51      -                      -
 11828 UBCSHST@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11829 UBBYDEI@EC2112A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 11831 UB-HSBC@EC2210A  HKD    0.097    0.102    0.101             120,000
                               0.101    0.099    0.101              11,020
 11839 CSNFSPR@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11842 EAXIAMI@EC2202A  HKD    0.05     0.054     -                      -
                               0.052    0.052     -                      -
 11845 MSBYDEI@EC2109A  HKD TRADING SUSPENDED
 11852 MSTENCT@EC2111C  HKD    0.01     0.027    0.027           7,710,000
                               0.014    0.014    0.01              102,270
 11853 GJKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11854 MSGEELY@EC2112A  HKD    0.405    0.445     -                      -
                               0.435    0.435     -                      -
 11855 GJ-PAHT@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11858 HSALIBA@EC2112B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11859 GJKUASO@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11862 GJKUASO@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11864 HSPINAN@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11865 HSPETCH@EC2110C  HKD    0.228    0.226     -                      -
                               0.225    0.217     -                      -
 11866 CSKUASO@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11870 CSALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11872 CSKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11873 GJLENOV@EP2110A  HKD    0.18     0.136    0.151             300,000
                               0.137    0.128    0.137              43,060
 11875 BI-ICBC@EC2111A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11876 CSALIBA@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11877 MB-SMIC@EP2112A  HKD    0.101     -       0.099           3,260,000
                               0.091    0.091    0.085             297,110
 11879 MB-BILI@EP2112A  HKD    0.30     0.315     -                      -
                               0.30     0.29      -                      -
 11884 BPKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11887 UBKUASO@EC2109A  HKD TRADING SUSPENDED
 11888 MBBAIDU@EP2202A  HKD    0.24     0.222     -                      -
                               0.222    0.218     -                      -
 11889 UBKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11891 MB-JMJ @EC2112A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 11896 BIXIAMI@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11897 UBKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11901 CSLENOV@EC2112A  HKD    0.72     0.80      -                      -
                               0.78     0.78      -                      -
 11902 CSALIBA@EC2112G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11903 CS-GWMC@EC2110B  HKD    0.67     0.79      -                      -
                               0.74     0.74      -                      -
 11908 EAKUASO@EC2112A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 11909 CSGSBIO@EC2111A  HKD    0.64     0.73     0.76               36,000
                               0.73     0.71     0.73               26,540
 11910 CSAKESO@EC2111A  HKD    0.025    0.03     0.028             300,000
                               0.028    0.028    0.028               8,400
 11911 EAKUASO@EC2109A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 11912 EAKUASO@EC2203A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11917 BICITSE@EC2109A  HKD TRADING SUSPENDED
 11919 EAKUASO@EC2209A  HKD    0.037     -        -                      -
                               0.037    0.021     -                      -
 11926 UBMTUAN@EC2212A  HKD    0.035    0.039    0.04            3,850,000
                               0.039    0.038    0.034             143,600
 11928 BIALIBA@EP2112A  HKD    0.295    0.275     -                      -
                               0.275    0.245     -                      -
 11933 JPKUASO@EC2207A  HKD    0.09     0.108     -                      -
                               0.105    0.105     -                      -
 11935 JPKUASO@EC2112A  HKD    0.053    0.067     -                      -
                               0.064    0.064     -                      -
 11937 MSMTUAN@EC2201A  HKD    0.082    0.101    0.102           3,580,000
                               0.10     0.096    0.09              350,310
 11938 SGJDCOM@EC2111A  HKD    0.212     -       0.28            1,300,000
                               0.29     0.28     0.255             351,250
 11939 JPKUASO@EC2202A  HKD    0.041    0.053     -                      -
                               0.05     0.05      -                      -
 11940 JPKUASO@EC2112B  HKD    0.024    0.034    0.03               30,000
                               0.03     0.03     0.03                  900
 11942 UB-HKEX@EC2206A  HKD    0.117    0.12     0.122          17,500,000
                               0.119    0.119    0.115           2,083,200
 11944 JPKUASO@EC2111A  HKD    0.011    0.01     0.01              155,000
                               0.01      -       0.01                1,550
 11945 JPKUASO@EC2204A  HKD    0.061    0.077     -                      -
                               0.073    0.074     -                      -
 11946 SGKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11954 SGALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11955 SG-CMOB@EC2111A  HKD    0.066    0.066    0.07              900,000
                               0.063    0.063    0.06               62,000
 11956 JPKUASO@EC2205A  HKD    0.072    0.088     -                      -
                               0.085    0.085     -                      -
 11960 JPMTUAN@EC2212A  HKD    0.04     0.044     -                      -
                               0.04     0.034     -                      -
 11962 SGSANDS@EC2111A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 11965 JPTENCT@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11966 JP-ALS @EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11967 MBALIBA@EC2205A  HKD    0.02      -        -                      -
                               0.02     0.018     -                      -
 11973 JPKUASO@EC2206A  HKD    0.081    0.099    0.095             200,000
                               0.095    0.095    0.085              18,350
 11974 MBALIHI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11977 JPKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11978 JPKUASO@EC2208A  HKD    0.101    0.121    0.113             200,000
                               0.117    0.117    0.113              22,600
 11979 JPKUASO@EC2110A  HKD    0.019    0.03     0.025             200,000
                               0.025    0.025    0.025               5,000
 11980 HTALIBA@EP2112A  HKD    0.295    0.27     0.26               20,000
                               0.26     0.255    0.26                5,200
 11982 HTXIAMI@EP2111A  HKD    0.165    0.155    0.151              40,000
                               0.149    0.149    0.149               5,968
 11985 HT-MPSC@EC2110A  HKD    0.015    0.019     -                      -
                               0.017    0.017     -                      -
 11986 MBXJGST@EC2110A  HKD    0.405    0.405    0.335              30,000
                               0.335     -       0.335              10,050
 11987 HTMTUAN@EC2111A  HKD    0.083    0.109    0.114          16,020,000
                               0.104    0.104    0.083           1,680,990
 11988 BP-HSI @EC2111A  HKD    0.016    0.015    0.015             100,000
                               0.015    0.013    0.015               1,500
 11995 BP-HSI @EP2203A  HKD    0.395    0.37      -                      -
                               0.37     0.365     -                      -
 11996 VTHSCEI@EC2109A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11998 JPKUASO@EC2207B  HKD    0.051    0.066     -                      -
                               0.061    0.061     -                      -
 11999 JPKUASO@EC2201A  HKD    0.025    0.034     -                      -
                               0.03     0.03      -                      -
 12101 GJ-CMOB@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12104 GJJDCOM@EC2110A  HKD    0.093    0.146     -                      -
                               0.146    0.141     -                      -
 12105 JP-MYCG@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12107 MBKUASO@EC2206A  HKD    0.044     -        -                      -
                               0.044    0.014     -                      -
 12110 GJJDCOM@EP2112A  HKD    0.113    0.088     -                      -
                               0.086    0.085     -                      -
 12111 MBKUASO@EC2202A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12112 MBKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12113 GJ-AIA @EC2112A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 12114 GJ-AIA @EP2112A  HKD    0.184    0.189     -                      -
                               0.185    0.185     -                      -
 12117 GJMTUAN@EP2111A  HKD    0.121    0.094    0.119          15,250,000
                               0.092    0.09     0.086           1,502,650
 12119 HS-CKA @EC2112A  HKD    0.103    0.097    0.092             100,000
                               0.092    0.089    0.092               9,200
 12122 JP-CMB @EC2109A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 12127 JPCP&CC@EC2110A  HKD    0.022    0.019     -                      -
                               0.019    0.012     -                      -
 12128 HS-LINK@EC2112B  HKD    0.083    0.082    0.08              150,000
                               0.081    0.08     0.08               12,000
 12132 JPGSBIO@EC2111A  HKD    0.69     0.79      -                      -
                               0.76     0.77      -                      -
 12136 JPYUHUA@EC2111A  HKD    0.02      -        -                      -
                               0.02     0.015     -                      -
 12138 CT-CMOB@EC2112B  HKD    0.07      -       0.077          31,195,000
                               0.07      -       0.067           2,178,840
 12139 CTMTUAN@EC2111B  HKD    0.036     -        -                      -
                               0.041     -        -                      -
 12140 GSKUASO@EC2203A  HKD    0.083    0.10      -                      -
                               0.083    0.071     -                      -
 12141 GSKUASO@EC2109A  HKD TRADING SUSPENDED
 12147 CTJDCOM@EC2111A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 12151 GSKUASO@EC2202A  HKD    0.044    0.055    0.055             100,000
                               0.055    0.051    0.055               5,500
 12153 CTALIBA@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12156 GSBAIDU@EC2109C  HKD TRADING SUSPENDED
 12157 GS-ICBC@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12160 CSEBENV@EC2202A  HKD    0.184    0.181    0.19           12,235,000
                               0.18     0.179    0.166           2,157,035
 12162 MS-AIA @EP2109A  HKD TRADING SUSPENDED
 12164 GSKUASO@EC2112A  HKD    0.035    0.035     -                      -
                               0.035    0.021     -                      -
 12165 CSYONDA@EC2109B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12166 GSMTUAN@EC2111C  HKD    0.021    0.026    0.027           3,510,000
                               0.025    0.025    0.022              89,000
 12167 GSKUASO@EC2201A  HKD    0.044    0.061     -                      -
                               0.044    0.036     -                      -
 12168 GSALIBA@EC2203A  HKD    0.029    0.033    0.033           3,000,000
                               0.033    0.031    0.028              90,800
 12169 UB-CMS @EC2109A  HKD TRADING SUSPENDED
 12170 UBKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12171 UBXIAMI@EC2110B  HKD    0.012    0.012     -                      -
                               0.011    0.01      -                      -
 12173 CSSHMAO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12175 CS-CSC @EC2202A  HKD    0.079    0.08     0.076             200,000
                               0.078    0.078    0.072              14,750
 12176 UB-CICC@EC2110A  HKD    0.058    0.057    0.05              564,000
                               0.054    0.054    0.049              28,196
 12177 UBJDCOM@EC2112A  HKD    0.163    0.214    0.22            7,485,000
                               0.219    0.211    0.171           1,506,895
 12178 UBALIBA@EC2112F  HKD    0.012    0.032     -                      -
                               0.012    0.011     -                      -
 12182 VTKUASO@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12185 UBINBIO@EC2202A  HKD    0.028    0.041    0.04              150,000
                               0.039    0.039    0.039               5,900
 12187 UB-BILI@EC2109B  HKD TRADING SUSPENDED
 12189 UBLENOV@EC2112B  HKD    0.048    0.07      -                      -
                               0.066    0.067     -                      -
 12191 VTKUASO@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12193 SGKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12195 VT-CMOB@EC2111A  HKD    0.15     0.151    0.15               90,000
                               0.144    0.142    0.144              13,020
 12196 SGKUASO@EC2110B  HKD    0.01     0.014    0.012           2,840,000
                               0.011     -       0.01               30,340
 12198 VT-COVS@EC2112A  HKD    0.058    0.05     0.058              25,000
                               0.048    0.041    0.058               1,450
 12199 GS-BYD @EC2112A  HKD    0.84     0.93     0.90            4,400,000
                               0.89     0.88     0.84            3,888,400
 12200 VTCP&CC@EC2110C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12202 SGKUASO@EC2201A  HKD    0.031    0.047    0.04            1,082,000
                               0.04     0.037    0.04               43,280
 12203 VT-SUNY@EC2110B  HKD    0.295    0.33      -                      -
                               0.31     0.31      -                      -
 12204 MSJDCOM@EP2202A  HKD    0.125    0.099    0.118          32,870,000
                               0.098    0.098    0.099           3,449,070
 12206 BICP&CC@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12207 MBJIANC@EP2204A  HKD    0.237     -       0.265             940,000
                               0.265     -       0.249             241,790
 12209 BPTENCT@EC2201E  HKD    0.035    0.043    0.044          27,470,000
                               0.042    0.041    0.037           1,140,090
 12210 BPPINAN@EC2112A  HKD    0.012    0.015    0.011           1,015,000
                               0.01     0.011    0.01               10,465
 12211 SGKUASO@EC2201B  HKD    0.017    0.021     -                      -
                               0.017    0.011     -                      -
 12212 BP-GWMC@EC2112A  HKD    0.82     0.95      -                      -
                               0.90     0.90      -                      -
 12213 BPZIJIN@EC2201A  HKD    0.061    0.047    0.047           1,200,000
                               0.046    0.046    0.045              55,200
 12216 BPCSA50@EC2204A  HKD    0.069    0.073     -                      -
                               0.072    0.072     -                      -
 12218 SGKUASO@EC2203A  HKD    0.049    0.06     0.055           1,380,000
                               0.055    0.052    0.049              74,400
 12220 GS-CNBM@EC2112A  HKD    0.115    0.132    0.111              20,000
                               0.121    0.106    0.111               2,220
 12221 CSPINAN@EC2209A  HKD    0.022    0.021    0.019           9,875,000
                               0.018    0.017    0.015             167,400
 12223 HTCNOOC@EC2112D  HKD    0.071    0.06     0.06               25,000
                               0.06     0.054    0.06                1,500
 12226 CSGEELY@EC2112A  HKD    0.395    0.44      -                      -
                               0.43     0.43      -                      -
 12229 MBMTUAN@EC2204A  HKD    1.55      -        -                      -
                               1.55     1.20      -                      -
 12231 CS-HSBC@EP2112A  HKD    0.34     0.34     0.38                4,000
                               0.34     0.325    0.38                1,520
 12232 CS-CMB @EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12233 HT-CSPC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12235 GS-CTWR@EC2201A  HKD    0.043    0.042    0.043             200,000
                               0.042    0.029    0.043               8,600
 12236 CS-ALS @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12237 HTXYENR@EC2112A  HKD    0.049    0.058    0.055              64,000
                               0.055    0.055    0.054               3,465
 12238 CS-COPH@EC2112B  HKD    0.014    0.018     -                      -
                               0.017    0.017     -                      -
 12239 JP-HKEX@EP2111A  HKD    0.04     0.044     -                      -
                               0.04     0.039     -                      -
 12241 JPYIHAI@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12250 JP-ALS @EC2111B  HKD    0.021    0.025     -                      -
                               0.021    0.019     -                      -
 12255 CTTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12258 MBKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12260 MBCRPOW@EC2205A  HKD    1.90      -        -                      -
                               1.90      -        -                      -
 12266 CTJDCOM@EP2201A  HKD    0.09      -       0.073             250,000
                               0.072     -       0.072              18,050
 12269 GJKUASO@EC2110C  HKD    0.03     0.032     -                      -
                               0.03      -        -                      -
 12271 BITENCT@EC2112C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12272 CT-ICBC@EC2203A  HKD    0.038     -        -                      -
                               0.035     -        -                      -
 12273 HSXIAMI@EC2109A  HKD    0.77     0.83      -                      -
                               0.79     0.79      -                      -
 12275 HTINBIO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12276 GJKUASO@EC2110D  HKD    0.04     0.042     -                      -
                               0.04      -        -                      -
 12278 HTYEAKA@EC2202A  HKD    0.029    0.033     -                      -
                               0.031    0.031     -                      -
 12279 MS-XYS @EC2110A  HKD    0.176    0.193     -                      -
                               0.188    0.186     -                      -
 12289 CTALIBA@EP2201A  HKD    0.28      -       0.285             120,000
                               0.285     -       0.285              34,200
 12293 GJALIBA@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12304 VTLENOV@EC2112A  HKD    0.035    0.047    0.046           4,200,000
                               0.045    0.045    0.041             186,760
 12305 BI-WUXI@EC2109A  HKD TRADING SUSPENDED
 12307 VT-CSPC@EC2201A  HKD    0.03     0.04      -                      -
                               0.038    0.038     -                      -
 12309 MB-CLPG@EC2110A  HKD    1.76      -        -                      -
                               1.76      -        -                      -
 12313 HT-HSI @EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12315 GSSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12316 GSJDCOM@EC2111A  HKD    0.265    0.35     0.345           1,260,000
                               0.355    0.345    0.285             397,475
 12321 GSALIBA@EC2112I  HKD    0.017    0.021    0.021             250,000
                               0.021    0.019    0.017               4,850
 12325 GS-CNBM@EC2111A  HKD    0.365    0.44      -                      -
                               0.365    0.26      -                      -
 12326 MSSMORE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12327 MBKYLOG@EC2204A  HKD    0.84      -        -                      -
                               0.84      -        -                      -
 12328 SGTENCT@EC2112D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12329 SGBUDWS@EC2109A  HKD TRADING SUSPENDED
 12332 SGBYDEI@EC2112A  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 12333 HSSMORE@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12334 HT-JSGL@EC2111A  HKD    0.027    0.036     -                      -
                               0.033    0.032     -                      -
 12335 UBGEELY@EC2111A  HKD    0.66     0.71     0.71              140,000
                               0.71     0.70     0.64               95,800
 12343 BPJDCOM@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12344 BP-HKEX@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12346 BP-PAHT@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12348 CSKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12349 SG-HSI @EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12350 MBALIHI@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12351 VT-AIA @EP2109A  HKD TRADING SUSPENDED
 12352 UBGEELY@EC2112A  HKD    0.39     0.435     -                      -
                               0.42     0.42      -                      -
 12354 MB-CLPG@EC2203B  HKD    0.62     0.68      -                      -
                               0.62      -        -                      -
 12356 UBGSBIO@EC2111A  HKD    0.64     0.73     0.72               80,000
                               0.72     0.71     0.72               57,600
 12364 UB-GWMC@EC2110B  HKD TRADING SUSPENDED
 12365 CSKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12366 UB-CNBM@EC2112C  HKD    0.37     0.43      -                      -
                               0.415    0.415     -                      -
 12367 UBMTUAN@EC2111C  HKD    0.031    0.039    0.042          45,930,000
                               0.039    0.037    0.027           1,706,710
 12369 CSHDLIH@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12370 CSCSHCL@EC2112A  HKD    0.96     1.00      -                      -
                               0.97     0.97      -                      -
 12371 CS-FGG @EC2201A  HKD    0.13     0.136    0.139          15,425,000
                               0.133    0.135    0.131           2,079,000
 12373 UB-CMB @EP2109A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 12376 CSAIRCN@EC2112A  HKD    0.048    0.051    0.051             200,000
                               0.051    0.05     0.051              10,200
 12383 UBSUNRT@EC2205A  HKD    0.029    0.025    0.027              35,000
                               0.026    0.024    0.027                 945
 12384 UBALIBA@EC2112G  HKD    0.025    0.028    0.028          26,980,000
                               0.028    0.026    0.023             708,860
 12387 UBPETCH@EC2112A  HKD    0.60     0.59      -                      -
                               0.59     0.57      -                      -
 12392 JPALIBA@EP2201A  HKD    0.305    0.28      -                      -
                               0.28     0.275     -                      -
 12398 JP-BILI@EP2201A  HKD    0.315    0.325    0.335              60,000
                               0.325    0.32     0.335              20,100
 12399 MSMTUAN@EP2112A  HKD    0.139    0.119    0.145           9,690,000
                               0.116    0.116    0.113           1,168,960
 12404 MS-CSPC@EC2112A  HKD    0.026    0.038     -                      -
                               0.035    0.035     -                      -
 12405 JPBYDEI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12406 UBALIBA@EP2112A  HKD    0.28     0.27     0.275             180,000
                               0.265    0.26     0.265              48,900
 12409 HTALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12410 JP-LUYE@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12413 MB-WUXI@EC2110B  HKD    0.29      -        -                      -
                               0.29      -        -                      -
 12414 UBALIBA@EC2109L  HKD TRADING SUSPENDED
 12417 MBALIBA@EP2110A  HKD    0.49      -        -                      -
                               0.49      -        -                      -
 12418 CSANGAN@EC2111B  HKD    0.234    0.175     -                      -
                               0.175    0.172     -                      -
 12419 MB-HUAP@EC2201A  HKD    1.22      -        -                      -
                               1.22      -        -                      -
 12421 CS-CRCH@EC2112A  HKD    0.153    0.155    0.155          12,930,000
                               0.154    0.154    0.135           1,888,980
 12422 CSZHIST@EC2111A  HKD    0.05     0.053    0.046             789,000
                               0.049    0.051    0.044              35,756
 12427 UB-ZAOL@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 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 TRADING SUSPENDED
 12440 CSMTUAN@EP2111A  HKD    0.194    0.159    0.151             100,000
                               0.152    0.153    0.151              15,100
 12445 HTPINAN@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12447 UBKUASO@EC2204A  HKD    0.045    0.053    0.052             200,000
                               0.052    0.051    0.052              10,400
 12450 CS-HKEX@EP2111A  HKD    0.027    0.028    0.026           2,140,000
                               0.026    0.022    0.024              51,400
 12451 UBKUASO@EC2206A  HKD    0.05     0.059    0.063           1,705,000
                               0.058    0.054    0.053              97,560
 12454 CSCSHEN@EC2111A  HKD    0.196    0.147    0.185          12,282,500
                               0.146    0.146    0.129           1,839,600
 12455 CS-HSI @EC2109A  HKD    0.014    0.01     0.01              460,000
                               0.01      -       0.01                4,600
 12458 HTBYDEI@EC2109A  HKD TRADING SUSPENDED
 12464 CS-ACMT@EC2110A  HKD    0.052    0.062    0.048             100,000
                               0.059    0.059    0.048               4,800
 12465 MBKUASO@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12468 MBYUHUA@EC2112A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12469 MBTENCT@EP2112A  HKD    1.02      -        -                      -
                               1.02      -        -                      -
 12470 CTPINAN@EP2111A  HKD    1.25      -        -                      -
                               1.25     1.20      -                      -
 12471 CT-CSPC@EC2201B  HKD    0.035     -        -                      -
                               0.044     -        -                      -
 12472 HTSPDRG@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12475 MBPINAN@EC2207A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 12481 CTXIAMI@EP2111A  HKD    0.345     -        -                      -
                               0.34      -        -                      -
 12482 HTTENCT@EP2212A  HKD    0.204    0.20      -                      -
                               0.20     0.194     -                      -
 12484 UB-HKEX@EP2111A  HKD    0.031    0.03     0.031           2,890,000
                               0.027    0.027    0.027              83,010
 12486 UB-XYS @EC2110A  HKD    0.199    0.219     -                      -
                               0.211    0.211     -                      -
 12491 UBGANFE@EC2111A  HKD    0.375    0.385     -                      -
                               0.375    0.37      -                      -
 12492 UBZHJIN@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12493 HTCSAIR@EC2111A  HKD    0.026    0.027    0.027           1,230,000
                               0.026    0.026    0.025              32,910
 12494 UBLININ@EC2112A  HKD    0.54     0.62     0.61            1,920,000
                               0.60     0.60     0.56            1,115,900
 12495 VT-CSPC@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12496 VTCNOOC@EC2112B  HKD    0.019    0.02      -                      -
                               0.019    0.012     -                      -
 12499 VT-NTES@EC2202A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12500 UBLININ@EC2111A  HKD    2.33     2.65     2.63               70,000
                               2.63     2.61     2.48              179,100
 12503 UB-CSDC@EC2111A  HKD    0.102    0.102    0.117             560,000
                               0.096    0.095    0.096              60,200
 12505 JP-PAHT@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12514 UB-ALS @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12515 UBJDCOM@EC2111A  HKD    0.246    0.325    0.31              240,000
                               0.325    0.315    0.305              73,800
 12517 MBASMPT@EC2204A  HKD    0.078    0.092    0.088             110,000
                               0.089    0.089    0.087               9,630
 12518 GSKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12519 GSKUASO@EC2206A  HKD    0.054    0.073    0.056              10,000
                               0.059    0.058    0.056                 560
 12524 UB-CRBH@EC2112A  HKD    0.02     0.023    0.022           7,800,000
                               0.022    0.022    0.018             147,700
 12525 JPGEELY@EC2110A  HKD    0.32     0.365     -                      -
                               0.36     0.36      -                      -
 12527 JPMTUAN@EP2111A  HKD    0.196    0.16     0.156              60,000
                               0.157    0.157    0.156               9,360
 12529 GS-ZAOL@EC2112B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12532 MS-CGSH@EC2112B  HKD    0.022    0.028    0.029           4,150,000
                               0.027    0.027    0.025             113,595
 12536 HSLENOV@EC2202B  HKD    0.026    0.035    0.032           1,400,000
                               0.032    0.033    0.032              44,800
 12537 JPCENEV@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12544 BP-HSI @EP2109A  HKD    0.236    0.28     0.215             200,000
                               0.207    0.202    0.215              43,000
 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    0.074    0.073    0.063             200,000
                               0.064    0.064    0.063              12,600
 12551 VTXIAMI@EC2112A  HKD    0.024    0.028     -                      -
                               0.024    0.023     -                      -
 12553 MS-HKEX@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12554 BP-HSI @EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12555 GJALIBA@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12556 MSCSHCL@EC2111A  HKD    1.03     1.07      -                      -
                               1.03     1.03      -                      -
 12559 SGALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12562 VTXIAMI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12563 CS-WXAT@EC2109A  HKD TRADING SUSPENDED
 12564 BP-HSI @EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12566 VTTENCT@EC2111A  HKD    0.017    0.015     -                      -
                               0.015     -        -                      -
 12568 SGGEELY@EC2207A  HKD    0.048    0.055    0.054             200,000
                               0.054    0.054    0.048              10,200
 12579 SGMTUAN@EC2206A  HKD    0.016    0.026    0.021          10,110,000
                               0.02     0.019    0.019             202,590
 12584 VT-AIA @EP2112C  HKD    0.186    0.192    0.199              80,000
                               0.192    0.186    0.196              15,860
 12588 SGXIAMI@EC2202A  HKD    0.029    0.03      -                      -
                               0.029    0.029     -                      -
 12590 HS-SMIC@EC2211A  HKD    0.068    0.071    0.074           3,600,000
                               0.071    0.07     0.071             260,150
 12591 HSSPDRG@EC2111B  HKD    0.013    0.012    0.012             100,000
                               0.012     -       0.012               1,200
 12594 VT-NTES@EC2110B  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 12611 EA-COVS@EC2112A  HKD    0.036    0.032     -                      -
                               0.032    0.022     -                      -
 12614 HS-CMOB@EC2109A  HKD    0.01     0.01     0.01               30,000
                               0.01      -       0.01                  300
 12618 HS-CRCC@EC2204A  HKD    0.173    0.165    0.164             765,000
                               0.162    0.162    0.153             121,662
 12619 HSCNOOC@EC2110B  HKD    0.022    0.016     -                      -
                               0.017    0.012     -                      -
 12622 MBNFSPR@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12624 MBZHIST@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12629 VTKSOFT@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12631 CSCLIFE@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12639 VTTENCT@EC2209B  HKD    0.036    0.04      -                      -
                               0.037    0.037     -                      -
 12641 HT-CKA @EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12643 HT-ENN @EC2111A  HKD    0.081    0.087    0.081             105,000
                               0.08     0.078    0.08                8,500
 12646 UB-CTWR@EC2206A  HKD    0.049    0.049     -                      -
                               0.049    0.044     -                      -
 12659 HTFOSUN@EC2111A  HKD    0.068     -        -                      -
                               0.068     -        -                      -
 12664 BI-PAHT@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12665 SGKUASO@EC2204A  HKD    0.029    0.035     -                280,000
                               0.029    0.024     -                  8,120
 12667 HTCSA50@EC2202A  HKD    0.045    0.049     -                      -
                               0.048    0.048     -                      -
 12668 HTXIAMI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12671 GSLININ@EC2112A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 12672 SGKUASO@EC2207A  HKD    0.05     0.061     -                      -
                               0.051    0.051     -                      -
 12674 GS-ACMT@EC2110A  HKD    0.042    0.05     0.053          10,185,000
                               0.046    0.046    0.037             467,065
 12675 GS-NCI @EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12676 SGKUASO@EC2209A  HKD    0.025    0.035    0.029           3,560,000
                               0.027    0.026    0.025              99,080
 12677 EATENCT@EC2212A  HKD    0.06     0.07     0.065             150,000
                               0.065    0.056    0.061               9,350
 12681 MBGSBIO@EC2112A  HKD    0.51     0.58      -                      -
                               0.55     0.55      -                      -
 12688 MBBUDWS@EC2201B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12690 MBALIBA@EC2112B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12691 MB-GWMC@EC2112A  HKD    0.90      -        -                      -
                               0.90      -        -                      -
 12693 JP-CMS @EC2109A  HKD    0.028    0.038     -                      -
                               0.035    0.036     -                      -
 12695 GJ-GEG @EC2112A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 12699 GJ-GWMC@EC2110A  HKD    0.39     0.50      -                      -
                               0.46     0.46      -                      -
 12700 CSANTAS@EC2111A  HKD    0.275    0.31     0.30               40,000
                               0.30     0.30     0.30               12,000
 12702 JPTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12705 JPJIANC@EC2111A  HKD    0.035    0.025     -                      -
                               0.025    0.022     -                      -
 12707 GJ-GWMC@EC2109A  HKD    0.72     0.85     0.75              400,000
                               0.80     0.79     0.73              296,000
 12712 CTALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12713 CT-PAHT@EC2109C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12714 JPPETCH@EP2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12715 MBHUAHO@EC2207A  HKD    0.201     -       0.206              50,000
                               0.206    0.197    0.206              10,300
 12719 JPPINAN@EP2112A  HKD    0.75     0.84     0.82               25,000
                               0.82     0.79     0.82               20,500
 12720 CT-CCB @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12721 CSYIHAI@EC2204A  HKD    0.051    0.054    0.055           1,100,000
                               0.054    0.053    0.048              57,150
 12723 VTCP&CC@EC2110B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 12724 CS-WYNN@EC2204A  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 12728 JPLENOV@EC2111A  HKD    0.043    0.061    0.053              20,000
                               0.058    0.06     0.053               1,060
 12730 CS-NTES@EP2112B  HKD    0.34     0.39      -                      -
                               0.34     0.34      -                      -
 12736 CS-NTES@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12737 HT-HSI @EP2112A  HKD    0.075    0.069    0.083         255,250,000
                               0.069    0.068    0.069          20,005,490
 12740 CSXIAMI@EP2111A  HKD    0.175    0.161     -                      -
                               0.161    0.158     -                      -
 12741 CSTENCT@EC2109D  HKD TRADING SUSPENDED
 12742 CSTENCT@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12743 UBCSHCL@EC2205A  HKD    0.43     0.46     0.47            4,110,000
                               0.45     0.45     0.415           1,873,050
 12744 UB-ZTE @EC2111A  HKD    0.46     0.465     -                      -
                               0.46     0.455     -                      -
 12745 UB-NCI @EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12748 UBMTUAN@EP2110B  HKD    0.38     0.33      -                      -
                               0.33     0.315     -                      -
 12750 VT-CLP @EC2110A  HKD    0.024    0.023     -                      -
                               0.023     -        -                      -
 12751 HT-HSI @EP2112B  HKD    0.18     0.168     -                      -
                               0.168    0.165     -                      -
 12752 HT-HSI @EC2112B  HKD    0.014    0.03      -                      -
                               0.014    0.014     -                      -
 12754 HT-HSI @EC2112C  HKD    0.011    0.018    0.02               20,000
                               0.018    0.012    0.019                 390
 12758 CTTENCT@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12759 HT-HSI @EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12769 UBMTUAN@EP2111B  HKD    0.185    0.147     -                      -
                               0.147    0.144     -                      -
 12770 UBXIAMI@EC2111A  HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
 12771 UB-GEG @EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12774 UBBAIDU@EC2109G  HKD TRADING SUSPENDED
 12775 GS-PAHT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12778 BI-AIA @EP2112B  HKD    0.188    0.194     -                      -
                               0.19     0.189     -                      -
 12785 BIXIAMI@EP2111A  HKD    0.241    0.23      -                      -
                               0.23     0.222     -                      -
 12789 MBXIAMI@EC2112B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12790 BIMTUAN@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12793 HT-GAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12794 MBXIAMI@EC2204B  HKD    0.064    0.068     -                      -
                               0.064    0.063     -                      -
 12795 JP-JDHI@EC2111B  HKD    0.021    0.028     -                      -
                               0.021    0.014     -                      -
 12797 MBMTUAN@EC2201C  HKD    0.89     1.01      -                      -
                               0.89      -        -                      -
 12798 BPCNOOC@EC2204A  HKD    0.075    0.07     0.072             410,000
                               0.07     0.067    0.072              29,520
 12799 JP-SJM @EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12803 JP-NTES@EC2109B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12805 HTALIBA@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12808 JP-NCI @EC2111A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 12810 HT-GOME@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12811 VTPETCH@EC2111A  HKD    0.445    0.475     -                      -
                               0.445    0.435     -                      -
 12812 VTCSA50@EC2112A  HKD    0.031    0.035    0.034           4,534,000
                               0.034    0.033    0.029             146,968
 12813 HT-SBPH@EC2109A  HKD TRADING SUSPENDED
 12815 HT-BYD @EC2212A  HKD    0.12     0.13      -                      -
                               0.12     0.12      -                      -
 12816 BPCLIFE@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12817 BP-NTES@EC2111A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 12820 BPCNOOC@EC2201B  HKD    0.033    0.029    0.033           6,545,000
                               0.029    0.028    0.029             197,665
 12823 BPMTUAN@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12824 VTCSA50@EC2203A  HKD    0.032    0.035     -                      -
                               0.032    0.025     -                      -
 12829 BP-HSBC@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12832 VTCSA50@EP2111A  HKD    0.164    0.149     -                      -
                               0.149    0.147     -                      -
 12834 BPKUASO@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12836 GSALIBA@EC2109L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12837 GSTENCT@EC2202A  HKD    0.028    0.033    0.033           1,300,000
                               0.033    0.03     0.029              42,400
 12840 BP-HSBC@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12841 GSEVERG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12842 SG-CUNI@EC2205A  HKD    0.076    0.076    0.074             100,000
                               0.074    0.074    0.074               7,400
 12844 SG-HTSE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12846 GSMTUAN@EP2111B  HKD    0.17     0.134    0.14            2,020,000
                               0.125    0.124    0.125             264,040
 12850 GS-CTWR@EC2306A  HKD    0.133    0.133     -                      -
                               0.133    0.13      -                      -
 12851 MBALIBA@EC2206A  HKD    0.072     -        -                      -
                               0.072     -        -                      -
 12852 BI-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12853 MBALIBA@EC2112C  HKD    0.038    0.045     -                      -
                               0.038     -        -                      -
 12854 MBKUASO@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12856 MSTENCT@EC2111D  HKD    0.035    0.048    0.047           9,530,000
                               0.045    0.045    0.044             421,770
 12859 SG-SBPH@EC2112A  HKD    0.012    0.016    0.016          10,010,000
                               0.016    0.012    0.013             141,135
 12860 SGCLIFE@EC2203A  HKD    0.025    0.022    0.022           1,450,000
                               0.021    0.021    0.02               30,550
 12861 SG-CUNI@EC2301A  HKD    0.134    0.134     -                      -
                               0.134    0.132     -                      -
 12863 SG-NWD @EC2112A  HKD    0.013    0.016     -                      -
                               0.013    0.013     -                      -
 12864 SGPINAN@EC2212B  HKD    0.027    0.024    0.022           2,000,000
                               0.022    0.022    0.019              41,000
 12865 BICLIFE@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12868 SG-SHKP@EC2111A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 12869 SG-CSPC@EC2111A  HKD    0.017    0.031     -                      -
                               0.025    0.026     -                      -
 12870 HSCNOOC@EC2112B  HKD    0.017    0.014     -                      -
                               0.014    0.012     -                      -
 12871 BPLENOV@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12873 HS-GEG @EP2112B  HKD    0.59     0.58      -                      -
                               0.58     0.57      -                      -
 12875 HS-ICBC@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12876 BPMTUAN@EC2112C  HKD    0.061    0.075    0.07            1,760,000
                               0.07     0.068    0.054             105,080
 12877 CSPINAN@EC2112C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12879 BPALIBA@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12881 HSCITSE@EC2111A  HKD    0.225    0.25     0.245               5,000
                               0.245    0.245    0.245               1,225
 12882 BPMTUAN@EC2201B  HKD    0.07     0.084    0.087           2,800,000
                               0.082    0.082    0.067             221,570
 12885 BPALIBA@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12886 BPXIAMI@EC2202A  HKD    0.041    0.041    0.046           2,100,000
                               0.041    0.039    0.043              93,400
 12896 MBKUASO@EC2302A  HKD    0.025    0.042    0.025              50,000
                               0.036    0.036    0.025               1,250
 12899 BPXIAMI@EC2112A  HKD    0.034    0.033    0.036             820,000
                               0.032    0.032    0.032              28,420
 12900 BP-HKEX@EC2112B  HKD    0.265    0.275    0.29           20,930,000
                               0.27     0.27     0.26            5,699,400
 12901 MBKUASO@EC2210A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12905 BP-HKEX@EC2202A  HKD    0.30     0.305    0.315          20,680,000
                               0.30     0.30     0.295           6,320,750
 12908 SG-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12910 HS-AGBK@EC2201A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12912 BPLENOV@EC2204A  HKD    0.075    0.094    0.095           7,420,000
                               0.093    0.092    0.084             683,580
 12913 BPJIANC@EC2112A  HKD    0.083    0.062    0.073             390,000
                               0.061    0.06     0.059              24,450
 12915 MSLININ@EC2205A  HKD    0.94     1.01      -                      -
                               0.99     0.99      -                      -
 12916 BPALIBA@EC2112A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 12918 HS-CCB @EC2109C  HKD TRADING SUSPENDED
 12921 MB-XYS @EC2201A  HKD    0.239    0.255    0.265             120,000
                               0.25     0.247    0.25               30,900
 12925 MS-GEG @EC2112A  HKD    0.012    0.012    0.012             100,000
                               0.012     -       0.012               1,200
 12926 BI-CKH @EC2110A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 12927 BITENCT@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12931 HS-CSPC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12933 BITENCT@EP2110A  HKD    0.62     0.57      -                      -
                               0.57     0.52      -                      -
 12935 BISANDS@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12936 HS-AIA @EC2110A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12937 CSJOYCO@EC2111A  HKD    0.029    0.026    0.026             500,000
                               0.026    0.024    0.026              13,000
 12938 CSALIHI@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12943 CSCENEV@EC2109A  HKD    0.017    0.01      -                      -
                               0.01      -        -                      -
 12944 CS-AIA @EC2110C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12945 CS-XYS @EC2109C  HKD    0.141    0.158     -                      -
                               0.152    0.152     -                      -
 12946 GJALIBA@EC2111A  HKD    0.01     0.02      -                      -
                               0.012    0.012     -                      -
 12947 UBKUASO@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12948 UBJIANC@EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12949 UBGEELY@EC2207A  HKD    0.052    0.058    0.056           1,000,000
                               0.056    0.056    0.054              55,050
 12954 UB-CCB @EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12956 GJKUASO@EC2110E  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12957 UBSUNRT@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12959 GJKUASO@EC2110F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12960 UBXIAMI@EP2111A  HKD    0.17     0.148    0.169           3,090,000
                               0.145    0.145    0.145             485,070
 12961 UBMTUAN@EC2110C  HKD    0.01     0.01     0.01              330,000
                               0.01      -       0.01                3,300
 12962 UB-CGSH@EC2111A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 12966 MS-LINK@EC2112B  HKD    0.075    0.076     -                      -
                               0.075    0.072     -                      -
 12967 CSYONDA@EC2109A  HKD    0.031    0.039     -                      -
                               0.036    0.036     -                      -
 12976 UB-HSI @EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12977 UB-BYD @EC2111C  HKD    0.56     0.64     0.57               50,000
                               0.62     0.62     0.57               28,500
 12980 UBALIHI@EC2109A  HKD TRADING SUSPENDED
 12981 CSKUASO@EC2207A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12982 UBTENCT@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12983 CSKUASO@EC2210A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12984 UBTENCT@EC2109E  HKD TRADING SUSPENDED
 12987 JPXIABU@EC2112A  HKD    0.032    0.044     -                      -
                               0.041    0.041     -                      -
 12989 JP-CSPC@EC2201B  HKD    0.024    0.034     -                      -
                               0.032    0.032     -                      -
 12990 JP-HSPG@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12994 JPNDPHL@EC2204A  HKD    0.105    0.109    0.104             360,000
                               0.107    0.107    0.102              37,080
 12997 JP-JDHI@EC2111C  HKD    0.018    0.018     -                      -
                               0.018    0.011     -                      -
 12999 HT-ALS @EC2111A  HKD    0.02     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 13002 HT-CICC@EC2111A  HKD    0.092    0.091     -                      -
                               0.091    0.073     -                      -
 13005 HT-XYS @EC2110A  HKD    0.204    0.222     -                      -
                               0.215    0.213     -                      -
 13006 CSMTUAN@EP2207A  HKD     N/A     0.36      -                      -
                                N/A     0.345     -                      -
 13007 HT-TTI @EC2201A  HKD    0.197    0.19     0.18               40,000
                               0.188    0.187    0.18                7,200
 13009 HT-HKEX@EC2111A  HKD    0.191    0.201    0.206           4,070,000
                               0.199    0.198    0.18              793,510
 13011 HT-HKEX@EP2111A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 13012 HT-HKEX@EC2110A  HKD    0.315    0.335     -                      -
                               0.315    0.30      -                      -
 13013 VT-ICBC@EC2112A  HKD    0.022    0.019     -                      -
                               0.019    0.015     -                      -
 13014 VTSANDS@EC2111A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13016 VT-ACMT@EC2112A  HKD    0.203    0.238    0.238           5,025,000
                               0.23     0.23     0.191           1,097,825
 13019 MB-HKEX@EC2201A  HKD    2.09     2.11      -                      -
                               2.09     2.05      -                      -
 13020 HT-MIXC@EC2205A  HKD    0.068    0.082    0.075             450,000
                               0.079    0.08     0.072              33,000
 13021 GSMTUAN@EC2110D  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13022 GSPINAN@EC2110B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13023 GS-HSBC@EP2109A  HKD TRADING SUSPENDED
 13024 CTKUASO@EC2111B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 13026 MB-AIA @EC2201A  HKD    0.11     0.111     -                      -
                               0.11     0.104     -                      -
 13027 CT-HKEX@EC2111B  HKD    0.29      -        -                      -
                               0.285     -        -                      -
 13028 MS-CTWR@EC2205A  HKD    0.037    0.037     -                      -
                               0.037    0.034     -                      -
 13030 MB-CSPC@EC2112A  HKD    0.011    0.03      -                      -
                               0.011     -        -                      -
 13033 CSXIAMI@EC2202A  HKD    0.027    0.028    0.029           6,450,000
                               0.028    0.027    0.027             182,720
 13034 CT-AAC @EC2110A  HKD    0.02     0.018     -                      -
                               0.018     -        -                      -
 13036 CT-BILI@EC2112A  HKD    0.034     -       0.036             120,000
                               0.036     -       0.03                3,960
 13037 HS-NTES@EC2110A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13040 JP-CCB @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13043 CSSDGLD@EC2109A  HKD TRADING SUSPENDED
 13048 CS-CRCH@EC2109A  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 13050 CSAYUAN@EC2112A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13051 CT-NTES@EP2112B  HKD    0.345     -        -                      -
                               0.345     -        -                      -
 13052 MBMTUAN@EP2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13053 CSHSTEC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13057 MS-SBPH@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13058 BP-SBPH@EC2206A  HKD    0.054    0.056     -                      -
                               0.054    0.053     -                      -
 13063 CSHSTEC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13066 CS-CNBM@EC2112A  HKD    0.13     0.145    0.143          15,820,000
                               0.143    0.143    0.122           2,147,300
 13068 BP-CKH @EC2112A  HKD    0.027    0.024    0.026           1,800,000
                               0.023    0.023    0.022              45,600
 13069 CS-CCB @EC2109A  HKD TRADING SUSPENDED
 13077 HS-SUNY@EC2110A  HKD    0.77     0.82      -                      -
                               0.78     0.78      -                      -
 13079 CT-AIA @EC2112B  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 13080 BPCP&CC@EC2206A  HKD    0.133    0.126     -                      -
                               0.126    0.123     -                      -
 13083 BPCP&CC@EC2203A  HKD    0.136    0.129    0.14              272,000
                               0.125    0.125    0.12               37,080
 13084 BP-CMB @EC2112A  HKD    0.119    0.093     -                      -
                               0.093    0.09      -                      -
 13087 BP-CMB @EC2201A  HKD    0.255    0.22     0.27            2,505,000
                               0.213    0.214    0.212             634,815
 13089 BP-ICBC@EC2203A  HKD    0.039    0.035    0.038           2,000,000
                               0.035    0.034    0.034              71,600
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13102 BPJDCOM@EC2112A  HKD    0.178    0.244    0.235             920,000
                               0.244    0.238    0.233             216,180
 13103 BP-NTES@EC2207A  HKD    0.079    0.068    0.077             710,000
                               0.068    0.066    0.068              52,480
 13104 BP-ICBC@EC2112A  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 13105 BP-SBPH@EC2201A  HKD    0.025    0.026     -                      -
                               0.025    0.025     -                      -
 13106 VTKUASO@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13108 CS-HKEX@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13109 JPCRPOW@EC2203A  HKD    1.79     1.92     1.92               40,000
                               1.89     1.85     1.89               76,100
 13110 BPCSA50@EC2204B  HKD    0.034    0.035     -                      -
                               0.034    0.034     -                      -
 13111 BPPETCH@EC2111A  HKD    0.26     0.27      -                      -
                               0.26     0.26      -                      -
 13113 BPPETCH@EC2112A  HKD    0.485    0.495     -                      -
                               0.485    0.48      -                      -
 13114 MBKUASO@EC2112C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13115 MBKINGD@EC2112A  HKD    0.041    0.041     -                      -
                               0.041    0.038     -                      -
 13116 MBTENCT@EC2204B  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 13117 BIKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13119 JPGEELY@EC2109A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 13120 BI-HKEX@EC2111A  HKD    0.085    0.088     -                      -
                               0.085    0.078     -                      -
 13124 HSKUASO@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13125 HS-GEG @EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13126 HT-HSI @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13127 GJKUASO@EC2110G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13130 GJKUASO@EC2110H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13131 GJXIAMI@EP2109B  HKD TRADING SUSPENDED
 13132 BPBAIDU@EC2203A  HKD    0.059    0.064    0.072          13,185,000
                               0.064    0.062    0.06              890,005
 13133 CSKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13134 CSKUASO@EP2112A  HKD    0.85     0.82      -                      -
                               0.82     0.78      -                      -
 13135 CSXIAMI@EC2111A  HKD    0.018    0.023     -                      -
                               0.018    0.013     -                      -
 13136 HT-HSI @EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13137 CSAKESO@EC2111B  HKD    0.013    0.016     -                      -
                               0.014    0.014     -                      -
 13139 CSANTAS@EC2202A  HKD    0.113    0.127    0.124           3,710,000
                               0.125    0.125    0.111             442,140
 13140 CS-HKEX@EP2110A  HKD    0.039    0.038    0.043           4,660,000
                               0.034    0.034    0.032             177,050
 13141 CSNFSPR@EC2202A  HKD    0.063    0.068     -                      -
                               0.066    0.066     -                      -
 13142 CSXIAMI@EP2111B  HKD    0.35     0.335     -                      -
                               0.335    0.325     -                      -
 13144 CSKUASO@EC2111C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13145 MS-CSC @EC2110B  HKD TRADING SUSPENDED
 13150 UBPINAN@EC2212B  HKD    0.031    0.026    0.029           7,600,000
                               0.025    0.025    0.023             192,625
 13152 UBCLIFE@EC2202A  HKD    0.02     0.018    0.017             250,000
                               0.017    0.016    0.017               4,250
 13153 UB-ACMT@EC2110A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13154 UB-SBPH@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13156 UB-CSPC@EC2201A  HKD    0.022    0.033    0.031          12,650,000
                               0.031    0.031    0.025             359,410
 13158 HT-HSI @EP2109A  HKD    0.27      -        -                      -
                               0.27      -        -                      -
 13159 HT-HSI @EP2109B  HKD    0.233     -        -                      -
                               0.233     -        -                      -
 13160 BPCITSE@EC2112A  HKD    0.072    0.077    0.077             400,000
                               0.077    0.073    0.07               30,100
 13161 BP-PAHT@EC2205A  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 13162 HT-CUNI@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13165 GSALIBA@EC2109F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13166 BP-CNBM@EC2202A  HKD    0.355    0.41     0.385              10,000
                               0.39     0.395    0.385               3,850
 13167 GS-COVS@EC2110A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13170 BP-CCB @EC2202A  HKD    0.058    0.057    0.058           2,411,000
                               0.055    0.055    0.051             130,275
 13171 BP-GWMC@EC2112B  HKD    0.75     0.87      -                      -
                               0.82     0.82      -                      -
 13174 UB-CCB @EC2109A  HKD TRADING SUSPENDED
 13175 BP-CMOB@EC2204A  HKD    0.083    0.078    0.079              20,000
                               0.078    0.076    0.079               1,580
 13176 UBALIBA@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13177 BP-GEG @EC2201A  HKD    0.013    0.015    0.012             500,000
                               0.013    0.013    0.011               5,800
 13178 HTKINGD@EC2111A  HKD    0.053    0.055     -                      -
                               0.053    0.049     -                      -
 13179 HTKUASO@EP2111A  HKD    0.93      -        -                      -
                               0.93     0.70      -                      -
 13181 HTXIAMI@EP2111B  HKD    0.27     0.26      -                      -
                               0.26     0.25      -                      -
 13182 HT-WUXI@EC2111A  HKD    0.073    0.125    0.124           2,050,000
                               0.124     -       0.082             207,725
 13183 JP-TTI @EC2202A  HKD    0.213    0.205    0.201             680,000
                               0.203    0.203    0.199             136,260
 13187 HT-CMB @EP2111A  HKD    0.39     0.44     0.40              155,000
                               0.39     0.39     0.39               61,500
 13188 HT-CMB @EC2111A  HKD    0.07     0.06      -                      -
                               0.06     0.054     -                      -
 13189 SG-HSI @EP2203A  HKD    0.395    0.375    0.38               60,000
                               0.375    0.37     0.38               22,800
 13190 SG-HSI @EP2112D  HKD    0.385    0.37      -                      -
                               0.37     0.36      -                      -
 13193 JPKUASO@EC2110D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13195 JPCLIFE@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13196 JPKINGD@EC2110A  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 13198 UBMTUAN@EP2207A  HKD    0.365    0.355     -                      -
                               0.355    0.35      -                      -
 13199 UBCENEV@EC2112A  HKD    0.025    0.03      -                      -
                               0.025     -        -                      -
 13201 MBCP&CC@EC2110A  HKD    0.84     0.84      -                      -
                               0.84     0.78      -                      -
 13204 JPCLIFE@EC2112B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13205 MBSANDS@EP2110A  HKD    0.99      -        -                      -
                               0.99     0.99      -                      -
 13206 MBCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13208 JP-NCI @EC2111B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13210 MB-SZIG@EC2204A  HKD    0.183    0.19     0.192           4,750,000
                               0.189    0.187    0.166             861,110
 13212 MB-CTEL@EC2110A  HKD    0.12     0.155    0.118              80,000
                               0.135    0.135    0.118               9,440
 13215 MBKSOFT@EC2201A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13216 MB-GEG @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13217 JP-SBPH@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13219 MB-LUYE@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13222 MB-CMS @EC2111C  HKD    0.052    0.066     -                      -
                               0.063    0.064     -                      -
 13227 JP-LUYE@EC2203A  HKD    0.062    0.069     -                      -
                               0.067    0.067     -                      -
 13229 MBXIAMI@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13230 JP-ZGHL@EC2111A  HKD    0.088    0.109     -                      -
                               0.106    0.105     -                      -
 13231 VT-CKH @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13232 JPXIAMI@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13233 MB-BYD @EC2112A  HKD    0.61     0.66      -                      -
                               0.61     0.57      -                      -
 13234 JPXIAMI@EP2109A  HKD    0.157    0.126    0.127           3,000,000
                               0.124    0.124    0.118             365,000
 13235 MB-CSPC@EC2110A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 13236 JPXIAMI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13239 JPXIAMI@EP2111A  HKD    0.355    0.325    0.33                6,000
                               0.325    0.32     0.33                1,980
 13240 MB-CCSC@EC2112A  HKD    0.04     0.045     -                      -
                               0.04     0.04      -                      -
 13241 MBCNOOC@EC2112B  HKD    0.06      -       0.062          10,120,000
                               0.051     -       0.05              582,835
 13242 VTCLIFE@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13246 MB-CMOB@EC2110A  HKD    0.019    0.016     -                      -
                               0.016     -        -                      -
 13247 MB-WYNN@EC2110A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 13248 MB-CMOB@EC2112A  HKD    0.024    0.025    0.023             150,000
                               0.024    0.024    0.022               3,395
 13249 CSSMORE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13250 MBMTUAN@EC2201D  HKD    0.57     0.66     0.63               10,000
                               0.63     0.61     0.63                6,300
 13252 JPXIAMI@EC2111A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13255 JPXIAMI@EP2112A  HKD    0.165    0.15     0.164           5,532,000
                               0.148    0.148    0.142             815,752
 13256 MBXIAMI@EC2204A  HKD    1.12      -        -                      -
                               1.12     0.80      -                      -
 13259 JPXIAMI@EC2112A  HKD    0.025    0.028     -                      -
                               0.026    0.026     -                      -
 13263 VT-AIA @EC2206A  HKD    0.052    0.055    0.052           5,240,000
                               0.051    0.051    0.047             260,300
 13267 MB-AIA @EP2201A  HKD    0.022    0.028     -                      -
                               0.022    0.021     -                      -
 13270 VT-HKEX@EC2111B  HKD    0.096    0.101     -                      -
                               0.096    0.095     -                      -
 13272 GSCSA50@EC2203A  HKD    0.017    0.018     -                      -
                               0.017    0.017     -                      -
 13275 GSCITSE@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13277 GSKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13281 GSTENCT@EP2110A  HKD    0.63     0.56     0.56            3,000,000
                               0.56     0.54     0.56            1,680,000
 13288 MBKUASO@EP2112A  HKD    1.49      -        -                      -
                               1.49     1.25      -                      -
 13289 MSSDGLD@EC2109A  HKD TRADING SUSPENDED
 13290 MS-COVS@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13292 JPSMORE@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13295 MB-CRCC@EC2205A  HKD    0.154    0.145     -                      -
                               0.145    0.139     -                      -
 13305 MB-ENN @EC2205A  HKD    0.197    0.202    0.209           9,530,000
                               0.20     0.198    0.195           1,933,585
 13306 MB-HKEX@EP2201A  HKD    0.128    0.132     -                      -
                               0.128    0.122     -                      -
 13307 MB-PSBC@EC2112A  HKD    0.265     -        -                      -
                               0.265     -        -                      -
 13308 HSCLIFE@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13309 MS-CTWR@EC2201A  HKD    0.03     0.03     0.03            4,560,000
                               0.03     0.028    0.027             136,600
 13310 JP-ZAOL@EC2112B  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 13311 HSCLIFE@EC2112C  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 13314 MSMTUAN@EC2109B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13315 MSCITSE@EC2111A  HKD    0.209    0.231    0.224             110,000
                               0.225    0.225    0.221              24,500
 13317 JP-AGBK@EC2112B  HKD    0.032    0.029     -                      -
                               0.029    0.027     -                      -
 13320 SG-AGBK@EC2112B  HKD    0.017    0.014     -                      -
                               0.014    0.012     -                      -
 13321 MS-ZAOL@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13322 HS-PAHT@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13323 HS-ICBC@EC2111A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 13327 HSCSHCL@EC2111A  HKD    0.196    0.215     -                      -
                               0.211    0.212     -                      -
 13328 HS-HKEX@EC2110B  HKD    0.039    0.04      -                      -
                               0.039    0.038     -                      -
 13329 SG-BOCL@EC2112A  HKD    0.065    0.061    0.063           5,642,000
                               0.059    0.058    0.054             326,686
 13330 HS-HKEX@EP2110A  HKD    0.043    0.046    0.039             110,000
                               0.041    0.041    0.039               4,290
 13332 HSJIANC@EC2111A  HKD    0.034    0.023    0.023             420,000
                               0.023    0.02     0.023               9,660
 13333 HS-JDHI@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13335 SG-ICBC@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13336 SGSANDS@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13337 SGKUASO@EC2110E  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13338 SGTENCT@EC2111A  HKD    0.013    0.012    0.013           1,140,000
                               0.012    0.011    0.011              13,730
 13339 SGCMOLY@EC2110A  HKD    0.029    0.023    0.023           2,790,000
                               0.02     0.02     0.015              50,205
 13340 HT-ZGHL@EC2204A  HKD    0.207    0.226     -                      -
                               0.221    0.221     -                      -
 13341 SGBAIDU@EC2111B  HKD    0.022    0.028     -                      -
                               0.026    0.026     -                      -
 13342 HT-COVS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13343 MSALIHI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13346 SGMTUAN@EC2110D  HKD    0.011    0.014    0.015           3,970,000
                               0.015    0.013    0.014              57,380
 13347 MSGEELY@EC2109A  HKD TRADING SUSPENDED
 13348 HT-HKEX@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13353 HTWANWA@EC2206A  HKD    0.109    0.118    0.116           2,450,000
                               0.115    0.116    0.108             275,565
 13354 SG-NTES@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13361 HTHDLIH@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13363 VTPINAN@EP2112A  HKD    0.72     0.82      -                      -
                               0.77     0.77      -                      -
 13364 MSGEELY@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13366 GS-AGBK@EC2109A  HKD TRADING SUSPENDED
 13372 SG-NTES@EC2111B  HKD    0.032    0.032     -                      -
                               0.032     -        -                      -
 13377 SGTENCT@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13381 SGXIAMI@EC2111A  HKD    0.01     0.012    0.012           3,562,000
                               0.01     0.01     0.01               38,852
 13382 MSPINAN@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13385 MS-HTSE@EC2109A  HKD TRADING SUSPENDED
 13386 CT-CTWR@EC2206A  HKD    0.065     -        -                      -
                               0.065     -        -                      -
 13388 MBHLAND@EC2204A  HKD    0.111    0.127    0.126           1,040,000
                               0.122    0.121    0.111             121,000
 13390 MB-PICC@EC2301A  HKD    0.215    0.234    0.233           3,600,000
                               0.233    0.232    0.223             824,570
 13393 MB-CSPC@EC2202A  HKD    0.066    0.103    0.099           4,960,000
                               0.101    0.101    0.085             455,090
 13394 CT-PAHT@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13395 CT-SHKP@EC2112A  HKD    0.052     -       0.053             600,000
                               0.054     -       0.049              30,500
 13397 SGXIAMI@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13401 MS-AGBK@EC2201A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13402 MB-ICBC@EC2201A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13403 SGXIAMI@EC2201A  HKD    0.03     0.034    0.033           1,122,000
                               0.033    0.032    0.032              36,876
 13404 MBCEAIR@EC2202A  HKD    0.036     -       0.043               2,000
                               0.043     -       0.043                  86
 13406 MB-CRCH@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13407 SGCSA50@EC2203A  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 13408 SGFTA50@EC2203A  HKD    0.017    0.02      -                      -
                               0.018    0.018     -                      -
 13409 BIALIHI@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13411 BI-HKEX@EP2110A  HKD    0.037    0.043    0.039           1,140,000
                               0.039    0.036    0.037              42,300
 13413 MB-WXAT@EC2204A  HKD    0.238     -       0.285             570,000
                               0.28      -       0.27              159,800
 13414 BI-CSPC@EC2112A  HKD    0.02     0.024     -                      -
                               0.02     0.019     -                      -
 13416 UBPINAN@EC2209A  HKD    0.025    0.022    0.02            1,300,000
                               0.02     0.02     0.019              25,000
 13418 SG-ZAOL@EC2109A  HKD TRADING SUSPENDED
 13419 MBNTRAG@EC2204A  HKD    0.097    0.105     -                      -
                               0.097     -        -                      -
 13422 BI-CMB @EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13423 BICLIFE@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13424 CS-CSPC@EC2112A  HKD    0.023    0.032     -                      -
                               0.03     0.029     -                      -
 13427 MB-KLTH@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13429 CSFOPHA@EC2112A  HKD    0.022    0.027    0.024           1,100,000
                               0.026    0.026    0.023              25,850
 13430 CS-LUYE@EC2202A  HKD    0.062    0.069    0.065             400,000
                               0.067    0.067    0.064              25,800
 13432 CS-CLIT@EC2111B  HKD    0.018    0.02      -                      -
                               0.018    0.015     -                      -
 13434 CSKINGD@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13436 CSXINYI@EC2111B  HKD    0.056    0.043    0.048              42,000
                               0.043    0.04     0.048               2,016
 13437 CS-ZGHL@EC2111A  HKD    0.053    0.069     -                      -
                               0.067    0.067     -                      -
 13438 CSSMORE@EC2111B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13440 UB-HSI @EP2203A  HKD    0.395    0.38      -                      -
                               0.38     0.375     -                      -
 13446 UBCLIFE@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13448 UBTENCT@EP2110B  HKD    0.64     0.59     0.59               20,000
                               0.59     0.57     0.59               11,800
 13449 MB-HTSC@EC2111A  HKD    0.165    0.174    0.165             291,000
                               0.17     0.168    0.165              48,015
 13451 MBCLIFE@EP2201A  HKD    0.26     0.29      -                      -
                               0.28     0.28      -                      -
 13452 MB-GEG @EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13453 UB-HKEX@EP2110A  HKD    0.039    0.035    0.041          11,940,000
                               0.035    0.034    0.031             430,870
 13454 UBCITSE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13455 UB-CMOB@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13457 MSCSA50@EC2203B  HKD    0.018    0.02      -                      -
                               0.019    0.019     -                      -
 13459 MSANTAS@EC2112A  HKD    0.135    0.155    0.152             270,000
                               0.153    0.151    0.138              39,850
 13460 SGKSOFT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13464 BI-CSPC@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13466 MS-CICC@EC2111B  HKD    0.048    0.047    0.048           2,928,000
                               0.044    0.044    0.04              127,984
 13468 MSSMORE@EC2203A  HKD    0.052    0.056     -                      -
                               0.053    0.053     -                      -
 13469 MSKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13471 CTALIHI@EC2111A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 13477 MSALIBA@EC2109F  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13478 CTKUASO@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13479 CT-CCB @EC2112A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 13483 HT-CLIT@EC2111A  HKD    0.021    0.023     -                      -
                               0.021    0.016     -                      -
 13485 HTSANDS@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13486 BIALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13488 HTALIHI@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13490 HT-JMJ @EC2111A  HKD    0.021    0.023     -                      -
                               0.021    0.018     -                      -
 13491 HTCITSE@EC2109A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13492 HTFEIHE@EC2109A  HKD TRADING SUSPENDED
 13493 HT-BYD @EC2110A  HKD    0.38     0.445    0.42              100,000
                               0.42     0.405    0.415              41,750
 13494 UB-CSPC@EC2112A  HKD    0.138    0.181    0.173             160,000
                               0.177    0.177    0.141              25,120
 13500 MBALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13503 GS-HSBC@EC2212A  HKD    0.104    0.112    0.111           2,900,000
                               0.111    0.111    0.097             309,400
 13505 UBJDCOM@EP2109A  HKD    0.042    0.022    0.025           1,990,000
                               0.021    0.01     0.01               44,815
 13508 UBSMORE@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13509 HTKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13511 JP-HKEX@EC2111A  HKD    0.091    0.093    0.099           4,530,000
                               0.092    0.092    0.084             423,640
 13517 JP-CMB @EP2112A  HKD    0.295    0.335     -                      -
                               0.295    0.25      -                      -
 13519 JPFOPHA@EC2201A  HKD    0.037    0.041    0.042             500,000
                               0.041    0.038    0.042              21,000
 13523 JP-CICC@EC2112A  HKD    0.057    0.055    0.054             976,000
                               0.053    0.053    0.049              49,112
 13524 JPKUASO@EP2112A  HKD    0.87     0.83      -                      -
                               0.83     0.81      -                      -
 13528 JPAKESO@EC2112A  HKD    0.022    0.027     -                      -
                               0.024    0.024     -                      -
 13532 JPALIHI@EC2111A  HKD    0.02     0.03      -                      -
                               0.02      -        -                      -
 13534 UB-GEG @EP2112A  HKD    0.59     0.58      -                      -
                               0.58     0.57      -                      -
 13538 CS-CGNP@EC2109B  HKD    0.176    0.157     -                      -
                               0.157    0.146     -                      -
 13541 GSMTUAN@EP2110A  HKD    0.227    0.171    0.213             150,000
                               0.169    0.161    0.187              29,650
 13542 GS-CSPC@EC2201A  HKD    0.026    0.031    0.03            1,280,000
                               0.03     0.03     0.026              34,960
 13544 GSBUDWS@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13547 HT-CRBH@EC2112A  HKD    0.019    0.023     -                      -
                               0.022    0.021     -                      -
 13548 MSBUDWS@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13551 MSXIAMI@EP2111A  HKD    0.236    0.219    0.239           8,336,000
                               0.215    0.215    0.207           1,793,446
 13556 MSXIAMI@EP2111B  HKD    0.164    0.149    0.163             350,000
                               0.146    0.146    0.143              52,048
 13558 MSXIAMI@EP2201A  HKD    0.176    0.163    0.163           4,746,000
                               0.163    0.161    0.157             758,970
 13560 MSXIAMI@EC2111A  HKD    0.015    0.016    0.015             994,000
                               0.015    0.014    0.015              14,910
 13561 MSXIAMI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13562 CS-CRCC@EC2204A  HKD    0.179    0.163    0.184          11,630,000
                               0.163    0.162    0.152           1,873,780
 13568 MSXIAMI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13569 MSXIAMI@EC2110A  HKD    0.014    0.017    0.018             844,000
                               0.017    0.016    0.013              13,480
 13572 SG-HSBK@EC2112B  HKD    0.054    0.053    0.055             300,000
                               0.054    0.052    0.054              16,250
 13575 MB-TCEL@EC2204A  HKD    0.111     -       0.119           1,224,000
                               0.118     -       0.10              133,332
 13576 MBALIBA@EP2112A  HKD    2.23     2.11     2.04                3,000
                               2.04      -       2.04                6,120
 13580 MBXIAMI@EP2112A  HKD    0.415    0.39     0.41            1,012,000
                               0.39     0.385    0.38              390,020
 13581 UB-CCB @EC2109B  HKD TRADING SUSPENDED
 13582 MB-CMB @EP2201A  HKD    0.465    0.54     0.53               60,000
                               0.52     0.52     0.51               31,200
 13583 MB-CRCH@EC2204A  HKD    0.196    0.198    0.198           4,660,000
                               0.194    0.194    0.179             894,750
 13585 MB-BYD @EC2112C  HKD    0.74     0.84      -                      -
                               0.79     0.78      -                      -
 13586 MB-BYD @EC2207A  HKD    0.57     0.62      -                      -
                               0.58     0.57      -                      -
 13587 HS-CGSH@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13588 HS-CSPC@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13591 HSBYDEI@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13594 SG-HSI @EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13596 VTCNOOC@EP2112A  HKD    0.02     0.025     -                      -
                               0.02     0.017     -                      -
 13597 SG-HSI @EP2112A  HKD    0.18     0.168    0.179             220,000
                               0.168    0.167    0.169              38,550
 13599 BIXIAMI@EC2110A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 13601 SGKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13602 BI-NTES@EC2110A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13603 MB-NTES@EC2210A  HKD    0.116     -       0.119           2,710,000
                               0.111     -       0.109             306,680
 13604 BI-SMIC@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13605 MS-MYCG@EC2112A  HKD    0.014    0.024    0.024              60,000
                               0.024    0.021    0.022               1,380
 13607 SGKUASO@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13609 SGKUASO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13613 MSXIAMI@EC2112A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13614 UBXIAMI@EC2112A  HKD    0.012    0.015    0.013             582,000
                               0.013    0.012    0.012               7,144
 13616 VTGEELY@EC2109A  HKD TRADING SUSPENDED
 13619 UBKUASO@EP2112A  HKD    0.84     0.79      -                      -
                               0.80     0.78      -                      -
 13621 UBXIAMI@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13623 UBXIAMI@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13624 UBALIHI@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13625 UBXINYI@EC2110A  HKD    0.068    0.048    0.064             416,000
                               0.048    0.045    0.059              25,792
 13629 UB-NTES@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13632 UBCSA50@EC2203B  HKD    0.017    0.019     -                      -
                               0.018    0.018     -                      -
 13634 CSJIANC@EC2109B  HKD TRADING SUSPENDED
 13638 JPKUASO@EC2206B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13639 VTCNOOC@EC2111A  HKD    0.035    0.028     -                      -
                               0.028    0.025     -                      -
 13641 UBTENCT@EC2110E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13642 JPSHMAO@EC2109A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 13643 UB-HKEX@EC2111B  HKD    0.082    0.096    0.095             400,000
                               0.094    0.094    0.075              35,300
 13646 JPCSA50@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13648 UB-SJM @EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13652 UB-CMOB@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13653 HSXIAMI@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13656 CS-SMIC@EP2112A  HKD    0.345    0.335     -                      -
                               0.335    0.33      -                      -
 13658 CS-CMB @EP2112A  HKD    0.26     0.29     0.255           1,590,000
                               0.25     0.25     0.246             401,525
 13661 JPKSOFT@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13662 CSALIHI@EC2112A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13663 CSXIAMI@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13666 CSFEIHE@EC2112A  HKD    0.013    0.022    0.019              30,000
                               0.02     0.02     0.019                 570
 13668 CSXIAMI@EC2111B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13670 CS-TTI @EC2201A  HKD    0.198    0.191    0.191           6,015,000
                               0.19     0.187    0.184           1,134,365
 13671 JPFTA50@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13673 HTXIAMI@EC2112A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13676 JPCSA50@EP2109A  HKD    0.375    0.365     -                      -
                               0.365    0.32      -                      -
 13677 HT-HKEX@EP2110A  HKD    0.039     -        -                      -
                               0.039     -        -                      -
 13680 JPTENCT@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13681 CSYONDA@EC2109C  HKD TRADING SUSPENDED
 13683 JPTENCT@EC2203A  HKD    0.027    0.027     -                      -
                               0.027     -        -                      -
 13686 MB-BYD @EC2209A  HKD    3.87      -        -                      -
                               3.87     3.70      -                      -
 13687 CS-CPIC@EC2109A  HKD TRADING SUSPENDED
 13690 HT-GWMC@EC2112A  HKD    0.55     0.65      -                      -
                               0.61     0.61      -                      -
 13692 CT-HSBC@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13694 HT-GAC @EC2112A  HKD    0.149    0.149    0.126             130,000
                               0.137    0.137    0.125              16,260
 13696 JPXIAMI@EC2112B  HKD    0.015    0.014     -                      -
                               0.014    0.01      -                      -
 13698 CS-CSPC@EC2111A  HKD    0.02     0.03      -                      -
                               0.029    0.029     -                      -
 13700 JPNFSPR@EC2202A  HKD    0.054    0.059     -                      -
                               0.057    0.057     -                      -
 13701 JP-CMS @EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13703 JPCENEV@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13705 JPMTUAN@EP2110A  HKD    0.229    0.181     -                      -
                               0.18     0.176     -                      -
 13706 CS-CSPC@EP2111A  HKD    0.097    0.072    0.087           2,770,000
                               0.073    0.071    0.074             215,520
 13707 HTANTAS@EC2202A  HKD    0.092    0.109     -                      -
                               0.103    0.102     -                      -
 13709 JP-ZGHL@EC2204A  HKD    0.167    0.183    0.183           1,000,000
                               0.182    0.18     0.176             179,300
 13711 GSTENCT@EC2109G  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13712 GS-HKEX@EC2110A  HKD    0.012    0.013    0.012           1,670,000
                               0.011    0.01     0.01               16,810
 13713 CSMEIDO@EC2109B  HKD TRADING SUSPENDED
 13723 MS-CCB @EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13724 CSTENCT@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13730 UBFEIHE@EC2111A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 13732 UBHSTEC@EP2112A  HKD    0.34     0.30      -                      -
                               0.30     0.295     -                      -
 13736 UBXIAMI@EC2112B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13737 UB-CKH @EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13738 MB-CICC@EC2202A  HKD    0.158     -       0.13            1,544,000
                               0.13      -       0.123             193,076
 13740 MBALIHI@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13742 MBFOPHA@EC2203A  HKD    0.033    0.042     -                      -
                               0.038    0.037     -                      -
 13745 MSTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13746 MSTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13751 MSGANFE@EC2109B  HKD TRADING SUSPENDED
 13754 MS-SUNY@EC2109B  HKD TRADING SUSPENDED
 13756 SG-CUNI@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13757 CS-BYD @EP2111B  HKD    0.015    0.017     -                      -
                               0.015     -        -                      -
 13759 BP-BYD @EC2110A  HKD    0.014    0.019    0.018             150,000
                               0.018    0.015    0.018               2,700
 13761 BP-BYD @EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13763 BPMTUAN@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13767 JP-ZHY @EC2109A  HKD TRADING SUSPENDED
 13768 CS-MYCG@EC2202A  HKD    0.026    0.036    0.034             190,000
                               0.032    0.032    0.031               6,025
 13769 CSTENCT@EC2110E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13770 CS-HSBC@EP2110A  HKD    0.69     0.71      -                      -
                               0.69     0.67      -                      -
 13771 CSBYDEI@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13772 BPMTUAN@EC2110C  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13774 CS-PSBC@EC2112A  HKD    0.118    0.092    0.103             880,000
                               0.092    0.089    0.099              89,280
 13776 JPMEIDO@EC2212A  HKD    0.186    0.202    0.201             300,000
                               0.201    0.201    0.197              59,500
 13778 CS-CKA @EC2112B  HKD    0.015    0.012     -                      -
                               0.012    0.01      -                      -
 13779 BPKUASO@EC2110C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13780 HTXIAMI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13784 MBALIBA@EC2201A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13786 CS-JDHI@EC2112A  HKD    0.018    0.036    0.031             712,500
                               0.031    0.028    0.022              19,185
 13788 BPTENCT@EC2207A  HKD    0.015    0.017    0.016             500,000
                               0.016    0.016    0.016               8,000
 13790 MB-CTEL@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13791 HTCSAIR@EC2201A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 13793 BPALIBA@EC2204B  HKD    0.047    0.054    0.055          11,940,000
                               0.054    0.053    0.046             592,290
 13795 BPLENOV@EC2112A  HKD    0.041    0.056    0.055           1,030,000
                               0.053    0.054    0.05               54,200
 13797 BP-BYD @EC2110D  HKD    0.58     0.65      -                      -
                               0.64     0.63      -                      -
 13799 MS-PSBC@EC2112A  HKD    0.156    0.123    0.14            8,127,000
                               0.118    0.117    0.112           1,070,934
 13802 HT-SGC @EC2111A  HKD    0.079    0.105    0.081             100,000
                               0.092    0.09     0.081               8,100
 13803 MS-ICBC@EC2203A  HKD    0.024    0.021     -                      -
                               0.021    0.018     -                      -
 13807 SGBYDEI@EC2203A  HKD    0.029    0.032    0.031             375,000
                               0.031    0.031    0.031              11,625
 13808 HT-COSL@EC2109A  HKD TRADING SUSPENDED
 13809 BP-CCB @EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13810 SG-CMB @EC2111A  HKD    0.064    0.059     -                      -
                               0.059    0.052     -                      -
 13812 SGHUAHO@EC2112A  HKD    0.057    0.07     0.071           4,545,000
                               0.068    0.068    0.058             293,605
 13813 SG-SMIC@EC2112C  HKD    0.086    0.09      -                      -
                               0.087    0.085     -                      -
 13814 MB-NTES@EC2204A  HKD    0.102     -       0.081              50,000
                               0.081     -       0.081               4,050
 13815 MB-NTES@EC2306A  HKD    0.12     0.14      -                      -
                               0.12     0.11      -                      -
 13816 MB-NTES@EC2110A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 13817 SGXIAMI@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13818 BPGEELY@EC2112A  HKD    0.43     0.475     -                      -
                               0.455    0.455     -                      -
 13822 BPKUASO@EC2112C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13827 BP-HSBC@EC2208A  HKD    0.031    0.032    0.031             100,000
                               0.031    0.031    0.031               3,100
 13832 BPTENCT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13835 BP-HSBC@EC2202A  HKD    0.019    0.021     -                      -
                               0.019    0.019     -                      -
 13839 CS-BYD @EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13842 BPXIAMI@EC2112B  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 13843 BPXIAMI@EC2202B  HKD    0.037    0.036    0.04              200,000
                               0.036    0.035    0.039               7,900
 13844 BP-SMIC@EC2112A  HKD    0.094    0.095    0.101              50,000
                               0.096    0.092    0.101               5,050
 13847 BP-SMIC@EC2201B  HKD    0.164    0.163    0.164             240,000
                               0.164    0.16     0.164              39,360
 13848 JP-HSBC@EP2112A  HKD    0.325    0.315    0.38              368,000
                               0.32     0.31     0.36              135,960
 13849 HTGEELY@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13850 JP-HSBC@EP2110A  HKD    0.71     0.71      -                      -
                               0.71     0.69      -                      -
 13851 JP-COVS@EC2201A  HKD    0.116    0.098    0.105           4,490,000
                               0.096    0.096    0.085             418,732
 13852 JP-CMB @EC2112A  HKD    0.072    0.057    0.069           3,400,000
                               0.057    0.051    0.058             217,750
 13854 MB-WYNN@EC2202A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 13855 BIJIANC@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13857 MB-ZHY @EC2204A  HKD    0.011    0.039     -                      -
                               0.019    0.019     -                      -
 13859 HT-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13860 BILENOV@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13862 MB-PICC@EC2210A  HKD    0.325    0.325    0.32              160,000
                               0.32     0.32     0.315              51,000
 13864 HT-MNIU@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13865 HTJDCOM@EC2110A  HKD    0.088    0.145    0.147           6,760,000
                               0.147    0.138    0.105             873,460
 13867 MBCSHCL@EC2110A  HKD    1.60      -        -                      -
                               1.60      -        -                      -
 13870 MBMTUAN@EC2210B  HKD    0.022    0.022     -                      -
                               0.022    0.015     -                      -
 13872 GS-GEG @EP2112A  HKD    0.58     0.58      -                      -
                               0.58     0.56      -                      -
 13876 EAKUASO@EC2206A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 13877 GSKUASO@EC2110D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13878 GSTENCT@EC2111A  HKD    0.011    0.014     -                      -
                               0.013    0.013     -                      -
 13881 GSBYDEI@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13884 GSALIBA@EC2201A  HKD    0.014    0.015    0.014           1,200,000
                               0.014    0.014    0.013              15,800
 13888 MS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13893 MBRAZER@EC2201A  HKD    0.021    0.022     -                      -
                               0.021    0.019     -                      -
 13895 MBFEIHE@EC2112A  HKD    0.014    0.017     -                      -
                               0.014     -        -                      -
 13897 MBHYGEI@EC2204A  HKD    0.037     -        -                      -
                               0.037    0.035     -                      -
 13899 BPTENCT@EC2201F  HKD    0.032    0.039    0.04            3,950,000
                               0.037    0.037    0.034             145,680
 13901 BPTENCT@EC2111B  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 13902 SG-NTES@EC2112A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13903 SGTENCT@EC2112C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13905 SGMTUAN@EP2207A  HKD    0.35     0.34     0.345             300,000
                               0.335    0.335    0.335             102,000
 13906 SG-NTES@EP2112A  HKD    0.34     0.365    0.37              440,000
                               0.365    0.36     0.35              157,100
 13910 GSALIBA@EC2109H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13912 BI-CMOB@EC2111A  HKD    0.057    0.06     0.069             305,000
                               0.058    0.055    0.058              18,580
 13913 GS-BOCL@EC2203A  HKD    0.029    0.023     -                      -
                               0.023    0.022     -                      -
 13917 BIKUASO@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13921 BI-CGDN@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13922 CTALIBA@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13923 UB-CMB @EC2110A  HKD    0.012     -       0.013             240,000
                               0.013     -       0.013               3,120
 13926 UB-HSBC@EP2110A  HKD    0.71     0.69     0.79              764,000
                               0.69     0.68     0.76              589,320
 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    0.01     0.01      -                      -
                               0.01      -        -                      -
 13939 MBCRAIL@EC2201A  HKD    0.128     -       0.124             678,000
                               0.115     -       0.115              81,760
 13940 UB-ICBC@EC2203A  HKD    0.022    0.018     -                      -
                               0.018    0.016     -                      -
 13942 UB-JDHI@EC2111A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 13946 UBKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13948 UBCITIC@EP2301A  HKD    0.054    0.059    0.062              15,000
                               0.059    0.057    0.062                 930
 13949 MBGEELY@EC2111A  HKD    0.049     -       0.05               50,000
                               0.05      -       0.05                2,500
 13950 UBFOPHA@EC2112A  HKD    0.018    0.024    0.022          15,600,000
                               0.023    0.022    0.019             320,200
 13952 UBCITIC@EC2203A  HKD    0.40     0.375    0.35              120,000
                               0.365    0.365    0.34               41,800
 13953 MB-CMS @EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13954 UB-PSBC@EC2112A  HKD    0.085    0.078     -                      -
                               0.078    0.074     -                      -
 13959 CS-JXR @EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13961 MB-SDWG@EC2203A  HKD    0.095    0.111     -                      -
                               0.108    0.108     -                      -
 13963 CSGANFE@EC2109B  HKD    0.071    0.077    0.075           1,580,000
                               0.073    0.073    0.057             104,500
 13965 JPSUNAC@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13967 JPMTUAN@EC2110C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13969 JP-NTES@EC2109A  HKD TRADING SUSPENDED
 13975 JP-HSBC@EC2109D  HKD TRADING SUSPENDED
 13977 JP-MNIU@EC2110A  HKD    0.021    0.037    0.028              20,000
                               0.029    0.029    0.028                 560
 13980 HS-SBPH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13983 MBGSBIO@EC2111A  HKD    2.05      -        -                      -
                               2.05      -        -                      -
 13985 JPMTUAN@EC2109B  HKD TRADING SUSPENDED
 13986 HSTENCT@EP2112B  HKD    0.465    0.46      -                      -
                               0.46     0.45      -                      -
 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    0.171    0.17     0.195           7,220,000
                               0.169    0.164    0.156           1,329,860
 13993 HS-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13996 HTMTUAN@EC2112A  HKD    0.044     -        -                      -
                               0.044     -        -                      -
 13997 HTMTUAN@EP2112A  HKD    0.43     0.395    0.38              170,000
                               0.38     0.37     0.38               64,600
 13998 HTGANFE@EC2112A  HKD    0.28     0.285    0.245              82,000
                               0.27     0.27     0.245              20,090
 14001 HT-MPSC@EC2112A  HKD    0.014    0.025     -                      -
                               0.023    0.023     -                      -
 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     0.162     -                      -
                               0.16     0.16      -                      -
 14007 HTTIGMD@EC2112A  HKD    0.175    0.215    0.221           1,050,000
                               0.215    0.21     0.197             217,870
 14008 HT-HSBC@EP2112A  HKD    0.60     0.61      -                      -
                               0.60     0.58      -                      -
 14010 HTKUASO@EP2112A  HKD    0.79      -        -                      -
                               0.79      -        -                      -
 14012 MSCLIFE@EC2112C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14014 VT-CMOB@EC2112A  HKD    0.248    0.255    0.243             280,000
                               0.243    0.241    0.243              68,040
 14017 VT-PSBC@EC2112A  HKD    0.164    0.13     0.147           1,338,000
                               0.123    0.122    0.117             176,983
 14019 JP-GEG @EP2201A  HKD    0.64     0.67      -                      -
                               0.64     0.62      -                      -
 14022 VTMTUAN@EP2110A  HKD    0.233    0.186     -                      -
                               0.185    0.181     -                      -
 14023 JP-CMS @EC2109B  HKD TRADING SUSPENDED
 14024 JPWEIMO@EC2211A  HKD    0.058    0.068    0.068           2,720,000
                               0.067    0.067    0.061             175,910
 14025 CSJDCOM@EP2109A  HKD TRADING SUSPENDED
 14026 GSXIAMI@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14027 GSXIAMI@EP2111A  HKD    0.24     0.215     -                      -
                               0.215    0.212     -                      -
 14030 HS-HKEX@EC2210A  HKD    0.067    0.069    0.07           12,250,000
                               0.068    0.068    0.067             846,600
 14037 GSJDCOM@EP2109A  HKD TRADING SUSPENDED
 14038 HSMTUAN@EP2212A  HKD    0.32     0.32      -                      -
                               0.32     0.305     -                      -
 14048 CSSUNRT@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14049 CSEBENV@EC2203A  HKD    0.275    0.26     0.28           11,165,000
                               0.25     0.25     0.248           2,790,560
 14050 GS-GWMC@EC2110A  HKD    0.395    0.51      -                      -
                               0.485    0.485     -                      -
 14055 CS-BYD @EP2109A  HKD TRADING SUSPENDED
 14056 CSGEELY@EP2109B  HKD TRADING SUSPENDED
 14057 CS-CRBH@EC2109A  HKD TRADING SUSPENDED
 14059 MB-TTI @EC2201A  HKD    1.09      -        -                      -
                               1.09      -        -                      -
 14060 CS-CMS @EC2109A  HKD TRADING SUSPENDED
 14062 MB-CGDN@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14063 SGCNOOC@EC2112C  HKD    0.11     0.098    0.106           1,080,000
                               0.091    0.091    0.091             105,180
 14065 CSTRSKY@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14066 CSMTUAN@EP2109A  HKD    0.228    0.162    0.20            2,225,000
                               0.16     0.148    0.132             363,905
 14067 CS-HSI @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14068 BP-AIA @EC2201C  HKD    0.037    0.039    0.035           1,240,000
                               0.037    0.037    0.034              42,500
 14069 CSLENOV@EC2109B  HKD    0.285    0.53      -                      -
                               0.455    0.47      -                      -
 14071 CSCSHST@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14072 BP-CTEL@EC2202A  HKD    0.154    0.153    0.153             750,000
                               0.152    0.143    0.152             114,700
 14073 BP-CTEL@EC2204A  HKD    0.147    0.152     -                      -
                               0.147    0.142     -                      -
 14074 CSCSCIH@EC2202A  HKD    0.375    0.35      -                      -
                               0.35     0.345     -                      -
 14075 CSLENOV@EC2109C  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 14076 CS-HSI @EP2109A  HKD    0.223    0.20      -                      -
                               0.20     0.196     -                      -
 14078 BP-LINK@EC2201A  HKD    0.02     0.022    0.021           1,200,000
                               0.021    0.021    0.02               24,100
 14079 CS-HSI @EP2109B  HKD    0.295    0.295     -                      -
                               0.295    0.275     -                      -
 14080 HTKUASO@EP2109B  HKD    2.05     2.04      -                      -
                               2.04     1.98      -                      -
 14081 BP-AIA @EC2210A  HKD    0.087    0.087    0.088          13,840,000
                               0.085    0.085    0.082           1,182,210
 14082 SGALIHI@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14083 SG-PAHT@EC2205A  HKD    0.029    0.033     -                      -
                               0.031    0.031     -                      -
 14084 SGALIBA@EP2110A  HKD    0.59     0.58      -                      -
                               0.58     0.55      -                      -
 14086 SGALIBA@EP2201A  HKD    0.53     0.51      -                      -
                               0.51     0.50      -                      -
 14088 HTCITSE@EC2111A  HKD    0.305     -        -                      -
                               0.305    0.16      -                      -
 14094 SGBAIDU@EP2112A  HKD    0.241    0.219    0.217           1,160,000
                               0.215    0.217    0.20              240,040
 14095 CSTENCT@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14096 GSALIBA@EC2109I  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14098 SGJDCOM@EP2112A  HKD    0.169    0.126    0.141             390,000
                               0.124    0.123    0.125              51,230
 14102 SGKUASO@EP2111A  HKD    0.93     0.89      -                      -
                               0.89     0.86      -                      -
 14109 SGMTUAN@EP2112A  HKD    0.61     0.56      -                      -
                               0.56     0.55      -                      -
 14110 SGTENCT@EP2111A  HKD    0.89     0.83      -                      -
                               0.83     0.82      -                      -
 14111 SGTENCT@EP2206A  HKD    0.40     0.39      -                      -
                               0.39     0.385     -                      -
 14112 SGXIAMI@EP2111A  HKD    0.243    0.227    0.243           1,018,000
                               0.225    0.222    0.22              232,576
 14117 CS-KLTH@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14118 SGXIAMI@EP2112A  HKD    0.58     0.56     0.57              900,000
                               0.55     0.55     0.55              507,000
 14119 BPSANDS@EC2201A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14120 BPSANDS@EC2204A  HKD    0.015    0.016    0.013             300,000
                               0.015    0.015    0.013               3,900
 14122 BP-GEG @EC2201B  HKD    0.016    0.018    0.018           1,920,000
                               0.017    0.017    0.015              31,180
 14123 BI-HSI @EP2110B  HKD    0.355    0.345     -                      -
                               0.345    0.33      -                      -
 14124 BITENCT@EC2109D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14131 BIEVERG@EC2203A  HKD    0.015     -       0.015             360,000
                               0.015    0.01     0.015               5,400
 14134 BIMTUAN@EC2109C  HKD TRADING SUSPENDED
 14136 CS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14137 MB-JXR @EC2204A  HKD    0.037    0.045    0.038               5,000
                               0.038     -       0.038                 190
 14139 MBSUNAC@EC2201A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 14142 CSXIAMI@EC2111C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14145 CSMTUAN@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14148 CSMTUAN@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14150 HTVENUS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14153 CS-CMOB@EC2111A  HKD    0.066    0.061    0.074           8,295,000
                               0.059    0.059    0.058             523,000
 14156 CTMTUAN@EP2212A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 14157 CTTENCT@EP2112B  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 14158 UBXINYI@EC2111A  HKD    0.044    0.033    0.035           1,120,000
                               0.032    0.031    0.032              37,940
 14159 UBMTUAN@EC2110D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14162 UBXIAMI@EP2111B  HKD    0.237    0.215    0.207             100,000
                               0.21     0.21     0.207              20,700
 14168 UBGANFE@EC2109A  HKD    0.052    0.069     -                      -
                               0.052    0.05      -                      -
 14171 MSJDCOM@EP2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14174 MSKUASO@EP2201A  HKD    0.79     0.76      -                      -
                               0.76     0.73      -                      -
 14175 MSMTUAN@EC2112A  HKD    0.017    0.024    0.022             550,000
                               0.022    0.02     0.022              12,100
 14178 CTALIBA@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14179 MSXIAMI@EC2111B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14183 MSSUNRT@EC2202A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14185 MS-CKH @EC2111A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14186 MSCMOLY@EC2111A  HKD    0.065    0.06     0.054           2,052,000
                               0.058    0.059    0.052             110,364
 14187 CS-CGSH@EC2112A  HKD    0.062    0.075    0.077          14,975,000
                               0.07     0.07     0.067           1,073,415
 14190 HT-HKEX@EC2110B  HKD    0.03     0.032    0.027             100,000
                               0.027    0.027    0.027               2,700
 14192 MB-GWMC@EC2111A  HKD    0.41      -        -                      -
                               0.465     -        -                      -
 14193 CSALIBA@EC2201A  HKD    0.021    0.027    0.026           1,400,000
                               0.026    0.025    0.024              35,990
 14194 CSMTUAN@EC2201A  HKD    0.84     0.92      -                      -
                               0.87     0.87      -                      -
 14196 HT-CMOB@EC2112A  HKD    0.038    0.037    0.043           1,120,000
                               0.035    0.032    0.031              37,940
 14197 SGPINAN@EP2112A  HKD    0.75     0.82      -                      -
                               0.81     0.81      -                      -
 14199 SGALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14204 HTALIBA@EP2112B  HKD    0.51     0.51      -                      -
                               0.51     0.49      -                      -
 14208 HTALIBA@EC2112A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 14211 MBFOSUN@EC2202A  HKD    0.092     -       0.087           5,702,500
                               0.069     -       0.058             426,345
 14215 HT-GEG @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14216 HTLININ@EC2201A  HKD     N/A     0.51      -                      -
                                N/A     0.48      -                      -
 14218 HT-FGG @EC2201A  HKD    0.122    0.125    0.128             825,000
                               0.124    0.124    0.123             102,910
 14225 HT-SUNY@EC2110B  HKD    0.011    0.015    0.011              50,000
                               0.01      -       0.011                 550
 14227 MBCRPHA@EC2205A  HKD    0.066    0.069    0.069             400,000
                               0.068    0.068    0.067              27,400
 14229 JPALIBA@EC2302A  HKD    0.065    0.072     -                      -
                               0.071    0.07      -                      -
 14233 VTTENCT@EP2112A  HKD    0.47     0.47      -                      -
                               0.47     0.455     -                      -
 14236 JPSANDS@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14237 JPALIBA@EP2110A  HKD TRADING SUSPENDED
 14238 JPMTUAN@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14241 JPTENCT@EC2109G  HKD TRADING SUSPENDED
 14244 VTCLIFE@EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14245 JPGSBIO@EC2208A  HKD    0.19     0.209    0.214              20,000
                               0.209    0.207    0.214               4,280
 14246 MB-BYD @EP2201B  HKD    0.021    0.033     -                      -
                               0.021    0.016     -                      -
 14249 HSCITSE@EC2110A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 14254 BIBYDEI@EC2111B  HKD    0.02     0.025     -                      -
                               0.02      -        -                      -
 14255 VTKSOFT@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14257 VT-NTES@EC2111A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 14259 JP-NTES@EP2112B  HKD    0.81     0.85      -                      -
                               0.83     0.84      -                      -
 14262 VTKUASO@EC2203A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14263 UB-ZHY @EC2109A  HKD TRADING SUSPENDED
 14264 JPMTUAN@EP2112B  HKD    0.64     0.59      -                      -
                               0.59     0.57      -                      -
 14266 HT-WUXI@EC2112A  HKD    0.035    0.055    0.055           4,165,000
                               0.055    0.03     0.038             215,675
 14269 VT-BYD @EP2112A  HKD    0.036    0.031    0.036             255,000
                               0.031    0.025    0.033               8,880
 14270 VT-ZAOL@EC2111A  HKD    0.03     0.036     -                      -
                               0.035    0.035     -                      -
 14272 VTANTAS@EC2201B  HKD    0.087    0.102    0.097           2,220,000
                               0.101    0.10     0.088             202,660
 14273 VTMTUAN@EC2112A  HKD    0.024    0.03      -                      -
                               0.024    0.018     -                      -
 14274 VT-BYD @EC2203A  HKD    0.48     0.54      -                      -
                               0.51     0.51      -                      -
 14277 VT-KECL@EC2203A  HKD    0.475    0.53      -                      -
                               0.495    0.495     -                      -
 14278 GSTENCT@EC2110E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14280 GSALIBA@EC2109M  HKD TRADING SUSPENDED
 14285 SGALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14287 GS-HKEX@EP2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14290 GSSUNAC@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14291 MSLININ@EC2201A  HKD    0.405    0.455     -                      -
                               0.445    0.445     -                      -
 14292 BI-HSI @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14293 BI-HSBC@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14296 BITENCT@EP2111A  HKD    0.87     0.82      -                      -
                               0.82     0.75      -                      -
 14298 UB-AIA @EC2112A  HKD    0.111    0.109    0.105              10,000
                               0.106    0.107    0.105               1,050
 14300 HS-COVS@EC2111B  HKD    0.012     -       0.011             200,000
                               0.011     -       0.011               2,200
 14303 BP-GWMC@EC2202A  HKD    0.54     0.63     0.59              100,000
                               0.59     0.59     0.59               59,000
 14305 UBTENCT@EC2209A  HKD    0.051    0.056    0.058          10,250,000
                               0.054    0.054    0.053             568,350
 14306 UB-CNBM@EC2112B  HKD    0.13     0.145    0.142           5,840,000
                               0.142    0.142    0.127             791,480
 14308 SG-AIA @EP2112C  HKD    0.171    0.182     -                      -
                               0.173    0.173     -                      -
 14311 CSCRAIL@EC2109A  HKD TRADING SUSPENDED
 14312 SGMTUAN@EC2109B  HKD TRADING SUSPENDED
 14313 GS-COVS@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14314 MB-SUNY@EP2201A  HKD    0.089     -       0.088           1,820,000
                               0.077     -       0.077             156,650
 14315 GS-BOCL@EC2109B  HKD    0.04     0.06     0.016             288,000
                               0.016     -       0.016               4,608
 14316 MB-CMOB@EC2202A  HKD    0.265    0.27     0.26              100,000
                               0.26     0.255    0.26               26,000
 14320 HSTENCT@EP2110A  HKD    0.46      -        -                      -
                               0.46      -        -                      -
 14321 MB-HSBK@EC2210A  HKD    0.05     0.047     -                      -
                               0.047    0.045     -                      -
 14324 HSTENCT@EC2109A  HKD TRADING SUSPENDED
 14325 MB-CSPC@EC2201A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 14326 CSGSBIO@EC2207A  HKD    0.191    0.213    0.218           4,810,000
                               0.21     0.211    0.191           1,021,310
 14327 CSCRPOW@EC2112B  HKD    1.47     1.60      -                      -
                               1.56     1.55      -                      -
 14328 HSTENCT@EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14329 CSTENCT@EC2206B  HKD    0.021    0.025    0.025             400,000
                               0.024    0.024    0.023               9,600
 14331 CS-HKEX@EC2206A  HKD    0.116    0.118    0.121           6,150,000
                               0.117    0.117    0.115             723,800
 14333 CSALIBA@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14334 CSMTUAN@EP2112B  HKD    0.58     0.55      -                      -
                               0.55     0.51      -                      -
 14336 CSALIBA@EC2112C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14339 CS-GTSG@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14342 HSTENCT@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14343 HS-AIA @EC2112B  HKD    0.014    0.015     -                      -
                               0.014    0.014     -                      -
 14344 CSSANDS@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14347 MBTENCT@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14352 HS-CUNI@EC2205A  HKD    0.033    0.036    0.036              50,000
                               0.036    0.031    0.034               1,740
 14355 UBPETCH@EC2110B  HKD    0.22     0.218    0.242             190,000
                               0.208    0.209    0.208              44,000
 14356 UBALIBA@EC2203A  HKD    0.015    0.017    0.016             600,000
                               0.016    0.016    0.016               9,600
 14357 UBMTUAN@EP2109A  HKD    0.232    0.174     -                      -
                               0.173    0.164     -                      -
 14361 HTJOYCO@EC2109A  HKD    0.01     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    0.012    0.014    0.011             970,000
                               0.012    0.012    0.011              10,670
 14372 HT-ZGHL@EC2112A  HKD    0.065    0.076     -                      -
                               0.071    0.071     -                      -
 14373 UBSANDS@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14376 UBXIAMI@EC2111C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 UB-CMOB@EC2111A  HKD    0.067    0.061    0.074           2,800,000
                               0.06     0.059    0.06              175,990
 14380 MSGANFE@EC2112A  HKD    0.228    0.236    0.229             570,000
                               0.233    0.233    0.215             125,698
 14383 CT-HSBC@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14384 CTXIAMI@EC2110B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 14388 CT-NTES@EC2109B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 14391 HSPINAN@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14392 CT-CMOB@EC2111A  HKD    0.066     -       0.065           5,190,000
                               0.063    0.05     0.059             322,860
 14393 CT-GEG @EC2212A  HKD    0.079     -        -                      -
                               0.079     -        -                      -
 14394 CT-CMOB@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14395 JPANTAS@EC2202A  HKD    0.107    0.125    0.121           1,540,000
                               0.123    0.122    0.111             177,880
 14397 JPGANFE@EC2110B  HKD    0.129    0.14     0.135           1,320,000
                               0.134    0.134    0.116             161,920
 14399 JPALIBA@EC2203A  HKD    0.016    0.02      -                      -
                               0.019    0.018     -                      -
 14400 JP-SUNY@EC2110B  HKD    0.021    0.034     -                      -
                               0.028    0.028     -                      -
 14401 SGBAIDU@EC2109A  HKD TRADING SUSPENDED
 14403 JPBOCHK@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14404 JP-KECL@EC2201A  HKD    0.33     0.37     0.36              326,000
                               0.365    0.365    0.355             116,745
 14405 JPPOMRT@EC2112A  HKD    0.051    0.051     -                      -
                               0.051    0.047     -                      -
 14408 HTJDCOM@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14409 HTJOYCO@EC2112A  HKD    0.041    0.042     -                      -
                               0.041    0.038     -                      -
 14410 SGBAIDU@EC2109B  HKD TRADING SUSPENDED
 14412 MS-HKEX@EC2210A  HKD    0.069    0.071    0.072           1,300,000
                               0.071    0.07     0.069              92,000
 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    0.01     0.01      -                      -
                               0.01      -        -                      -
 14423 SGBAIDU@EC2109C  HKD TRADING SUSPENDED
 14424 HTTENCT@EP2111B  HKD    0.84     0.81      -                      -
                               0.81     0.76      -                      -
 14426 SGBAIDU@EC2109D  HKD TRADING SUSPENDED
 14430 HT-SUNY@EP2112A  HKD    0.076    0.069     -                      -
                               0.069    0.065     -                      -
 14431 CTXIAMI@EC2111A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 14432 HT-AAC @EC2203A  HKD    0.021    0.023    0.02              300,000
                               0.02     0.018    0.02                6,000
 14433 JP-WUXI@EC2201A  HKD    0.057    0.078    0.077          29,175,000
                               0.076    0.077    0.059           2,036,905
 14435 SGBAIDU@EC2109E  HKD TRADING SUSPENDED
 14436 VT-GWMC@EC2112A  HKD    0.39     0.47     0.435              80,000
                               0.44     0.44     0.41               33,800
 14437 VTXIAMI@EP2111A  HKD    0.40     0.385     -                      -
                               0.385    0.365     -                      -
 14439 VT-CUNI@EC2112B  HKD    0.137    0.138    0.137           1,874,000
                               0.136    0.136    0.132             251,652
 14441 GSALIBA@EP2112A  HKD    0.52     0.51      -                      -
                               0.51     0.495     -                      -
 14444 GSGANFE@EC2109A  HKD    0.305     -        -                      -
                               0.305     -        -                      -
 14447 SGBAIDU@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14450 GS-CKA @EC2110A  HKD    0.025    0.017    0.02              300,000
                               0.017    0.016    0.017               5,650
 14451 GS-PICC@EC2212A  HKD    0.185    0.189    0.187             600,000
                               0.188    0.188    0.181             110,000
 14452 MSMTUAN@EP2112B  HKD    0.57     0.54      -                      -
                               0.54     0.51      -                      -
 14454 MS-CMB @EC2112B  HKD    0.047    0.045    0.047             100,000
                               0.045    0.043    0.047               4,700
 14456 MS-CTWR@EP2112A  HKD    0.25     0.275     -                      -
                               0.25     0.249     -                      -
 14458 SGBAIDU@EC2201A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14460 MSTENCT@EC2208A  HKD    0.156    0.179    0.185             180,000
                               0.178    0.174    0.176              32,730
 14461 MSALIBA@EC2112E  HKD    0.013    0.017    0.016           2,500,000
                               0.016    0.015    0.013              33,900
 14462 SGBAIDU@EC2203A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 14465 SGBAIDU@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14467 CSCSHCL@EC2110A  HKD    1.10     1.14      -                      -
                               1.10     1.09      -                      -
 14470 BPBAIDU@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14471 HS-HSI @EP2111B  HKD    0.375    0.365     -                      -
                               0.365    0.355     -                      -
 14472 BPBAIDU@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14474 HS-HSI @EP2112E  HKD    0.385    0.37      -                      -
                               0.37     0.36      -                      -
 14479 BPBAIDU@EC2110C  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 14481 MBXINYI@EC2202A  HKD    0.119     -       0.117           4,890,000
                               0.103     -       0.103             531,960
 14482 BP-AAC @EC2303B  HKD    0.079    0.082     -                      -
                               0.08     0.08      -                      -
 14483 BPGEELY@EC2202A  HKD    0.335    0.37      -                      -
                               0.36     0.36      -                      -
 14487 HSPINAN@EP2112A  HKD    0.75     0.83      -                      -
                               0.80     0.80      -                      -
 14492 CS-ZGHL@EC2112A  HKD    0.063    0.073    0.075           2,340,000
                               0.073    0.072    0.07              171,320
 14493 BP-BYD @EC2202A  HKD    0.465    0.52      -                      -
                               0.50     0.50      -                      -
 14494 BPCITSE@EC2203A  HKD    0.12     0.128    0.126           3,670,000
                               0.124    0.124    0.119             452,670
 14498 GSSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14503 MBALIBA@EC2212A  HKD    0.07      -        -                      -
                               0.07     0.07      -                      -
 14504 BPBAIDU@EC2111A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14505 BPSUNAC@EC2201A  HKD    0.017    0.017    0.018             100,000
                               0.017    0.016    0.017               1,750
 14506 BPPETCH@EC2203A  HKD    0.31     0.31     0.32            1,846,000
                               0.30     0.30     0.26              494,790
 14507 BPBAIDU@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14512 CS-AAC @EC2112A  HKD    0.022    0.025    0.023             320,000
                               0.023    0.023    0.023               7,360
 14514 BPBAIDU@EC2201A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 14515 MB-XYS @EC2110A  HKD    2.08     2.14      -                      -
                               2.08     1.95      -                      -
 14517 CS-ZTE @EC2112A  HKD    0.345    0.355     -                      -
                               0.345    0.345     -                      -
 14519 HS-WUXI@EC2111A  HKD    0.147    0.197    0.188             100,000
                               0.192    0.192    0.156              17,200
 14520 CSEVERG@EC2202A  HKD    0.012    0.023    0.015             380,000
                               0.015    0.013    0.01                4,300
 14522 BPBAIDU@EC2201B  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 14523 CS-ZAOL@EC2112C  HKD    0.055    0.074    0.069           2,048,000
                               0.071    0.071    0.064             137,126
 14526 CS-CSPC@EP2112A  HKD    0.435    0.375     -                      -
                               0.38     0.37      -                      -
 14530 CS-KECL@EC2201A  HKD    0.31     0.34      -                      -
                               0.33     0.33      -                      -
 14531 CS-MPSC@EC2112D  HKD    0.023    0.04      -                      -
                               0.038    0.038     -                      -
 14533 CSMTUAN@EP2110A  HKD    0.365    0.345     -                      -
                               0.34     0.295     -                      -
 14534 CS-JXR @EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14535 BIXIAMI@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14536 SGANTAS@EC2109A  HKD    0.034    0.022    0.019           1,800,000
                               0.019    0.018    0.019              34,200
 14539 SG-HKEX@EC2112A  HKD    0.047    0.049    0.051           2,750,000
                               0.048    0.048    0.047             134,400
 14543 BIALIBA@EP2112B  HKD    0.495    0.51      -                      -
                               0.495    0.475     -                      -
 14544 JP-CGDN@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14545 JPMTUAN@EC2110D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14546 JPMTUAN@EC2109D  HKD TRADING SUSPENDED
 14547 JPPETCH@EC2110C  HKD    0.059    0.058    0.078           1,410,000
                               0.057    0.049    0.046              81,140
 14548 JP-ZTE @EC2112A  HKD    0.385    0.385     -                      -
                               0.385    0.38      -                      -
 14549 JPPETCH@EP2112A  HKD    0.042    0.046    0.053           4,114,000
                               0.046    0.044    0.035             185,112
 14550 GS-HSBC@EC2109A  HKD TRADING SUSPENDED
 14552 JPXINYI@EC2112A  HKD    0.171    0.146    0.174           5,360,000
                               0.146    0.145    0.145             823,360
 14553 JPEVERG@EC2204A  HKD    0.013    0.03      -                      -
                               0.013    0.013     -                      -
 14554 SG-HKEX@EC2210B  HKD    0.063    0.065    0.066           1,150,000
                               0.064    0.063    0.06               73,150
 14557 JP-ZHY @EC2112A  HKD    0.016    0.02      -                      -
                               0.016    0.015     -                      -
 14559 JP-CPIC@EC2112A  HKD    0.032    0.045    0.032             748,000
                               0.043    0.043    0.032              23,936
 14561 JPRAZER@EC2112A  HKD    0.013    0.015    0.015             200,000
                               0.015    0.01     0.015               3,000
 14564 UB-KECL@EC2112A  HKD    0.31     0.345    0.34            1,400,000
                               0.335    0.335    0.32              461,000
 14565 SG-HKEX@EP2212A  HKD    0.158    0.158    0.157          22,950,000
                               0.156    0.156    0.154           3,569,500
 14567 HT-PAHT@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14569 UBXIAMI@EP2111C  HKD    0.35     0.325    0.345           4,848,000
                               0.315    0.315    0.31            1,551,760
 14570 UBMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14573 UBTENCT@EP2111A  HKD    0.89     0.83     0.92               40,000
                               0.82     0.81     0.82               34,800
 14575 UB-HKEX@EC2110B  HKD    0.016    0.02     0.017              20,000
                               0.018    0.018    0.017                 340
 14579 UBALIBA@EP2112B  HKD    0.53     0.51      -                      -
                               0.51     0.50      -                      -
 14580 UB-CKA @EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14583 VT-AAC @EC2201A  HKD    0.03     0.031     -                      -
                               0.03     0.026     -                      -
 14584 VTXIAMI@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14587 VTXIAMI@EP2112A  HKD    0.63     0.65      -                      -
                               0.63     0.58      -                      -
 14590 VT-AAC @EC2203A  HKD    0.057    0.06     0.061           4,560,000
                               0.06     0.059    0.059             274,140
 14595 MBBAIDU@EC2109A  HKD TRADING SUSPENDED
 14596 MBLENOV@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14597 MBBAIDU@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14598 VT-KECL@EC2201A  HKD    0.315    0.35     0.325              40,000
                               0.33     0.33     0.305              12,600
 14600 HTJDCOM@EP2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14601 BP-BYD @EC2201A  HKD    0.076    0.087    0.094           1,130,000
                               0.088    0.085    0.076              96,100
 14602 HT-CSPC@EC2112B  HKD    0.022    0.03      -                      -
                               0.022    0.018     -                      -
 14603 MBMAOYA@EC2201A  HKD    0.04     0.04      -                      -
                               0.04      -        -                      -
 14607 MBZIJIN@EC2201B  HKD    0.038     -       0.028             220,000
                               0.029    0.029    0.028               6,160
 14610 MBLENOV@EP2110A  HKD    0.196    0.132    0.144             680,000
                               0.136    0.128    0.135              94,480
 14611 HT-ZAOL@EC2112B  HKD    0.022    0.028    0.022             100,000
                               0.023    0.023    0.022               2,200
 14612 HT-JDHI@EC2111A  HKD    0.018    0.01      -                      -
                               0.01      -        -                      -
 14614 MB-PSBC@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14617 HTMTUAN@EC2110B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14620 MBBAIDU@EC2109B  HKD TRADING SUSPENDED
 14621 HT-ZTE @EC2112A  HKD    0.385    0.38     0.42            3,052,000
                               0.37     0.37     0.365           1,219,130
 14622 HT-COSL@EC2112A  HKD    0.054    0.048     -                      -
                               0.048    0.044     -                      -
 14623 CTXIAMI@EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14625 MBBAIDU@EC2109C  HKD TRADING SUSPENDED
 14627 UBCMOLY@EC2110A  HKD    0.015    0.03      -                      -
                               0.015     -        -                      -
 14628 CT-AAC @EC2202A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 14629 HSBAIDU@EC2109A  HKD TRADING SUSPENDED
 14631 CT-CSPC@EC2112C  HKD    0.018     -        -                      -
                               0.021     -        -                      -
 14633 CTCITSE@EC2201A  HKD    0.099     -        -                      -
                               0.106     -        -                      -
 14636 GSTENCT@EP2111A  HKD    0.64     0.57     0.64              130,000
                               0.56     0.55     0.56               78,700
 14638 GS-CKH @EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14640 GS-HSBC@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14641 GS-CPIC@EC2110B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14643 MSPINAN@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14644 MSGEELY@EP2109B  HKD TRADING SUSPENDED
 14645 HSBAIDU@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14646 MSXINYI@EC2111A  HKD    0.03     0.021    0.029           6,173,000
                               0.021    0.02     0.02              144,978
 14647 CS-CCB @EC2112A  HKD    0.029    0.026     -                      -
                               0.026    0.024     -                      -
 14648 MBPINAN@EC2304A  HKD    0.16      -       0.136              50,000
                               0.136     -       0.136               6,800
 14650 MBGSBIO@EC2207A  HKD    0.154    0.173     -                      -
                               0.17     0.17      -                      -
 14651 MB-SHEC@EC2204A  HKD    0.175    0.164    0.161              80,000
                               0.161    0.158    0.161              12,880
 14652 MBNOEDU@EC2203A  HKD    0.10      -        -                      -
                               0.10      -        -                      -
 14653 MB-JDHI@EC2201A  HKD    0.055    0.093    0.07                2,500
                               0.083    0.082    0.07                  175
 14654 HSBAIDU@EC2109B  HKD TRADING SUSPENDED
 14655 HSBAIDU@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14656 CSBAIDU@EC2109A  HKD TRADING SUSPENDED
 14657 CSBAIDU@EC2109B  HKD TRADING SUSPENDED
 14658 UBINBIO@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14662 CSBAIDU@EC2109C  HKD TRADING SUSPENDED
 14663 MBEVERG@EC2204A  HKD    0.034     -        -                      -
                               0.034    0.01      -                      -
 14665 BIGEELY@EC2112A  HKD    0.199    0.225    0.214           7,210,000
                               0.219    0.219    0.185           1,406,310
 14666 CSBAIDU@EC2109D  HKD TRADING SUSPENDED
 14668 CSBAIDU@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14669 BI-ACMT@EC2112A  HKD    0.185    0.212     -                      -
                               0.197    0.197     -                      -
 14670 CSGANFE@EC2112A  HKD    0.345    0.365    0.36              124,000
                               0.36     0.355    0.335              44,540
 14671 CSNOEDU@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14676 CS-GAC @EC2112B  HKD    0.142    0.143    0.148           3,060,000
                               0.143    0.142    0.137             428,110
 14677 GJBAIDU@EC2109A  HKD TRADING SUSPENDED
 14681 UBSPDRG@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14683 CSSMORE@EC2203A  HKD    0.047    0.051    0.05              420,000
                               0.049    0.049    0.048              20,760
 14685 CSSDGLD@EC2111A  HKD    0.034    0.025    0.025               2,500
                               0.025    0.023    0.025                  62
 14687 CS-HSBC@EC2201A  HKD    0.013    0.024    0.014             400,000
                               0.015    0.015    0.014               5,600
 14688 CS-ICBC@EC2111B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14689 CS-CCB @EC2111A  HKD    0.019    0.021     -                      -
                               0.019    0.018     -                      -
 14690 JPJOYCO@EC2111B  HKD    0.02     0.021     -                      -
                               0.02     0.018     -                      -
 14692 JP-AIA @EC2112A  HKD    0.112    0.11     0.109          10,660,000
                               0.106    0.105    0.098           1,096,390
 14694 JP-GWMC@EC2109C  HKD    0.091    0.141     -                      -
                               0.137    0.137     -                      -
 14696 GJBAIDU@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14697 JPYIHAI@EC2204A  HKD    0.048    0.05      -                      -
                               0.049    0.049     -                      -
 14700 JP-JXR @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14701 BIZIJIN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14703 JP-JDHI@EC2111D  HKD    0.039    0.068    0.046             200,000
                               0.048    0.048    0.046               9,200
 14707 JPTENCT@EP2111A  HKD    0.84     0.82      -                      -
                               0.82     0.77      -                      -
 14708 MSBAIDU@EC2109A  HKD TRADING SUSPENDED
 14710 BICNOOC@EC2112B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14712 HTYIHAI@EC2112B  HKD    0.024    0.027    0.028           2,650,000
                               0.025    0.025    0.024              67,800
 14713 HT-LUYE@EC2202A  HKD    0.049    0.053     -                      -
                               0.049    0.049     -                      -
 14716 HT-CCB @EC2204A  HKD    0.074    0.07     0.074           5,600,000
                               0.069    0.068    0.064             381,000
 14717 UBRAZER@EC2112A  HKD    0.02     0.018     -                      -
                               0.018    0.016     -                      -
 14718 UBMTUAN@EC2110F  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 14720 SG-AAC @EC2202A  HKD    0.02     0.022     -                      -
                               0.021    0.021     -                      -
 14721 UBMTUAN@EC2111E  HKD    0.019    0.024     -                      -
                               0.022    0.022     -                      -
 14722 CT-HSBC@EC2112A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14725 CTTENCT@EP2111A  HKD    0.86     0.87      -                      -
                               0.86      -        -                      -
 14726 CTTENCT@EP2111B  HKD    0.59      -        -                      -
                               0.59      -        -                      -
 14727 CTMTUAN@EP2110B  HKD    0.405     -        -                      -
                               0.375     -        -                      -
 14730 MSBAIDU@EC2109B  HKD TRADING SUSPENDED
 14731 CTALIBA@EC2202A  HKD    0.021     -       0.021           1,000,000
                               0.021     -       0.021              21,000
 14733 HTSMORE@EC2112A  HKD    0.024    0.027    0.028           1,000,000
                               0.024    0.024    0.024              25,400
 14734 VTKUASO@EP2112A  HKD    0.73     0.72      -                      -
                               0.72     0.66      -                      -
 14735 VT-CTEL@EC2203A  HKD    0.154    0.161     -                      -
                               0.154    0.153     -                      -
 14736 JPBAIDU@EC2109A  HKD TRADING SUSPENDED
 14737 VT-CTEL@EC2109A  HKD    0.16     0.181     -                      -
                               0.16     0.145     -                      -
 14739 SGCNOOC@EC2112D  HKD    0.013    0.012     -                      -
                               0.012    0.011     -                      -
 14745 JPBAIDU@EC2109B  HKD TRADING SUSPENDED
 14749 VTEVERG@EC2201A  HKD    0.022    0.021    0.021             100,000
                               0.021     -       0.021               2,100
 14752 GSTENCT@EC2212B  HKD    0.058    0.065    0.068           2,600,000
                               0.064    0.063    0.057             167,750
 14753 JPBAIDU@EC2109C  HKD TRADING SUSPENDED
 14754 GSMTUAN@EC2110E  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 14755 JPBAIDU@EC2109D  HKD TRADING SUSPENDED
 14756 GSGEELY@EC2109F  HKD TRADING SUSPENDED
 14760 JPBAIDU@EC2109E  HKD TRADING SUSPENDED
 14761 GSMTUAN@EP2110B  HKD    0.375    0.335     -                      -
                               0.335    0.285     -                      -
 14762 JP-BYD @EC2201A  HKD    0.455    0.50      -                      -
                               0.495    0.49      -                      -
 14763 JPBAIDU@EC2110A  HKD    0.01     0.033     -                      -
                               0.01      -        -                      -
 14764 JPBAIDU@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14765 MB-JMJ @EC2201A  HKD    0.112    0.123     -                      -
                               0.118    0.119     -                      -
 14768 CSZIJIN@EC2109B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14773 MBCCCCL@EC2201A  HKD    0.345     -       0.375           5,099,000
                               0.33      -       0.305           1,761,400
 14777 GJ-SGC @EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14779 GJ-HKEX@EC2111B  HKD    0.083    0.089    0.083             410,000
                               0.083    0.083    0.083              34,030
 14781 VTBAIDU@EC2112A  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 14782 GJ-AAC @EC2202A  HKD    0.019    0.022     -                      -
                               0.02     0.02      -                      -
 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 TRADING SUSPENDED
 14795 CSCNOOC@EC2112B  HKD    0.019    0.017     -                      -
                               0.017    0.013     -                      -
 14796 CS-BOCL@EC2112B  HKD    0.036    0.034     -                      -
                               0.034    0.031     -                      -
 14800 VTBAIDU@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14804 SGTENCT@EP2204A  HKD    0.206    0.195    0.202           1,800,000
                               0.195    0.194    0.188             350,600
 14805 GJXIAMI@EP2111A  HKD    0.35     0.335     -                      -
                               0.335    0.32      -                      -
 14806 GJXIAMI@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14808 BI-LINK@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14809 BIPETCH@EC2110B  HKD    0.225    0.229     -                      -
                               0.225    0.216     -                      -
 14811 BIPINAN@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14812 SGBYDEI@EC2111A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14813 JP-ACMT@EC2112A  HKD    0.232    0.265    0.27           12,340,000
                               0.26     0.255    0.203           3,006,900
 14816 JPNFSPR@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14820 SGBYDEI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14821 JP-JMJ @EC2111A  HKD    0.017    0.02     0.014              60,000
                               0.015    0.015    0.014                 840
 14823 CSCSOFT@EC2112A  HKD    0.37     0.395     -                      -
                               0.385    0.385     -                      -
 14824 CS-AAC @EP2112A  HKD    1.06     1.03      -                      -
                               1.03     1.02      -                      -
 14825 CSBUDWS@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14826 CS-ICBC@EC2202A  HKD    0.032    0.028     -                      -
                               0.028    0.026     -                      -
 14827 CSGEELY@EC2112B  HKD    0.193    0.221    0.218           3,120,000
                               0.219    0.219    0.207             656,530
 14829 CS-JDHI@EC2111C  HKD    0.017    0.026    0.024               5,000
                               0.024    0.02     0.023                 117
 14830 HTZHJIN@EC2112A  HKD    0.026    0.021    0.023           3,420,000
                               0.02     0.02     0.02               70,150
 14833 HT-SDWG@EC2112A  HKD    0.018    0.023    0.02               40,000
                               0.021    0.021    0.02                  800
 14836 UBALIBA@EC2111B  HKD    0.01     0.01     0.01              300,000
                               0.01      -       0.01                3,000
 14839 UBTENCT@EC2111B  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 14840 UBTENCT@EC2212B  HKD    0.064    0.069    0.073           3,150,000
                               0.068    0.068    0.065             216,350
 14841 UBSDGLD@EC2111A  HKD    0.031    0.022     -                      -
                               0.022    0.02      -                      -
 14842 UB-ICBC@EC2111B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14844 UB-HSBC@EC2201A  HKD    0.013    0.016    0.011             120,000
                               0.013    0.013    0.011               1,320
 14845 CTMTUAN@EP2111A  HKD    0.59      -        -                      -
                               0.58      -        -                      -
 14846 CT-HSBC@EP2112A  HKD    0.47      -        -                      -
                               0.47      -        -                      -
 14847 CTALIHI@EC2111B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 14848 CT-AAC @EC2208A  HKD    0.049    0.065     -                      -
                               0.049     -        -                      -
 14849 CT-SUNY@EC2112A  HKD    0.179     -        -                      -
                               0.191     -        -                      -
 14851 VTPETCH@EC2109A  HKD    0.018    0.02     0.022           1,212,000
                               0.019     -       0.017              25,354
 14853 VTTENCT@EP2111A  HKD    1.09     1.04      -                      -
                               1.04     1.01      -                      -
 14854 MS-CRRC@EC2112A  HKD    0.128    0.132    0.115             820,000
                               0.125    0.122    0.112              93,640
 14856 GSTENCT@EP2111B  HKD    0.86     0.80      -                      -
                               0.80     0.78      -                      -
 14857 GS-CCB @EC2111A  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 14858 GSCITSE@EC2201A  HKD    0.085    0.092    0.092             900,000
                               0.091    0.091    0.085              79,500
 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     -        -                      -
                               0.055     -        -                      -
 14865 MS-ACMT@EC2112A  HKD    0.176    0.203    0.21           12,875,000
                               0.199    0.195    0.174           2,433,230
 14866 GJ-CMOB@EC2109A  HKD TRADING SUSPENDED
 14868 MBPINAN@EC2301A  HKD    0.022    0.026     -                      -
                               0.022    0.015     -                      -
 14870 MB-NCI @EP2112A  HKD    0.208     -        -                      -
                               0.208     -        -                      -
 14871 MBCSOFT@EC2209A  HKD    0.227    0.228    0.246           1,200,000
                               0.228    0.221    0.228             280,800
 14872 MBBAIDU@EC2202A  HKD    0.062     -       0.079           5,720,000
                               0.073     -       0.059             396,097
 14875 MBJDCOM@EC2201A  HKD    0.152     -       0.206           2,620,000
                               0.211     -       0.164             473,940
 14876 MBPICCG@EC2202A  HKD    0.051    0.041     -                      -
                               0.04     0.037     -                      -
 14877 MBCRGAS@EC2206A  HKD    0.43      -       0.44              540,000
                               0.435     -       0.435             237,300
 14878 JP-GCL @EC2112A  HKD TRADING SUSPENDED
 14881 MBRAZER@EC2112A  HKD    0.053    0.053    0.066           1,320,000
                               0.053    0.05     0.055              79,120
 14883 MB-MPSC@EC2203A  HKD    0.033    0.051    0.048             100,000
                               0.049    0.049    0.046               4,700
 14886 MB-SJM @EC2202A  HKD    0.023    0.03      -                      -
                               0.023    0.021     -                      -
 14887 MSALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14888 MB-SMIC@EC2201A  HKD    0.213    0.231    0.25               50,000
                               0.234    0.227    0.249              12,475
 14889 MBPETCH@EC2206A  HKD    0.335    0.33     0.35            1,000,000
                               0.33     0.325    0.295             321,830
 14890 MBCNOOC@EC2212A  HKD    0.144    0.133    0.143          13,310,000
                               0.132    0.132    0.132           1,803,130
 14892 GJALIBA@EC2110H  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14893 MB-BYD @EP2111A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 14894 JPZIJIN@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14897 GJALIBA@EC2201C  HKD    0.02     0.03      -                      -
                               0.02     0.01      -                      -
 14898 SGCITSE@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14899 CSTBREW@EC2112A  HKD    0.017    0.02      -                      -
                               0.017    0.015     -                      -
 14900 CS-BYD @EP2111C  HKD    0.033    0.031     -                      -
                               0.031    0.026     -                      -
 14905 MBBAIDU@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14913 MBALIBA@EC2110F  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 14921 CS-BYD @EC2109E  HKD    0.31     0.375     -                      -
                               0.35     0.35      -                      -
 14922 CSTENCT@EP2111A  HKD    0.89     0.86      -                      -
                               0.86     0.83      -                      -
 14923 CSTENCT@EC2111B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14925 CSALIBA@EP2112A  HKD    0.52     0.53      -                      -
                               0.52     0.485     -                      -
 14926 CSALIBA@EC2201B  HKD    0.015    0.017     -                      -
                               0.015    0.013     -                      -
 14928 CS-HKEX@EP2112A  HKD    0.055    0.053    0.053           1,420,000
                               0.052    0.05     0.051              73,740
 14929 CS-HKEX@EC2111B  HKD    0.095    0.099    0.105           1,960,000
                               0.098    0.098    0.087             196,660
 14932 JP-BYD @EP2111B  HKD    0.035    0.029    0.036           5,040,000
                               0.029    0.026    0.028             153,790
 14933 JPZHIST@EC2111A  HKD    0.026    0.03     0.031           2,133,000
                               0.026    0.027    0.024              52,106
 14936 JP-BYD @EC2109D  HKD TRADING SUSPENDED
 14937 JPCENEV@EC2112C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14943 JP-ZAOL@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14945 JP-WXAT@EC2112A  HKD    0.148    0.184    0.183             100,000
                               0.183    0.181    0.183              18,300
 14950 JPCSOFT@EC2112A  HKD    0.26     0.28     0.29              110,000
                               0.28     0.275    0.265              30,625
 14953 HSPINAN@EC2212B  HKD    0.029    0.026    0.025           3,050,000
                               0.025    0.025    0.02               67,450
 14954 SG-ACMT@EC2112A  HKD    0.34     0.385    0.32               60,000
                               0.335    0.325    0.32               19,200
 14956 SG-BYD @EC2202A  HKD    0.44     0.495    0.495           4,700,000
                               0.49     0.485    0.44            2,227,500
 14957 SGCP&CC@EC2206A  HKD    0.152    0.142    0.153           2,930,000
                               0.14     0.14     0.133             412,700
 14958 SG-GWMC@EC2112A  HKD    0.48     0.57     0.55              760,000
                               0.56     0.56     0.475             390,325
 14961 SG-NCI @EC2112A  HKD    0.028    0.027    0.026             800,000
                               0.026    0.026    0.023              19,450
 14964 UBEVERG@EC2202A  HKD    0.059     -        -                      -
                               0.059     -        -                      -
 14965 UB-ZTE @EC2111B  HKD    0.335    0.33     0.37            1,156,000
                               0.32     0.325    0.315             406,860
 14967 UB-CCB @EC2112A  HKD    0.017    0.016    0.017           1,500,000
                               0.015    0.014    0.015              23,375
 14971 UBMTUAN@EP2111C  HKD    0.57     0.52     0.54            3,020,000
                               0.51     0.50     0.51            1,615,200
 14972 HS-BYD @EP2109A  HKD TRADING SUSPENDED
 14974 UBGEELY@EC2110B  HKD    0.037    0.047    0.046          15,260,000
                               0.045    0.045    0.031             576,460
 14976 BI-HSI @EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14977 SGLENOV@EC2206A  HKD    0.049    0.06     0.058           3,000,000
                               0.058    0.059    0.052             166,940
 14978 HSGEELY@EC2109A  HKD    0.02     0.033     -                      -
                               0.027    0.027     -                      -
 14981 BICSHCL@EC2111A  HKD    0.198    0.213     -                      -
                               0.206    0.207     -                      -
 14982 BI-GWMC@EC2111A  HKD    0.38     0.455    0.425              30,000
                               0.425    0.42     0.425              12,750
 14983 HSJDCOM@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14984 HSXIAMI@EP2109A  HKD    0.151    0.13     0.14              160,000
                               0.12     0.115    0.118              21,540
 14986 UBTENCT@EC2206A  HKD    0.018    0.021    0.02            1,000,000
                               0.02     0.02     0.019              19,300
 14987 UB-CTEL@EC2109A  HKD    0.146    0.154     -                      -
                               0.146    0.118     -                      -
 14988 HT-BYD @EC2112A  HKD    0.365    0.42      -                      -
                               0.385    0.38      -                      -
 14993 UBXIAMI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14999 CSALIHI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15002 HT-BYD @EP2111C  HKD    0.033    0.033    0.032              15,000
                               0.032     -       0.032                 480
 15003 HT-JMJ @EC2111B  HKD    0.015    0.017     -                      -
                               0.015    0.011     -                      -
 15005 CSJOYCO@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15007 HTAVICN@EC2201A  HKD    0.113    0.122    0.112              10,000
                               0.115    0.115    0.112               1,120
 15008 CT-BYD @EP2111C  HKD    0.031     -        -                      -
                               0.031    0.01      -                      -
 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    0.046    0.082    0.083           1,680,000
                               0.082    0.08     0.057             126,440
 15018 JPJIANC@EC2110A  HKD    0.02     0.012    0.014             340,000
                               0.012     -       0.012               4,170
 15020 VT-BYD @EC2201A  HKD    0.355    0.40      -                      -
                               0.39     0.39      -                      -
 15022 CSBAIDU@EC2109E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15024 BPHSTEC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15025 GSXIAMI@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15031 GSMTUAN@EC2109G  HKD TRADING SUSPENDED
 15033 GS-AIA @EC2209B  HKD    0.086    0.085    0.084           2,500,000
                               0.084    0.084    0.079             203,800
 15038 MS-CPIC@EC2112A  HKD    0.025    0.03     0.025             518,000
                               0.026    0.025    0.023              12,414
 15041 MS-BYD @EC2201A  HKD    0.395    0.445    0.435              15,000
                               0.435    0.43     0.435               6,525
 15042 MS-CSPC@EC2112B  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 15043 MS-JMJ @EC2202A  HKD    0.098    0.109    0.106              20,000
                               0.106    0.106    0.102               2,080
 15044 MBTENCT@EC2201A  HKD    0.06     0.084     -                      -
                               0.06     0.04      -                      -
 15045 MS-MNIU@EC2112A  HKD    0.154    0.203    0.203          15,159,000
                               0.203    0.199    0.177           2,926,335
 15046 MS-AAC @EC2209A  HKD    0.067    0.069    0.069             105,000
                               0.069    0.067    0.069               7,245
 15049 MSALIHI@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15050 MS-PICC@EC2209A  HKD    0.095    0.094     -                      -
                               0.094    0.091     -                      -
 15051 MSALIBA@EC2111B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15052 MB-YZCM@EC2204B  HKD    0.83      -       0.83               10,000
                               0.83      -       0.83                8,300
 15053 MBCP&CC@EC2204A  HKD    0.141    0.137    0.139             768,000
                               0.131     -       0.125             101,938
 15057 MB-CTEL@EC2207A  HKD    0.19     0.198    0.198             990,000
                               0.198    0.194    0.186             188,180
 15059 HTCITIC@EC2109A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15061 MB-CMOB@EC2204A  HKD    0.136     -       0.146           3,950,000
                               0.135     -       0.131             543,000
 15062 MB-HSBC@EC2202A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15064 MBALIBA@EC2307A  HKD    0.099     -        -                      -
                               0.099    0.09      -                      -
 15066 VT-BYD @EC2110A  HKD    0.33     0.40      -                      -
                               0.37     0.365     -                      -
 15070 MBCMOLY@EC2205A  HKD    0.305    0.305    0.295             150,000
                               0.30     0.30     0.285              44,025
 15071 GJGEELY@EC2112A  HKD    0.197    0.224     -                      -
                               0.222    0.222     -                      -
 15072 VT-CGDN@EC2110A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 15073 GJ-BYD @EP2111A  HKD    0.028    0.026    0.025           1,600,000
                               0.021    0.02     0.02               35,500
 15074 GJSANDS@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15077 GJPINAN@EC2111A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15078 HS-CPIC@EC2112A  HKD    0.042    0.043    0.039             496,000
                               0.041    0.041    0.036              18,972
 15079 HSMTUAN@EC2110B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 15080 HSTENCT@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15081 HSTENCT@EC2112F  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 15082 HSMTUAN@EP2112A  HKD    0.45     0.405    0.43              100,000
                               0.405    0.40     0.405              41,550
 15083 HSTENCT@EP2111A  HKD    0.63     0.59      -                 20,000
                               0.59     0.55      -                 11,200
 15084 VTPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15086 HSALIHI@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15088 CS-CPIC@EC2112A  HKD    0.022    0.024    0.019             436,000
                               0.021    0.019    0.018               8,048
 15093 GSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15094 CS-CTIH@EC2112A  HKD    0.043    0.039     -                      -
                               0.039    0.035     -                      -
 15096 CSALIHI@EC2112B  HKD    0.015    0.023     -                      -
                               0.019    0.019     -                      -
 15097 CSALIHI@EP2204A  HKD    0.54     0.51      -                      -
                               0.51     0.495     -                      -
 15102 CSPETCH@EC2112A  HKD    0.25     0.27     0.285           2,004,000
                               0.27     0.265    0.208             471,560
 15107 CSPETCH@EP2112A  HKD    0.035    0.036    0.038             910,000
                               0.034    0.033    0.029              30,740
 15108 CSCP&CC@EP2112A  HKD    0.155    0.172    0.176           1,294,000
                               0.171    0.167    0.151             218,448
 15110 CS-WXAT@EC2112A  HKD    0.128    0.162    0.159          15,130,000
                               0.16     0.16     0.123           2,256,460
 15112 BPHSTEC@EP2109A  HKD    0.33     0.29      -                      -
                               0.295    0.285     -                      -
 15113 CSEVGPS@EC2112A  HKD    0.015    0.019    0.017             600,000
                               0.017     -       0.015              10,000
 15115 CSCSHEN@EC2202A  HKD    0.265    0.221    0.255           7,035,000
                               0.22     0.22     0.205           1,521,090
 15116 CSCNOOC@EP2110A  HKD    0.134    0.156     -                      -
                               0.152    0.152     -                      -
 15117 CS-NCI @EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15118 UBTBREW@EC2111A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15119 UB-HKEX@EP2112A  HKD    0.061    0.061    0.063          18,720,000
                               0.06     0.059    0.055           1,113,020
 15120 UB-ACMT@EC2112A  HKD    0.192    0.227    0.218             115,000
                               0.219    0.219    0.204              24,180
 15121 UB-BYD @EP2111B  HKD    0.025    0.025    0.025              20,000
                               0.025    0.022    0.025                 500
 15122 UB-CPIC@EC2112A  HKD    0.023    0.029     -                      -
                               0.023    0.023     -                      -
 15123 VTPINAN@EP2109A  HKD    2.60     2.93      -                      -
                               2.89     2.89      -                      -
 15124 UB-WXAT@EC2112A  HKD    0.134    0.168    0.168              50,000
                               0.168    0.165    0.168               8,400
 15132 UB-AAC @EC2207A  HKD    0.047    0.05     0.051           2,950,000
                               0.05     0.049    0.049             147,125
 15134 UB-AAC @EC2112B  HKD    0.014    0.015     -                      -
                               0.014    0.014     -                      -
 15135 JPNOEDU@EC2112A  HKD    0.013    0.013     -                  5,000
                               0.013     -        -                     95
 15137 JP-CGDN@EC2203A  HKD    0.055    0.057     -                      -
                               0.055    0.053     -                      -
 15138 JPALIHI@EC2111B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15141 JPHEGAN@EC2111A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15142 CSTENCT@EP2204A  HKD    0.219    0.209     -                      -
                               0.209    0.207     -                      -
 15144 JP-MPSC@EC2112C  HKD    0.014    0.025     -                      -
                               0.022    0.022     -                      -
 15148 JPFEIHE@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15150 JP-XD  @EC2201A  HKD    0.065    0.066    0.067             200,000
                               0.066    0.065    0.066              13,300
 15151 JP-BYD @EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15152 JP-AAC @EC2112A  HKD    0.025    0.026     -                      -
                               0.025    0.019     -                      -
 15153 JP-CLIT@EC2112C  HKD    0.016    0.018     -                      -
                               0.016    0.015     -                      -
 15154 HTRAZER@EC2201A  HKD    0.035    0.033     -                      -
                               0.033    0.025     -                      -
 15155 HT-CTFJ@EC2112A  HKD    0.13     0.151    0.147           5,120,000
                               0.146    0.144    0.139             739,480
 15156 CTMTUAN@EP2207A  HKD    0.42      -        -                      -
                               0.42      -        -                      -
 15157 BPHSTEC@EC2109B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15158 JPGSBIO@EC2206A  HKD    0.157    0.175     -                      -
                               0.173    0.173     -                      -
 15162 VTALIHI@EC2111A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 15163 VT-AIA @EC2203A  HKD    0.072    0.076    0.072          43,850,000
                               0.072    0.072    0.065           3,074,640
 15165 VT-AIA @EC2210A  HKD    0.058    0.06      -                      -
                               0.058    0.054     -                      -
 15166 VT-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15167 VTBAIDU@EC2109C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15168 CS-CCSC@EC2110A  HKD    0.016    0.017    0.011           1,000,000
                               0.015    0.015    0.011              11,000
 15169 VTSUNAC@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15170 GS-CPIC@EC2112A  HKD    0.03     0.034    0.032             300,000
                               0.033    0.033    0.03                9,100
 15172 GSFOPHA@EC2111B  HKD    0.039    0.064    0.025           3,000,000
                               0.025    0.022    0.025              75,000
 15175 GS-BYD @EP2111A  HKD    0.033    0.031     -                      -
                               0.031    0.022     -                      -
 15177 CSALIBA@EC2109B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15178 MSFOPHA@EC2112A  HKD    0.036    0.042    0.04              225,000
                               0.04     0.039    0.033               8,070
 15179 MSFOPHA@EC2201A  HKD    0.027    0.033     -                      -
                               0.027    0.027     -                      -
 15181 MS-AAC @EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15182 MBYIHAI@EC2203A  HKD    0.086     -       0.102           3,700,000
                               0.096     -       0.092             359,100
 15183 MB-KECL@EC2202A  HKD    0.29     0.325    0.32            2,300,000
                               0.32     0.32     0.305             722,800
 15190 MB-BYD @EC2208A  HKD    0.325    0.355     -                      -
                               0.345    0.345     -                      -
 15197 MB-BYD @EC2201C  HKD    0.30     0.34      -                      -
                               0.305    0.305     -                      -
 15198 MB-CRRC@EC2201A  HKD    0.137    0.144    0.132             300,000
                               0.136    0.132    0.129              39,060
 15200 MB-ZTE @EC2202A  HKD    0.295     -       0.34            5,142,000
                               0.29      -       0.29            1,625,160
 15201 VTCNOOC@EP2111A  HKD    0.149    0.173     -                      -
                               0.166    0.167     -                      -
 15206 VT-SPA @EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15208 VTJIANC@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15209 MB-BYD @EP2201C  HKD    0.092    0.086     -                      -
                               0.085    0.078     -                      -
 15210 JPCRPOW@EC2201A  HKD    1.36     1.48      -                      -
                               1.43     1.42      -                      -
 15212 HS-ZTE @EC2112A  HKD    0.078    0.08     0.087          10,300,000
                               0.078    0.074    0.078             873,800
 15215 CSCSHST@EC2205A  HKD    0.071    0.084    0.083           1,200,000
                               0.082    0.082    0.077              96,600
 15216 CS-WUXI@EC2112A  HKD    0.076    0.11     0.108             525,000
                               0.108    0.108    0.10               54,747
 15217 SGTENCT@EP2208A  HKD    0.199    0.19     0.195           2,100,000
                               0.188    0.188    0.187             395,950
 15219 CSCSOFT@EC2202A  HKD    0.137    0.144    0.145           3,998,000
                               0.14     0.14     0.127             560,076
 15220 CSASMPT@EC2203A  HKD    0.086    0.10     0.096           1,000,000
                               0.098    0.098    0.094              94,900
 15222 CSPINAN@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15223 CS-AIA @EC2203A  HKD    0.078    0.074    0.08          164,950,000
                               0.073    0.072    0.067          12,295,690
 15224 CS-CGDN@EC2203A  HKD     N/A     0.053     -                      -
                                N/A     0.051     -                      -
 15225 CSINBIO@EC2202A  HKD    0.026    0.037    0.037           1,100,000
                               0.036    0.036    0.028              35,550
 15226 MS-ZTE @EC2112A  HKD    0.295    0.30     0.30               90,000
                               0.295    0.29     0.295              26,580
 15227 MS-CRL @EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15229 MB-DFMG@EC2201A  HKD    0.46     0.495     -                      -
                               0.46     0.455     -                      -
 15230 BP-BYD @EC2201C  HKD    0.325    0.365    0.375             200,000
                               0.37     0.355    0.375              75,000
 15231 JPXJGST@EC2110A  HKD    0.162    0.214    0.23            5,648,000
                               0.205    0.204    0.141           1,073,076
 15232 JP-XYS @EC2201A  HKD    0.211    0.224     -                      -
                               0.221    0.22      -                      -
 15235 JP-NWD @EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15236 JP-CKH @EC2112A  HKD    0.021     -        -                      -
                               0.021    0.013     -                      -
 15238 JP-COSL@EC2112A  HKD    0.11     0.102     -                      -
                               0.101    0.098     -                      -
 15239 JPHLAND@EC2201A  HKD    0.038    0.033    0.032             200,000
                               0.031    0.031    0.031               6,300
 15240 JP-SHKP@EP2112A  HKD    0.65     0.65     0.71              260,000
                               0.64     0.64     0.64              178,450
 15241 UB-JMJ @EC2112A  HKD    0.05     0.057    0.058          10,260,000
                               0.056    0.056    0.047             557,360
 15242 UBPETCH@EC2112B  HKD    0.214    0.212    0.23            3,812,000
                               0.211    0.207    0.186             793,162
 15243 UBNOEDU@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15244 UB-MPSC@EC2112A  HKD    0.015    0.026    0.026           3,655,000
                               0.025    0.025    0.019              79,230
 15245 UB-CSPC@EC2112B  HKD    0.012    0.013    0.01               20,000
                               0.01     0.01     0.01                  200
 15247 UBCSHEN@EC2203A  HKD    0.173    0.14     0.16              340,000
                               0.135    0.135    0.128              53,172
 15248 UB-PICC@EC2209A  HKD    0.10     0.099    0.097           1,980,000
                               0.097    0.097    0.093             189,270
 15251 UBALIHI@EC2111B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15252 VT-SPA @EC2112A  HKD    0.042    0.037    0.037             200,000
                               0.037    0.035    0.037               7,400
 15253 VT-AGBK@EC2112B  HKD    0.06     0.054     -                      -
                               0.054    0.049     -                      -
 15254 VT-NCI @EC2112B  HKD    0.042    0.043     -                      -
                               0.042    0.034     -                      -
 15256 VTCSHCL@EC2112B  HKD    0.103    0.112     -                      -
                               0.108    0.109     -                      -
 15257 BI-COVS@EC2112A  HKD    0.03     0.029     -                      -
                               0.029    0.017     -                      -
 15258 BI-BYD @EC2109C  HKD TRADING SUSPENDED
 15260 BIFOPHA@EC2111A  HKD    0.02     0.022     -                      -
                               0.02     0.011     -                      -
 15263 HT-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15264 BI-CPIC@EC2112A  HKD    0.038    0.038     -                      -
                               0.038    0.032     -                      -
 15265 BICSA50@EC2109A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 15271 BI-CNBM@EC2111A  HKD    0.275    0.32     0.28              500,000
                               0.30     0.285    0.28              140,000
 15272 BIHSTEC@EP2112A  HKD    0.315    0.285     -                      -
                               0.285    0.27      -                      -
 15276 GSALIBA@EC2111B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15287 GSALIHI@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15288 MB-BYD @EC2110B  HKD    0.069    0.097    0.089             300,000
                               0.089    0.081    0.069              25,300
 15290 GS-BOCL@EC2207A  HKD    0.051    0.046    0.049           4,550,000
                               0.045    0.044    0.045             206,800
 15292 GS-PSBC@EC2112A  HKD    0.465    0.415    0.435             300,000
                               0.41     0.405    0.435             130,500
 15296 HTGEELY@EC2112A  HKD    0.187    0.213     -                      -
                               0.208    0.208     -                      -
 15297 MBMTUAN@EC2110B  HKD    0.229    0.335    0.305             520,000
                               0.305    0.29     0.242             139,700
 15298 HTALIBA@EC2201A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15299 HTALIBA@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15302 HT-GWMC@EC2110A  HKD    0.32     0.415     -                      -
                               0.39     0.39      -                      -
 15306 HT-BYD @EC2109C  HKD TRADING SUSPENDED
 15308 HTGANFE@EC2109B  HKD    0.169    0.178    0.174             570,000
                               0.174    0.171    0.174              99,180
 15310 CT-BYD @EC2112B  HKD    0.305     -        -                      -
                               0.325     -        -                      -
 15311 CTALIHI@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15312 CTMTUAN@EC2110C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15313 CT-SHKP@EC2202A  HKD    0.05      -        -                      -
                               0.049     -        -                      -
 15316 MS-CLIT@EC2112B  HKD    0.015    0.017     -                      -
                               0.015    0.014     -                      -
 15317 MSPETCH@EC2201A  HKD    0.175    0.167    0.182          13,940,000
                               0.165    0.166    0.143           2,290,880
 15318 SGPETCH@EC2110B  HKD    0.074    0.068     -                      -
                               0.068    0.06      -                      -
 15320 JPTENCT@EP2212A  HKD    0.207    0.198    0.194             100,000
                               0.196    0.196    0.194              19,400
 15321 SGPETCH@EC2112A  HKD    0.179    0.179    0.179           2,824,000
                               0.173    0.172    0.173             488,696
 15322 MBCSHCL@EC2201A  HKD    0.125    0.134    0.139           1,990,000
                               0.133    0.13     0.13              275,290
 15323 MBCSOFT@EC2207A  HKD    0.181     -        -                      -
                               0.181     -        -                      -
 15325 MB-CPIC@EC2201A  HKD    0.067     -        -                      -
                               0.067     -        -                      -
 15326 MB-WUXI@EC2201A  HKD    0.078    0.098    0.092             100,000
                               0.092     -       0.078               8,475
 15327 GJKUASO@EP2112A  HKD    0.73     0.74      -                      -
                               0.73     0.65      -                      -
 15328 GJ-CMOB@EC2112A  HKD    0.078    0.078     -                      -
                               0.078    0.074     -                      -
 15329 GJMTUAN@EC2110E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15333 GJMTUAN@EC2110F  HKD    0.011    0.011     -                      -
                               0.01      -        -                      -
 15334 BILENOV@EC2111A  HKD    0.043    0.06      -                      -
                               0.051    0.053     -                      -
 15335 BI-AGBK@EC2112A  HKD    0.071    0.064     -                      -
                               0.064    0.057     -                      -
 15337 BIGANFE@EC2109A  HKD    0.154    0.166     -                      -
                               0.154    0.155     -                      -
 15338 BI-ZAOL@EC2112B  HKD    0.026    0.032     -                      -
                               0.028    0.028     -                      -
 15339 BIALIBA@EC2112A  HKD    0.01      -       0.012           1,000,000
                               0.012     -       0.012              12,000
 15340 MSLENOV@EC2112A  HKD    0.09     0.121    0.119          14,600,000
                               0.117    0.119    0.097           1,633,300
 15343 CS-BYD @EC2112B  HKD    0.275    0.315    0.30              440,000
                               0.305    0.305    0.30              132,000
 15345 CSCSOFT@EC2112B  HKD    0.108    0.117    0.12              552,000
                               0.116    0.115    0.108              62,812
 15348 CS-CMS @EC2112A  HKD    0.024    0.029     -                      -
                               0.027    0.027     -                      -
 15349 CSCP&CC@EC2202A  HKD    0.094    0.09      -                      -
                               0.09     0.086     -                      -
 15350 CS-SHKP@EC2112C  HKD     N/A     0.013     -                      -
                                N/A     0.011     -                      -
 15352 CSCSHCL@EC2112C  HKD    0.119    0.129    0.134           1,155,000
                               0.125    0.126    0.116             146,050
 15354 CSCSHCL@EP2112A  HKD    0.275    0.265    0.249              35,000
                               0.26     0.26     0.249               8,715
 15359 CS-BYD @EP2112B  HKD    0.088    0.077     -                      -
                               0.076    0.075     -                      -
 15361 CS-AGBK@EC2112B  HKD    0.058    0.05      -                      -
                               0.051    0.047     -                      -
 15362 CSALIBA@EC2111B  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 15363 JP-FGG @EC2202A  HKD    0.199    0.199     -                      -
                               0.199    0.197     -                      -
 15364 JPGEELY@EC2112A  HKD    0.206    0.235    0.234           1,700,000
                               0.234    0.233    0.202             369,200
 15365 JPALIBA@EC2111B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15366 JPINBIO@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15368 JPPETCH@EC2112A  HKD    0.206    0.199    0.22           20,360,000
                               0.196    0.197    0.181           3,994,220
 15370 JP-BYD @EC2112A  HKD    0.30     0.34      -                      -
                               0.335    0.33      -                      -
 15371 JP-CTFJ@EC2112A  HKD    0.185    0.213    0.216          16,276,000
                               0.207    0.209    0.188           3,332,896
 15372 JP-SDWG@EC2112B  HKD    0.026    0.032     -                      -
                               0.029    0.029     -                      -
 15373 JP-CKA @EC2112A  HKD    0.017    0.014     -                      -
                               0.014    0.01      -                      -
 15374 UB-XYS @EC2112B  HKD    0.182    0.193    0.205           2,920,000
                               0.193    0.19     0.177             559,780
 15378 UBCSHST@EC2205A  HKD    0.063    0.074    0.07              700,000
                               0.073    0.073    0.07               49,000
 15379 UBZCRRC@EC2203A  HKD    0.149    0.152    0.154               5,000
                               0.153    0.149    0.154                 770
 15384 UBPINAN@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15385 UB-CGDN@EC2203A  HKD    0.024    0.036     -                      -
                               0.032    0.032     -                      -
 15386 HT-NCI @EC2111B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15387 MBWREIC@EC2110A  HKD    0.05     0.012     -                      -
                               0.012     -        -                      -
 15388 HTPETCH@EP2112A  HKD    0.067    0.07     0.046              48,000
                               0.048    0.048    0.046               2,208
 15389 MBNDPHL@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15390 HTCNOOC@EP2112A  HKD    0.116    0.132     -                      -
                               0.129    0.129     -                      -
 15392 HT-SJM @EC2201A  HKD    0.01     0.015     -                      -
                               0.013    0.013     -                      -
 15393 HT-XYS @EC2112B  HKD    0.203    0.217    0.218           1,020,000
                               0.216    0.21     0.218             222,360
 15394 HT-CLPG@EC2111A  HKD    0.385    0.445     -                      -
                               0.415    0.415     -                      -
 15395 HT-CLPG@EC2112A  HKD    0.32     0.365     -                      -
                               0.345    0.345     -                      -
 15396 HTPETCH@EC2201A  HKD    0.201    0.203    0.218          31,396,000
                               0.198    0.194    0.167           6,116,670
 15398 JPTENCT@EP2208A  HKD    0.194    0.189    0.19              100,000
                               0.189    0.184    0.19               19,000
 15402 UB-HSI @EP2112A  HKD    0.072    0.066    0.08           91,390,000
                               0.066    0.064    0.065           6,396,330
 15403 HTCSOFT@EC2112A  HKD    0.113    0.127     -                      -
                               0.118    0.118     -                      -
 15404 GSCSHCL@EC2112A  HKD    0.119    0.129    0.139           7,035,000
                               0.128    0.128    0.111             886,045
 15405 GS-HSBC@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15406 JPTENCT@EC2210A  HKD    0.119    0.127    0.132          13,900,000
                               0.126    0.125    0.122           1,768,100
 15407 GS-PAHT@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15408 GS-HKEX@EC2111A  HKD    0.179    0.182    0.192          11,080,000
                               0.177    0.178    0.176           2,050,200
 15409 VT-CMOB@EC2112B  HKD    0.117    0.114    0.123              75,000
                               0.112    0.112    0.11                8,745
 15410 UB-HSI @EP2112B  HKD    0.187    0.175    0.175             920,000
                               0.175    0.173    0.175             167,050
 15412 VT-BYD @EP2112B  HKD    0.102    0.094     -                      -
                               0.093    0.089     -                      -
 15414 VT-CPIC@EC2112A  HKD    0.045    0.049    0.044           2,220,000
                               0.045    0.045    0.039              94,880
 15415 EA-HSBC@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15416 VTCNOOC@EC2203A  HKD    0.086    0.077     -                      -
                               0.077    0.075     -                      -
 15417 MSPINAN@EC2112C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15418 MSALIBA@EC2201B  HKD    0.027    0.032    0.032           5,780,000
                               0.032    0.03     0.028             177,560
 15421 MSGEELY@EC2112B  HKD    0.154    0.176    0.176           2,280,000
                               0.174    0.173    0.162             385,500
 15423 MBALIBA@EC2201D  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15425 MB-BYD @EC2202B  HKD    0.19     0.221     -                      -
                               0.213    0.211     -                      -
 15426 MBPINAN@EC2201C  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15427 MBTENCT@EC2112E  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15429 MBTENCT@EP2112B  HKD    0.85      -        -                      -
                               0.85      -        -                      -
 15430 UBALIBA@EP2109A  HKD TRADING SUSPENDED
 15431 BPPETCH@EC2203B  HKD    0.23     0.244     -                      -
                               0.234    0.234     -                      -
 15432 BPCLIFE@EC2205A  HKD    0.063    0.061    0.063           3,490,000
                               0.06     0.06     0.058             215,565
 15433 BPKUASO@EC2201A  HKD    0.015    0.017    0.015             200,000
                               0.015    0.015    0.015               3,000
 15435 BPTENCT@EC2204C  HKD    0.075    0.087    0.092          14,530,000
                               0.085    0.084    0.076           1,310,210
 15436 BPMTUAN@EC2202A  HKD    0.073    0.086    0.092          31,510,000
                               0.084    0.084    0.07            2,439,550
 15438 BP-HKEX@EC2204A  HKD    0.345    0.355    0.365          16,200,000
                               0.35     0.35     0.34            5,767,100
 15441 BP-BYD @EC2110E  HKD    0.07     0.095    0.072              50,000
                               0.094    0.091    0.072               3,600
 15443 BPALIBA@EC2112B  HKD    0.016    0.017    0.016             460,000
                               0.016    0.016    0.015               7,100
 15444 BPMTUAN@EC2110J  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15445 BPTENCT@EC2301A  HKD    0.059    0.065    0.067           3,300,000
                               0.063    0.063    0.063             215,250
 15448 BPCP&CC@EC2111A  HKD    0.027    0.026    0.029           1,802,000
                               0.025    0.024    0.022              49,044
 15449 SGGEELY@EC2109B  HKD    0.037    0.053     -                      -
                               0.042    0.042     -                      -
 15450 SGCNOOC@EC2112E  HKD    0.061    0.053    0.06            3,820,000
                               0.053    0.052    0.052             215,640
 15451 SG-SUNY@EC2112A  HKD    0.17     0.192    0.199           7,180,000
                               0.19     0.189    0.17            1,293,280
 15452 HT-CNBM@EC2109A  HKD    0.025    0.024    0.019           2,190,000
                               0.019     -       0.017              41,230
 15454 GJCNOOC@EC2203A  HKD    0.096    0.087     -                      -
                               0.087    0.085     -                      -
 15456 GJCNOOC@EC2112A  HKD    0.052    0.044    0.052          30,060,000
                               0.044    0.043    0.044           1,492,640
 15457 GJ-SMIC@EC2110A  HKD    0.038    0.044     -                      -
                               0.039    0.039     -                      -
 15458 MSXIAMI@EC2112B  HKD    0.039    0.043    0.045              40,000
                               0.043    0.041    0.041               1,704
 15459 MSXIAMI@EC2201A  HKD    0.043    0.047    0.047           2,188,000
                               0.046    0.045    0.041             100,280
 15460 MS-HSBC@EC2112B  HKD    0.017    0.022    0.021           1,800,000
                               0.021    0.02     0.013              31,836
 15462 MS-HSBC@EC2206A  HKD    0.036    0.041    0.032           4,144,000
                               0.04     0.04     0.029             124,996
 15463 MS-HKEX@EC2112C  HKD    0.395    0.405     -                      -
                               0.395    0.395     -                      -
 15464 MS-CPIC@EC2112B  HKD    0.053    0.062     -                      -
                               0.06     0.059     -                      -
 15465 MS-BYD @EC2112B  HKD    0.225    0.26     0.26            1,710,000
                               0.255    0.25     0.225             390,030
 15466 MSKUASO@EC2201A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 15467 MS-ACMT@EC2112B  HKD    0.38     0.43      -                      -
                               0.415    0.415     -                      -
 15468 MS-CCB @EC2204A  HKD    0.095    0.089    0.093           4,210,000
                               0.089    0.088    0.083             369,850
 15469 MS-IGG @EC2203A  HKD    0.049    0.056     -                      -
                               0.053    0.053     -                      -
 15470 MS-XYS @EC2112B  HKD    0.13     0.14     0.155           3,184,000
                               0.139    0.139    0.134             469,204
 15472 CS-XYS @EC2112A  HKD    0.193    0.206    0.218          11,860,000
                               0.204    0.204    0.191           2,486,160
 15473 CS-AIA @EC2209A  HKD    0.069    0.068     -                      -
                               0.068    0.066     -                      -
 15475 CS-HKEX@EC2111C  HKD    0.19     0.207    0.216             440,000
                               0.205    0.205    0.203              91,640
 15477 CS-BYD @EC2109F  HKD    0.037    0.05     0.04              200,000
                               0.046    0.045    0.022               7,050
 15481 CSYIHAI@EC2112B  HKD    0.055    0.059    0.057           2,300,000
                               0.058    0.058    0.056             129,300
 15482 CSPETCH@EC2112B  HKD    0.209    0.203     -                      -
                               0.203    0.197     -                      -
 15487 UBPETCH@EC2201A  HKD    0.148    0.144    0.156           3,320,000
                               0.14     0.141    0.126             467,820
 15488 UBPETCH@EC2112C  HKD    0.176    0.174    0.193           5,260,000
                               0.169    0.17     0.159             897,340
 15489 UBCNOOC@EC2112D  HKD    0.055    0.049    0.054           8,250,000
                               0.049    0.047    0.048             418,250
 15491 CT-SUNY@EC2109A  HKD    0.204     -        -                      -
                               0.184     -        -                      -
 15494 UBGANFE@EC2112A  HKD    0.305    0.32     0.29              120,000
                               0.315    0.315    0.29               34,800
 15495 UB-BYD @EP2112A  HKD    0.077    0.07     0.082             810,000
                               0.068    0.068    0.068              56,015
 15496 UB-BYD @EC2112B  HKD    0.193    0.223    0.22              125,000
                               0.221    0.219    0.202              27,050
 15499 UB-BYD @EC2112C  HKD    0.247    0.285    0.28               65,000
                               0.28     0.275    0.275              17,815
 15500 UB-FGG @EC2202A  HKD    0.199    0.20     0.205           1,420,000
                               0.199    0.197    0.20              289,410
 15502 UB-HKEX@EC2111C  HKD    0.184    0.194     -                      -
                               0.191    0.191     -                      -
 15503 UBGEELY@EC2112B  HKD    0.191    0.215    0.214           2,020,000
                               0.213    0.212    0.178             407,160
 15504 JP-ICBC@EC2111B  HKD    0.018    0.018     -                      -
                               0.018    0.013     -                      -
 15505 JP-PSBC@EC2110A  HKD    0.365    0.29     0.27               10,000
                               0.28     0.28     0.27                2,700
 15506 JPCSOFT@EC2203A  HKD    0.194    0.205    0.208           4,460,000
                               0.203    0.202    0.19              894,240
 15509 GS-BYD @EC2109F  HKD    0.02     0.052    0.022             100,000
                               0.022     -       0.021               2,150
 15510 GSANTAS@EC2201A  HKD    0.08     0.091    0.087           1,530,000
                               0.088    0.087    0.078             127,030
 15511 GSXIAMI@EC2109E  HKD TRADING SUSPENDED
 15512 GS-GEG @EC2210A  HKD    0.027    0.029    0.029           1,540,000
                               0.029    0.028    0.027              42,955
 15513 HT-NTES@EC2111A  HKD    0.027    0.027     -                      -
                               0.027     -        -                      -
 15514 HT-BYD @EC2109D  HKD    0.057    0.08     0.061             200,000
                               0.051    0.047    0.051              11,200
 15515 HT-BYD @EC2112B  HKD    0.234    0.28      -                      -
                               0.26     0.25      -                      -
 15516 HT-BYD @EP2112A  HKD    0.121    0.11     0.12              730,000
                               0.106    0.103    0.106              80,660
 15518 HT-FGG @EC2205A  HKD    0.285    0.285     -                      -
                               0.285    0.275     -                      -
 15519 HTSMORE@EC2203A  HKD    0.045    0.05     0.049           1,920,000
                               0.048    0.048    0.047              92,520
 15521 VT-AIA @EP2210A  HKD    0.236    0.24     0.243             900,000
                               0.238    0.236    0.238             217,660
 15522 VT-BYD @EC2109C  HKD    0.053    0.08     0.056              50,000
                               0.068    0.065    0.056               2,800
 15524 VT-SUNY@EP2112A  HKD    0.059    0.057     -                      -
                               0.057    0.047     -                      -
 15525 CTALIHI@EP2203A  HKD    0.55      -        -                      -
                               0.53      -        -                      -
 15526 CTLENOV@EC2203B  HKD    0.10     0.123     -                      -
                               0.12      -        -                      -
 15527 CT-AIA @EC2206A  HKD    0.054     -        -                      -
                               0.054     -        -                      -
 15529 CT-CCB @EP2109A  HKD    0.345     -        -                      -
                               0.345     -        -                      -
 15531 CT-BYD @EP2112B  HKD    0.108    0.104     -                      -
                               0.10      -        -                      -
 15536 CT-BYD @EC2109E  HKD    0.073     -        -                      -
                               0.073     -        -                      -
 15540 HT-AAC @EC2207A  HKD    0.051    0.053     -                      -
                               0.051    0.05      -                      -
 15542 GSKSOFT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15544 MS-SUNY@EC2112A  HKD    0.33     0.36      -                      -
                               0.33     0.33      -                      -
 15547 BI-HSBC@EC2109A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 15550 MS-SUNY@EC2112B  HKD    0.192    0.215    0.22            4,180,000
                               0.213    0.212    0.188             882,800
 15551 MS-GWMC@EC2201A  HKD    0.41     0.48      -                      -
                               0.47     0.47      -                      -
 15553 MS-CRBH@EC2203A  HKD    0.078    0.088     -                      -
                               0.086    0.086     -                      -
 15554 GSPINAN@EC2212A  HKD    0.029    0.027    0.026           3,350,000
                               0.026    0.025    0.02               78,400
 15555 MBKUASO@EC2201B  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 15557 MB-GEG @EC2201A  HKD    0.053     -        -                      -
                               0.053     -        -                      -
 15558 SG-SMIC@EC2211A  HKD    0.054    0.055    0.055             200,000
                               0.055    0.054    0.055              11,000
 15559 MBZHIST@EC2201A  HKD    0.151    0.164    0.155           1,232,000
                               0.158    0.162    0.144             186,372
 15560 MB-WPC @EC2201A  HKD    0.204    0.217    0.215           1,580,000
                               0.214    0.213    0.198             326,750
 15562 MB-CTFJ@EC2201A  HKD    0.088    0.105    0.10              144,000
                               0.10     0.10     0.097              14,050
 15563 MB-CPIC@EC2203A  HKD    0.049     -       0.05            3,440,000
                               0.043     -       0.043             159,310
 15565 MB-DFMG@EC2202A  HKD    0.243    0.26     0.249           1,900,000
                               0.243    0.24     0.243             461,880
 15566 GS-AIA @EC2210A  HKD    0.051    0.05     0.051           1,400,000
                               0.049    0.049    0.048              68,950
 15567 BIPETCH@EC2112A  HKD    0.17     0.166    0.177           1,180,000
                               0.16     0.16     0.144             187,840
 15568 BICITSE@EC2202A  HKD    0.103    0.111     -                      -
                               0.104    0.104     -                      -
 15569 BIANTAS@EC2201A  HKD    0.076    0.092    0.09              680,000
                               0.09     0.088    0.08               56,050
 15570 BI-PAHT@EC2112A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15571 BICSHEN@EC2111A  HKD    0.198    0.15      -                      -
                               0.15     0.14      -                      -
 15572 BIKUASO@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15573 BI-CCB @EC2111A  HKD    0.02     0.018     -                      -
                               0.018     -        -                      -
 15576 BITENCT@EC2110C  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15578 SGBUDWS@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15581 SG-CCB @EC2202A  HKD    0.052    0.049     -                      -
                               0.049    0.046     -                      -
 15582 SG-CMB @EC2212A  HKD    0.187    0.186    0.189           1,300,000
                               0.186    0.184    0.182             241,300
 15583 UBCLIFE@EP2109A  HKD TRADING SUSPENDED
 15586 SGCMOLY@EC2205A  HKD    0.275    0.27     0.275           1,800,000
                               0.265    0.265    0.248             470,610
 15588 SG-CNBM@EC2202A  HKD    0.38     0.425    0.405             180,000
                               0.42     0.415    0.38               71,100
 15589 BITENCT@EC2203A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15591 MB-PMRB@EC2111A  HKD    0.425     -        -                      -
                               0.425     -        -                      -
 15593 GSMTUAN@EC2208A  HKD    0.041    0.046    0.047           5,120,000
                               0.046    0.045    0.04              231,220
 15594 SG-CPIC@EC2112A  HKD    0.032    0.034     -                      -
                               0.032    0.031     -                      -
 15595 SGCITSE@EC2203A  HKD    0.189    0.202    0.20            5,020,000
                               0.198    0.198    0.192             996,650
 15597 GSSMORE@EC2109B  HKD TRADING SUSPENDED
 15598 SG-ICBC@EC2203A  HKD    0.036    0.033     -                      -
                               0.033    0.031     -                      -
 15601 HS-CRCC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15603 HS-CRRC@EC2209A  HKD    0.075    0.077     -                      -
                               0.075    0.071     -                      -
 15605 HS-CUNI@EC2206A  HKD    0.059    0.06      -                      -
                               0.059    0.051     -                      -
 15606 HSCCCCL@EC2210A  HKD    0.149    0.138    0.146           6,570,000
                               0.134    0.134    0.132             892,290
 15607 SG-LINK@EC2112A  HKD    0.012    0.011    0.011           5,407,000
                               0.01     0.01     0.01               59,470
 15609 MBXIAMI@EC2201A  HKD    0.58     0.62     0.63              500,000
                               0.62     0.55     0.58              307,000
 15611 CS-ACMT@EC2112A  HKD    0.315    0.365     -                      -
                               0.355    0.355     -                      -
 15612 CSEVERG@EC2202B  HKD    0.016    0.027    0.022           1,980,000
                               0.022    0.018    0.01               37,750
 15613 CSCENEV@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15617 CSFOPHA@EC2112B  HKD    0.132    0.152    0.143           6,335,000
                               0.145    0.145    0.132             864,897
 15620 CS-SUNY@EC2112B  HKD    0.174    0.198    0.175              30,000
                               0.196    0.195    0.175               5,250
 15622 JP-KLTH@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15625 MB-SZIG@EP2202A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15628 CSMTUAN@EC2109F  HKD TRADING SUSPENDED
 15630 UBPINAN@EP2112A  HKD    0.76     0.83      -                      -
                               0.81     0.81      -                      -
 15631 CSTENCT@EC2212B  HKD    0.066    0.074    0.077           1,350,000
                               0.073    0.073    0.069              98,400
 15632 UB-CRRC@EC2112A  HKD    0.119    0.115    0.11            1,000,000
                               0.104    0.105    0.101             105,600
 15633 BITENCT@EP2112B  HKD    0.455    0.465     -                      -
                               0.455    0.435     -                      -
 15634 UBKUASO@EC2111C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15635 UB-AIA @EC2209A  HKD    0.068    0.067    0.066           3,120,000
                               0.066    0.066    0.062             198,720
 15639 UB-WUXI@EC2112A  HKD    0.071    0.101    0.099             282,500
                               0.099    0.099    0.096              27,645
 15642 UBPINAN@EC2112C  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 15643 UB-GEG @EC2210A  HKD    0.031    0.035    0.034           1,800,000
                               0.034    0.034    0.031              59,075
 15644 CSBYDEI@EC2110B  HKD    0.024    0.031    0.029             380,000
                               0.027    0.027    0.027              10,300
 15649 BIPETCH@EC2111A  HKD    0.455    0.47     0.46               32,000
                               0.455    0.445    0.455              14,640
 15650 HTJIANC@EC2110A  HKD    0.031    0.019    0.019           6,800,000
                               0.01     0.01     0.01               89,680
 15652 HTZIJIN@EC2112A  HKD    0.132    0.104    0.104           7,760,000
                               0.102    0.102    0.096             779,880
 15653 HTTENCT@EC2111A  HKD    0.012    0.022     -                      -
                               0.012     -        -                      -
 15654 CT-AAC @EP2112A  HKD    1.01      -        -                      -
                               1.01      -        -                      -
 15657 CTJDCOM@EC2112A  HKD    0.151     -       0.20               20,000
                               0.20      -       0.164               3,640
 15659 CTALIBA@EC2111B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 15660 CT-AAC @EC2112A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 15661 CTPINAN@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15666 MS-AIA @EC2203A  HKD    0.075    0.075    0.075          18,950,000
                               0.074    0.074    0.067           1,338,930
 15667 MS-AAC @EC2207A  HKD    0.043    0.045     -                      -
                               0.043    0.043     -                      -
 15669 CSCMOLY@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15672 MS-BYD @EP2112A  HKD    0.061    0.054    0.058           1,185,000
                               0.052    0.05     0.05               64,180
 15673 MS-ICBC@EC2111B  HKD    0.015    0.013     -                      -
                               0.013    0.012     -                      -
 15674 JP-IGG @EC2111A  HKD    0.017    0.017     -                      -
                               0.017    0.01      -                      -
 15676 CS-WYNN@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15677 JPXIAMI@EC2111B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15678 JPZIJIN@EC2112C  HKD    0.149    0.121    0.121           1,500,000
                               0.12     0.119    0.112             173,220
 15679 CSWEIMO@EC2204A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 15680 CSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15681 CSALIBA@EC2109C  HKD TRADING SUSPENDED
 15682 JP-WYNN@EC2204A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 15683 JPCSA50@EC2202A  HKD    0.03     0.032     -                      -
                               0.03     0.028     -                      -
 15684 JP-HKEX@EC2111B  HKD    0.19     0.196    0.203           3,590,000
                               0.194    0.194    0.184             701,580
 15687 JPXIAMI@EC2109D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15690 JP-CGHL@EC2112A  HKD    0.044    0.05     0.049             626,000
                               0.049    0.045    0.044              27,554
 15691 JPCP&CC@EC2112A  HKD    0.072    0.065     -                      -
                               0.065    0.061     -                      -
 15693 JPFTA50@EC2203A  HKD    0.058    0.066     -                      -
                               0.064    0.064     -                      -
 15694 JP-DFMG@EC2112A  HKD    0.205    0.203     -                      -
                               0.202    0.197     -                      -
 15695 JP-GR&F@EC2112A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15696 GSTENCT@EC2110F  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15697 CTTENCT@EP2204A  HKD    0.206     -        -                      -
                               0.194     -        -                      -
 15699 GSKUASO@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15700 GSXIAMI@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15701 GSJIANC@EC2110B  HKD    0.03     0.018    0.018          18,190,000
                               0.012    0.012    0.01              280,330
 15702 VTJIANC@EC2111A  HKD    0.086    0.059    0.069             980,000
                               0.054    0.054    0.049              56,010
 15703 VTPINAN@EC2112B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15707 VT-AAC @EC2111B  HKD    0.014    0.025     -                      -
                               0.014    0.013     -                      -
 15711 MBGEELY@EC2201B  HKD    0.385     -        -                      -
                               0.385     -        -                      -
 15712 MBFOPHA@EC2202A  HKD    0.09      -       0.104          19,975,000
                               0.104    0.09     0.091           1,922,075
 15716 CS-ICBC@EC2109A  HKD TRADING SUSPENDED
 15717 MBLENOV@EP2205A  HKD    0.229    0.201    0.218           6,280,000
                               0.203    0.198    0.203           1,324,690
 15718 MB-AAC @EC2201B  HKD    0.027    0.029     -                      -
                               0.027    0.027     -                      -
 15719 BIKUASO@EC2111C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15722 BI-HKEX@EC2111B  HKD    0.203    0.212     -                      -
                               0.204    0.204     -                      -
 15723 BIJIANC@EC2111A  HKD    0.079    0.06      -                      -
                               0.059    0.055     -                      -
 15725 BISPDRG@EC2203B  HKD    0.099    0.088    0.086           1,420,000
                               0.086    0.085    0.084             119,680
 15728 MB-SUNY@EC2205A  HKD    0.192     -       0.215          19,060,000
                               0.206     -       0.188           3,924,460
 15729 CS-CCB @EC2201A  HKD    0.06     0.055     -                      -
                               0.055    0.053     -                      -
 15730 CS-ICBC@EC2203A  HKD    0.033    0.029     -                      -
                               0.029    0.027     -                      -
 15732 CS-BOCL@EC2207A  HKD    0.066    0.062     -                      -
                               0.062    0.059     -                      -
 15733 CS-WYNN@EC2202A  HKD    0.02     0.01      -                      -
                               0.01      -        -                      -
 15734 CS-SBPH@EC2203A  HKD    0.036    0.042     -                      -
                               0.04     0.04      -                      -
 15735 CS-AAC @EC2112B  HKD    0.017    0.018     -                      -
                               0.017    0.011     -                      -
 15737 MSALIBA@EC2109A  HKD TRADING SUSPENDED
 15742 CS-SUNY@EP2112B  HKD    0.124    0.111     -                      -
                               0.11     0.109     -                      -
 15744 MS-KECL@EC2201A  HKD    0.255    0.285     -                      -
                               0.275    0.275     -                      -
 15751 BPANTAS@EC2201A  HKD    0.09     0.107    0.104           1,380,000
                               0.104    0.104    0.099             140,960
 15753 BPLININ@EC2201A  HKD    0.425    0.475     -                      -
                               0.465    0.46      -                      -
 15756 CSCSHCL@EC2112B  HKD    0.83     0.87      -                      -
                               0.84     0.84      -                      -
 15758 MSALIHI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15759 BP-AAC @EC2304A  HKD     N/A     0.091     -                      -
                                N/A     0.088     -                      -
 15760 BP-SUNY@EC2203A  HKD    0.235    0.255    0.255              20,000
                               0.255    0.248    0.255               5,100
 15761 BP-SUNY@EC2201B  HKD    0.203    0.224    0.221              10,000
                               0.221    0.217    0.221               2,210
 15764 BP-BYD @EC2205A  HKD    0.32     0.35     0.355           3,370,000
                               0.345    0.345    0.315           1,115,625
 15766 BP-BYD @EC2203B  HKD    0.295    0.33     0.34            3,245,000
                               0.335    0.325    0.295           1,014,450
 15767 BP-AAC @EC2209A  HKD    0.065    0.067     -                      -
                               0.066    0.065     -                      -
 15769 JPZHJIN@EC2201A  HKD    0.04     0.033     -                      -
                               0.033    0.03      -                      -
 15771 JPSPDRG@EC2204A  HKD    0.089    0.084    0.083              30,000
                               0.083    0.082    0.079               2,430
 15772 JP-CPIC@EC2112B  HKD    0.065    0.07      -                      -
                               0.068    0.067     -                      -
 15774 JP-CCB @EC2201A  HKD    0.083    0.076     -                      -
                               0.076    0.074     -                      -
 15780 JP-BYD @EP2112B  HKD    0.084    0.073    0.08               40,000
                               0.072    0.07     0.08                3,200
 15781 JPCMOLY@EC2204A  HKD    0.305    0.295     -                      -
                               0.295    0.29      -                      -
 15782 JPYIHAI@EC2112B  HKD    0.03     0.032     -                      -
                               0.03     0.03      -                      -
 15784 MSSMORE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15785 UBALIBA@EC2109B  HKD TRADING SUSPENDED
 15788 JP-GAC @EC2110A  HKD    0.30     0.315     -                      -
                               0.30     0.30      -                      -
 15789 JP-CNBM@EC2111A  HKD    0.28     0.325     -                      -
                               0.315    0.315     -                      -
 15792 JPZCRRC@EC2112A  HKD    0.063    0.066     -                      -
                               0.064    0.063     -                      -
 15793 JPKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15796 MS-ALS @EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15798 JP-CRL @EC2112A  HKD    0.03     0.04      -                      -
                               0.037    0.037     -                      -
 15799 MS-ALS @EC2110A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 15801 HSPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15802 HSSMORE@EC2112B  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 15803 JPHAESH@EC2112A  HKD    0.128    0.149    0.145           1,550,000
                               0.147    0.147    0.123             205,990
 15804 MB-CRL @EC2201A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15805 JP-KECL@EC2202A  HKD    0.265    0.295    0.29              570,000
                               0.29     0.29     0.285             165,050
 15806 JPPINAN@EC2112D  HKD    0.017    0.016    0.013             200,000
                               0.013    0.013    0.013               2,600
 15809 JP-BYD @EC2109E  HKD    0.042    0.057    0.054             400,000
                               0.055    0.053    0.045              21,150
 15811 UB-CGHL@EC2112A  HKD    0.058    0.063     -                      -
                               0.059    0.059     -                      -
 15814 UBCP&CC@EC2112A  HKD    0.056    0.05     0.057             600,000
                               0.05     0.048    0.054              33,450
 15817 UBJIANC@EC2201A  HKD    0.178    0.143    0.16              680,000
                               0.14     0.14     0.136             102,160
 15819 UBCENEV@EC2112C  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 15820 UBCSOFT@EC2112A  HKD    0.103    0.111    0.11            1,484,000
                               0.108    0.108    0.104             158,156
 15821 UBMTUAN@EC2109G  HKD TRADING SUSPENDED
 15822 UBZIJIN@EC2112B  HKD    0.152    0.126    0.131             500,000
                               0.124    0.123    0.124              63,300
 15823 UB-SUNY@EC2112B  HKD    0.186    0.208    0.209           1,590,000
                               0.209    0.206    0.182             303,290
 15824 UB-ICBC@EC2202A  HKD    0.039    0.036     -                      -
                               0.036    0.034     -                      -
 15825 UB-CCB @EC2201A  HKD    0.065    0.06     0.062             124,000
                               0.058    0.058    0.055               7,204
 15826 UBCENEV@EC2112D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15827 UB-LINK@EC2112A  HKD    0.013    0.013    0.013              10,000
                               0.013    0.011    0.013                 130
 15830 UBGEELY@EC2112C  HKD    0.152    0.17     0.169           5,520,000
                               0.168    0.168    0.14              855,260
 15831 SG-HSI @EC2112E  HKD    0.025    0.026    0.027          45,390,000
                               0.026    0.025    0.021           1,129,800
 15832 SGANTAS@EC2201B  HKD    0.095    0.111     -                      -
                               0.108    0.108     -                      -
 15838 SGPINAN@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15842 SGPINAN@EC2112C  HKD    0.01     0.01     0.01            1,050,000
                               0.01      -       0.01               10,500
 15845 GJ-AIA @EC2203A  HKD    0.074    0.073    0.075          77,880,000
                               0.071    0.07     0.067           5,547,970
 15849 GJ-BYD @EC2109B  HKD TRADING SUSPENDED
 15852 MBLININ@EC2204A  HKD    1.00      -        -                      -
                               1.00      -        -                      -
 15853 GJPINAN@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15854 GJGEELY@EC2110D  HKD    0.031    0.042    0.038           2,450,000
                               0.039    0.039    0.029              82,890
 15855 GJ-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15859 GJ-CMOB@EC2111A  HKD    0.061    0.06     0.068          76,375,000
                               0.057    0.057    0.053           4,485,800
 15860 GJ-HSBC@EC2112A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15861 GJALIBA@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15863 MBSDGLD@EC2112A  HKD    0.047    0.036     -                      -
                               0.036    0.025     -                      -
 15864 MB-CNBM@EC2110A  HKD    0.072     -        -                      -
                               0.072     -        -                      -
 15865 GJTENCT@EC2110D  HKD    0.01      -       0.01              330,000
                               0.01      -       0.01                3,300
 15866 HTGANFE@EC2111A  HKD    0.35     0.38      -                      -
                               0.36     0.36      -                      -
 15867 HT-ACMT@EC2112A  HKD    0.325    0.365     -                      -
                               0.335    0.325     -                      -
 15870 HT-KECL@EC2112A  HKD    0.235    0.265    0.255           2,410,000
                               0.255    0.255    0.245             605,210
 15872 GS-GWMC@EC2110B  HKD    0.55     0.67      -                      -
                               0.63     0.63      -                      -
 15873 GSFOPHA@EC2112A  HKD    0.079     -       0.089           3,657,500
                               0.089     -       0.079             315,417
 15875 GSMTUAN@EC2111D  HKD    0.018    0.02      -                      -
                               0.019    0.019     -                      -
 15876 GS-MNIU@EC2110A  HKD    0.012    0.024    0.024           3,160,000
                               0.023    0.023    0.016              63,430
 15878 BP-SUNY@EC2203B  HKD    0.144    0.153     -                      -
                               0.151    0.15      -                      -
 15879 BP-SUNY@EC2110C  HKD    0.01      -       0.011              10,000
                               0.011     -       0.011                 110
 15880 MS-KECL@EC2112A  HKD    0.365    0.40      -                      -
                               0.39     0.385     -                      -
 15887 MSFOPHA@EC2112B  HKD    0.146    0.169    0.162          10,670,000
                               0.167    0.166    0.145           1,639,465
 15888 MSXINYI@EC2112A  HKD    0.039    0.034    0.038           2,973,000
                               0.034    0.031    0.029              97,682
 15889 JPSUNAC@EP2112A  HKD    0.44     0.455    0.435             205,000
                               0.435    0.42     0.42               88,600
 15890 MSGANFE@EC2112B  HKD    0.445    0.46     0.445               2,000
                               0.45     0.445    0.445                 890
 15891 MSPINAN@EC2112D  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 15892 MSYIHAI@EC2112B  HKD    0.021    0.025     -                      -
                               0.023    0.023     -                      -
 15893 MBZHIST@EC2204A  HKD    0.04     0.042     -                      -
                               0.04     0.031     -                      -
 15894 MB-WPC @EC2111A  HKD    0.023    0.02      -                      -
                               0.02     0.013     -                      -
 15895 MB-GWMC@EC2201A  HKD    0.68      -        -                      -
                               0.68      -        -                      -
 15896 MBANTAS@EC2201B  HKD    0.072     -       0.079           1,600,000
                               0.078     -       0.065             112,600
 15897 MB-HSPG@EC2110A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15902 UB-AGBK@EC2112A  HKD    0.023    0.026     -                      -
                               0.024    0.024     -                      -
 15903 MB-BYD @EP2202A  HKD    0.255    0.235    0.248             250,000
                               0.231    0.23     0.231              58,600
 15905 MBALIHI@EC2202A  HKD    0.043    0.056     -                      -
                               0.043    0.036     -                      -
 15912 SGHSCEI@EC2112A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15913 BISDGLD@EC2201A  HKD    0.163    0.139    0.161             582,500
                               0.139    0.134    0.14               84,647
 15914 BI-SBPH@EC2204A  HKD    0.041    0.045     -                      -
                               0.041    0.041     -                      -
 15915 SGHSTEC@EC2112A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15918 BIZIJIN@EC2112C  HKD    0.153    0.125     -                      -
                               0.125    0.119     -                      -
 15919 BISUNAC@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15920 SG-HSI @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15922 BI-BYD @EC2109D  HKD    0.031    0.047    0.04              200,000
                               0.04     0.029    0.028               6,200
 15923 SG-HSI @EC2112C  HKD    0.012    0.013    0.013          49,880,000
                               0.012    0.012    0.011             574,050
 15924 MS-WUXI@EC2112B  HKD    0.052    0.075    0.073           2,500,000
                               0.073    0.073    0.062             168,600
 15925 MSCMOLY@EC2204A  HKD    0.25     0.243    0.25           10,545,000
                               0.24     0.242    0.228           2,514,780
 15926 SG-HSI @EC2112D  HKD    0.01     0.024    0.029           6,040,000
                               0.023    0.022    0.011             105,720
 15928 MSANTAS@EC2201A  HKD    0.063    0.074    0.068           2,640,000
                               0.073    0.072    0.063             171,720
 15929 SG-HSI @EP2112B  HKD    0.115    0.106    0.126          43,410,000
                               0.106    0.105    0.105           4,963,020
 15930 SG-HSI @EP2112C  HKD    0.275    0.255    0.285             970,000
                               0.255    0.249    0.27              270,600
 15932 BIPINAN@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15933 MS-BYD @EC2110B  HKD    0.045     -       0.063           5,000,000
                               0.063    0.045    0.052             286,650
 15934 MBCNOOC@EC2111A  HKD    0.043    0.034     -                      -
                               0.034    0.031     -                      -
 15936 CSSHMAO@EC2112A  HKD    0.013    0.012     -                      -
                               0.011    0.01      -                      -
 15937 CS-SZIH@EC2112A  HKD    0.114    0.099    0.104           2,380,000
                               0.099    0.098    0.098             240,890
 15939 SGCPAIR@EC2109A  HKD TRADING SUSPENDED
 15940 BI-HSBC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15942 CSAYUAN@EC2112B  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 15944 CSEVGPS@EC2112B  HKD    0.032    0.047    0.035              75,000
                               0.041    0.041    0.035               2,625
 15945 CSPINAN@EC2112D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15947 CS-BYD @EP2112C  HKD    0.133    0.109    0.132          17,375,000
                               0.109    0.108    0.107           1,945,065
 15949 CS-SUNY@EC2112C  HKD    0.10     0.113     -                      -
                               0.111    0.111     -                      -
 15951 JPEVERG@EC2205A  HKD    0.034    0.035    0.035             130,000
                               0.035    0.02     0.035               4,500
 15953 GSALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15954 JPSPDRG@EC2201A  HKD    0.123    0.107    0.108              55,000
                               0.107    0.106    0.105               5,925
 15955 CS-BYD @EC2110A  HKD    0.068    0.083    0.079             650,000
                               0.08     0.08     0.072              49,450
 15956 CSSUNAC@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15958 CSGEELY@EC2110B  HKD    0.044    0.055     -                      -
                               0.052    0.052     -                      -
 15960 CT-SUNY@EC2109D  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15961 CSTENCT@EP2212A  HKD    0.217    0.205    0.213             350,000
                               0.201    0.201    0.201              71,500
 15962 MS-WUXI@EC2109A  HKD    0.33     0.47      -                      -
                               0.45     0.45      -                      -
 15963 CT-CCB @EC2201A  HKD    0.047     -        -                      -
                               0.046     -        -                      -
 15964 CTKUASO@EC2111D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15965 BPMTUAN@EC2110F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15966 BPGEELY@EC2110B  HKD    0.09     0.122    0.117           2,280,000
                               0.117    0.108    0.088             250,200
 15967 CT-SUNY@EP2112C  HKD    0.172     -       0.158             560,000
                               0.151     -       0.149              83,630
 15968 BP-CMOB@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15969 CT-SUNY@EC2201A  HKD    0.105     -        -                      -
                               0.115     -        -                      -
 15970 UBSMORE@EC2109B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15971 UB-SUNY@EC2112C  HKD    0.095    0.108    0.112          10,830,000
                               0.107    0.106    0.092           1,114,420
 15972 UB-BYD @EC2110A  HKD    0.054    0.067    0.069           8,200,000
                               0.068    0.065    0.049             511,400
 15973 UB-SHKP@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15974 SG-LINK@EC2212A  HKD    0.067    0.068    0.067           1,000,000
                               0.067    0.066    0.065              66,300
 15975 UBFOPHA@EC2111C  HKD    0.033    0.041    0.039          18,450,000
                               0.04     0.04     0.033             650,750
 15976 HSPETCH@EC2112A  HKD    0.21     0.204    0.205           1,470,000
                               0.202    0.199    0.188             295,520
 15978 SG-NTES@EC2109A  HKD TRADING SUSPENDED
 15979 HSBAIDU@EC2111B  HKD    0.017    0.025     -                      -
                               0.023    0.023     -                      -
 15981 CSTENCT@EP2208A  HKD    0.216    0.209     -                      -
                               0.209    0.207     -                      -
 15982 UBMTUAN@EC2208A  HKD    0.045    0.05     0.052           5,000,000
                               0.049    0.049    0.047             244,010
 15986 HSALIBA@EC2201A  HKD    0.017    0.02      -                      -
                               0.019    0.019     -                      -
 15987 HS-BYD @EP2112B  HKD    0.07     0.064    0.064             560,000
                               0.062    0.06     0.062              34,840
 15988 HS-CMOB@EC2112A  HKD    0.132    0.131    0.139           9,105,000
                               0.13     0.129    0.122           1,150,750
 15989 HS-HSI @EC2112G  HKD    0.01     0.01     0.01            1,200,000
                               0.01      -       0.01               12,000
 15990 MB-BOCL@EC2204A  HKD    0.034    0.031     -                      -
                               0.031    0.014     -                      -
 15992 HS-HSI @EC2111A  HKD    0.012    0.016     -                      -
                               0.012    0.012     -                      -
 15994 JP-CRCH@EC2112A  HKD    0.147    0.148    0.148           4,850,000
                               0.144    0.144    0.137             682,550
 15995 UB-HSI @EP2112D  HKD    0.113    0.103    0.122          19,220,000
                               0.102    0.102    0.102           2,102,710
 15996 JPEVGPS@EC2112A  HKD    0.011    0.02     0.02              160,000
                               0.02     0.015    0.015               2,415
 15997 JPLININ@EC2203B  HKD    0.385    0.43     0.415             405,000
                               0.425    0.425    0.40              162,075
 15999 CSSMORE@EC2109B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16000 CSCSHST@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16001 JPXINYI@EC2112B  HKD    0.076    0.061    0.069           3,290,000
                               0.061    0.06     0.06              210,110
 16002 JPANTAS@EC2112A  HKD    0.07     0.086    0.079           1,100,000
                               0.084    0.084    0.071              80,850
 16003 JP-BYD @EC2110C  HKD    0.013    0.022     -                      -
                               0.015    0.015     -                      -
 16004 VT-ACMT@EC2112B  HKD    0.37     0.43     0.39               20,000
                               0.40     0.395    0.39                7,800
 16005 VT-SUNY@EC2201A  HKD    0.114    0.127    0.133           1,860,000
                               0.127    0.126    0.116             227,500
 16006 VT-SUNY@EP2112B  HKD    0.159    0.144    0.151           1,960,000
                               0.142    0.142    0.138             289,720
 16007 CSGEELY@EC2109B  HKD    0.037    0.05     0.041              20,000
                               0.044    0.044    0.041                 820
 16008 VTCITSE@EC2202A  HKD    0.108    0.116    0.115             450,000
                               0.115    0.115    0.113              51,650
 16011 HTANTAS@EC2201A  HKD    0.036    0.042    0.036             200,000
                               0.041    0.04     0.036               7,200
 16012 HTNDPHL@EC2206A  HKD    0.184    0.191    0.194          33,220,000
                               0.189    0.189    0.18            6,162,050
 16013 HT-WXAT@EC2112A  HKD    0.167    0.208    0.211           5,760,000
                               0.207    0.203    0.16            1,071,140
 16014 HT-LINK@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16016 HTALIHI@EC2112A  HKD    0.02      -       0.028             200,000
                               0.028     -       0.028               5,600
 16017 GS-SUNY@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16018 GSALIBA@EC2111C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16019 GS-BYD @EC2109G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16020 GSKUASO@EC2111B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16021 MS-SUNY@EP2112A  HKD    0.082    0.071    0.081          10,420,000
                               0.071    0.069    0.069             790,110
 16022 MSJIANC@EC2112A  HKD    0.222    0.173    0.195           2,050,000
                               0.171    0.171    0.154             351,810
 16025 HSTENCT@EP2208A  HKD    0.193    0.185    0.184             550,000
                               0.184    0.181    0.184             101,200
 16027 SG-AAC @EC2111A  HKD    0.01     0.023    0.01              175,000
                               0.01      -       0.01                1,750
 16028 JPSMORE@EC2111B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16031 HS-SMIC@EC2112A  HKD    0.01     0.014    0.011             475,000
                               0.011    0.011    0.011               5,225
 16032 JPJOYCO@EC2111A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16033 JP-COSL@EC2109A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16034 SG-AAC @EC2112A  HKD    0.013    0.017     -                      -
                               0.016    0.016     -                      -
 16035 BITENCT@EP2212A  HKD    0.193    0.189     -                      -
                               0.189    0.183     -                      -
 16037 SGBOCHK@EC2112A  HKD    0.085    0.085    0.078              60,000
                               0.081    0.081    0.078               4,680
 16038 SG-BYD @EC2112B  HKD    0.275    0.315    0.315           1,375,000
                               0.315    0.31     0.27              396,700
 16039 SG-BYD @EC2112C  HKD    0.159    0.188    0.189           2,265,000
                               0.189    0.185    0.161             402,075
 16040 SG-CMB @EC2112A  HKD    0.234    0.223    0.235             350,000
                               0.223    0.22     0.231              81,450
 16043 JPEVERG@EC2109A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 16045 JP-BYD @EC2109A  HKD    3.36     3.51      -                      -
                               3.49     3.47      -                      -
 16049 SGGEELY@EC2112A  HKD    0.171    0.197    0.195           7,520,000
                               0.195    0.194    0.165           1,409,370
 16050 JPALUCO@EC2211A  HKD    0.66     0.67      -                      -
                               0.66     0.65      -                      -
 16051 SG-HSI @EP2109A  HKD    0.29     0.285     -                      -
                               0.285    0.27      -                      -
 16052 SG-SUNY@EC2112B  HKD    0.118    0.133    0.13              660,000
                               0.131    0.131    0.123              82,370
 16053 MSZIJIN@EP2205A  HKD    0.17     0.185    0.184              80,000
                               0.183    0.183    0.18               14,560
 16055 MS-SUNY@EC2112C  HKD    0.083    0.096    0.094             210,000
                               0.094    0.094    0.09               18,940
 16056 MS-GWMC@EC2112A  HKD    0.248    0.30     0.26              960,000
                               0.29     0.29     0.237             232,750
 16059 HTKSOFT@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16061 MSJIANC@EP2201A  HKD    0.151    0.176    0.191          24,310,000
                               0.177    0.174    0.16            4,266,370
 16062 CSSMORE@EC2112A  HKD    0.074    0.081    0.081           1,440,000
                               0.079    0.079    0.074             111,740
 16063 JP-GWMC@EC2109A  HKD TRADING SUSPENDED
 16066 CSGEELY@EP2112A  HKD    0.178    0.157    0.172             930,000
                               0.156    0.156    0.156             153,410
 16067 CSANTAS@EC2204A  HKD    0.081    0.093    0.09            2,800,000
                               0.092    0.092    0.082             240,800
 16069 CSLININ@EC2202B  HKD    0.335    0.375    0.38               20,000
                               0.375    0.37     0.38                7,600
 16072 CS-WUXI@EC2112B  HKD    0.052    0.074    0.07              525,000
                               0.072    0.072    0.058              31,800
 16073 CSFEIHE@EC2112B  HKD    0.045    0.065    0.067           4,200,000
                               0.065    0.064    0.054             259,850
 16075 HTINBIO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16077 CSJIANC@EC2202A  HKD    0.25     0.215    0.237           6,460,000
                               0.213    0.214    0.192           1,333,880
 16078 CSALUCO@EC2112A  HKD    2.36     2.27      -                      -
                               2.27     2.17      -                      -
 16079 CS-CMOB@EC2112A  HKD    0.083    0.083    0.083           1,200,000
                               0.081    0.081    0.079              97,400
 16081 CS-CTEL@EC2110A  HKD    0.05     0.05      -                      -
                               0.05     0.046     -                      -
 16082 HTSMORE@EC2109B  HKD    0.019    0.012     -                      -
                               0.012     -        -                      -
 16083 CSTENCT@EP2111B  HKD    0.65     0.65      -                      -
                               0.65     0.59      -                      -
 16084 CSTENCT@EC2111C  HKD    0.031    0.046     -                      -
                               0.043    0.043     -                      -
 16086 CSTENCT@EC2111D  HKD    0.01     0.015    0.011             600,000
                               0.011    0.011    0.011               6,600
 16087 UBPINAN@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16092 CSTENCT@EC2111E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16101 CSCLIFE@EC2204A  HKD    0.053    0.046    0.042              50,000
                               0.044    0.044    0.042               2,100
 16102 CS-HSBC@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16103 CS-HSBC@EC2112B  HKD    0.013    0.018    0.018           3,396,000
                               0.017    0.013    0.011              50,068
 16104 CS-AIA @EC2209B  HKD    0.092    0.091     -                      -
                               0.091    0.089     -                      -
 16105 VTGEELY@EC2109B  HKD    0.097    0.141     -                      -
                               0.133    0.133     -                      -
 16107 CSPINAN@EP2111A  HKD    1.21     1.52     1.54              450,000
                               1.52     1.48     1.54              693,000
 16108 VTMTUAN@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16109 VTSMORE@EC2111A  HKD    0.018    0.021     -                      -
                               0.018    0.016     -                      -
 16110 VTALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16114 MSGEELY@EP2112A  HKD    0.117    0.107    0.115           1,360,000
                               0.105    0.105    0.105             144,720
 16116 CT-HSI @EC2209A  HKD    0.05     0.066    0.054           1,570,000
                               0.054    0.048    0.05               82,450
 16117 CT-HSI @EP2110A  HKD    0.355     -        -                      -
                               0.35      -        -                      -
 16118 CT-HSI @EP2112A  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 16120 CT-HSI @EC2111A  HKD    0.015    0.025     -                      -
                               0.015     -        -                      -
 16121 BIPINAN@EP2111A  HKD    1.22     1.52      -                      -
                               1.46     1.45      -                      -
 16122 BITENCT@EC2212A  HKD    0.053    0.061     -                      -
                               0.056    0.056     -                      -
 16123 BITENCT@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16127 BIGEELY@EC2109C  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 16129 GSALIBA@EC2112C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16132 GSTENCT@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16133 BI-HSBC@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16136 MSGEELY@EC2109D  HKD TRADING SUSPENDED
 16137 MSGEELY@EC2109E  HKD    0.027    0.039    0.032             190,000
                               0.034    0.034    0.022               5,680
 16138 MBGEELY@EC2204B  HKD    0.315     -       0.32              140,000
                               0.32      -       0.295              42,800
 16139 MSJIANC@EC2109A  HKD TRADING SUSPENDED
 16141 MS-BYD @EC2110A  HKD    0.375    0.435    0.42                5,000
                               0.42     0.41     0.42                2,100
 16142 MBKUASO@EC2201C  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 16143 MS-NTES@EC2202A  HKD    0.044    0.039    0.043           4,400,000
                               0.039    0.038    0.037             174,360
 16145 MB-BSD @EC2212A  HKD    0.50      -        -                      -
                               0.50      -        -                      -
 16146 MSMTUAN@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16148 MBTENCT@EC2201B  HKD    0.08     0.111    0.108          17,340,000
                               0.095     -       0.076           1,631,830
 16149 MBTENCT@EP2201A  HKD    0.56      -       0.80               50,000
                               0.80      -       0.80               40,000
 16152 UBKUASO@EC2111D  HKD    0.01     0.03      -                      -
                               0.01     0.01      -                      -
 16153 UBEVGPS@EC2112A  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 16154 MS-HSBC@EP2111A  HKD    0.071    0.075    0.099          20,276,000
                               0.074    0.072    0.074           1,869,728
 16155 UBFTA50@EC2203A  HKD    0.038    0.046    0.044           1,400,000
                               0.044    0.044    0.036              56,200
 16156 UB-GWMC@EC2112A  HKD    0.405    0.475    0.47            5,710,000
                               0.47     0.47     0.385           2,465,400
 16157 MS-HSBC@EP2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16160 JP-HSBC@EC2206A  HKD    0.043    0.055     -                      -
                               0.053    0.053     -                      -
 16161 MBALIBA@EC2204B  HKD    0.016     -        -                      -
                               0.016    0.016     -                      -
 16165 JP-HSBC@EC2112A  HKD    0.015    0.025    0.021           2,908,000
                               0.021    0.021    0.012              42,936
 16167 JPSMORE@EC2201A  HKD    0.078    0.084     -                      -
                               0.082    0.081     -                      -
 16171 JP-AIA @EC2203A  HKD    0.079    0.078    0.076             700,000
                               0.076    0.076    0.074              52,500
 16172 JPCENEV@EC2112D  HKD    0.017    0.016     -                      -
                               0.016     -        -                      -
 16173 MBALIBA@EC2204C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16174 JP-AIA @EC2209A  HKD    0.095    0.095    0.094           6,070,000
                               0.094    0.094    0.087             554,590
 16175 JP-BYD @EP2112C  HKD    0.145    0.127    0.145          15,170,000
                               0.126    0.125    0.123           1,994,350
 16181 JPGEELY@EP2112A  HKD    0.162    0.144    0.163           1,560,000
                               0.144    0.142    0.146             238,450
 16182 JP-WUXI@EC2112A  HKD    0.062    0.086    0.08              100,000
                               0.084    0.084    0.079               7,950
 16183 MB-CGDN@EC2204A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 16185 HTMTUAN@EC2111B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 16186 HTJDCOM@EP2112A  HKD    0.121    0.092    0.108          16,235,000
                               0.09     0.088    0.091           1,586,215
 16187 HTJDCOM@EC2112A  HKD    0.155    0.218    0.21            2,090,000
                               0.215    0.209    0.192             425,050
 16188 HT-JXR @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16189 HT-CTEL@EC2110A  HKD    0.045    0.047     -                      -
                               0.045    0.04      -                      -
 16191 CS-CCSC@EC2205A  HKD    0.182    0.187    0.184             710,000
                               0.185    0.185    0.167             126,870
 16195 HT-GEG @EP2112A  HKD    1.35      -        -                      -
                               1.35     0.90      -                      -
 16196 HTHAESH@EC2112A  HKD    0.153    0.182    0.179          37,832,000
                               0.179    0.179    0.136           6,074,454
 16197 VTSMORE@EC2112B  HKD    0.079    0.087    0.083             640,000
                               0.082    0.082    0.081              51,940
 16198 VT-HSBC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16199 VTJDCOM@EC2111A  HKD    0.246    0.335    0.295              10,000
                               0.32     0.30     0.295               2,950
 16200 VTANTAS@EC2203A  HKD    0.074    0.088    0.08            3,440,000
                               0.086    0.086    0.077             268,360
 16202 GSGEELY@EP2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16203 MB-SBPH@EC2204A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 16204 GSLININ@EC2112B  HKD    0.32     0.39     0.38              345,000
                               0.355    0.345    0.325             121,187
 16205 GS-HKEX@EC2110B  HKD    0.305    0.315    0.335             760,000
                               0.31     0.31     0.295             238,400
 16206 GS-LINK@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16207 MSKUASO@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16208 MSCLIFE@EC2204A  HKD    0.065    0.061    0.061           1,520,000
                               0.06     0.06     0.056              88,870
 16209 MSTENCT@EC2111E  HKD    0.021    0.027    0.029             670,000
                               0.027    0.025    0.019              16,430
 16210 MSPETCH@EP2111A  HKD    0.039    0.04     0.045           3,220,000
                               0.04     0.039    0.035             121,450
 16211 BI-XYS @EC2112B  HKD    0.183    0.196    0.205             440,000
                               0.196    0.191    0.181              88,340
 16213 VTTENCT@EC2112A  HKD    0.225    0.26     0.28              840,000
                               0.26     0.25     0.213             215,280
 16214 BI-AIA @EC2203A  HKD    0.069    0.072    0.065             760,000
                               0.066    0.066    0.065              49,400
 16217 HTWEIMO@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16218 BIXIAMI@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16219 BIXIAMI@EC2111B  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 16220 BI-AAC @EC2207A  HKD    0.048    0.05      -                      -
                               0.048    0.046     -                      -
 16221 BIPINAN@EC2112C  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 16223 BI-CGSH@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16225 SGTENCT@EC2111B  HKD    0.02     0.027    0.029           5,510,000
                               0.026    0.024    0.022             148,400
 16228 UBGEELY@EP2112A  HKD    0.127    0.112    0.133           1,310,000
                               0.112    0.11     0.114             156,400
 16229 UB-BYD @EP2112B  HKD    0.128    0.113    0.124          23,850,000
                               0.111    0.111    0.109           2,749,150
 16230 UBTENCT@EP2111B  HKD    0.63     0.59      -                      -
                               0.59     0.58      -                      -
 16232 UBPINAN@EP2111A  HKD    1.23     1.54      -                      -
                               1.53     1.52      -                      -
 16234 UB-AIA @EC2203A  HKD    0.074    0.074    0.075           6,820,000
                               0.073    0.073    0.067             477,310
 16235 UB-AIA @EC2209B  HKD    0.093    0.093    0.092           6,960,000
                               0.092    0.092    0.086             618,240
 16237 UB-CMOB@EC2112A  HKD    0.069    0.072    0.077           2,190,000
                               0.07     0.07     0.067             155,205
 16238 UBTENCT@EP2112B  HKD    0.56     0.52     0.52            2,000,000
                               0.51     0.50     0.495           1,003,550
 16239 UBTENCT@EC2111C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 16240 UBSPDRG@EC2204A  HKD    0.095    0.083     -                      -
                               0.083    0.081     -                      -
 16241 MB-COVS@EC2112A  HKD    0.016    0.015     -                      -
                               0.015    0.01      -                      -
 16242 UB-HSI @EC2112I  HKD    0.025    0.026    0.026          37,030,000
                               0.025    0.025    0.022             899,860
 16244 BI-CMOB@EC2112A  HKD    0.06     0.057    0.056           1,130,000
                               0.056    0.051    0.056              63,180
 16245 CSPETCH@EP2112B  HKD    0.126    0.123    0.134             450,000
                               0.124    0.122    0.112              55,220
 16247 CS-CLPG@EC2201A  HKD    0.265    0.30     0.30              180,000
                               0.30     0.295    0.285              53,550
 16248 MSZIJIN@EC2109B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16249 CS-XYS @EC2112B  HKD    0.109    0.118    0.125           9,640,000
                               0.114    0.114    0.105           1,155,500
 16250 CSKUASO@EC2112C  HKD    0.01     0.03      -                      -
                               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    0.059    0.072    0.071           1,815,000
                               0.071    0.07     0.064             125,290
 16255 CSTENCT@EC2111F  HKD    0.029    0.04     0.036             220,000
                               0.036    0.034    0.036               7,920
 16256 MB-BYD @EC2111A  HKD    0.063    0.08      -                      -
                               0.071    0.07      -                      -
 16257 CSMTUAN@EC2111C  HKD    0.035    0.046     -                      -
                               0.043    0.043     -                      -
 16259 CSMTUAN@EC2111D  HKD    0.02     0.029     -                      -
                               0.024    0.024     -                      -
 16264 CSPINAN@EC2303A  HKD    0.032    0.028    0.028           3,125,000
                               0.027    0.023    0.024              80,800
 16267 MB-SHKP@EC2201A  HKD    0.049     -        -                      -
                               0.049     -        -                      -
 16268 MBINBIO@EC2201A  HKD    0.063    0.099    0.098             350,000
                               0.097    0.097    0.081              32,100
 16274 MBWHARF@EC2208A  HKD    0.108    0.102    0.107           3,800,000
                               0.102    0.098    0.103             397,760
 16275 CSLENOV@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16278 MB-POLY@EC2205A  HKD    0.221    0.191    0.181           1,000,000
                               0.185    0.185    0.177             179,000
 16281 BP-ZAOL@EC2112A  HKD    0.039    0.043     -                      -
                               0.041    0.041     -                      -
 16282 MB-NCI @EC2203A  HKD    0.081     -       0.081           4,460,000
                               0.077     -       0.074             336,390
 16284 MBKSOFT@EC2205A  HKD    0.016    0.026     -                      -
                               0.019    0.019     -                      -
 16286 MB-CCB @EC2203A  HKD    0.083    0.079    0.082           5,160,000
                               0.076    0.076    0.071             396,660
 16287 CT-NTES@EC2109A  HKD    0.037     -        -                      -
                               0.036     -        -                      -
 16288 MB-PAHT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16289 JPJIANC@EP2201A  HKD    0.116    0.135    0.149           1,760,000
                               0.134    0.133    0.122             233,500
 16290 JP-BSD @EC2209A  HKD    0.415    0.44     0.445              73,000
                               0.43     0.43     0.425              32,045
 16291 JPTENCT@EC2111B  HKD    0.03     0.041    0.039           1,060,000
                               0.038    0.037    0.032              39,760
 16292 JPPINAN@EP2111A  HKD    1.24     1.52      -                      -
                               1.50     1.50      -                      -
 16295 JPCP&CC@EP2112A  HKD    0.129    0.143    0.152          10,320,000
                               0.143    0.141    0.124           1,476,572
 16296 JPTENCT@EC2111C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16300 JPTENCT@EC2212B  HKD    0.059    0.072    0.07              100,000
                               0.07     0.07     0.066               6,800
 16301 JP-SJM @EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16302 JPTENCT@EC2111D  HKD    0.012    0.029     -                      -
                               0.012    0.01      -                      -
 16303 JPGEELY@EC2110B  HKD    0.042    0.054    0.053             820,000
                               0.053    0.053    0.045              39,220
 16304 JPTENCT@EP2111B  HKD    0.60     0.58      -                      -
                               0.58     0.53      -                      -
 16306 JP-SUNY@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16308 HT-CGHL@EC2112A  HKD    0.055    0.063    0.059           1,480,000
                               0.059    0.06     0.057              84,960
 16309 HTBAIDU@EC2111A  HKD    0.02      -        -                      -
                               0.02     0.015     -                      -
 16310 HT-HSBC@EC2112A  HKD    0.015    0.03      -                      -
                               0.015    0.015     -                      -
 16311 HT-PSBC@EC2111A  HKD    0.193    0.151     -                      -
                               0.149    0.122     -                      -
 16312 HT-CMB @EC2112A  HKD    0.208    0.204    0.214          12,905,000
                               0.20     0.20     0.196           2,608,980
 16313 HTLININ@EC2202A  HKD    0.345    0.39     0.365             190,000
                               0.38     0.38     0.365              69,350
 16314 JPZIJIN@EP2206A  HKD    0.155    0.168    0.171           2,920,000
                               0.168    0.166    0.16              486,880
 16315 MBLININ@EC2203A  HKD    0.34     0.38     0.38              750,000
                               0.37     0.37     0.355             273,625
 16316 MB-LINK@EC2203A  HKD    0.041     -       0.035              50,000
                               0.035     -       0.035               1,750
 16317 MBMAOYA@EC2207A  HKD    0.112     -       0.116           2,702,000
                               0.112     -       0.112             306,580
 16320 VTLININ@EC2201A  HKD    0.275    0.31     0.315           1,852,500
                               0.30     0.30     0.275             547,287
 16321 VTALIBA@EC2202A  HKD    0.022    0.027     -                      -
                               0.023    0.023     -                      -
 16322 GSGEELY@EC2109H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16323 GSTENCT@EC2111B  HKD    0.01     0.011    0.01              500,000
                               0.01     0.01     0.01                5,000
 16324 GSTENCT@EC2111C  HKD    0.018    0.023    0.024           2,740,000
                               0.023    0.022    0.023              64,020
 16325 GSGANFE@EC2111A  HKD    0.365    0.375    0.30               20,000
                               0.315    0.315    0.30                6,000
 16326 MBJIANC@EC2201A  HKD    0.25      -       0.217          19,660,000
                               0.184    0.16     0.162           3,629,710
 16327 MB-BJAP@EC2210A  HKD    0.098     -        -                      -
                               0.098     -        -                      -
 16328 MBMTUAN@EC2207A  HKD    0.113    0.13     0.134           2,850,000
                               0.13     0.128    0.12              360,280
 16330 MBMTUAN@EC2202B  HKD    0.106    0.128    0.133           3,200,000
                               0.129    0.127    0.117             401,950
 16331 MS-CMB @EC2112C  HKD    0.209    0.201    0.211           2,560,000
                               0.199    0.199    0.195             515,360
 16332 MS-ICBC@EC2202A  HKD    0.038    0.034    0.036           1,300,000
                               0.033    0.033    0.032              45,100
 16335 MSGEELY@EP2109C  HKD    0.092    0.057    0.071              40,000
                               0.053    0.052    0.053               2,300
 16343 MBTENCT@EC2211A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16344 UBGEELY@EC2109A  HKD    0.043    0.059    0.053             800,000
                               0.055    0.054    0.053              42,400
 16345 MB-HKEX@EC2201B  HKD    0.265    0.29     0.27               10,000
                               0.27     0.265    0.27                2,700
 16347 JPCSOFT@EC2109A  HKD    1.55     1.60     1.56              170,000
                               1.56     1.55     1.54              263,000
 16348 MBSUNRT@EC2207A  HKD    0.042     -       0.04              150,000
                               0.038     -       0.038               5,800
 16350 BPBAIDU@EC2112B  HKD    0.031    0.035    0.039           3,745,000
                               0.035    0.033    0.032             130,465
 16352 BPGEELY@EC2201C  HKD    0.121    0.135     -                      -
                               0.131    0.131     -                      -
 16353 BP-WUXI@EC2204A  HKD    0.076    0.099    0.098             360,000
                               0.098    0.097    0.082              35,130
 16354 BP-NTES@EC2202A  HKD    0.053    0.043    0.049             820,000
                               0.042    0.041    0.042              38,810
 16356 BP-GWMC@EC2201A  HKD    0.41     0.495     -                      -
                               0.465    0.465     -                      -
 16357 BPLININ@EC2202A  HKD    0.355    0.40      -                      -
                               0.39     0.39      -                      -
 16358 JPCSHCL@EC2112A  HKD    0.79     0.82      -                      -
                               0.79     0.79      -                      -
 16360 BP-AIA @EC2210B  HKD    0.066    0.066    0.067           6,460,000
                               0.064    0.064    0.063             418,450
 16361 BP-SMIC@EC2112B  HKD    0.156    0.156    0.175             210,000
                               0.158    0.153    0.161              35,350
 16363 BI-SHKP@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16365 BI-SUNY@EC2112A  HKD    0.081    0.096    0.098           1,040,000
                               0.096    0.092    0.082              93,600
 16366 CS-SDWG@EC2112A  HKD    0.014    0.018     -                      -
                               0.016    0.016     -                      -
 16367 CSGEELY@EC2112C  HKD    0.066    0.078    0.077           1,740,000
                               0.077    0.077    0.065             125,910
 16368 CS-GEG @EC2112C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16369 CS-GEG @EP2112B  HKD    1.25     1.18      -                      -
                               1.19     1.16      -                      -
 16370 JP-MYCG@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16372 CSZCRRC@EC2204B  HKD    0.102    0.106    0.105           1,700,000
                               0.105    0.104    0.102             176,550
 16374 CS-PAHT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16378 CS-BAIC@EC2110A  HKD    0.081    0.079     -                      -
                               0.079    0.077     -                      -
 16380 UBGEELY@EC2109B  HKD    0.151    0.197     -                      -
                               0.185    0.185     -                      -
 16381 CSGEELY@EP2109C  HKD    0.085    0.044    0.057           1,370,000
                               0.04     0.04     0.04               71,640
 16382 CS-CNBM@EC2112C  HKD    0.40     0.44      -                      -
                               0.43     0.43      -                      -
 16383 UBPETCH@EP2112A  HKD    0.109    0.113    0.137          10,740,000
                               0.108    0.107    0.101           1,178,088
 16388 UBGEELY@EC2112D  HKD    0.07     0.079    0.079           2,290,000
                               0.079    0.078    0.065             167,170
 16390 UB-HSBC@EC2112B  HKD    0.018    0.025    0.025           2,852,000
                               0.025    0.024    0.012              48,928
 16392 UB-BYD @EC2109B  HKD TRADING SUSPENDED
 16393 UBCLIFE@EC2204A  HKD    0.057    0.051    0.055          11,340,000
                               0.05     0.05     0.047             569,505
 16394 JPCMOLY@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16395 UBTENCT@EC2111D  HKD    0.022    0.028    0.031           4,530,000
                               0.027    0.027    0.027             135,400
 16396 JP-MGMC@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16397 UBTENCT@EC2111E  HKD    0.035    0.041    0.049          25,440,000
                               0.04     0.04     0.03            1,020,400
 16398 MSGEELY@EC2112C  HKD    0.086    0.10     0.098           2,700,000
                               0.098    0.098    0.082             242,830
 16399 JPMTUAN@EC2111D  HKD    0.023    0.029     -                      -
                               0.024    0.024     -                      -
 16401 JP-SBPH@EC2203A  HKD    0.038    0.043    0.041             700,000
                               0.042    0.042    0.04               28,350
 16402 JP-PICC@EC2110B  HKD TRADING SUSPENDED
 16404 JP-GWMC@EP2112A  HKD    0.094    0.084    0.095             555,000
                               0.08     0.079    0.08               51,900
 16408 JPGEELY@EC2112B  HKD    0.085    0.099    0.099         169,820,000
                               0.098    0.097    0.08           15,918,700
 16409 UBALIBA@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16410 JP-SUNY@EC2112A  HKD    0.074    0.086    0.079           1,400,000
                               0.084    0.084    0.073             106,750
 16412 JPZCRRC@EC2203B  HKD    0.096    0.099    0.101             300,000
                               0.098    0.097    0.096              29,850
 16413 JPPETCH@EC2201A  HKD    0.177    0.174    0.188          14,960,000
                               0.172    0.172    0.16            2,552,520
 16415 VTGEELY@EP2109C  HKD    0.082    0.045     -                      -
                               0.045    0.041     -                      -
 16416 VTGEELY@EC2201A  HKD    0.096    0.109    0.105           3,100,000
                               0.107    0.107    0.092             321,200
 16417 VTPINAN@EC2112C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16418 VT-BYD @EC2112B  HKD    0.183    0.212    0.213             465,000
                               0.212    0.208    0.178              89,270
 16419 VT-WUXI@EC2203A  HKD    0.084    0.106    0.101             400,000
                               0.103    0.103    0.097              39,600
 16420 HTGEELY@EC2109C  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 16421 HTGEELY@EC2112B  HKD    0.086    0.10      -                      -
                               0.094    0.094     -                      -
 16423 HTGEELY@EP2112A  HKD    0.179    0.16      -                      -
                               0.16     0.156     -                      -
 16424 HTSPDRG@EC2204A  HKD    0.115    0.103    0.102             955,000
                               0.102    0.102    0.099              95,100
 16425 HTPINAN@EP2111A  HKD    1.23      -        -                      -
                               1.23      -        -                      -
 16426 UB-HSI @EC2112G  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16427 HT-CPIC@EC2112A  HKD    0.047    0.053     -                      -
                               0.05     0.048     -                      -
 16428 HT-SUNY@EC2112A  HKD    0.089    0.101     -                      -
                               0.095    0.095     -                      -
 16429 HT-SUNY@EP2112B  HKD    0.187    0.17     0.189          13,100,000
                               0.17     0.168    0.163           2,232,360
 16432 HT-GWMC@EC2112B  HKD    0.365    0.435    0.405             100,000
                               0.425    0.425    0.38               39,675
 16435 HTHYGEI@EC2112A  HKD    0.024    0.029     -                      -
                               0.026    0.025     -                      -
 16436 HT-CRL @EC2112A  HKD    0.016    0.029    0.025              86,000
                               0.025    0.025    0.025               2,150
 16437 HTXINYI@EC2112A  HKD    0.062    0.048    0.049              60,000
                               0.048    0.043    0.049               2,940
 16438 HTCLIFE@EC2204A  HKD    0.053    0.052     -                      -
                               0.052    0.037     -                      -
 16444 CTGEELY@EP2109D  HKD    0.076     -        -                      -
                               0.076     -        -                      -
 16450 CT-BYD @EC2112C  HKD    0.228     -        -                      -
                               0.255     -        -                      -
 16451 CTGEELY@EC2109D  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16456 CT-BYD @EC2110C  HKD    0.053    0.073    0.069           2,500,000
                               0.069     -       0.049             134,300
 16457 HT-AAC @EC2112A  HKD    0.021    0.022     -                      -
                               0.021    0.019     -                      -
 16458 GS-HSBC@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16460 GSXIAMI@EC2110B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16461 UB-SUNY@EC2109C  HKD    0.072    0.082    0.082              50,000
                               0.082    0.074    0.082               4,100
 16464 GS-HKEX@EP2212A  HKD    0.16     0.158    0.159             500,000
                               0.157    0.157    0.156              78,650
 16465 GS-GEG @EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16466 GS-WUXI@EC2109B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16469 UBJDCOM@EC2109A  HKD TRADING SUSPENDED
 16472 GJ-GWMC@EC2110B  HKD    0.075    0.11     0.093             130,000
                               0.107    0.107    0.093              12,090
 16473 GJMTUAN@EC2111A  HKD    0.027    0.032     -                      -
                               0.027    0.025     -                      -
 16476 GJXIAMI@EC2112A  HKD    0.019    0.026    0.026             466,000
                               0.024    0.022    0.022              11,516
 16477 GJTENCT@EC2111B  HKD    0.036    0.036     -                      -
                               0.036    0.03      -                      -
 16479 MS-SBPH@EC2203A  HKD    0.033    0.037     -                      -
                               0.034    0.034     -                      -
 16480 MS-PICC@EC2110A  HKD    0.023    0.02      -                      -
                               0.02     0.018     -                      -
 16481 MS-GEG @EC2112C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16482 GSTENCT@EC2109A  HKD TRADING SUSPENDED
 16485 CSMEIDO@EC2112A  HKD    0.232    0.265    0.26            1,720,000
                               0.26     0.255    0.237             430,890
 16486 CSYONDA@EC2112A  HKD    0.107    0.117    0.113           1,120,000
                               0.116    0.116    0.108             124,800
 16487 CS-ZAOL@EC2110A  HKD    0.015    0.025    0.025               1,000
                               0.025     -       0.025                  25
 16488 CS-NTES@EC2201A  HKD    0.038    0.034     -                      -
                               0.035    0.032     -                      -
 16490 CS-CMOB@EC2203A  HKD    0.102    0.102    0.102           1,200,000
                               0.10     0.10     0.097             120,000
 16491 CSBAIDU@EC2202A  HKD    0.053    0.062     -                      -
                               0.06     0.06      -                      -
 16493 JPGANFE@EC2111B  HKD    0.375    0.385     -                      -
                               0.375    0.375     -                      -
 16495 JP-PAHT@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16497 JP-GEG @EC2212A  HKD    0.091    0.095     -                      -
                               0.091    0.091     -                      -
 16498 JP-GOME@EC2112A  HKD    0.053    0.058    0.05              149,000
                               0.056    0.056    0.047               7,303
 16500 UB-SBPH@EC2203A  HKD    0.035    0.038     -                      -
                               0.036    0.036     -                      -
 16501 UBPINAN@EC2303A  HKD    0.043    0.035    0.039          23,675,000
                               0.035    0.034    0.031             826,625
 16506 MB-ACMT@EC2204A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 16508 MB-PMRB@EC2204A  HKD    0.135     -       0.155           1,070,000
                               0.155     -       0.135             148,830
 16511 MBZCRRC@EC2206A  HKD    0.112    0.116     -                      -
                               0.112    0.112     -                      -
 16513 MBZIJIN@EC2201C  HKD    0.43      -       0.30            4,440,000
                               0.28     0.255    0.255           1,216,200
 16515 MB-CMBC@EC2206A  HKD    0.073     -        -                      -
                               0.073     -        -                      -
 16516 HTTENCT@EC2212B  HKD    0.062     -        -                      -
                               0.062    0.014     -                      -
 16517 HT-CMOB@EP2112A  HKD    0.062    0.066     -                      -
                               0.062    0.06      -                      -
 16518 HTTENCT@EC2204A  HKD    0.053    0.061    0.062           1,800,000
                               0.06     0.059    0.057             107,800
 16519 HTTENCT@EP2306A  HKD    0.30     0.32      -                      -
                               0.30     0.29      -                      -
 16521 HTTENCT@EC2202A  HKD    0.031    0.037     -                      -
                               0.031    0.024     -                      -
 16523 HT-HSI @EC2111A  HKD    0.013    0.016     -                      -
                               0.013     -        -                      -
 16524 HT-HSI @EC2205A  HKD    0.031    0.036    0.036           2,050,000
                               0.036    0.034    0.03               71,500
 16525 SG-CNBM@EC2112C  HKD    0.455    0.51     0.495              40,000
                               0.50     0.50     0.47               19,350
 16529 SG-CPIC@EC2201A  HKD    0.107    0.113    0.103             266,000
                               0.107    0.107    0.103              27,398
 16530 SGCP&CC@EC2112A  HKD    0.123    0.11     0.121           1,048,000
                               0.107    0.107    0.101             119,656
 16531 SG-KECL@EC2112A  HKD    0.232    0.26     0.25              150,000
                               0.255    0.255    0.246              37,260
 16532 GS-BYD @EC2112B  HKD    0.205    0.247    0.247           9,270,000
                               0.243    0.238    0.208           2,141,120
 16533 GS-PAHT@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16536 GSMTUAN@EC2111E  HKD    0.02     0.023    0.023             140,000
                               0.022    0.022    0.02                2,930
 16538 GS-HKEX@EC2111B  HKD    0.239    0.243    0.232              10,000
                               0.235    0.233    0.232               2,320
 16539 MB-SBPH@EC2207A  HKD    0.107     -       0.112           5,710,000
                               0.108     -       0.106             623,580
 16541 MB-CRL @EC2204A  HKD    0.092     -       0.113              40,000
                               0.112     -       0.112               4,500
 16544 JPMTUAN@EC2110E  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16545 JPMEIDO@EC2112A  HKD    0.216    0.26     0.231             100,000
                               0.255    0.255    0.231              23,100
 16546 CS-CTEL@EC2112A  HKD    0.033    0.036     -                      -
                               0.033    0.033     -                      -
 16549 CS-CPIC@EC2112B  HKD    0.042    0.042     -                      -
                               0.042    0.04      -                      -
 16552 CSTENCT@EP2110A  HKD    1.06     1.05      -                      -
                               1.05     0.98      -                      -
 16554 CSJDCOM@EP2111A  HKD    0.152    0.111    0.123             115,000
                               0.107    0.107    0.107              13,895
 16555 CSMTUAN@EP2112C  HKD    0.45     0.41      -                      -
                               0.41     0.40      -                      -
 16558 HT-WUXI@EC2203A  HKD    0.073    0.091     -                      -
                               0.089    0.09      -                      -
 16560 HTMTUAN@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16561 CSZIJIN@EC2112A  HKD    0.79     0.70      -                      -
                               0.70     0.66      -                      -
 16562 CT-HSBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16569 HTMTUAN@EC2110C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16570 HTMTUAN@EC2112B  HKD    0.034     -        -                      -
                               0.034    0.01      -                      -
 16577 HTMTUAN@EP2111B  HKD    0.59     0.56      -                      -
                               0.56     0.52      -                      -
 16580 HTMTUAN@EP2110B  HKD    0.43     0.37     0.38              410,000
                               0.37     0.345    0.375             154,200
 16582 HTJIANC@EC2111B  HKD    0.076    0.055    0.061             840,000
                               0.051    0.051    0.044              38,050
 16583 HT-PAHT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16587 UB-GEG @EC2212A  HKD    0.048    0.053    0.052             500,000
                               0.052    0.051    0.052              26,000
 16588 UBBAIDU@EC2202A  HKD    0.054    0.063    0.071          27,210,000
                               0.063    0.062    0.054           1,704,115
 16589 UB-CMOB@EC2203A  HKD    0.088    0.087    0.094             200,000
                               0.087    0.085    0.094              18,800
 16590 CT-BILI@EC2111C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16591 CTMTUAN@EP2112B  HKD    0.77      -        -                      -
                               0.76      -        -                      -
 16592 CTKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16593 CT-BYD @EP2112C  HKD    0.181    0.18     0.183           1,150,000
                               0.164    0.16     0.163             191,950
 16596 VT-PAHT@EC2111A  HKD    0.017    0.016     -                      -
                               0.016     -        -                      -
 16597 VTMTUAN@EC2112B  HKD    0.019    0.024     -                      -
                               0.019    0.019     -                      -
 16598 VTMTUAN@EP2208A  HKD     N/A     0.34      -                      -
                                N/A     0.335     -                      -
 16599 VT-CTEL@EC2201A  HKD    0.044    0.043     -                      -
                               0.043    0.037     -                      -
 16600 MB-MTRC@EC2110A  HKD    0.039     -        -                      -
                               0.039     -        -                      -
 16602 MBAIRCN@EC2205A  HKD    0.094    0.098    0.097             340,000
                               0.097    0.095    0.093              31,980
 16603 VT-HKEX@EP2112A  HKD    0.193    0.19     0.189             680,000
                               0.184    0.182    0.18              125,430
 16606 GS-GWMC@EC2109A  HKD    0.067     -       0.111           1,915,000
                               0.106     -       0.08              185,790
 16607 GS-AAC @EC2207A  HKD    0.042    0.043    0.044             500,000
                               0.043    0.042    0.043              21,650
 16610 GS-SBPH@EC2203A  HKD    0.036    0.038    0.036              50,000
                               0.037    0.037    0.036               1,800
 16618 GSGEELY@EC2109I  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16619 CS-PICC@EC2112A  HKD    0.172    0.171    0.17            1,370,000
                               0.17     0.169    0.147             225,480
 16620 SG-AAC @EP2112A  HKD    1.17     1.15      -                      -
                               1.15     1.14      -                      -
 16621 SG-HSI @EP2112E  HKD    0.54     0.52      -                      -
                               0.52     0.51      -                      -
 16623 SG-HSI @EP2112F  HKD    0.495    0.48      -                      -
                               0.48     0.475     -                      -
 16625 SGMTUAN@EP2112B  HKD    0.89     0.83      -                      -
                               0.83     0.82      -                      -
 16626 SG-SUNY@EP2112A  HKD    0.166    0.159     -                      -
                               0.159    0.149     -                      -
 16628 MSMTUAN@EP2112C  HKD    0.445    0.405    0.415              10,000
                               0.405    0.395    0.415               4,150
 16630 MS-BYD @EP2112B  HKD    0.112    0.099    0.112           6,900,000
                               0.096    0.096    0.096             719,850
 16631 MSMTUAN@EC2201B  HKD    0.02     0.027     -                      -
                               0.023    0.022     -                      -
 16632 MS-SHKP@EC2201A  HKD    0.025    0.025    0.021             520,000
                               0.023    0.023    0.021              10,920
 16634 MSTENCT@EP2201A  HKD    1.06     1.03      -                      -
                               1.03     1.00      -                      -
 16637 MB-SPA @EC2204A  HKD    0.048     -       0.065             600,000
                               0.064     -       0.062              38,100
 16641 VT-HSBC@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16642 BPXIAMI@EC2207A  HKD    0.094    0.093    0.104             362,000
                               0.093    0.091    0.093              35,364
 16643 BPTENCT@EC2201G  HKD    0.045    0.054    0.056          10,190,000
                               0.051    0.052    0.044             522,370
 16645 BPPINAN@EC2202A  HKD    0.026    0.023    0.023             620,000
                               0.023    0.022    0.02               12,760
 16646 BP-AIA @EC2211A  HKD    0.054    0.054    0.055           1,710,000
                               0.053    0.052    0.053              93,030
 16649 BPGEELY@EC2111B  HKD    0.058    0.064     -                      -
                               0.061    0.061     -                      -
 16650 BPALIBA@EC2201G  HKD    0.022    0.024    0.024             300,000
                               0.024    0.023    0.021               6,600
 16652 BIGEELY@EC2112B  HKD    0.064    0.075    0.072             560,000
                               0.072    0.071    0.07               39,640
 16654 CSLININ@EC2201A  HKD    0.142    0.17     0.171          16,062,500
                               0.164    0.164    0.146           2,613,230
 16658 CSYIHAI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16659 CSALIBA@EC2203A  HKD    0.018    0.022     -                      -
                               0.018    0.016     -                      -
 16660 CS-HKEX@EC2111D  HKD    0.111    0.121    0.126         404,100,000
                               0.12     0.12     0.106          47,543,420
 16661 CS-HKEX@EC2110B  HKD    0.022    0.021    0.02               20,000
                               0.02     0.019    0.02                  400
 16664 CS-GAC @EC2112C  HKD    0.186    0.187    0.199           8,180,000
                               0.187    0.186    0.181           1,522,240
 16665 JPTENCT@EP2110B  HKD    1.04     0.99      -                      -
                               0.99     0.95      -                      -
 16668 JP-SUNY@EP2112B  HKD    0.163    0.147    0.161           5,800,000
                               0.145    0.145    0.141             849,190
 16670 CS-SUNY@EC2109C  HKD    0.31     0.365     -                      -
                               0.335    0.315     -                      -
 16671 JPANTAS@EC2204A  HKD    0.089    0.10      -                      -
                               0.098    0.098     -                      -
 16673 CS-HTSE@EC2109A  HKD    0.034    0.034    0.031              18,000
                               0.031    0.031    0.031                 558
 16674 JPLININ@EC2201A  HKD    0.182    0.212    0.219           7,217,500
                               0.209    0.209    0.187           1,478,235
 16675 JP-BILI@EP2201B  HKD    0.69     0.72      -                      -
                               0.70     0.70      -                      -
 16679 CSPINAN@EP2112A  HKD    0.76     0.85      -                      -
                               0.81     0.81      -                      -
 16680 BIANTAS@EC2203A  HKD    0.061    0.069     -                      -
                               0.065    0.065     -                      -
 16682 BIALIBA@EC2112B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16683 UBJDCOM@EP2201A  HKD    0.202    0.162    0.181          14,690,000
                               0.159    0.16     0.161           2,473,680
 16685 UB-GEG @EP2112B  HKD    1.21     1.14      -                      -
                               1.14     1.12      -                      -
 16686 UBGEELY@EP2112B  HKD    0.163    0.143     -                      -
                               0.143    0.14      -                      -
 16687 UB-SUNY@EP2112B  HKD    0.12     0.106    0.118           6,800,000
                               0.104    0.104    0.101             752,360
 16689 UB-AAC @EP2112A  HKD    1.04     1.01     1.02              150,000
                               1.01     1.00     0.98              149,700
 16691 UBMTUAN@EP2112C  HKD    0.44     0.40     0.415             160,000
                               0.395    0.39     0.395              64,800
 16694 UBTENCT@EP2110C  HKD    1.07     1.01      -                      -
                               1.01     0.98      -                      -
 16695 UBCNOOC@EC2111A  HKD    0.032    0.024     -                      -
                               0.024    0.021     -                      -
 16697 BPLININ@EC2203A  HKD    0.236    0.27      -                      -
                               0.26     0.26      -                      -
 16699 BPANTAS@EC2204A  HKD    0.062    0.07     0.068           7,480,000
                               0.068    0.068    0.065             496,320
 16701 BPBYDEI@EC2205A  HKD     N/A     0.056     -                      -
                                N/A     0.052     -                      -
 16703 BPKUASO@EC2203A  HKD    0.02     0.023    0.022             280,000
                               0.022    0.022    0.021               6,300
 16707 GJALIBA@EP2112A  HKD    0.56     0.54      -                      -
                               0.54     0.53      -                      -
 16709 VTCNOOC@EC2211A  HKD    0.164    0.153    0.165             100,000
                               0.153    0.151    0.153              15,940
 16713 GSMTUAN@EP2111C  HKD    0.60     0.55      -                      -
                               0.55     0.54      -                      -
 16714 GSSUNAC@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16718 GS-ACMT@EC2112A  HKD    0.196     -       0.219           1,570,000
                               0.221     -       0.202             329,280
 16719 GS-HSBC@EC2206A  HKD    0.033    0.031     -                      -
                               0.031    0.03      -                      -
 16724 SGJDCOM@EC2201A  HKD    0.159    0.216    0.222          10,165,000
                               0.22     0.213    0.171           2,061,650
 16725 SGMTUAN@EC2111A  HKD    0.017    0.026    0.023           3,250,000
                               0.023    0.022    0.022              73,050
 16728 CSGEELY@EP2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16729 CS-HSI @EC2112A  HKD    0.011    0.013    0.011              60,000
                               0.012    0.012    0.011                 660
 16730 MB-BYD @EC2202A  HKD    2.60     2.76      -                      -
                               2.71     2.70      -                      -
 16733 SGXIAMI@EC2111C  HKD    0.018    0.021     -                      -
                               0.02     0.02      -                      -
 16734 BPGEELY@EC2110A  HKD    0.015    0.012     -                      -
                               0.012     -        -                      -
 16735 SGALIHI@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16737 SGBAIDU@EC2201B  HKD    0.044    0.053    0.057           3,320,000
                               0.053    0.051    0.043             166,490
 16738 SGBAIDU@EC2202A  HKD    0.054    0.066     -                      -
                               0.06     0.059     -                      -
 16741 CS-HSI @EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16746 BPCLIFE@EC2110C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 16748 SG-BILI@EC2203A  HKD    0.02     0.022    0.023           2,770,000
                               0.021    0.02     0.019              56,680
 16749 SG-PAHT@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16753 MSJDCOM@EC2201A  HKD    0.16     0.214    0.216          68,600,000
                               0.216    0.211    0.171          13,583,910
 16754 MS-COVS@EC2112B  HKD    0.064    0.058    0.064              80,000
                               0.058    0.056    0.064               5,120
 16757 BP-SHKP@EC2201A  HKD    0.057    0.055    0.056           6,910,000
                               0.054    0.054    0.051             373,610
 16758 CS-SUNY@EP2201A  HKD    0.27     0.248     -                      -
                               0.247    0.245     -                      -
 16759 BPCLIFE@EC2201A  HKD    0.012    0.015     -                      -
                               0.012    0.011     -                      -
 16760 CSLENOV@EC2203A  HKD    0.088    0.11      -                      -
                               0.107    0.108     -                      -
 16761 BITENCT@EP2208A  HKD    0.184    0.181     -                      -
                               0.181    0.174     -                      -
 16762 CSALIBA@EC2302A  HKD     N/A     0.115     -                      -
                                N/A     0.109     -                      -
 16764 CSMTUAN@EC2110D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16766 CS-PICC@EC2212A  HKD    0.179    0.178    0.172             280,000
                               0.176    0.176    0.162              46,410
 16767 MB-ICBC@EC2208A  HKD    0.096     -       0.092           3,100,000
                               0.088     -       0.083             279,600
 16768 MBPINAN@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16771 MB-NWD @EC2201B  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 16772 MBTBREW@EC2201A  HKD    0.026    0.031     -                      -
                               0.026    0.025     -                      -
 16773 MB-CRMH@EC2201A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 16774 MBSDGLD@EC2203A  HKD    0.226    0.197    0.225           2,320,000
                               0.197    0.195    0.198             492,095
 16778 MB-SHPC@EC2205A  HKD    0.36     0.335    0.345           1,582,000
                               0.335    0.325    0.30              528,620
 16780 MB-DFMG@EC2209A  HKD    0.249    0.255    0.249             820,000
                               0.248    0.248    0.247             203,410
 16781 CS-CMOB@EC2212A  HKD    0.063    0.065     -                      -
                               0.064    0.064     -                      -
 16783 MB-HSBC@EC2209A  HKD    0.046     -       0.049             696,000
                               0.049     -       0.039              28,644
 16784 MB-HSBC@EC2201A  HKD    0.021    0.027    0.02              136,000
                               0.023    0.018    0.02                2,720
 16788 MBCLIFE@EC2201B  HKD    0.043    0.037    0.034             100,000
                               0.034    0.034    0.034               3,400
 16789 MBEBENV@EC2304A  HKD    0.44      -        -                      -
                               0.44      -        -                      -
 16794 MB-AAC @EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16797 CSNFSPR@EC2109D  HKD TRADING SUSPENDED
 16798 JPTENCT@EP2204A  HKD    0.208    0.196    0.197             100,000
                               0.196    0.194    0.197              19,700
 16799 MB-CNBM@EC2201B  HKD    0.51     0.55      -                      -
                               0.51     0.51      -                      -
 16800 MB-CMB @EC2201A  HKD    0.415    0.465    0.475             520,000
                               0.455    0.455    0.45              242,850
 16802 MBGEELY@EC2201C  HKD    0.189     -       0.207             430,000
                               0.207     -       0.198              87,740
 16803 UB-CMOB@EP2112A  HKD    0.069    0.065    0.069           1,935,000
                               0.063    0.063    0.061             124,490
 16804 UB-GAC @EC2112B  HKD    0.189    0.19     0.202           1,660,000
                               0.189    0.188    0.189             320,540
 16805 MSLININ@EC2201B  HKD    0.116    0.14     0.147           5,805,000
                               0.137    0.136    0.12              762,170
 16806 MS-BYD @EC2201C  HKD    0.159    0.186    0.187             985,000
                               0.187    0.182    0.18              180,375
 16807 HT-XYS @EC2201A  HKD    0.122    0.132    0.143         142,100,000
                               0.128    0.128    0.118          19,078,260
 16808 HTLININ@EC2201B  HKD    0.171    0.206    0.217          61,805,000
                               0.20     0.199    0.18           12,518,617
 16809 JPYIHAI@EC2112C  HKD    0.048    0.051     -                      -
                               0.05     0.05      -                      -
 16810 JPWREIC@EC2201A  HKD    0.123    0.099    0.098             832,000
                               0.093    0.096    0.09               76,516
 16812 BPCNOOC@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16813 JPMELCO@EC2201A  HKD    0.056    0.08      -                      -
                               0.077    0.077     -                      -
 16815 VT-HSBC@EP2111B  HKD    0.40     0.40      -                      -
                               0.395    0.385     -                      -
 16816 VT-HSBC@EC2112A  HKD    0.017    0.021     -                      -
                               0.017    0.015     -                      -
 16817 VTLININ@EC2202A  HKD    0.162    0.191    0.20            3,120,000
                               0.187    0.186    0.168             552,020
 16818 JPSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16819 CS-SBPH@EC2112A  HKD    0.013    0.016    0.016             505,000
                               0.013    0.013    0.013               6,580
 16820 VT-GAC @EC2112A  HKD    0.179    0.174    0.19              760,000
                               0.175    0.172    0.178             141,440
 16821 VTALIBA@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16822 VTCLIFE@EC2112B  HKD    0.022    0.023     -                      -
                               0.022    0.019     -                      -
 16823 VT-XYS @EC2111A  HKD    0.04     0.044     -                      -
                               0.04     0.04      -                      -
 16825 GS-SUNY@EC2110A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16827 GSMTUAN@EC2110F  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 16833 GSGEELY@EC2110B  HKD    0.036    0.044    0.042           2,040,000
                               0.042    0.042    0.032              74,950
 16834 GSPINAN@EC2111B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 16835 BP-GEG @EC2202A  HKD    0.031    0.035    0.032           2,260,000
                               0.033    0.033    0.027              68,530
 16836 BPSANDS@EC2207A  HKD    0.017    0.018    0.018             696,000
                               0.016    0.016    0.015              10,464
 16838 BPCNOOC@EC2201C  HKD    0.021    0.019     -                      -
                               0.019    0.018     -                      -
 16839 MSJDCOM@EP2111A  HKD    0.167    0.13     0.153          32,355,000
                               0.126    0.128    0.121           4,196,110
 16840 MS-GEG @EP2206A  HKD    0.495    0.49     0.485              10,000
                               0.485    0.475    0.485               4,850
 16843 MB-GEG @EP2202A  HKD    1.10      -        -                      -
                               1.10      -        -                      -
 16844 MBNFSPR@EC2212A  HKD    0.171     -       0.176           1,140,000
                               0.176     -       0.17              197,800
 16851 GJ-HSBC@EC2112B  HKD    0.02     0.017     -                 64,000
                               0.017    0.014     -                  1,088
 16852 BITENCT@EC2209A  HKD    0.048    0.052     -                      -
                               0.048    0.04      -                      -
 16854 GJALIBA@EC2112A  HKD    0.021     -        -                      -
                               0.021    0.013     -                      -
 16855 BPTENCT@EP2110A  HKD    2.46     2.40      -                      -
                               2.40     2.36      -                      -
 16856 GJTENCT@EP2111A  HKD    0.83     0.79      -                      -
                               0.79     0.76      -                      -
 16858 GJPINAN@EP2111A  HKD    1.21     1.52      -                      -
                               1.47     1.47      -                      -
 16859 GJMTUAN@EP2111B  HKD    0.61     0.58      -                      -
                               0.57     0.55      -                      -
 16860 CS-SBPH@EC2202A  HKD    0.071    0.08     0.077             860,000
                               0.078    0.078    0.076              65,960
 16862 CS-HUAP@EC2201A  HKD    0.68     0.83      -                      -
                               0.81     0.81      -                      -
 16864 CS-CMB @EC2110A  HKD    0.111    0.104    0.103             140,000
                               0.103    0.101    0.103              14,420
 16865 CSXIAMI@EC2112A  HKD    0.035    0.04     0.041             800,000
                               0.04     0.039    0.039              32,600
 16866 CSXIAMI@EC2111D  HKD    0.018    0.021    0.021             330,000
                               0.02     0.02     0.02                6,800
 16867 UBLININ@EC2201A  HKD    0.138    0.162    0.147              10,000
                               0.159    0.158    0.147               1,470
 16868 UB-HSI @EP2112G  HKD    0.495    0.485     -                      -
                               0.485    0.48      -                      -
 16871 UB-HSI @EP2112H  HKD    0.54     0.53      -                      -
                               0.53     0.51      -                      -
 16873 UBLENOV@EC2203A  HKD    0.087    0.111    0.111           8,140,000
                               0.108    0.109    0.103             861,000
 16874 UB-CLPG@EC2201A  HKD    0.212    0.255    0.244           3,120,000
                               0.249    0.249    0.198             730,920
 16878 UBALIBA@EC2302A  HKD    0.07     0.077    0.078          27,160,000
                               0.077    0.076    0.07            1,978,650
 16879 UBSUNAC@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16880 CTGEELY@EP2112A  HKD    0.113     -       0.108             200,000
                               0.103     -       0.108              21,600
 16881 CT-HSI @EC2112A  HKD    0.014    0.017     -                      -
                               0.014     -        -                      -
 16883 CT-HKEX@EP2203A  HKD    0.144     -       0.142           1,310,000
                               0.145    0.145    0.138             182,030
 16885 CTPINAN@EC2112C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16887 CT-HSI @EP2111A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16889 JPFEIHE@EC2112A  HKD    0.04     0.059    0.057             175,000
                               0.057    0.055    0.057               9,975
 16890 JP-BYD @EC2112B  HKD    0.192    0.22     0.218           1,190,000
                               0.219    0.217    0.197             237,460
 16896 JPXIABU@EC2201A  HKD    0.125    0.156    0.16            1,627,500
                               0.156    0.154    0.154             255,330
 16897 MS-HKEX@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16898 JP-GEG @EP2201B  HKD    1.85     1.76      -                      -
                               1.76     1.74      -                      -
 16899 SG-BYD @EP2112A  HKD    0.113    0.097    0.113          34,785,000
                               0.095    0.095    0.094           3,618,185
 16900 SGCNOOC@EP2112A  HKD    0.118    0.133    0.133             635,000
                               0.132    0.131    0.121              81,900
 16902 SG-HKEX@EP2112A  HKD    0.137    0.134    0.137           5,150,000
                               0.134    0.132    0.127             680,700
 16903 MS-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16904 SGPINAN@EP2112B  HKD    1.31     1.63      -                      -
                               1.59     1.58      -                      -
 16905 VT-WUXI@EC2205A  HKD    0.091    0.111    0.108           1,470,000
                               0.109    0.109    0.096             147,120
 16906 VT-BYD @EP2112C  HKD    0.185    0.166    0.185           1,350,000
                               0.163    0.163    0.162             229,800
 16907 VT-AAC @EC2112A  HKD    0.025    0.025     -                      -
                               0.025    0.013     -                      -
 16908 MS-GCL @EC2112A  HKD TRADING SUSPENDED
 16911 MS-HKEX@EC2109C  HKD    0.038    0.032    0.032           2,360,000
                               0.025    0.025    0.02               48,610
 16912 HT-HKEX@EC2201A  HKD    0.186    0.197    0.197           3,010,000
                               0.196    0.193    0.183             585,110
 16913 HT-HKEX@EP2201A  HKD    0.086    0.094     -                      -
                               0.086    0.085     -                      -
 16914 HT-GEG @EC2212A  HKD    0.059     -        -                      -
                               0.059    0.02      -                      -
 16915 HTSANDS@EC2111B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16916 HT-AIA @EC2210A  HKD    0.057    0.056     -                      -
                               0.056    0.052     -                      -
 16917 HT-AIA @EC2112A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 16920 HT-AIA @EC2206A  HKD    0.046    0.047    0.046           1,200,000
                               0.046    0.04     0.044              54,000
 16921 GSALIBA@EC2203B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16924 GSLININ@EC2201A  HKD    0.137    0.17     0.167           7,722,500
                               0.163    0.161    0.144           1,241,127
 16925 GS-BYD @EC2112C  HKD    0.181    0.207    0.209           6,195,000
                               0.207    0.205    0.18            1,219,625
 16928 UB-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16929 GS-CKA @EC2111A  HKD    0.023    0.017    0.02              700,000
                               0.017    0.016    0.019              13,550
 16930 MSPINAN@EP2201A  HKD    1.06     1.35      -                      -
                               1.33     1.33      -                      -
 16931 MBVANKE@EC2204A  HKD    0.096     -        -                      -
                               0.096     -        -                      -
 16932 MBPINAN@EC2202A  HKD    0.036     -        -                      -
                               0.036    0.013     -                      -
 16933 MB-ZGHL@EC2301A  HKD    0.131    0.142     -                      -
                               0.141    0.139     -                      -
 16934 MBANTAS@EP2202A  HKD    0.239    0.233    0.233           1,000,000
                               0.21      -       0.21              222,700
 16935 MB-CTWR@EC2307A  HKD    0.202    0.202     -                      -
                               0.202    0.195     -                      -
 16936 MS-CKA @EC2201A  HKD    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 16937 MSALIBA@EC2302A  HKD    0.062    0.067    0.064             200,000
                               0.065    0.064    0.064              12,800
 16938 JPNDPHL@EC2110A  HKD    0.032    0.034     -                      -
                               0.033    0.033     -                      -
 16940 JPALIBA@EP2112A  HKD    0.53     0.52      -                      -
                               0.52     0.50      -                      -
 16941 JPXIAMI@EC2112C  HKD    0.034    0.036    0.039          12,652,000
                               0.034    0.034    0.034             464,878
 16942 JP-XD  @EC2112A  HKD    0.033    0.033     -                      -
                               0.033    0.03      -                      -
 16948 JP-CMB @EC2112B  HKD    0.187    0.154    0.19           10,270,000
                               0.152    0.152    0.151           1,763,410
 16953 JP-HKEX@EP2110A  HKD    0.034    0.037    0.039           1,260,000
                               0.036    0.031    0.034              45,440
 16955 JPXIAMI@EC2110B  HKD    0.016    0.019     -                      -
                               0.018    0.018     -                      -
 16956 JP-WPC @EC2111A  HKD    0.073    0.079    0.072             501,000
                               0.076    0.076    0.066              34,816
 16957 MS-NTES@EC2109B  HKD TRADING SUSPENDED
 16958 JPCSHEN@EC2201A  HKD    0.48     0.41     0.40              655,000
                               0.40     0.40     0.375             257,350
 16959 JP-ICBC@EC2201A  HKD    0.09     0.08     0.085           1,486,000
                               0.079    0.079    0.075             117,463
 16961 JPXJGST@EC2201A  HKD    0.51     0.57     0.57              132,000
                               0.57     0.56     0.57               75,240
 16962 JPKUASO@EP2201A  HKD    1.16     1.08      -                      -
                               1.08     1.06      -                      -
 16963 BP-CSPC@EC2202A  HKD    0.05     0.06     0.056             400,000
                               0.058    0.058    0.052              21,800
 16964 JPKUASO@EC2208B  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 16967 BP-CCB @EC2207A  HKD    0.177    0.173    0.176             800,000
                               0.168    0.17     0.163             136,560
 16968 BP-ICBC@EC2204A  HKD    0.161    0.148    0.143              50,000
                               0.143    0.144    0.143               7,150
 16970 BP-CUNI@EC2301A  HKD    0.096    0.094     -                      -
                               0.095    0.092     -                      -
 16972 JPPINAN@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16974 BPALIHI@EC2202A  HKD    0.031    0.043    0.042          13,320,000
                               0.042    0.041    0.036             521,340
 16977 CT-HSBC@EC2112B  HKD    0.014    0.018    0.014             100,000
                               0.014     -       0.014               1,400
 16978 CTTENCT@EC2212A  HKD    0.055     -        -                      -
                               0.059    0.058     -                      -
 16979 CTTENCT@EP2112C  HKD    0.54      -       0.495             500,000
                               0.495    0.415    0.495             247,500
 16981 MS-ZAOL@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16982 CTPINAN@EC2112D  HKD    0.016    0.015    0.01              200,000
                               0.01      -       0.01                2,000
 16986 JPGEELY@EC2109B  HKD    0.375    0.435     -                      -
                               0.42     0.42      -                      -
 16991 MBLFGHL@EC2203A  HKD    0.04      -       0.037             840,000
                               0.033     -       0.033              30,560
 16994 CTALIHI@EC2201A  HKD    0.021     -       0.021             500,000
                               0.025     -       0.021              10,500
 16996 CSHUAHO@EC2202A  HKD    0.148    0.168    0.167           8,410,000
                               0.165    0.164    0.148           1,381,670
 16997 JP-BYD @EC2110B  HKD    0.70     0.77      -                      -
                               0.75     0.75      -                      -
 16999 CS-HSBC@EC2112C  HKD    0.015    0.019     -                      -
                               0.016    0.016     -                      -
 17000 JP-KECL@EC2109A  HKD    0.43     0.50      -                      -
                               0.475    0.475     -                      -
 17002 CSPINAN@EC2201A  HKD    0.029    0.024    0.022           9,490,000
                               0.022    0.019    0.015             192,420
 17007 UBTENCT@EP2212A  HKD    0.203    0.198     -                      -
                               0.198    0.195     -                      -
 17010 CSXIAMI@EC2110C  HKD    0.017    0.019     -                      -
                               0.017    0.01      -                      -
 17011 CSGEELY@EC2112D  HKD    0.25     0.285     -                      -
                               0.28     0.28      -                      -
 17013 CSALIHI@EC2201A  HKD    0.035    0.051     -                      -
                               0.049    0.049     -                      -
 17014 JPCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17015 CSSANDS@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17017 SG-AIA @EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17018 CSGSBIO@EC2206A  HKD    0.148    0.168    0.174           4,210,000
                               0.166    0.166    0.151             699,910
 17026 CSGANFE@EC2111A  HKD     N/A     0.39      -                      -
                                N/A     0.38      -                      -
 17027 HTALIBA@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17028 HTJDCOM@EP2201A  HKD    0.193    0.155    0.178           3,840,000
                               0.152    0.15     0.152             611,140
 17029 HTXIAMI@EC2111B  HKD    0.023    0.029    0.03              428,000
                               0.028    0.025    0.028              12,590
 17030 SG-AIA @EC2210A  HKD    0.054    0.054    0.05               50,000
                               0.052    0.052    0.05                2,500
 17032 HTTENCT@EC2111B  HKD    0.031    0.042     -                      -
                               0.031    0.011     -                      -
 17033 SGMTUAN@EC2209A  HKD    0.013    0.015    0.015             800,000
                               0.015    0.013    0.015              12,000
 17034 CTGEELY@EC2109B  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 17036 SG-WUXI@EC2112A  HKD    0.058    0.081    0.079             680,000
                               0.079    0.079    0.071              51,920
 17039 BI-WUXI@EC2112A  HKD    0.055    0.075    0.075             590,000
                               0.075    0.071    0.071              43,240
 17041 JP-AIA @EC2210A  HKD    0.072    0.071    0.07              400,000
                               0.069    0.069    0.068              27,550
 17042 BI-HKEX@EC2112A  HKD    0.38     0.39     0.385           1,100,000
                               0.385    0.345    0.385             423,500
 17045 VTPETCH@EC2201A  HKD    0.135    0.136     -                      -
                               0.135    0.131     -                      -
 17046 UBXIAMI@EC2112C  HKD    0.033    0.038    0.042           6,698,000
                               0.038    0.037    0.035             256,828
 17052 UBXIAMI@EC2201A  HKD    0.034    0.037    0.039          30,222,000
                               0.036    0.036    0.033           1,125,482
 17053 UBPINAN@EC2201A  HKD    0.019    0.017    0.016           4,830,000
                               0.015    0.014    0.011              64,855
 17054 CTGEELY@EP2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17055 UBPINAN@EC2112D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17056 UB-SHKP@EC2201A  HKD    0.025    0.024    0.022           1,000,000
                               0.023    0.023    0.02               20,900
 17057 JPLENOV@EC2110A  HKD    0.015    0.019    0.014             100,000
                               0.014    0.014    0.014               1,400
 17059 UBGANFE@EC2111B  HKD    0.21     0.217    0.195               4,000
                               0.21     0.21     0.18                  750
 17062 GS-DFMG@EC2112B  HKD    0.186    0.185    0.181             200,000
                               0.183    0.183    0.181              36,200
 17064 GSANTAS@EC2112A  HKD    0.039    0.046    0.042           1,110,000
                               0.043    0.043    0.04               45,400
 17065 GS-ACMT@EC2112B  HKD    0.335    0.385    0.39            4,675,000
                               0.38     0.38     0.325           1,727,025
 17067 GSPINAN@EC2112D  HKD    0.016    0.013     -                      -
                               0.013    0.011     -                      -
 17069 GSXIAMI@EC2111A  HKD    0.01      -       0.01            1,048,000
                               0.01      -       0.01               10,480
 17070 CSXPENG@EC2201A  HKD    0.224    0.239    0.241           2,880,000
                               0.237    0.237    0.232             680,630
 17071 CSPINAN@EC2203A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17072 CSXPENG@EC2201B  HKD    0.163    0.175    0.177           4,030,000
                               0.173    0.173    0.169             693,940
 17073 CSXPENG@EC2201C  HKD    0.106    0.116    0.117           1,100,000
                               0.114    0.114    0.112             126,000
 17074 GSALIBA@EC2109C  HKD TRADING SUSPENDED
 17075 UB-HKEX@EP2212A  HKD    0.163    0.166    0.168           2,300,000
                               0.165    0.165    0.163             380,150
 17076 CSXPENG@EC2201D  HKD    0.106    0.114    0.115           1,500,000
                               0.113    0.112    0.11              168,300
 17079 VTXPENG@EC2201A  HKD    0.158    0.17     0.17              420,000
                               0.166    0.164    0.166              70,380
 17080 VTXPENG@EC2201B  HKD    0.084    0.091    0.09            1,100,000
                               0.088    0.088    0.087              98,050
 17081 VTXPENG@EC2203A  HKD    0.101    0.109    0.108           1,240,000
                               0.106    0.106    0.106             132,250
 17083 UBCSHCL@EC2112A  HKD    0.75     0.80     0.82              300,000
                               0.80     0.78     0.82              246,000
 17084 VTXPENG@EC2205A  HKD    0.097    0.103    0.103           2,180,000
                               0.101    0.10     0.101             222,610
 17085 UBXPENG@EC2204A  HKD    0.118    0.127    0.126           7,500,000
                               0.125    0.124    0.12              926,110
 17087 MSZIJIN@EC2110A  HKD    0.60     0.49      -                      -
                               0.49     0.47      -                      -
 17088 UBXPENG@EC2203A  HKD    0.109    0.117    0.117           5,260,000
                               0.114    0.114    0.111             601,670
 17089 MB-DFMG@EC2112A  HKD    0.065     -       0.06              100,000
                               0.065    0.065    0.06                6,000
 17090 MBLININ@EC2212A  HKD    1.01      -        -                      -
                               1.01     0.77      -                      -
 17091 UBXPENG@EC2202A  HKD    0.096    0.105    0.105           9,200,000
                               0.103    0.102    0.098             939,300
 17092 CSNDPHL@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17093 UBXPENG@EC2201A  HKD    0.104    0.113    0.113           6,740,000
                               0.11     0.11     0.105             739,520
 17094 UBXPENG@EC2201B  HKD    0.151    0.162    0.164           4,540,000
                               0.161    0.158    0.157             725,520
 17097 SGXPENG@EC2201A  HKD    0.209    0.221    0.22               60,000
                               0.22     0.218    0.22               13,200
 17098 SGXPENG@EC2201B  HKD    0.113    0.12      -                      -
                               0.118    0.118     -                      -
 17099 SGXPENG@EC2201C  HKD    0.069    0.076    0.077           1,280,000
                               0.075    0.074    0.074              95,760
 17100 CTJDCOM@EC2109B  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 17101 SGXPENG@EC2201D  HKD    0.055    0.061    0.058             125,000
                               0.059    0.059    0.058               7,250
 17103 SGXPENG@EC2202A  HKD    0.093    0.10     0.101             900,000
                               0.098    0.098    0.097              88,950
 17105 SGXPENG@EC2203A  HKD    0.075    0.082    0.082           1,100,000
                               0.079    0.079    0.078              87,250
 17107 HSSPDRG@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17108 SGXPENG@EC2204A  HKD    0.108    0.116    0.117           1,000,000
                               0.115    0.114    0.113             113,950
 17115 MBXPENG@EC2201A  HKD    0.16      -       0.118             200,000
                               0.116     -       0.116              23,400
 17119 MBXPENG@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17121 CSPETCH@EC2109A  HKD    0.37     0.355     -                      -
                               0.355    0.31      -                      -
 17122 MBXPENG@EC2207A  HKD    0.222     -        -                      -
                               0.222    0.18      -                      -
 17124 MBXPENG@EC2201B  HKD    0.115     -       0.131           1,240,000
                               0.131     -       0.124             158,060
 17125 VTXPENG@EC2209A  HKD    0.113    0.118     -                      -
                               0.114    0.114     -                      -
 17126 GSXPENG@EC2201A  HKD    0.101    0.111    0.113           2,000,000
                               0.111    0.11     0.108             222,160
 17127 CTKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17130 GSXPENG@EC2203A  HKD    0.09     0.098    0.099           1,400,000
                               0.098    0.097    0.097             136,800
 17132 MSXPENG@EC2201A  HKD    0.125    0.136    0.134           5,360,000
                               0.134    0.132    0.129             703,680
 17134 JP-WPC @EC2110A  HKD    0.015    0.016     -                      -
                               0.015    0.013     -                      -
 17136 MSXPENG@EC2201B  HKD    0.082    0.088     -                      -
                               0.084    0.084     -                      -
 17137 MBTENCT@EC2201C  HKD    0.133    0.182    0.171             190,000
                               0.164    0.146    0.162              31,050
 17138 MB-CGS @EC2206A  HKD    0.63      -       0.64              202,000
                               0.62      -       0.60              126,625
 17140 CTMTUAN@EC2208A  HKD    0.048     -        -                      -
                               0.053     -        -                      -
 17141 MB-COVS@EC2203A  HKD    0.113    0.108    0.109             685,000
                               0.107    0.09     0.09               65,480
 17142 MS-HKEX@EC2201A  HKD    0.26     0.27     0.28            4,040,000
                               0.265    0.265    0.255           1,071,050
 17143 BITENCT@EC2111A  HKD    0.038    0.047    0.045           1,210,000
                               0.045    0.041    0.033              44,250
 17144 BITENCT@EP2111B  HKD    0.63     0.57     0.56               10,000
                               0.56     0.52     0.56                5,600
 17145 BIKUASO@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17146 BIXIAMI@EC2110B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17147 MS-CRBH@EC2111A  HKD    0.013    0.023     -                      -
                               0.013     -        -                      -
 17148 GJTENCT@EC2111C  HKD    0.022    0.029    0.03            3,940,000
                               0.029    0.027    0.022             115,020
 17149 GJKUASO@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17150 CS-SMIC@EC2210A  HKD    0.028    0.031    0.031              35,000
                               0.031    0.03     0.031               1,085
 17151 UBMTUAN@EC2201A  HKD    0.033    0.04     0.041          12,510,000
                               0.039    0.039    0.032             479,510
 17152 UBMTUAN@EC2112A  HKD    0.025    0.031    0.033          52,290,000
                               0.031    0.03     0.023           1,537,840
 17154 UBMTUAN@EC2112B  HKD    0.034    0.042    0.045          62,290,000
                               0.041    0.041    0.032           2,519,200
 17155 UBMTUAN@EC2111F  HKD    0.023    0.028    0.031          27,480,000
                               0.027    0.027    0.022             750,140
 17156 UB-BYD @EC2112D  HKD    0.157    0.181    0.176           1,300,000
                               0.18     0.178    0.156             223,600
 17158 UBGEELY@EC2112E  HKD    0.249    0.28     0.275             700,000
                               0.275    0.27     0.255             182,700
 17159 UB-HSBC@EC2112C  HKD    0.018    0.025    0.025           5,080,000
                               0.025    0.023    0.015             101,780
 17161 BPXPENG@EC2202A  HKD    0.108    0.115     -                      -
                               0.112    0.112     -                      -
 17162 BPXPENG@EC2202B  HKD    0.081    0.086     -                      -
                               0.082    0.083     -                      -
 17163 BPXPENG@EC2204A  HKD    0.094    0.10      -                      -
                               0.096    0.097     -                      -
 17164 BPXPENG@EC2206A  HKD    0.102    0.107     -                      -
                               0.104    0.104     -                      -
 17165 JPTENCT@EC2111E  HKD    0.02     0.026    0.026           1,180,000
                               0.026    0.023    0.022              27,300
 17168 JPMTUAN@EP2110B  HKD    0.375    0.335     -                      -
                               0.335    0.31      -                      -
 17169 JP-COPH@EC2112A  HKD    0.017    0.022     -                      -
                               0.017    0.015     -                      -
 17170 JPBAIDU@EC2202A  HKD    0.056    0.065    0.069           1,600,000
                               0.065    0.064    0.062             103,100
 17171 JPALIHI@EC2201A  HKD    0.036    0.056    0.044             100,000
                               0.053    0.053    0.044               4,400
 17172 JPCITSE@EC2203A  HKD    0.184    0.193    0.192           5,070,000
                               0.192    0.192    0.181             950,915
 17173 JPBAIDU@EC2111B  HKD    0.024    0.031     -                      -
                               0.029    0.029     -                      -
 17175 JPBAIDU@EC2112A  HKD    0.035    0.043     -                      -
                               0.041    0.041     -                      -
 17177 JP-SBPH@EC2204A  HKD    0.097    0.105    0.104             510,000
                               0.104    0.103    0.099              51,330
 17183 JP-GTSG@EC2201A  HKD    0.032    0.034    0.037              39,000
                               0.033    0.033    0.037               1,443
 17188 JPCSOFT@EC2201A  HKD    0.099    0.114    0.115             508,000
                               0.113    0.112    0.108              56,096
 17189 JPFTA50@EC2201A  HKD    0.06     0.07     0.068             360,000
                               0.068    0.068    0.056              21,710
 17192 JP-DFMG@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17194 JPZIJIN@EC2109A  HKD    0.63     0.53      -                      -
                               0.53     0.49      -                      -
 17196 HT-BYD @EC2109A  HKD    0.49     0.58      -                      -
                               0.53     0.51      -                      -
 17198 JPCSA50@EC2110A  HKD    0.017    0.019    0.01              150,000
                               0.016    0.016    0.01                1,500
 17199 HTXIAMI@EC2112B  HKD    0.035    0.042     -                      -
                               0.035    0.034     -                      -
 17201 HT-CKA @EC2112A  HKD    0.014    0.013    0.013             200,000
                               0.011    0.01     0.011               2,410
 17202 HTMTUAN@EC2111C  HKD    0.029     -       0.029           5,000,000
                               0.029     -       0.029             145,000
 17203 HTTENCT@EC2111C  HKD    0.042    0.056    0.04              450,000
                               0.037    0.027    0.037              17,550
 17204 HTTENCT@EP2112A  HKD    0.53     0.53     0.51               50,000
                               0.51     0.47     0.51               25,500
 17205 GS-AIA @EC2112A  HKD    0.107    0.106    0.106          33,900,000
                               0.104    0.103    0.093           3,297,280
 17206 MBTBREW@EC2207A  HKD    0.081    0.103     -                      -
                               0.086    0.086     -                      -
 17207 HTKUASO@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17209 HTKUASO@EP2201A  HKD    1.50      -        -                      -
                               1.50      -        -                      -
 17211 HTPINAN@EC2112B  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 17212 JPSUNAC@EC2201A  HKD    0.024    0.031     -                      -
                               0.027    0.027     -                      -
 17214 JP-CSDC@EC2201A  HKD    0.169    0.164    0.159              78,000
                               0.159    0.158    0.159              12,402
 17215 CSKUASO@EC2201A  HKD    0.023    0.025    0.021           1,100,000
                               0.021    0.016    0.021              23,100
 17216 SGANTAS@EC2112A  HKD    0.41     0.455     -                      -
                               0.445    0.445     -                      -
 17217 CSXJGST@EC2201A  HKD    0.51     0.57      -                      -
                               0.56     0.56      -                      -
 17218 CSGANFE@EC2201A  HKD    0.265    0.275    0.26            3,640,000
                               0.27     0.27     0.245             903,180
 17222 CSCSHEN@EC2201A  HKD    0.465    0.395    0.425             300,000
                               0.39     0.39     0.38              120,300
 17225 CSKUASO@EP2201A  HKD    1.01     0.97      -                      -
                               0.98     0.90      -                      -
 17226 HTYIHAI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17227 HTALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17228 CSSDGLD@EC2201A  HKD    0.157    0.139    0.162           7,935,000
                               0.138    0.138    0.138           1,145,732
 17229 CSMTUAN@EC2111E  HKD    0.028    0.036     -                      -
                               0.028    0.026     -                      -
 17231 CSTENCT@EC2112F  HKD    0.077    0.086    0.094          14,960,000
                               0.085    0.084    0.071           1,265,000
 17232 CTGEELY@EC2112A  HKD    0.151    0.185    0.156              70,000
                               0.169    0.144    0.143              10,490
 17233 CTXIAMI@EP2111B  HKD    0.176     -        -                      -
                               0.158     -        -                      -
 17234 CTTENCT@EC2110B  HKD    0.01     0.027    0.011             200,000
                               0.011     -       0.011               2,200
 17235 CTTENCT@EC2111A  HKD    0.082     -        -                      -
                               0.082     -        -                      -
 17236 CTTENCT@EC2212B  HKD    0.077    0.08     0.08              200,000
                               0.08     0.062    0.08               16,000
 17240 JPAIRCN@EC2111A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17241 JPKUASO@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17242 GSTENCT@EC2111D  HKD    0.028    0.035    0.04           31,720,000
                               0.033    0.032    0.026           1,141,350
 17244 GSTENCT@EC2210A  HKD    0.112    0.121    0.126           3,450,000
                               0.119    0.119    0.107             412,750
 17245 GSALIHI@EC2201A  HKD    0.03     0.041    0.041          10,000,000
                               0.04     0.04     0.034             359,280
 17246 BP-BILI@EC2204A  HKD    0.053    0.052     -                      -
                               0.052    0.049     -                      -
 17247 BP-BILI@EC2201A  HKD    0.029    0.028    0.029           5,300,000
                               0.028    0.027    0.027             146,990
 17249 BP-BILI@EC2112A  HKD    0.022    0.02     0.02            2,200,000
                               0.019    0.019    0.019              42,800
 17250 GSJDCOM@EC2112A  HKD    0.137    0.193    0.145             120,000
                               0.189    0.183    0.145              17,400
 17251 BP-BILI@EC2111A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 17254 EAXPENG@EC2201A  HKD    0.092    0.099     -                      -
                               0.095    0.094     -                      -
 17255 EAXPENG@EC2203A  HKD    0.118    0.125     -                      -
                               0.121    0.12      -                      -
 17256 MSANTAS@EC2203A  HKD    0.044    0.051     -                      -
                               0.048    0.047     -                      -
 17257 BP-BILI@EC2110A  HKD    0.019    0.02      -                      -
                               0.019     -        -                      -
 17259 SGPINAN@EC2112A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 17260 BP-BILI@EC2111B  HKD    0.017    0.015     -                      -
                               0.015    0.014     -                      -
 17261 BPTENCT@EC2202A  HKD    0.071    0.085    0.095           1,800,000
                               0.085    0.081    0.069             161,270
 17262 BPALIBA@EC2202A  HKD    0.044    0.05     0.05            9,950,000
                               0.05     0.049    0.042             461,970
 17264 BPXIAMI@EC2202C  HKD    0.094    0.095    0.103             236,000
                               0.095    0.092    0.095              23,690
 17269 BPXIAMI@EC2204A  HKD    0.113    0.112    0.118              30,000
                               0.112    0.109    0.113               3,480
 17270 BPGEELY@EC2204A  HKD    0.365    0.395     -                      -
                               0.385    0.385     -                      -
 17271 BPMTUAN@EC2111C  HKD    0.037    0.044     -                      -
                               0.042    0.042     -                      -
 17273 BPMTUAN@EC2201C  HKD    0.084    0.099     -                      -
                               0.097    0.097     -                      -
 17275 BPTENCT@EC2301B  HKD    0.067    0.078    0.079           1,550,000
                               0.077    0.072    0.074             116,200
 17278 MBKUASO@EP2202A  HKD    1.45      -        -                      -
                               1.45     0.61      -                      -
 17282 MBKUASO@EC2202B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17286 VTHDLIH@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17287 MBTENCT@EP2201B  HKD    0.90     1.03     0.80               30,000
                               0.78     0.75     0.75               23,250
 17288 BICSHCL@EC2201A  HKD    0.12     0.133    0.13               30,000
                               0.13     0.128    0.13                3,900
 17291 BIBAIDU@EC2111A  HKD    0.031    0.039     -                      -
                               0.034    0.034     -                      -
 17292 BIALIBA@EC2201A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 17294 BIMTUAN@EC2111A  HKD    0.028    0.036     -                      -
                               0.028    0.025     -                      -
 17297 BICNOOC@EC2203A  HKD    0.094    0.083    0.093              60,000
                               0.083    0.079    0.092               5,550
 17298 VTALIHI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17300 VTGEELY@EC2109C  HKD    0.37     0.435     -                      -
                               0.40     0.40      -                      -
 17303 BIALIHI@EC2201A  HKD    0.036    0.052     -                      -
                               0.047    0.047     -                      -
 17304 VTWEIMO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17305 MSCSHCL@EC2201A  HKD    0.067    0.072    0.076             560,000
                               0.07     0.07     0.06               37,345
 17306 CSFOPHA@EC2201A  HKD    0.08     0.095    0.089           4,900,000
                               0.095    0.094    0.081             422,650
 17310 CSALIHI@EC2201B  HKD    0.042    0.063    0.057              40,000
                               0.061    0.061    0.055               2,240
 17313 CS-CSPC@EC2201A  HKD    0.106    0.14     0.137           6,830,000
                               0.137    0.136    0.106             852,170
 17314 CS-MPSC@EC2201A  HKD    0.041    0.064     -                      -
                               0.063    0.063     -                      -
 17315 CS-CMS @EC2201A  HKD    0.084    0.10     0.095           1,700,000
                               0.097    0.098    0.084             150,850
 17317 CS-SDWG@EC2201A  HKD    0.052    0.064    0.062             800,000
                               0.062    0.062    0.059              48,200
 17319 VT-BILI@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17322 CS-CMB @EC2112A  HKD    0.179    0.171     -                      -
                               0.171    0.167     -                      -
 17329 CSINBIO@EC2111B  HKD    0.013    0.017    0.012              25,000
                               0.015    0.015    0.012                 300
 17330 CSMTUAN@EC2112A  HKD    0.042    0.051     -                      -
                               0.042    0.041     -                      -
 17331 CSMTUAN@EC2112B  HKD    0.031    0.038     -                      -
                               0.031    0.029     -                      -
 17333 CS-PAHT@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17335 UBALIHI@EC2201A  HKD    0.031    0.046     -                      -
                               0.043    0.043     -                      -
 17336 VT-BILI@EC2110A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17337 UB-GEG @EC2112C  HKD    0.015    0.026     -                 50,000
                               0.02     0.02      -                    950
 17339 UBMTUAN@EC2112C  HKD    0.017    0.021     -                      -
                               0.019    0.019     -                      -
 17342 UBBAIDU@EC2112A  HKD    0.046    0.055    0.063          27,765,000
                               0.055    0.054    0.047           1,543,455
 17343 JPALIBA@EC2203B  HKD    0.037    0.041     -                      -
                               0.04     0.04      -                      -
 17345 JPJDCOM@EC2112A  HKD    0.161    0.209    0.213           7,100,000
                               0.213    0.206    0.172           1,375,505
 17348 JP-CMB @EC2212A  HKD    0.19     0.174    0.192           2,600,000
                               0.173    0.173    0.173             484,900
 17349 JPSHMAO@EC2112A  HKD    0.026    0.013    0.012               5,000
                               0.012    0.011    0.012                  60
 17350 JP-JXR @EC2201A  HKD    0.042    0.055     -                      -
                               0.052    0.052     -                      -
 17351 JP-CTIH@EC2201A  HKD    0.137    0.124    0.12              200,000
                               0.121    0.121    0.12               24,000
 17352 JPALIBA@EC2206B  HKD    0.057    0.063     -                      -
                               0.062    0.062     -                      -
 17355 JPCSHCL@EC2202A  HKD    0.151    0.161    0.165           2,400,000
                               0.159    0.159    0.153             379,440
 17356 JPJDCOM@EC2201A  HKD    0.206    0.27     0.26              625,000
                               0.27     0.26     0.227             155,147
 17357 JPBOCHK@EC2201A  HKD    0.051    0.049     -                      -
                               0.049    0.047     -                      -
 17359 JPALIBA@EC2206C  HKD    0.078    0.088    0.087             800,000
                               0.087    0.087    0.079              64,550
 17361 VT-BILI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17362 VT-BILI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17363 JP-HTSC@EC2201A  HKD    0.34     0.335     -                      -
                               0.335    0.33      -                      -
 17366 JP-CGS @EC2201A  HKD    0.385    0.395    0.385              76,000
                               0.38     0.375    0.38               29,070
 17368 JPFTA50@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17369 JPGDINV@EC2203A  HKD    0.161    0.154    0.155             960,000
                               0.153    0.152    0.149             145,880
 17370 CTCNOOC@EC2112D  HKD    0.031     -        -                      -
                               0.026     -        -                      -
 17372 SG-HSBC@EC2112A  HKD    0.015    0.021    0.018             500,000
                               0.02     0.02     0.018               9,000
 17373 SG-SMIC@EC2111A  HKD    0.105    0.113    0.105              40,000
                               0.105    0.10     0.105               4,200
 17374 SGTENCT@EC2111C  HKD    0.031    0.04     0.043           5,780,000
                               0.038    0.038    0.037             234,580
 17375 VT-SBPH@EC2202A  HKD    0.06     0.067     -                      -
                               0.063    0.063     -                      -
 17376 VTTENCT@EC2111B  HKD    0.027    0.039    0.033              40,000
                               0.034    0.034    0.033               1,320
 17377 GSCSHCL@EC2201A  HKD    0.111    0.12     0.12              190,000
                               0.12     0.11     0.106              20,840
 17378 GS-GAC @EC2112A  HKD    0.229    0.228    0.228             440,000
                               0.228    0.227    0.222              99,020
 17379 GSTENCT@EC2111E  HKD    0.018    0.027    0.027              40,000
                               0.026    0.026    0.026               1,060
 17381 GS-BYD @EC2112D  HKD    0.315    0.365    0.365             700,000
                               0.36     0.355    0.325             243,250
 17383 CTTENCT@EC2111B  HKD    0.045     -       0.045              10,000
                               0.045    0.033    0.045                 450
 17384 CT-AIA @EC2209B  HKD    0.094     -       0.09               80,000
                               0.094     -       0.09                7,200
 17385 CT-HSBC@EP2112B  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 17386 JP-AAC @EC2202A  HKD    0.027    0.029    0.028           2,050,000
                               0.028    0.028    0.028              57,400
 17388 VT-AIA @EC2110A  HKD    0.047    0.047     -                      -
                               0.047    0.039     -                      -
 17393 MS-NTES@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17394 CTALIBA@EC2206B  HKD    0.036     -        -                      -
                               0.04      -        -                      -
 17396 HTHDLIH@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17400 MB-BILI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17401 CTALIBA@EP2112A  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 17403 MB-BILI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17405 MB-BILI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17409 CS-ICBC@EC2111C  HKD    0.021    0.017     -                      -
                               0.017    0.015     -                      -
 17411 MB-BILI@EC2112A  HKD    0.046     -        -                      -
                               0.046     -        -                      -
 17412 EATENCT@EC2201A  HKD    0.091    0.123    0.11               50,000
                               0.11      -       0.11                5,500
 17413 MS-CRL @EC2201A  HKD    0.048    0.062    0.058           7,728,000
                               0.061    0.061    0.045             417,278
 17414 MSTENCT@EP2201B  HKD    0.84     0.80      -                      -
                               0.80     0.78      -                      -
 17416 MSTENCT@EC2201A  HKD    0.066    0.081    0.087          13,090,000
                               0.078    0.078    0.059           1,023,370
 17417 MSTENCT@EC2201B  HKD    0.04     0.05     0.053           4,520,000
                               0.048    0.048    0.036             210,060
 17418 JPNFSPR@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17419 MS-CMB @EC2110B  HKD    0.105    0.087    0.102           1,735,000
                               0.084    0.084    0.081             163,760
 17421 MSXIAMI@EC2201B  HKD    0.075    0.082    0.087           3,796,000
                               0.081    0.081    0.072             314,192
 17422 MSMTUAN@EC2201C  HKD    0.062    0.075    0.078          56,570,000
                               0.074    0.073    0.06            3,989,730
 17423 MSALIBA@EC2204A  HKD    0.049    0.057    0.058           7,100,000
                               0.056    0.056    0.048             361,740
 17424 MBWREIC@EC2202A  HKD    0.162    0.145    0.151           3,100,000
                               0.142    0.142    0.134             427,410
 17429 BI-BILI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17430 MBSMORE@EC2207A  HKD    0.137    0.144     -                      -
                               0.139    0.139     -                      -
 17431 GSMTUAN@EC2209A  HKD    0.013    0.015    0.014             200,000
                               0.014    0.014    0.014               2,800
 17432 BI-BILI@EC2112A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 17434 MBBYDEI@EC2204A  HKD    0.058    0.065     -                      -
                               0.061    0.061     -                      -
 17439 MBCITSE@EC2111A  HKD    0.229    0.255    0.247           3,370,000
                               0.25     0.25     0.234             805,685
 17440 MBALIBA@EC2202A  HKD    0.039     -       0.045             400,000
                               0.045     -       0.045              18,000
 17443 JPHUAHO@EC2109A  HKD    0.015    0.027    0.025             310,000
                               0.023    0.023    0.023               7,160
 17444 JPZIJIN@EC2112A  HKD    1.03     0.93      -                      -
                               0.93     0.86      -                      -
 17447 MBGEELY@EC2202A  HKD    0.213     -       0.233           1,080,000
                               0.233     -       0.202             228,990
 17448 GSTENCT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17451 MBMTUAN@EC2203A  HKD    0.102    0.121    0.125           3,500,000
                               0.122    0.12     0.109             415,000
 17454 MB-HKEX@EP2202A  HKD    0.345    0.34     0.35              590,000
                               0.34     0.33     0.34              205,600
 17455 MB-WUXI@EC2206A  HKD    0.138     -        -                      -
                               0.138     -        -                      -
 17456 SG-BILI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17457 MB-CKH @EC2203A  HKD    0.058    0.045     -                      -
                               0.046    0.043     -                      -
 17458 MBMTUAN@EP2203A  HKD    0.38     0.35     0.365           2,300,000
                               0.345    0.345    0.34              817,700
 17459 CS-HSI @EP2112B  HKD    0.27     0.249     -                      -
                               0.249    0.248     -                      -
 17461 GSGEELY@EC2207A  HKD    0.051    0.055    0.051             200,000
                               0.052    0.052    0.048               9,900
 17464 HS-ZAOL@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17465 CS-HKEX@EC2202A  HKD    0.138    0.141     -                      -
                               0.139    0.139     -                      -
 17466 CS-HKEX@EP2112B  HKD    0.125    0.126    0.131           5,340,000
                               0.126    0.124    0.121             663,930
 17467 CS-CCB @EC2111B  HKD    0.09     0.081     -                      -
                               0.081    0.078     -                      -
 17468 CSCSHCL@EC2201A  HKD    0.091    0.099    0.101           4,510,000
                               0.097    0.098    0.092             432,500
 17469 SG-BILI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17471 CS-JXR @EC2201A  HKD    0.035    0.05     0.048           2,260,000
                               0.048    0.048    0.043             105,859
 17472 MB-SUNY@EP2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17473 CS-HTSC@EC2201A  HKD    0.295    0.30     0.28               14,000
                               0.29     0.29     0.26                3,780
 17475 CSGFSEC@EC2201A  HKD    0.79     0.77      -                      -
                               0.77     0.75      -                      -
 17476 SG-BILI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17478 HSCNOOC@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17480 CSGDINV@EC2201A  HKD    0.124    0.116    0.116             700,000
                               0.116    0.115    0.113              80,350
 17481 HSCP&CC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17483 CS-CTIH@EC2201A  HKD    0.125    0.112    0.123           1,437,000
                               0.109    0.11     0.102             158,882
 17485 HSPETCH@EC2110B  HKD    0.60     0.63      -                      -
                               0.60     0.59      -                      -
 17487 CSBOCHK@EC2201A  HKD    0.05     0.049     -                      -
                               0.049    0.047     -                      -
 17488 SG-BILI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17490 CSBOCOM@EC2201A  HKD    0.083    0.074     -                      -
                               0.075    0.071     -                      -
 17495 CS-CGS @EC2201A  HKD    0.445    0.45      -                      -
                               0.445    0.445     -                      -
 17498 CS-HSI @EC2111A  HKD    0.01     0.012    0.01              950,000
                               0.01     0.01     0.01                9,500
 17499 CSTENCT@EC2112G  HKD    0.032    0.042    0.038              10,000
                               0.038    0.037    0.038                 380
 17500 SG-BILI@EC2111A  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 17501 SG-BILI@EC2201A  HKD    0.014    0.014    0.012             120,000
                               0.012    0.012    0.012               1,440
 17502 CSTENCT@EC2210A  HKD    0.125    0.135    0.138           7,600,000
                               0.134    0.133    0.133           1,023,600
 17503 CSTENCT@EC2204A  HKD    0.06     0.067    0.071          60,450,000
                               0.066    0.065    0.057           4,138,650
 17504 MSKUASO@EC2201B  HKD    0.017    0.024    0.02              200,000
                               0.02     0.019    0.02                4,000
 17506 MSTENCT@EC2111F  HKD    0.039    0.048    0.055          18,540,000
                               0.041    0.041    0.034             855,500
 17507 JP-AIA @EP2112A  HKD    0.02     0.024    0.025           1,690,000
                               0.025    0.02     0.024              41,730
 17508 JP-HKEX@EC2202A  HKD    0.149    0.153    0.155           3,200,000
                               0.151    0.151    0.143             483,380
 17509 JP-CCB @EC2111B  HKD    0.095    0.081    0.088          14,017,000
                               0.081    0.08     0.072           1,096,149
 17510 JP-HKEX@EP2112A  HKD    0.144    0.14     0.152         234,840,000
                               0.139    0.139    0.131          31,557,160
 17513 JPVANKE@EC2201A  HKD    0.077    0.077     -                      -
                               0.076    0.072     -                      -
 17515 JPCSHCL@EC2201A  HKD    0.076    0.081     -                      -
                               0.079    0.079     -                      -
 17517 HS-BILI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17522 JPYONDA@EC2201A  HKD    0.088    0.097    0.092              20,000
                               0.095    0.096    0.092               1,840
 17523 JP-CGDN@EC2205A  HKD    0.129    0.146    0.146           1,800,000
                               0.144    0.144    0.143             260,800
 17525 JP-IGG @EC2201A  HKD    0.097    0.113     -                      -
                               0.11     0.111     -                      -
 17527 UBALIBA@EC2201A  HKD    0.018    0.023    0.022           7,450,000
                               0.022    0.022    0.019             153,025
 17528 UBKUASO@EP2201A  HKD    0.91     0.84      -                      -
                               0.84     0.81      -                      -
 17531 MSMTUAN@EC2209A  HKD    0.017    0.02      -                      -
                               0.017    0.016     -                      -
 17534 UBCSHCL@EC2201A  HKD    0.067    0.074    0.077             360,000
                               0.071    0.072    0.069              25,980
 17538 UBPINAN@EC2112E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17539 UBALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17540 UBALIBA@EC2201B  HKD    0.016    0.018     -                      -
                               0.016    0.016     -                      -
 17541 UBALIBA@EC2203B  HKD    0.033    0.038    0.038          24,560,000
                               0.038    0.037    0.032             841,210
 17542 UB-CMB @EC2112A  HKD    0.178    0.172    0.166             200,000
                               0.169    0.169    0.166              33,200
 17544 HTCSOFT@EC2201A  HKD    0.081    0.093     -                      -
                               0.084    0.084     -                      -
 17545 HTCP&CC@EC2112A  HKD    0.103    0.096     -                      -
                               0.096    0.089     -                      -
 17546 HT-BILI@EC2201A  HKD    0.029    0.03      -                      -
                               0.029    0.028     -                      -
 17547 HT-DFMG@EC2112A  HKD    0.183    0.187     -                      -
                               0.183    0.181     -                      -
 17548 MS-HSBC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17552 MSPINAN@EP2112A  HKD    0.75     0.82      -                      -
                               0.80     0.80      -                      -
 17553 MS-HTSE@EC2112A  HKD    0.052    0.053     -                      -
                               0.052    0.052     -                      -
 17554 HTHUAHO@EC2202A  HKD    0.147    0.167    0.165             200,000
                               0.165    0.164    0.165              33,000
 17555 HT-ZGHL@EC2208A  HKD    0.098    0.108     -                      -
                               0.106    0.105     -                      -
 17556 HS-BILI@EC2201A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 17560 HTGANFE@EC2201A  HKD    0.24     0.25     0.247           8,344,000
                               0.247    0.245    0.223           1,928,860
 17561 HTXPENG@EC2112A  HKD    0.083    0.089     -                      -
                               0.084    0.084     -                      -
 17565 HTXPENG@EC2112B  HKD    0.119    0.127     -                      -
                               0.121    0.121     -                      -
 17566 HT-HKEX@EC2111B  HKD    0.105    0.111     -                      -
                               0.105    0.103     -                      -
 17567 HTMEIDO@EC2112A  HKD    0.186    0.22      -                      -
                               0.211    0.211     -                      -
 17570 HS-BILI@EC2111A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 17573 CTTENCT@EP2212A  HKD    0.195     -        -                      -
                               0.19      -        -                      -
 17575 MS-ICBC@EC2109B  HKD TRADING SUSPENDED
 17576 HS-BILI@EC2111B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17577 CTXIAMI@EC2112A  HKD    0.038     -       0.045             898,000
                               0.043    0.042    0.042              38,480
 17584 GSALIBA@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17586 CTXIAMI@EC2111B  HKD    0.027     -       0.031           1,000,000
                               0.029     -       0.025              28,400
 17587 CTKUASO@EC2201A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 17590 VTZIJIN@EC2110B  HKD    0.103    0.073    0.074             130,000
                               0.069    0.069    0.066               9,380
 17591 VT-CNBM@EC2112B  HKD    0.53     0.57      -                      -
                               0.55     0.55      -                      -
 17593 VT-ICBC@EC2112B  HKD    0.078    0.071     -                      -
                               0.071    0.068     -                      -
 17594 VTTENCT@EP2112B  HKD    0.53     0.50     0.54               20,000
                               0.50     0.48     0.54               10,800
 17596 VTALIBA@EP2201B  HKD    0.87     0.84      -                      -
                               0.84     0.82      -                      -
 17598 SGBAIDU@EP2203A  HKD    0.233    0.217    0.235           3,710,000
                               0.215    0.215    0.202             802,870
 17600 SG-HKEX@EC2112B  HKD    0.112    0.119    0.127           2,600,000
                               0.117    0.117    0.106             303,800
 17601 MBJIANC@EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17602 SG-HKEX@EC2202A  HKD    0.152    0.161    0.166           4,480,000
                               0.159    0.16     0.152             709,970
 17604 MS-AIA @EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17605 SG-HKEX@EP2202A  HKD    0.222    0.221    0.225              10,000
                               0.221    0.217    0.225               2,250
 17606 SGJDCOM@EP2203A  HKD    0.153    0.124    0.143          23,380,000
                               0.122    0.122    0.124           3,009,230
 17607 SGTENCT@EP2112C  HKD    0.57     0.53     0.52              590,000
                               0.52     0.52     0.49              302,750
 17608 SGXIAMI@EP2201A  HKD    0.173    0.16     0.173          25,726,000
                               0.16     0.159    0.153           4,106,626
 17609 GS-CMB @EC2111A  HKD    0.091    0.082    0.096           5,440,000
                               0.08     0.08     0.072             462,870
 17610 GSBAIDU@EC2111A  HKD    0.023    0.028    0.031           4,925,000
                               0.028    0.027    0.022             138,575
 17611 GS-SHKP@EC2212A  HKD    0.104    0.101    0.102           1,400,000
                               0.10     0.10     0.095             137,450
 17613 GS-HKEX@EC2111C  HKD    0.082    0.081    0.088          14,130,000
                               0.078    0.076    0.075           1,116,680
 17614 MSNFSPR@EC2212A  HKD    0.167    0.174    0.173           2,180,000
                               0.172    0.172    0.165             370,860
 17616 MS-HKEX@EP2203A  HKD    0.151    0.149    0.152           2,680,000
                               0.148    0.147    0.141             396,640
 17617 HSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17618 CSTBREW@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17619 MS-CSPC@EC2201A  HKD    0.075    0.104    0.099           9,780,000
                               0.102    0.101    0.079             892,880
 17620 UBTENCT@EC2204A  HKD    0.061    0.068    0.072       2,581,750,000
                               0.067    0.067    0.058         164,776,150
 17621 UBBAIDU@EC2111A  HKD    0.016    0.024    0.02              505,000
                               0.02     0.02     0.018              10,090
 17622 GS-HSBC@EC2109B  HKD TRADING SUSPENDED
 17623 MBWEIMO@EC2207A  HKD    0.013    0.018     -                      -
                               0.013    0.013     -                      -
 17625 JP-BILI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17629 JPTENCT@EC2204A  HKD    0.062    0.068    0.072          78,000,000
                               0.067    0.066    0.058           5,291,650
 17630 GS-AAC @EC2302A  HKD    0.121    0.126    0.128             500,000
                               0.126    0.125    0.126              63,250
 17632 JPALIBA@EC2112G  HKD    0.013    0.016    0.016           1,930,000
                               0.015    0.015    0.013              27,520
 17634 JPPINAN@EC2201A  HKD    0.023    0.015    0.013           2,780,000
                               0.013    0.01     0.013              36,140
 17635 JPCLIFE@EC2201A  HKD    0.061    0.062    0.057           2,665,000
                               0.06     0.06     0.048             134,720
 17636 JPNOEDU@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17637 MSGANFE@EC2201A  HKD    0.202    0.208    0.209          29,400,000
                               0.207    0.207    0.18            5,580,402
 17639 MS-SBPH@EC2202A  HKD    0.057    0.066    0.063             175,000
                               0.064    0.064    0.063              11,025
 17642 GJ-AIA @EP2201A  HKD    0.026    0.029     -                      -
                               0.026    0.026     -                      -
 17643 MS-SBPH@EC2207A  HKD    0.078    0.087    0.084              10,000
                               0.085    0.085    0.084                 840
 17645 GSTENCT@EC2209B  HKD    0.034    0.038     -                      -
                               0.034    0.031     -                      -
 17646 MSPINAN@EC2112E  HKD    0.025    0.023    0.024          10,070,000
                               0.021    0.021    0.013             180,105
 17647 GJ-GEG @EP2112A  HKD    0.35     0.33      -                      -
                               0.33     0.32      -                      -
 17649 MBSUNAC@EC2204A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 17651 MBPINAN@EC2202B  HKD    0.052     -       0.03              170,000
                               0.03     0.024    0.03                5,100
 17653 MBTENCT@EC2202A  HKD    0.121    0.155     -                      -
                               0.124     -        -                      -
 17658 CTTENCT@EP2201A  HKD    0.38     0.34     0.325           2,970,000
                               0.325    0.247    0.325             965,250
 17660 CTTENCT@EC2201A  HKD    0.118    0.139    0.15           50,230,000
                               0.135    0.136    0.117           6,927,850
 17662 CT-SUNY@EC2112B  HKD    0.10      -       0.118           1,160,000
                               0.115    0.10     0.10              131,600
 17664 CTKUASO@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17665 JP-NCI @EC2112A  HKD    0.043    0.04     0.037             200,000
                               0.039    0.038    0.037               7,400
 17666 JPAKESO@EC2111A  HKD    0.013    0.016     -                      -
                               0.014    0.014     -                      -
 17670 UBNFSPR@EC2109A  HKD TRADING SUSPENDED
 17671 JPMTUAN@EC2111E  HKD    0.021    0.03     0.029           3,490,000
                               0.029    0.028    0.019              95,390
 17672 MSALIBA@EC2109J  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17673 JPLFGHL@EC2201A  HKD    0.07     0.064    0.06              100,000
                               0.062    0.062    0.06                6,000
 17674 CS-CMBC@EC2202A  HKD    0.045    0.039    0.041             544,000
                               0.039    0.032    0.034              20,004
 17676 MS-BYD @EC2109A  HKD TRADING SUSPENDED
 17678 MB-CLPG@EC2203A  HKD    1.06      -        -                      -
                               1.06      -        -                      -
 17679 CSNOEDU@EC2201B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17682 CSYEAKA@EC2201A  HKD    0.059    0.067     -                      -
                               0.059    0.059     -                      -
 17684 CSTBREW@EC2202A  HKD    0.057    0.063     -                      -
                               0.061    0.061     -                      -
 17686 CS-SZIG@EC2201A  HKD    0.103    0.109    0.109           2,400,000
                               0.107    0.107    0.10              254,600
 17688 CSCP&CC@EC2201A  HKD    0.204    0.183    0.177              50,000
                               0.18     0.18     0.177               8,850
 17694 CSTENCT@EP2201A  HKD    0.52     0.475    0.48              450,000
                               0.475    0.47     0.45              209,450
 17695 CSKINGD@EC2201A  HKD    0.243    0.247    0.265           1,140,000
                               0.244    0.245    0.226             275,150
 17699 UB-AIA @EC2210A  HKD    0.057    0.056    0.055           5,280,000
                               0.055    0.055    0.052             282,120
 17700 CS-GTSG@EC2201A  HKD    0.049    0.053    0.049           1,500,000
                               0.051    0.052    0.047              71,600
 17701 MSJDCOM@EC2109A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17703 CS-ALS @EC2201A  HKD    0.071    0.087    0.097          22,840,000
                               0.086    0.086    0.08            2,030,032
 17705 CS-COSL@EC2202A  HKD    0.214    0.204    0.226           4,890,000
                               0.203    0.202    0.202           1,012,510
 17706 CS-HSI @EC2112C  HKD    0.023    0.027    0.026          13,950,000
                               0.026    0.026    0.02              312,680
 17707 CSHAESH@EC2112A  HKD    0.206    0.234    0.223           5,578,000
                               0.22     0.22     0.19            1,161,750
 17710 HT-CTWR@EC2201A  HKD    0.029    0.029    0.029              36,000
                               0.029    0.025    0.029               1,044
 17713 CSZHIST@EC2112A  HKD    0.135    0.141    0.143          10,312,000
                               0.134    0.139    0.121           1,345,923
 17714 JP-KECL@EC2110A  HKD    1.09     1.16      -                      -
                               1.11     1.11      -                      -
 17717 CS-DFMG@EC2112A  HKD    0.19     0.19     0.192           2,220,000
                               0.188    0.187    0.18              408,750
 17718 CS-GWMC@EC2112A  HKD    0.375    0.445     -                      -
                               0.435    0.435     -                      -
 17719 GJTENCT@EP2112A  HKD    0.55     0.52      -                      -
                               0.52     0.495     -                      -
 17720 GJTENCT@EC2111D  HKD    0.034    0.039    0.042           1,630,000
                               0.039    0.036    0.032              66,860
 17722 GJXIAMI@EC2111A  HKD    0.029    0.032    0.033          31,294,000
                               0.031    0.03     0.025             997,266
 17724 GJMTUAN@EC2111B  HKD    0.018    0.023    0.021             420,000
                               0.021    0.018    0.021               8,820
 17725 GJGEELY@EC2112B  HKD    0.078    0.092    0.088         161,720,000
                               0.09     0.09     0.072          13,643,450
 17727 GJGEELY@EP2112A  HKD    0.129    0.113    0.123          70,200,000
                               0.113    0.111    0.117           8,443,400
 17728 MBKUASO@EP2111A  HKD    1.00      -        -                      -
                               1.00      -        -                      -
 17729 GJPINAN@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17730 GJBAIDU@EC2202A  HKD    0.051    0.063     -                      -
                               0.059    0.059     -                      -
 17731 GJ-HKEX@EP2112A  HKD    0.125    0.124    0.126             860,000
                               0.118    0.117    0.114             106,050
 17732 GJKUASO@EC2112B  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 17735 GJ-CMOB@EP2112A  HKD    0.094    0.095    0.099         100,535,000
                               0.095    0.092    0.092           9,635,755
 17736 GJ-HSBC@EP2112A  HKD    0.335    0.33      -                      -
                               0.33     0.32      -                      -
 17737 UB-CGS @EC2201A  HKD    0.335    0.345    0.34               84,000
                               0.34     0.325    0.32               27,640
 17744 UB-HTSC@EC2201A  HKD    0.265    0.275    0.26              144,000
                               0.265    0.265    0.26               37,440
 17747 MB-CICC@EC2204A  HKD    0.46     0.50     0.33              180,000
                               0.33     0.285    0.33               59,400
 17748 UB-HKEX@EC2111D  HKD    0.101    0.109    0.109             660,000
                               0.107    0.107    0.095              68,380
 17750 UBTENCT@EP2208A  HKD    0.194    0.189     -                      -
                               0.19     0.187     -                      -
 17753 UBTENCT@EC2210A  HKD    0.12     0.128    0.135          15,850,000
                               0.127    0.127    0.118           2,034,550
 17754 UB-CCB @EC2111B  HKD    0.061    0.058    0.06            1,893,000
                               0.056    0.054    0.052             108,828
 17755 MB-SHEC@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17756 UBTENCT@EC2112F  HKD    0.034    0.041    0.045          19,610,000
                               0.04     0.04     0.03              743,960
 17757 MBMTUAN@EC2110F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17758 UB-HKEX@EC2202A  HKD    0.14     0.144     -                      -
                               0.142    0.142     -                      -
 17759 UB-HKEX@EP2112B  HKD    0.134    0.133    0.14           10,530,000
                               0.133    0.132    0.128           1,408,660
 17760 MBMTUAN@EC2111B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17761 MBMTUAN@EC2112A  HKD    0.026     -        -                      -
                               0.026    0.01      -                      -
 17763 UBZIJIN@EC2109A  HKD TRADING SUSPENDED
 17766 UBCITSE@EC2203A  HKD    0.176    0.189    0.185             840,000
                               0.186    0.186    0.18              153,840
 17767 HTALIBA@EC2112B  HKD    0.019    0.025     -                      -
                               0.019     -        -                      -
 17769 HT-CNBM@EC2112C  HKD    0.43      -        -                      -
                               0.43     0.20      -                      -
 17772 HTTENCT@EP2201A  HKD    0.63     0.60     0.60                5,000
                               0.60     0.56     0.60                3,000
 17775 HT-COSL@EC2203A  HKD    0.228    0.219    0.233          69,490,000
                               0.218    0.213    0.215          15,419,360
 17776 CSAIRCN@EC2201A  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 17777 CS-ACMT@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17781 HT-NWD @EC2112A  HKD    0.083     -        -                      -
                               0.083     -        -                      -
 17782 CT-HKEX@EC2202A  HKD    0.153     -        -                      -
                               0.155     -        -                      -
 17783 GSALIBA@EC2111D  HKD    0.013    0.015    0.014           1,020,000
                               0.014    0.014    0.013              14,180
 17786 GS-CCB @EC2111B  HKD    0.076    0.068    0.071           1,742,000
                               0.064    0.064    0.062             112,600
 17789 CS-CNBM@EC2112B  HKD    0.041    0.048     -                      -
                               0.045    0.046     -                      -
 17792 GSTENCT@EC2111F  HKD    0.037    0.046    0.053           9,020,000
                               0.046    0.044    0.036             435,790
 17793 HSMTUAN@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17794 GS-HSBC@EC2112C  HKD    0.017    0.018     -                      -
                               0.017    0.017     -                      -
 17795 SG-CCB @EC2112A  HKD    0.093    0.086    0.08              779,000
                               0.082    0.082    0.08               62,320
 17799 SG-HSI @EC2201A  HKD    0.045    0.049    0.051          85,110,000
                               0.049    0.048    0.042           3,955,690
 17801 SG-ICBC@EC2201A  HKD    0.076    0.068    0.072              62,000
                               0.068    0.066    0.064               4,178
 17803 SG-BILI@EC2201B  HKD    0.04     0.043    0.043           1,500,000
                               0.043    0.041    0.038              59,350
 17804 MB-ZTE @EC2110A  HKD    0.375     -        -                      -
                               0.375     -        -                      -
 17805 MBBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17806 SG-NTES@EC2203A  HKD    0.063    0.057    0.06            8,980,000
                               0.056    0.055    0.052             499,190
 17807 MBYIHAI@EC2112A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17808 MBAVICN@EC2112A  HKD    0.141     -        -                      -
                               0.141     -        -                      -
 17809 SG-NCI @EC2202A  HKD    0.095    0.095     -                      -
                               0.095    0.092     -                      -
 17810 VT-HSI @EC2112B  HKD    0.022    0.028    0.023             300,000
                               0.025    0.025    0.023               6,900
 17811 MB-BRIC@EC2112A  HKD TRADING SUSPENDED
 17812 MBJDCOM@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17816 VT-HKEX@EC2202A  HKD    0.141    0.147    0.153           4,780,000
                               0.145    0.145    0.138             696,040
 17817 MBEVERG@EC2111A  HKD    0.013    0.017     -                      -
                               0.013     -        -                      -
 17823 BPKUASO@EC2110E  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17826 VTTENCT@EC2212A  HKD    0.077    0.082    0.087           6,950,000
                               0.081    0.081    0.076             572,200
 17827 UBGEELY@EC2109C  HKD    0.325    0.395     -                      -
                               0.385    0.385     -                      -
 17828 VTTENCT@EC2204A  HKD    0.057    0.064    0.068          24,900,000
                               0.064    0.063    0.055           1,542,250
 17830 VT-NWD @EC2202A  HKD    0.053    0.056    0.038             300,000
                               0.05     0.05     0.038              11,400
 17832 CS-ZAOL@EC2112A  HKD    0.031    0.038    0.034           1,000,000
                               0.036    0.036    0.034              34,000
 17836 CS-MPSC@EC2112A  HKD    0.345    0.42      -                      -
                               0.41     0.41      -                      -
 17837 UBGEELY@EP2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17839 VT-SPA @EC2202A  HKD    0.275    0.246     -                      -
                               0.246    0.24      -                      -
 17842 VTKUASO@EC2201A  HKD    0.017    0.026     -                      -
                               0.017    0.016     -                      -
 17843 VT-SMIC@EC2111A  HKD    0.112    0.119    0.119             400,000
                               0.117    0.116    0.116              46,700
 17845 VT-HSI @EP2111A  HKD    0.22     0.199    0.216             180,000
                               0.199    0.198    0.215              38,860
 17846 VT-HSI @EP2112B  HKD     N/A     0.255     -                      -
                                N/A     0.25      -                      -
 17847 MSKUASO@EC2201C  HKD    0.022    0.033    0.036           3,480,000
                               0.033    0.029    0.024             106,890
 17848 MSTENCT@EP2201C  HKD    0.47     0.435    0.435           1,070,000
                               0.435    0.43     0.425             459,600
 17850 MB-NTES@EC2205A  HKD    0.08      -       0.077              10,000
                               0.077     -       0.077                 770
 17851 UB-HSI @EC2112H  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 17853 HTLENOV@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17856 MBTENCT@EC2202B  HKD    0.08     0.095    0.10            1,330,000
                               0.095    0.085    0.077             124,860
 17857 HTLENOV@EC2112A  HKD    0.041    0.054     -                      -
                               0.049    0.05      -                      -
 17860 CS-AIA @EP2112A  HKD    0.019    0.023    0.024           8,490,000
                               0.022    0.019    0.022             193,350
 17862 UB-HSBC@EP2111A  HKD    0.074    0.073    0.098           8,180,000
                               0.073    0.07     0.078             730,192
 17865 MBNOEDU@EC2209A  HKD    0.078    0.01      -                      -
                               0.028     -        -                      -
 17866 MB-BYD @EC2202C  HKD    0.51     0.57      -                      -
                               0.55     0.54      -                      -
 17867 UB-HSBC@EC2109B  HKD TRADING SUSPENDED
 17869 MB-HKEX@EC2202A  HKD    0.184    0.192    0.198             220,000
                               0.189    0.189    0.185              41,890
 17870 BI-NWD @EC2203A  HKD    0.115    0.112    0.113           1,840,000
                               0.106    0.107    0.085             191,520
 17873 BI-GWMC@EC2112A  HKD    0.243    0.295    0.285           2,510,000
                               0.285    0.28     0.229             604,640
 17878 BI-CKH @EC2112A  HKD    0.027    0.027    0.029             115,000
                               0.021    0.021    0.02                2,550
 17881 BI-HSI @EC2112E  HKD    0.024    0.028    0.026           5,900,000
                               0.024    0.023    0.021             133,400
 17882 HSKUASO@EC2112B  HKD    0.017    0.024     -                      -
                               0.02     0.02      -                      -
 17883 HSXIAMI@EC2112A  HKD    0.041    0.047    0.048             248,000
                               0.046    0.045    0.046              11,656
 17884 HTMTUAN@EP2207A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 17886 HSGEELY@EC2112A  HKD    0.163    0.189     -                      -
                               0.185    0.185     -                      -
 17887 HSCP&CC@EC2112A  HKD    0.198    0.183    0.183           1,526,000
                               0.18     0.18     0.169             260,858
 17890 HSALIBA@EC2111A  HKD    0.012    0.016     -                      -
                               0.013    0.013     -                      -
 17892 CS-NCI @EC2201A  HKD    0.122    0.12     0.12              720,000
                               0.119    0.117    0.111              83,340
 17893 CS-PAHT@EC2202A  HKD    0.033    0.035     -                      -
                               0.033    0.027     -                      -
 17894 CSCKINF@EC2201A  HKD    0.17     0.143    0.162           2,950,000
                               0.142    0.142    0.139             436,415
 17895 CT-BYD @EC2109A  HKD    0.91      -        -                      -
                               0.91      -        -                      -
 17896 CSHEGAN@EC2201A  HKD    0.041    0.037     -                      -
                               0.037    0.035     -                      -
 17899 CSTRSKY@EC2201A  HKD    0.129    0.139    0.136             720,000
                               0.137    0.137    0.133              96,840
 17900 JP-CNBM@EC2112A  HKD    0.043    0.048    0.046             380,000
                               0.047    0.047    0.041              16,980
 17901 MSKUASO@EP2201B  HKD    0.54     0.52      -                      -
                               0.52     0.495     -                      -
 17902 MSALIBA@EP2201A  HKD    0.485    0.46     0.485              10,000
                               0.46     0.445    0.485               4,850
 17903 CT-CMOB@EC2212A  HKD    0.069    0.071    0.073           8,700,000
                               0.07      -       0.068             619,950
 17904 CS-CKH @EC2112A  HKD    0.046    0.035    0.038           1,400,000
                               0.034    0.034    0.033              50,300
 17905 JPTENCT@EC2209A  HKD    0.047    0.053    0.053             750,000
                               0.052    0.052    0.051              39,650
 17906 CSJIANC@EC2111B  HKD    0.087    0.063    0.075           1,490,000
                               0.06     0.061    0.055              89,170
 17907 CS-JDHI@EC2112B  HKD    0.034    0.069    0.045             650,000
                               0.06     0.06     0.045              29,250
 17909 JPKUASO@EC2206C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17910 CS-GWMC@EC2112B  HKD    0.23     0.29     0.26              885,000
                               0.285    0.285    0.229             220,965
 17911 CSNFSPR@EC2212A  HKD    0.166    0.174     -                      -
                               0.172    0.172     -                      -
 17912 CS-BILI@EC2112A  HKD    0.038    0.037     -                      -
                               0.037    0.034     -                      -
 17913 CS-BILI@EC2111C  HKD    0.015    0.014     -                      -
                               0.014    0.011     -                      -
 17914 UB-HSI @EP2201A  HKD    0.29     0.275    0.285              40,000
                               0.275    0.27     0.285              11,400
 17915 GS-AAC @EC2202A  HKD    0.02     0.024     -                      -
                               0.02     0.018     -                      -
 17916 UB-HSI @EP2201B  HKD    0.275    0.26      -                      -
                               0.26     0.255     -                      -
 17917 UB-HSI @EP2201C  HKD    0.265    0.246    0.27            1,500,000
                               0.246    0.245    0.25              387,700
 17918 UB-HKEX@EP2203A  HKD    0.15     0.153    0.159           9,560,000
                               0.153    0.152    0.147           1,452,490
 17920 UB-BILI@EC2110B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 17921 JPKUASO@EC2201B  HKD    0.038    0.05      -                      -
                               0.047    0.047     -                      -
 17922 JPALIBA@EC2112H  HKD    0.026    0.028    0.029           7,260,000
                               0.028    0.026    0.024             197,220
 17923 CTCNOOC@EC2111A  HKD    0.026    0.03      -                      -
                               0.024     -        -                      -
 17924 JP-CICC@EC2111A  HKD    0.08     0.077    0.075             976,000
                               0.074    0.074    0.069              69,100
 17925 JPALIBA@EC2206D  HKD    0.044    0.05      -                      -
                               0.049    0.049     -                      -
 17926 JP-GWMC@EC2110B  HKD    0.128    0.169     -                      -
                               0.167    0.167     -                      -
 17928 JPTENCT@EP2201A  HKD    0.415    0.375    0.415             740,000
                               0.37     0.37     0.355             273,700
 17929 JPPINAN@EP2201A  HKD    0.79     1.04     1.06              755,000
                               1.04     1.00     0.85              795,050
 17931 CT-PAHT@EC2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17934 JPGANFE@EC2201A  HKD    0.21     0.219    0.221          21,488,000
                               0.217    0.217    0.194           4,262,120
 17935 JP-GAC @EC2203A  HKD    0.199    0.20     0.202             200,000
                               0.20     0.199    0.197              40,000
 17936 JPKUASO@EP2201B  HKD    0.63     0.59      -                      -
                               0.59     0.55      -                      -
 17937 HSCP&CC@EC2109A  HKD    0.02     0.036    0.01              350,000
                               0.02     0.02     0.01                3,500
 17938 BP-CMOB@EC2211A  HKD    0.25     0.243    0.265           5,990,000
                               0.24     0.24     0.238           1,547,225
 17939 HSCNOOC@EC2112A  HKD    0.035    0.031     -                      -
                               0.031    0.02      -                      -
 17942 BI-AIA @EP2112A  HKD    0.026    0.033    0.031             100,000
                               0.031    0.026    0.031               3,100
 17943 BPJDCOM@EC2202A  HKD    0.305    0.395     -                      -
                               0.385    0.38      -                      -
 17944 HTCP&CC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17945 CT-SUNY@EP2112A  HKD    0.018    0.032     -                      -
                               0.018     -        -                      -
 17947 CTJDCOM@EP2109B  HKD    0.014     -        -                      -
                               0.012     -        -                      -
 17948 BP-CTWR@EC2307A  HKD    0.134    0.138    0.137              30,000
                               0.137    0.133    0.137               4,110
 17951 CTMTUAN@EC2112A  HKD    0.075     -        -                      -
                               0.093     -        -                      -
 17953 CTGEELY@EC2207A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 17958 JP-HTSE@EC2109A  HKD    0.019    0.018     -                      -
                               0.018    0.017     -                      -
 17959 MSALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17960 JPYIHAI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17961 MSALIBA@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17962 MSALIBA@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17963 CT-CCB @EC2111A  HKD    0.072     -       0.065              20,000
                               0.065     -       0.065               1,300
 17964 VTZIJIN@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17966 JP-BOCL@EC2203A  HKD    0.042    0.039     -                      -
                               0.039    0.037     -                      -
 17968 CTCNOOC@EC2207A  HKD    0.173     -       0.163             740,000
                               0.157     -       0.157             118,140
 17969 CTPINAN@EP2201A  HKD    0.72      -       0.96            1,230,000
                               0.95     0.93     0.92            1,144,100
 17970 CT-ICBC@EC2112A  HKD    0.058    0.053     -                      -
                               0.053     -        -                      -
 17978 SGALIBA@EC2112C  HKD    0.019    0.023    0.023           7,490,000
                               0.021    0.021    0.019             157,300
 17984 SGALIBA@EC2203A  HKD    0.03     0.036    0.036           2,500,000
                               0.035    0.035    0.03               81,750
 17985 SGTENCT@EC2212A  HKD    0.074    0.083    0.084           2,000,000
                               0.082    0.081    0.071             157,200
 17987 VTTENCT@EP2204A  HKD    0.202    0.196    0.191             750,000
                               0.193    0.193    0.191             143,250
 17988 JP-ZGHL@EC2208A  HKD    0.081    0.089     -                      -
                               0.084    0.084     -                      -
 17989 HTKUASO@EC2201A  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 17991 HTNFSPR@EC2211A  HKD    0.216    0.222    0.219           1,000,000
                               0.22     0.22     0.219             219,000
 17992 HT-JDHI@EC2111B  HKD    0.024    0.039    0.023             145,000
                               0.023     -       0.023               3,335
 17993 CSAVICN@EC2110A  HKD    0.097    0.103    0.10              200,000
                               0.10     0.10     0.097              19,700
 17994 HTSMORE@EC2201A  HKD    0.064    0.072    0.074           9,560,000
                               0.07     0.069    0.065             653,560
 17996 HTSUNAC@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17997 HTCSHCL@EC2201A  HKD    0.152    0.164    0.172          23,850,000
                               0.161    0.162    0.14            3,784,020
 17999 GSALIBA@EC2112B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18000 HT-DGL @EC2202A  HKD    1.20     1.15      -                      -
                               1.15     1.08      -                      -
 18001 GSPINAN@EC2212C  HKD    0.017    0.015    0.015           4,625,000
                               0.014    0.014    0.012              63,675
 18002 HTSIMAS@EC2201A  HKD    0.024     -        -                      -
                               0.024    0.012     -                      -
 18005 GSXIAMI@EC2111B  HKD    0.024    0.027    0.026             500,000
                               0.026    0.02     0.026              13,000
 18006 GS-WUXI@EC2112A  HKD    0.04     0.065    0.057           3,925,000
                               0.057    0.057    0.044             209,385
 18008 GSGEELY@EC2112A  HKD    0.185    0.212    0.208           1,900,000
                               0.211    0.211    0.175             362,500
 18009 JPCITIC@EC2203A  HKD    0.405    0.39      -                      -
                               0.39     0.38      -                      -
 18011 GSTENCT@EP2112B  HKD    0.56     0.50     0.53              330,000
                               0.495    0.49     0.49              166,500
 18015 HS-PAHT@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18021 MB-HKEX@EC2208A  HKD    0.152    0.156     -                      -
                               0.154    0.154     -                      -
 18023 JPGFSEC@EC2109A  HKD    0.40     0.38      -                      -
                               0.38     0.355     -                      -
 18026 JPRAZER@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18028 MBGANFE@EC2202A  HKD    0.21     0.22     0.209             520,000
                               0.218    0.218    0.196             103,520
 18029 MSALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18030 JPJDCOM@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18031 CT-AIA @EP2112A  HKD    0.031     -       0.035           4,000,000
                               0.036     -       0.031             124,800
 18032 MBHDLIH@EC2201B  HKD    0.071    0.087     -                      -
                               0.071    0.067     -                      -
 18035 BP-HKEX@EC2202B  HKD    0.196    0.198     -                      -
                               0.196    0.196     -                      -
 18036 JP-AAC @EC2109B  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 18041 BP-HKEX@EC2204B  HKD    0.214    0.221     -                      -
                               0.217    0.219     -                      -
 18045 BPXIAMI@EC2205A  HKD    0.109    0.108    0.118             302,000
                               0.108    0.105    0.114              35,628
 18050 BPMTUAN@EC2202B  HKD    0.087    0.101     -                      -
                               0.10     0.099     -                      -
 18054 BPMTUAN@EC2203A  HKD    0.136    0.155    0.16              400,000
                               0.153    0.153    0.15               62,390
 18055 BPPINAN@EC2202B  HKD    0.055    0.05     0.047           3,600,000
                               0.048    0.048    0.037             155,850
 18056 JPBAIDU@EC2109G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18058 BPPINAN@EC2201C  HKD    0.028    0.024     -                      -
                               0.024    0.023     -                      -
 18060 CSCNOOC@EC2112A  HKD    0.024    0.02      -                      -
                               0.02     0.016     -                      -
 18061 BPALIBA@EC2201H  HKD    0.029    0.033    0.034          26,840,000
                               0.033    0.032    0.029             834,940
 18063 BPALIBA@EC2205A  HKD    0.052    0.057    0.058          31,250,000
                               0.056    0.056    0.051           1,683,260
 18064 HT-GWMC@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18066 HT-GEG @EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18067 BPALIBA@EC2212A  HKD    0.122    0.131    0.135          77,690,000
                               0.13     0.129    0.122           9,892,750
 18069 MSNFSPR@EC2202A  HKD    0.058    0.062    0.061             720,000
                               0.061    0.061    0.058              42,360
 18070 HTBUDWS@EC2109A  HKD TRADING SUSPENDED
 18073 EACLIFE@EC2205A  HKD     N/A     0.137     -                      -
                                N/A     0.136     -                      -
 18075 CS-CNBM@EC2110A  HKD    0.044    0.052    0.049             240,000
                               0.05     0.05     0.04               11,220
 18078 EAALIBA@EC2206A  HKD    0.068    0.075     -                      -
                               0.068    0.055     -                      -
 18079 MBGANFE@EC2201A  HKD    0.265    0.28     0.275           4,936,000
                               0.27     0.27     0.244           1,236,366
 18080 MB-BYD @EC2206A  HKD    0.181    0.204     -                      -
                               0.201    0.199     -                      -
 18083 HSCLIFE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18084 BI-ZTE @EC2201A  HKD    0.315    0.32     0.35               14,000
                               0.32     0.30     0.35                4,900
 18089 BICLIFE@EC2202A  HKD    0.084    0.077    0.075             110,000
                               0.074    0.072    0.074               8,150
 18090 BIKUASO@EC2112A  HKD    0.022    0.026     -                      -
                               0.022    0.011     -                      -
 18091 SGALIBA@EC2204B  HKD    0.04     0.047    0.047           5,870,000
                               0.045    0.045    0.039             253,850
 18092 SG-HSBC@EC2203A  HKD    0.072    0.081    0.075           1,064,000
                               0.079    0.079    0.059              65,480
 18093 SGMTUAN@EC2111B  HKD    0.023    0.031    0.033           2,480,000
                               0.03     0.029    0.026              74,120
 18094 MB-IGG @EC2201A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 18095 MBZIJIN@EC2201A  HKD    0.60      -        -                      -
                               0.60      -        -                      -
 18099 HT-CSPC@EC2112A  HKD    0.137    0.182     -                      -
                               0.174    0.174     -                      -
 18100 SGMTUAN@EC2111C  HKD    0.032    0.043    0.045           2,100,000
                               0.043    0.041    0.032              77,500
 18103 BISPDRG@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18105 CSCMOLY@EC2111A  HKD    0.182    0.172    0.169             930,000
                               0.168    0.169    0.155             156,810
 18107 SGPINAN@EC2112D  HKD    0.021    0.018    0.017           6,975,000
                               0.016    0.015    0.012             100,250
 18108 CSZHJIN@EC2110A  HKD    0.016    0.012     -                      -
                               0.012    0.01      -                      -
 18110 BIJIANC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18111 SGTENCT@EC2112E  HKD    0.068    0.085    0.091          10,020,000
                               0.084    0.084    0.061             832,460
 18117 SGTENCT@EC2112F  HKD    0.135    0.161    0.175          25,770,000
                               0.16     0.159    0.12            4,000,510
 18119 BIALIBA@EC2109B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18120 CSBAIDU@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18122 SGXIAMI@EC2111D  HKD    0.03     0.035    0.032             326,000
                               0.032    0.032    0.028              10,328
 18123 UBALIBA@EC2206A  HKD    0.042    0.047    0.047          18,610,000
                               0.046    0.046    0.041             808,970
 18124 CS-CGDN@EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18126 CSMTUAN@EC2208A  HKD    0.046    0.053    0.053           2,255,000
                               0.053    0.052    0.049             114,590
 18127 UBALIBA@EC2206B  HKD    0.051    0.057    0.061          33,150,000
                               0.056    0.055    0.049           1,727,870
 18128 HSTENCT@EC2209A  HKD    0.046    0.051    0.051           1,200,000
                               0.05     0.05     0.049              60,000
 18130 HS-CMOB@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18132 MB-BILI@EC2109C  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 18134 MB-BILI@EC2109D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18135 UBALIBA@EP2201A  HKD    0.46     0.445    0.46               80,000
                               0.44     0.435    0.44               36,000
 18136 UBMTUAN@EC2201B  HKD    0.057    0.07     0.074          40,070,000
                               0.069    0.069    0.055           2,713,750
 18138 BIGEELY@EC2109A  HKD    0.33     0.395     -                      -
                               0.36     0.35      -                      -
 18140 HS-CUNI@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18144 UBTENCT@EC2201A  HKD    0.082    0.095    0.106         482,920,000
                               0.094    0.094    0.076          44,213,790
 18145 SG-SMIC@EC2303A  HKD    0.03     0.03     0.031           1,750,000
                               0.031    0.029    0.03               53,000
 18149 UBTENCT@EP2201A  HKD    0.40     0.365    0.41            2,220,000
                               0.365    0.36     0.355             830,100
 18151 UB-CKA @EC2112A  HKD    0.014    0.011    0.011           1,300,000
                               0.011    0.01     0.011              14,300
 18152 UBTENCT@EC2112G  HKD    0.079    0.09     0.101          33,530,000
                               0.088    0.089    0.069           2,976,400
 18154 UBGANFE@EC2201A  HKD    0.173    0.178    0.179          14,500,000
                               0.176    0.176    0.157           2,390,680
 18155 UBGANFE@EC2201B  HKD    0.128    0.133    0.135          17,340,000
                               0.132    0.132    0.116           2,125,660
 18158 UB-BILI@EC2111B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18159 CSGANFE@EC2201B  HKD    0.187    0.195    0.194           7,000,000
                               0.192    0.192    0.173           1,246,902
 18164 CSKUASO@EC2201B  HKD    0.044    0.056     -                      -
                               0.051    0.052     -                      -
 18165 JPCPAIR@EC2201A  HKD    0.101    0.098     -                      -
                               0.098    0.096     -                      -
 18166 JPAIRCN@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18168 CSKUASO@EP2201B  HKD    0.61     0.57      -                      -
                               0.57     0.53      -                      -
 18172 HTGEELY@EP2203A  HKD    0.174    0.169     -                      -
                               0.169    0.166     -                      -
 18174 CS-CRRC@EC2201A  HKD    0.435    0.435    0.43              160,000
                               0.43     0.43     0.40               64,900
 18178 CSALIBA@EC2203B  HKD    0.031    0.037    0.032              80,000
                               0.034    0.034    0.032               2,560
 18179 JP-HKEX@EP2203A  HKD    0.167    0.164     -                      -
                               0.164    0.162     -                      -
 18180 BI-BYD @EC2109A  HKD    0.34     0.41      -                      -
                               0.36     0.355     -                      -
 18183 JPGFSEC@EC2201A  HKD    0.77     0.75      -                      -
                               0.75     0.73      -                      -
 18184 HSMTUAN@EC2209A  HKD    0.017    0.016     -                      -
                               0.017    0.011     -                      -
 18185 JP-HKEX@EP2201A  HKD    0.247    0.24     0.25           17,700,000
                               0.239    0.238    0.228           4,189,290
 18186 JPZHIST@EC2112A  HKD    0.142    0.146    0.137             109,000
                               0.141    0.144    0.131              14,383
 18188 JP-HKEX@EC2110B  HKD    0.018    0.018    0.016             260,000
                               0.016    0.013    0.015               4,150
 18189 JP-CRL @EC2201A  HKD    0.103    0.123    0.123           1,300,000
                               0.122    0.122    0.106             145,900
 18190 JP-CMBC@EC2202A  HKD    0.10     0.081    0.084             704,000
                               0.08     0.078    0.08               58,436
 18191 JPRAZER@EC2201A  HKD    0.08     0.076    0.085             700,000
                               0.076    0.074    0.08               57,950
 18193 UB-IGG @EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18194 JPTENCT@EC2201A  HKD    0.132    0.151    0.166          11,220,000
                               0.15     0.15     0.121           1,685,560
 18195 JPBMOON@EC2202A  HKD    0.042    0.049     -                      -
                               0.047    0.047     -                      -
 18196 JPPICCG@EC2203A  HKD    0.148    0.126    0.12              680,000
                               0.122    0.121    0.116              80,560
 18197 GSPINAN@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18199 VTPINAN@EP2201A  HKD    0.75     1.00     0.86               40,000
                               0.98     0.98     0.84               34,000
 18200 VT-HSBC@EC2201A  HKD    0.078    0.092    0.073           1,044,000
                               0.088    0.088    0.062              66,308
 18201 VT-HSBC@EP2201A  HKD    0.255    0.25     0.29              472,000
                               0.25     0.245    0.25              129,340
 18206 VT-GWMC@EC2110B  HKD    0.128    0.173     -                      -
                               0.167    0.167     -                      -
 18207 VT-GEG @EC2212A  HKD    0.043    0.049     -                      -
                               0.048    0.048     -                      -
 18209 HT-ZTE @EC2201A  HKD    0.28     0.265    0.31            8,688,000
                               0.26     0.26     0.26            2,528,920
 18210 MBMAOYA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18211 UBAIRCN@EC2111A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18213 HT-HKEX@EC2111C  HKD    0.041    0.044    0.039             820,000
                               0.041    0.041    0.039              31,980
 18216 HTGANFE@EC2201B  HKD    0.194    0.20     0.201           5,344,000
                               0.199    0.198    0.18              979,124
 18217 GJALIBA@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18218 CT-HKEX@EP2112B  HKD    0.197    0.21     0.194             100,000
                               0.191     -       0.194              19,400
 18223 CT-HKEX@EP2212A  HKD    0.157     -        -                      -
                               0.156     -        -                      -
 18224 CTKUASO@EC2201B  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 18228 CTALIBA@EP2212A  HKD    0.35      -       0.35               50,000
                               0.35      -       0.35               17,500
 18229 GS-CICC@EC2111A  HKD    0.064    0.062    0.066           4,516,000
                               0.062    0.061    0.056             266,748
 18230 GSGANFE@EC2111B  HKD    0.223    0.227    0.237          19,804,000
                               0.218    0.217    0.202           4,282,154
 18231 GSALIBA@EC2206B  HKD    0.037    0.042    0.042           2,430,000
                               0.041    0.041    0.038              96,730
 18232 BP-HKEX@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18238 GSCITSE@EC2203A  HKD    0.183    0.196    0.195           2,100,000
                               0.188    0.188    0.182             398,500
 18239 SGGEELY@EC2109A  HKD    0.32     0.385    0.315              30,000
                               0.37     0.365    0.305               9,250
 18244 CTXIAMI@EC2203A  HKD    0.078     -       0.086             320,000
                               0.085     -       0.085              27,220
 18246 SG-HSI @EP2111B  HKD    0.216    0.196    0.238           6,760,000
                               0.195    0.194    0.194           1,407,110
 18249 BP-CMOB@EC2202A  HKD    0.247    0.243    0.27            4,675,000
                               0.239    0.239    0.235           1,209,590
 18251 SGMTUAN@EC2208A  HKD    0.042    0.048    0.045             610,000
                               0.046    0.046    0.044              27,400
 18254 BPGEELY@EC2204B  HKD    0.26     0.28     0.28            4,520,000
                               0.28     0.275    0.255           1,208,850
 18257 MBKUASO@EC2202C  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 18259 SGTENCT@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18262 MB-GWMC@EC2202A  HKD    0.30      -        -                      -
                               0.30      -        -                      -
 18263 MBCSHEN@EC2202A  HKD    0.54     0.49     0.475             125,000
                               0.475    0.475    0.475              59,375
 18264 SGALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18267 MBCRPOW@EC2209A  HKD    1.61      -        -                      -
                               1.61     1.00      -                      -
 18270 MB-MTRC@EC2202A  HKD    0.158    0.185    0.182           1,000,000
                               0.182    0.182    0.171             175,580
 18271 MB-SZIH@EC2202A  HKD    0.167    0.147    0.157           1,235,000
                               0.145    0.145    0.145             188,472
 18273 MBGDINV@EC2203A  HKD    0.173    0.169    0.17              650,000
                               0.169    0.166    0.164             108,470
 18277 SG-CMOB@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18278 SGJDCOM@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18280 MBLININ@EC2201A  HKD    0.189    0.219    0.228           1,400,000
                               0.215    0.214    0.202             300,540
 18282 SGXIAMI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18284 MBJDCOM@EC2202A  HKD    0.194    0.265    0.25           13,790,000
                               0.249     -       0.205           3,216,465
 18285 MB-BILI@EC2202A  HKD    0.042    0.04     0.037              70,000
                               0.037    0.036    0.037               2,590
 18286 VTXIAMI@EP2109A  HKD TRADING SUSPENDED
 18287 VTXIAMI@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18289 VTCITSE@EC2109A  HKD TRADING SUSPENDED
 18290 CSJIANC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18292 VT-CMOB@EP2109A  HKD    0.044    0.04      -                      -
                               0.04     0.039     -                      -
 18297 VT-XYS @EC2110A  HKD    0.20     0.218     -                      -
                               0.208    0.208     -                      -
 18298 VTCSHEN@EC2110A  HKD    0.27     0.191     -                      -
                               0.19     0.179     -                      -
 18301 VTCSA50@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18302 VT-GAC @EC2110A  HKD    0.176    0.179     -                      -
                               0.176    0.17      -                      -
 18304 VTJDCOM@EC2110A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18306 MBFEIHE@EC2203A  HKD    0.089    0.125    0.124             780,000
                               0.124    0.116    0.099              81,220
 18308 MB-COSL@EC2204A  HKD    0.211     -       0.213           3,780,000
                               0.202     -       0.197             774,450
 18309 VT-NTES@EC2110A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 18311 VT-HKEX@EP2110A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 18315 MB-SMIC@EC2203A  HKD    0.20     0.213    0.229           1,500,000
                               0.215    0.21     0.202             321,000
 18321 VTBAIDU@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18326 CSCRPOW@EC2112A  HKD    1.75     1.89      -                      -
                               1.86     1.86      -                      -
 18329 MB-CUNI@EC2202A  HKD    0.205    0.21     0.207              50,000
                               0.207    0.206    0.207              10,350
 18331 CSCSHEN@EC2109A  HKD    0.06     0.028    0.02              190,000
                               0.023    0.023    0.02                3,800
 18332 MBCLIFE@EC2202A  HKD    0.099     -       0.092           2,100,000
                               0.086    0.078    0.079             175,735
 18334 CTPINAN@EP2112A  HKD    0.465     -        -                      -
                               0.465     -        -                      -
 18336 GS-NTES@EC2209A  HKD    0.133    0.116    0.13            3,440,000
                               0.115    0.115    0.114             415,100
 18340 BIGANFE@EC2201A  HKD    0.20     0.212    0.195              24,000
                               0.207    0.207    0.195               4,960
 18344 BIHSCEI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18347 MS-HSBC@EC2109B  HKD TRADING SUSPENDED
 18348 MS-IGG @EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18349 BI-BYD @EC2112B  HKD    0.195    0.224     -                      -
                               0.218    0.214     -                      -
 18352 BI-CMOB@EC2112B  HKD    0.112    0.112    0.119           1,540,000
                               0.108    0.107    0.104             170,100
 18363 BI-HKEX@EC2110A  HKD    0.033    0.033     -                      -
                               0.033    0.028     -                      -
 18364 BICP&CC@EC2201A  HKD    0.15     0.143    0.158           2,520,000
                               0.138    0.136    0.125             359,310
 18369 BPCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18371 GS-BYD @EC2109A  HKD TRADING SUSPENDED
 18373 BI-SUNY@EC2112B  HKD    0.104    0.122    0.127           5,700,000
                               0.12     0.118    0.103             639,060
 18374 UB-CLIT@EC2112A  HKD    0.013    0.014     -                      -
                               0.013    0.013     -                      -
 18376 UB-HKEX@EP2201A  HKD    0.226    0.227    0.235           3,120,000
                               0.227    0.225    0.222             714,080
 18378 BI-BILI@EC2110A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18379 MSBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18380 UBTENCT@EC2112H  HKD    0.026    0.032    0.035          25,770,000
                               0.031    0.031    0.024             753,960
 18381 MSBAIDU@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18382 UBALIBA@EC2112H  HKD    0.014    0.017    0.016           6,480,000
                               0.016    0.015    0.014              98,100
 18387 UB-HSBC@EP2112A  HKD    0.315    0.31     0.37              696,000
                               0.31     0.30     0.35              250,960
 18388 CS-MPSC@EC2112B  HKD    0.215    0.295     -                      -
                               0.28     0.28      -                      -
 18394 UB-CTEL@EC2112A  HKD    0.038    0.035    0.034           1,500,000
                               0.034    0.031    0.034              51,000
 18395 UBAKESO@EC2112A  HKD    0.021    0.025     -                      -
                               0.023    0.023     -                      -
 18397 JP-CTWR@EP2112A  HKD    0.27     0.28      -