Daily Quotations

                                                                     178/210920


                       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: 20 SEP 2021 (MONDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 20/09/2021
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 9306  LARGECAP INDEX            35347.73 36473.91  -1126.18  -3.088
Advanced   : 3355
Declined   : 8920
Unchanged  : 4224
Today's Turnover:
(HK$):    141,787,340,261
(Shares): 264,645,328,106
(Deals):        2,068,892
Renminbi Products Turnover (CNY):          43,224,328
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   23955.18 24099.14 24920.76   -821.62  -3.297
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  8563.32  8638.55  8940.47   -301.92  -3.377
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3789.14  3815.75  3904.77    -89.02  -2.280
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

 2800 TRACKER FUND    HKD       7,254,838,279        292,965,897   25.34    24.52 
  700 TENCENT         HKD       7,033,574,393         15,513,224  457.40   448.00 
 2318 PING AN         HKD       4,098,213,355         80,351,181   51.90    49.90 
 2828 HSCEI ETF       HKD       3,621,804,137         41,452,401   89.68    86.48 
 3968 CM BANK         HKD       3,519,253,375         60,581,780   62.60    56.05 
   16 SHK PPT         HKD       2,980,516,530         31,184,594  101.90    94.50 
 1299 AIA             HKD       2,909,723,834         34,541,825   86.85    82.15 
 9988 BABA-SW         HKD       2,738,711,003         17,981,515  154.30   150.70 
 3690 MEITUAN-W       HKD       2,737,436,470         11,665,337  237.40   230.40 
  388 HKEX            HKD       2,552,196,189          5,347,562  490.80   468.00 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

51748 UB#HSI  RC2402Z HKD     9,843,860,000          397,787,350    0.055    0.01 
51545 SG#HSI  RC2312V HKD     7,638,450,000          426,429,120    0.085    0.037
51752 UB#HSI  RC2403V HKD     7,413,130,000          447,316,200    0.093    0.048
51749 UB#HSI  RC2402I HKD     7,191,360,000          254,541,340    0.059    0.01 
22903 UB-HSI @EC2201D HKD     6,532,320,000          386,097,890    0.065    0.054
51750 UB#HSI  RC2403P HKD     5,799,230,000          264,456,670    0.079    0.035
22118 UB-HSI @EC2202A HKD     5,450,170,000          427,495,310    0.089    0.073
66037 UB#HSI  RP2202R HKD     5,390,960,000          420,450,640    0.113    0.058
60017 CS#HSI  RC2309W HKD     5,358,450,000          211,822,620    0.057    0.01 
50079 HT#HSI  RC2310K HKD     4,935,600,000          271,872,240    0.094    0.043
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   52.50    51.00    52.50            8,425,122
                              51.00    50.95    50.85          432,128,158
     2 CLP HOLDINGS     HKD   75.65    75.30    75.80            3,235,619
                              75.25    75.25    74.80          243,062,199
     3 HK & CHINA GAS   HKD   12.30    12.14    12.40           23,653,552
                              12.14    12.12    12.10          288,001,242
     4 WHARF HOLDINGS   HKD   26.25    24.25    26.20            4,253,202
                              24.20    24.20    24.05          104,792,231
     5 HSBC HOLDINGS    HKD   40.25    39.05    39.95           23,796,781
                              39.00    39.00    38.95          937,098,198
     6 POWER ASSETS     HKD   46.25    45.85    46.30            2,815,886
                              45.85    45.80    45.40          129,235,897
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    4.01     3.96     4.02           14,865,689
                               3.96     3.95     3.92           58,725,932
     9 KEYNE LTD        HKD    0.045    0.047    0.061           2,100,000
                               0.044    0.043    0.043             109,302
    10 HANG LUNG GROUP  HKD   18.10    17.52    17.92              385,601
                              17.50    17.50    17.34            6,773,901
    11 HANG SENG BANK   HKD  136.60   132.70   136.50            2,352,468
                             132.60   132.60   132.00          314,590,816
    12 HENDERSON LAND   HKD   33.35    28.95    32.30           17,580,214
                              28.95    28.90    28.90          521,813,111
    13 HUTCHMED         HKD   60.10    61.00    61.25              588,500
                              61.00    60.85    59.10           35,519,025
    14 HYSAN DEV        HKD   25.20    24.55    25.10            2,369,236
                              24.55    24.50    24.25           58,214,288
*   16 SHK PPT          HKD  105.40    94.50   101.90           31,184,594
                              94.50    94.45    94.50        2,980,516,530
    17 NEW WORLD DEV    HKD   34.65    30.40    33.80           22,972,392
                              30.40    30.35    30.20          723,694,645
    18 ORIENTAL E H     HKD    0.72     0.72     0.73              320,000
                               0.72     0.71     0.69              224,400
    19 SWIRE PACIFIC A  HKD   49.10    44.50    49.30            3,780,948
                              44.45    44.45    44.10          170,217,898
    21 GREAT CHI PPT    HKD    0.18     0.175    0.17               20,000
                               0.17     0.164    0.165               3,350
    22 MEXAN            HKD    0.117    0.12     0.106              40,000
                               0.108    0.108    0.106               4,240
    23 BANK OF E ASIA   HKD   12.68    12.14    12.68            3,219,374
                              12.14    12.12    12.04           39,243,664
    25 CHEVALIER INT'L  HKD    9.45     9.21     9.40               88,000
                               9.18     9.15     9.18              811,920
    26 CHINA MOTOR BUS  HKD  106.50   105.00   106.30               12,800
                             104.80   104.20   102.00            1,329,020
*   27 GALAXY ENT       HKD   40.15    40.35    40.40           31,465,334
                              40.35    40.30    39.50        1,256,928,650
    28 TIAN AN          HKD    4.50     4.50     4.51              652,000
                               4.45     4.45     4.45            2,926,880
    29 DYNAMIC HOLD     HKD   11.86    11.86    11.80               96,000
                              11.76    11.34    11.32            1,115,440
    30 BAN LOONG HOLD   HKD    0.305    0.305    0.31            6,670,000
                               0.305    0.295    0.295           2,016,540
    31 CHINA AEROSPACE  HKD    0.67     0.61     0.66            8,182,800
                               0.60     0.60     0.59            5,092,790
    32 CROSS-HAR(HOLD)  HKD   10.70    10.70    10.70               20,000
                              10.70    10.42    10.70              214,000
    33 AMBER HILL FIN   HKD    1.18     1.20      -                    236
                               1.18     1.11      -                    241
    34 KOWLOON DEV      HKD    9.05     8.73     9.00              834,000
                               8.70     8.70     8.66            7,318,020
    35 FE CONSORT INTL  HKD    2.64     2.70     2.70              856,000
                               2.70     2.61     2.56            2,228,160
    36 FE HLDGS INTL    HKD    0.135    0.137    0.131             336,000
                               0.127    0.127    0.121              42,654
    37 FE HOTELS        HKD    0.134    0.137    0.13              330,000
                               0.127    0.127    0.12               40,458
    38 FIRST TRACTOR    HKD    4.03     3.90     4.00            3,122,000
                               3.90     3.88     3.80           12,026,520
    39 CH BEIDAHUANG    HKD    0.061    0.061    0.064             888,000
                               0.061    0.06     0.058              52,368
    40 GOLD PEAK        HKD    0.65     0.65     0.66              783,000
                               0.65     0.63     0.64              502,250
    41 GREAT EAGLE H    HKD   22.05    21.00    22.05              819,032
                              20.90    20.90    20.90           17,387,025
    42 NE ELECTRIC      HKD    0.67     0.64     0.65              208,000
                               0.64     0.63     0.62              131,760
    43 C.P. POKPHAND    HKD    0.94     0.92     0.94           57,082,000
                               0.91     0.91     0.86           51,752,420
    45 HK&S HOTELS      HKD    7.09     6.90     7.00              166,166
                               6.87     6.89     6.74            1,139,223
    46 COMPUTER & TECH  HKD    2.70     2.69     2.71               76,000
                               2.67     2.56     2.63              203,460
    47 HOP HING GROUP   HKD    0.073    0.073    0.074          43,656,000
                               0.073    0.072    0.072           3,188,292
    48 C AUTO INT DECO  HKD    0.85     0.92     0.85               18,036
                               0.85     0.85     0.85               15,008
    50 HK FERRY (HOLD)  HKD    5.67     5.50     5.62              183,810
                               5.49     5.46     5.35              998,935
    51 HARBOUR CENTRE   HKD    7.55     7.32     7.10                3,000
                               7.10     6.90     6.81               20,720
    52 FAIRWOOD HOLD    HKD   16.90    16.74    16.90              103,500
                              16.74    16.66    16.58            1,725,530
    53 GUOCO GROUP      HKD   88.95    90.00    89.95              159,000
                              89.95    88.95    88.95           14,149,750
    55 NEWAY GROUP      HKD    0.46     0.445    0.44              110,000
                               0.415    0.41     0.415              46,350
    57 CHEN HSONG HOLD  HKD    2.59     2.56     2.60              390,000
                               2.53     2.52     2.50              997,760
    58 SUNWAY INT'L     HKD    0.33     0.395     -                  4,000
                               0.33     0.275     -                    964
    59 SKYFAME REALTY   HKD    0.93     0.93     0.94            3,802,000
                               0.93     0.92     0.92            3,535,000
    60 HK FOOD INV      HKD    0.65     0.68     0.65               20,000
                               0.65     0.57     0.65               13,000
    61 GREEN LEADER     HKD    0.109    0.12     0.113              40,136
                               0.113    0.11     0.113               4,533
    62 TRANSPORT INT'L  HKD   13.92    13.44    13.82              138,997
                              13.34    13.34    13.26            1,861,171
    63 CHI ASIA VALLEY  HKD    0.10     0.10      -                      -
                               0.10     0.09      -                      -
    64 GET NICE         HKD    0.177    0.173    0.173           1,492,000
                               0.173    0.169    0.168             255,790
    65 GRAND OCEAN AR   HKD    0.39     0.41     0.415             136,800
                               0.405    0.38     0.35               49,708
    66 MTR CORPORATION  HKD   43.85    42.55    43.75            7,764,153
                              42.50    42.50    42.25          331,159,295
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    6.03     5.92     6.03            1,992,000
                               5.90     5.90     5.83           11,790,920
    70 RICH GOLDMAN     HKD    0.084    0.084    0.084             190,000
                               0.084    0.077    0.083              15,890
    71 MIRAMAR HOTEL    HKD   13.44    13.10    13.30              112,000
                              12.94    12.84    12.80            1,461,440
    72 MODERN MEDIA     HKD    0.171     -        -                      -
                               0.171    0.15      -                      -
    73 ASIAN CITRUS     HKD    0.224    0.245    0.223             453,270
                               0.215    0.215    0.214              99,682
    75 Y.T. REALTY      HKD    1.75     1.75     1.75               83,695
                               1.72     1.68     1.68              143,718
    76 ELATE HOLDINGS   HKD    0.026    0.025    0.026           2,852,101
                               0.024    0.024    0.024              72,394
    77 AMS TRANSPORT    HKD    0.63     0.65     0.63               32,000
                               0.63     0.63     0.62               20,040
    78 REGAL INT'L      HKD    3.45     3.41     3.40               11,200
                               3.40     3.25     3.25               37,400
    79 CENTURY LEGEND   HKD    0.178    0.18     0.16              192,000
                               0.159    0.156    0.154              30,544
    80 CNEWECON FUND    HKD    0.18     0.175    0.175             230,000
                               0.167    0.167    0.167              40,020
    81 CH OVS G OCEANS  HKD    4.47     4.33     4.45            3,901,000
                               4.33     4.30     4.22           16,772,940
    82 CRAZY SPORTS     HKD    0.455    0.43     0.46           18,848,000
                               0.43     0.425    0.42            8,190,465
    83 SINO LAND        HKD   10.70    10.12    10.70           12,987,588
                              10.10    10.10     9.78          131,537,245
    84 STELUX HOLDINGS  HKD    0.075    0.077    0.077              83,000
                               0.072    0.072    0.071               5,985
    85 CE HUADA TECH    HKD    0.80     0.78     0.81            2,330,000
                               0.78     0.77     0.77            1,817,920
    86 SUN HUNG KAI CO  HKD    4.19     4.06     4.19              345,000
                               4.06     4.04     4.02            1,404,700
    87 SWIRE PACIFIC B  HKD    7.84     7.39     7.94            1,322,500
                               7.36     7.36     7.32            9,889,675
    88 TAI CHEUNG HOLD  HKD    5.03     4.83     4.90              278,210
                               4.80     4.71     4.70            1,312,572
    89 TAI SANG LAND    HKD    4.15     4.10     4.00                7,000
                               3.99     3.98     3.99               27,960
    90 PUXING ENERGY    HKD    0.92     0.90     0.90              316,000
                               0.90     0.89     0.89              281,860
    91 GOLDEN CEN INTL  HKD    0.247    0.246    0.237              20,000
                               0.232     -       0.232               4,690
    92 CHAMPION TECH    HKD    0.098    0.101    0.098             486,028
                               0.098    0.097    0.095              47,534
    93 TERMBRAY IND     HKD    0.285    0.285     -                      -
                               0.285    0.27      -                      -
    94 GREENHEART GP    HKD    0.136    0.136     -                      -
                               0.136    0.127     -                      -
    95 LVGEM CHINA      HKD    1.69     1.67     1.68            6,968,000
                               1.67     1.62     1.53           11,126,440
    96 YUSEI            HKD    1.00     1.10      -                      -
                               1.00     0.50      -                      -
    97 HENDERSON INV    HKD    0.37     0.355    0.36            1,628,613
                               0.355    0.35     0.35              579,301
    98 XINGFA ALUM      HKD   11.24    11.20    11.18               43,000
                              11.18    10.78    10.26              463,700
    99 WONG'S INT'L     HKD    2.38     2.38      -                      -
                               2.38     2.09      -                      -
   100 CLEAR MEDIA      HKD TRADING SUSPENDED
   101 HANG LUNG PPT    HKD   17.86    16.96    17.62            7,399,841
                              16.96    16.92    16.82          126,390,800
   102 SUMMIT ASCENT    HKD    0.49     0.485    0.495             554,000
                               0.485    0.48     0.475             268,560
   103 SHOUGANG CENT    HKD    0.28     0.29      -                      -
                               0.28     0.26      -                      -
   104 ASIA COMM HOLD   HKD    0.26     0.27     0.25               65,000
                               0.25     0.245    0.25               16,250
   105 ASSO INT HOTELS  HKD   13.24    12.90    12.90                4,000
                              12.90      -      12.90               51,600
   106 LANDSEA PPT      HKD    0.49     0.52     0.52            4,800,000
                               0.51     0.51     0.485           2,386,060
   107 SICHUAN EXPRESS  HKD    1.73     1.72     1.74            3,840,706
                               1.69     1.69     1.69            6,575,421
   108 GR PROPERTIES    HKD    0.97     0.96     0.99            3,252,000
                               0.96     0.95     0.96            3,174,800
   109 GOODRESOURCES    HKD TRADING SUSPENDED
   110 CHINA FORTUNE    HKD    0.51     0.50     0.51               12,000
                               0.50     0.40     0.51                6,120
   111 CINDA INTL HLDG  HKD    0.51     0.47     0.49            2,002,000
                               0.47     0.455    0.45              925,210
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    4.22     4.19     4.21               74,622
                               4.17     4.14     4.00              305,124
   114 HERALD HOLD      HKD    0.65     0.65      -                      -
                               0.65     0.63      -                      -
   115 GRAND FIELD GP   HKD    0.83     0.83      -                      -
                               0.83     0.71      -                      -
   116 CHOW SANG SANG   HKD   11.24    11.08    11.20              468,000
                              11.04    10.94    10.78            5,124,440
   117 TIANLI HOLDINGS  HKD    0.91     0.87     0.97              926,000
                               0.83     0.84     0.83              801,080
   118 COSMOS MACH      HKD    0.48     0.46     0.45              120,000
                               0.45     0.45     0.445              53,750
   119 POLY PROPERTY    HKD    1.88     1.84     1.89            8,998,000
                               1.84     1.83     1.80           16,556,200
   120 COSMOPOL INT'L   HKD    1.02     1.05     1.05              884,509
                               1.02     1.02     1.00              898,008
   122 CROCODILE        HKD    0.44     0.42     0.43            4,104,000
                               0.41     0.41     0.40            1,705,875
   123 YUEXIU PROPERTY  HKD    7.29     6.96     7.20            4,483,796
                               6.95     6.95     6.90           31,317,467
   124 GD LAND          HKD    0.81     0.79     0.80               12,000
                               0.79     0.76     0.76                9,360
   125 SUN HING VISION  HKD    1.30     1.35     1.26               20,000
                               1.28     1.28     1.25               25,040
   126 CARRIANNA        HKD    0.82     0.79     0.80            1,690,000
                               0.79     0.75     0.72            1,284,980
   127 CHINESE EST H    HKD    2.36     2.17     2.36              969,500
                               2.16     2.16     2.10            2,077,925
   128 ENM HOLDINGS     HKD    0.62     0.61     0.62            2,492,908
                               0.60     0.60     0.60            1,517,499
   129 ASIA STANDARD    HKD    0.88     0.83     0.83              550,000
                               0.81     0.81     0.81              450,420
   130 MOISELLE INT'L   HKD    0.33     0.35      -                      -
                               0.33     0.30      -                      -
   131 CHEUK NANG HOLD  HKD    2.80     2.78     2.68               62,669
                               2.68     2.70     2.60              166,295
   132 CHINA INV HOLD   HKD    0.45     0.48     0.45                2,581
                               0.45      -       0.45                1,097
   133 CHINA MERCHANTS  HKD    9.59     9.25     9.40              128,285
                               9.18     9.18     9.06            1,190,156
   135 KUNLUN ENERGY    HKD    8.77     8.37     8.75           24,722,836
                               8.36     8.36     8.28          209,895,144
   136 HENGTEN NET      HKD    2.32     2.10     2.29           46,852,322
                               2.10     2.09     1.99           97,418,187
   137 JINHUI HOLDINGS  HKD    1.49     1.50     1.49              347,000
                               1.49     1.44     1.46              510,770
   138 CCT FORTIS       HKD    0.181    0.186    0.188             224,000
                               0.177    0.177    0.176              40,560
   139 CENTRALWEALTHGP  HKD    0.013    0.013    0.013          10,225,687
                               0.013    0.012    0.012             127,988
   141 SKYCHINAFORTUNE  HKD TRADING SUSPENDED
   142 FIRST PACIFIC    HKD    2.74     2.71     2.75            2,528,000
                               2.70     2.70     2.64            6,775,724
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   13.18    12.88    13.20            2,855,933
                              12.86    12.80    12.48           36,279,573
   145 CCIAM FUTURE EN  HKD    0.13     0.149    0.13               26,640
                               0.13     0.13     0.13                3,444
   146 TAI PING CARPET  HKD    1.00     1.19      -                      -
                               1.03     1.03      -                      -
   147 IB SETTLEMENT    HKD    0.071    0.071     -                 30,000
                               0.069    0.063     -                  2,040
   148 KINGBOARD HLDG   HKD   36.15    35.10    36.00            1,055,500
                              35.10    35.05    34.55           36,897,975
   149 CH AGRI-PROD EX  HKD    0.111    0.115     -                      1
                               0.111    0.105     -                      -
   150 HYPEBEAST        HKD    1.02     1.00     1.00              245,000
                               0.97     0.97     0.97              240,950
   151 WANT WANT CHINA  HKD    5.53     5.56     5.56            7,089,902
                               5.56     5.52     5.44           39,112,215
   152 SHENZHEN INT'L   HKD   10.24    10.00    10.22            3,937,246
                              10.00     9.98     9.80           39,232,351
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.62     0.60     0.60              163,000
                               0.60     0.58     0.57               95,000
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.125    0.122    0.125             630,000
                               0.122    0.119    0.122              77,980
   157 NATURAL BEAUTY   HKD    0.59     0.60     0.59               20,000
                               0.58     0.52     0.59               11,800
   158 MELBOURNE ENT    HKD  152.60   154.40   152.00                4,000
                             148.00   147.00   148.00              595,600
   159 BROCKMAN MINING  HKD    0.31     0.32     0.32               52,000
                               0.32     0.295    0.295              15,640
   160 HON KWOK LAND    HKD    3.10     3.10     2.90                2,000
                               2.90     2.82     2.90                5,800
   162 CENTURY GINWA    HKD    0.171    0.174     -                      -
                               0.171    0.16      -                      -
   163 EMPEROR INT'L    HKD    1.06     0.99     1.05            1,076,036
                               0.99     0.98     0.97            1,075,234
   164 CHINA BAOLI-NEW  HKD    0.395    0.40     0.40              669,000
                               0.40     0.385    0.385             259,565
   165 CHINA EB LTD     HKD    9.57     9.07     9.68            3,756,000
                               9.07     9.06     8.99           34,256,220
   166 NEWTIMES ENERGY  HKD    0.067    0.065    0.072          24,742,000
                               0.063    0.062    0.057           1,631,558
   167 IDT INT'L        HKD    0.037    0.037    0.037             388,000
                               0.033    0.032    0.033              12,916
   168 TSINGTAO BREW    HKD   61.00    60.20    61.00            7,917,000
                              60.10    60.10    59.25          480,380,751
   169 WANDA HOTEL DEV  HKD    0.335    0.335    0.335             268,000
                               0.335    0.315    0.305              84,820
   171 SILVER GRANT     HKD    0.54     0.54     0.58              406,000
                               0.54     0.52     0.52              224,560
   173 K. WAH INT'L     HKD    3.18     3.05     3.15            4,542,296
                               3.05     3.04     2.99           13,794,603
   174 GEMINI INV       HKD    0.77     0.77      -                      -
                               0.77     0.65      -                      -
*  175 GEELY AUTO       HKD   25.75    24.25    25.40           59,823,107
                              24.25    24.20    23.45        1,446,738,351
   176 SUPERACTIVE GP   HKD    0.183    0.185    0.185             638,000
                               0.185    0.172    0.173             114,660
   177 JIANGSU EXPRESS  HKD    7.81     7.75     7.84            2,166,000
                               7.72     7.72     7.64           16,747,766
   178 SA SA INT'L      HKD    1.66     1.63     1.64            4,154,000
                               1.63     1.60     1.59            6,685,200
   179 JOHNSON ELEC H   HKD   16.88    17.08    17.50              395,533
                              17.02    17.02    16.80            6,701,372
   180 KADER HOLDINGS   HKD    0.42     0.435     -                      -
                               0.42     0.40      -                      -
   181 FUJIAN HOLDINGS  HKD    0.148    0.168    0.15              420,000
                               0.14     0.14     0.139              58,880
   182 CONCORD NE       HKD    0.76     0.76     0.76           27,160,000
                               0.75     0.75     0.73           20,174,400
   183 WINFULL GP       HKD    0.30     0.285    0.28               33,600
                               0.275    0.27     0.275               9,304
   184 KECK SENG INV    HKD    3.90     3.70     3.70               60,000
                               3.70     3.65     3.64              219,600
   185 ZENSUN ENT       HKD    4.50     4.30     4.43              437,000
                               4.30     4.29     4.16            1,865,450
   186 NIMBLE HOLDINGS  HKD    0.60     0.70      -                      -
                               0.60     0.57      -                      -
   187 JINGCHENG MAC    HKD    2.59     2.67     2.75            3,080,000
                               2.67     2.58     2.47            7,974,860
   188 SUNWAH KINGSWAY  HKD    0.355    0.36     0.355             166,000
                               0.35     0.35     0.35               58,880
   189 DONGYUE GROUP    HKD   23.50    22.35    23.35           23,462,800
                              22.30    22.30    21.00          513,378,664
   191 LAI SUN INT'L    HKD    5.38     5.28     5.37                2,025
                               5.28     4.27     5.28               10,783
   193 CAPITAL ESTATE   HKD    0.345    0.39      -                      -
                               0.345    0.345     -                      -
   194 LIU CHONG HING   HKD    7.80     7.80     7.70              281,840
                               7.62     7.62     7.55            2,144,184
   195 GREENTECH INTL   HKD    0.102    0.099    0.102             190,000
                               0.099    0.091    0.09               18,350
   196 HONGHUA GROUP    HKD    0.238    0.223    0.237           8,281,000
                               0.223    0.222    0.213           1,846,224
   197 HENG TAI         HKD    0.093    0.094    0.10           34,648,000
                               0.094    0.091    0.091           3,366,543
   199 ITC PROPERTIES   HKD    1.03     1.03     1.03               82,000
                               1.03     1.01     0.99               81,810
   200 MELCO INT'L DEV  HKD    9.53     9.43     9.59            2,830,300
                               9.39     9.39     9.07           26,224,500
   201 MAGNIFICENT      HKD    0.116    0.119    0.116             204,000
                               0.116    0.116    0.116              23,664
   202 EVERCHINA INT'L  HKD    0.188    0.194    0.188              33,000
                               0.188    0.188    0.185               6,158
   204 CHINA INV DEV    HKD    0.211    0.21     0.214           6,152,000
                               0.21     0.205    0.201           1,267,280
   205 SEEC MEDIA       HKD    0.68     0.68     0.81              630,000
                               0.68     0.66     0.68              445,900
   206 CMIC OCEAN       HKD    0.345    0.34     0.345           1,523,000
                               0.32     0.32     0.31              477,865
   207 JOY CITY PPT     HKD    0.415    0.405    0.41            8,132,000
                               0.405    0.40     0.40            3,312,740
   209 WINSHINE SCI     HKD    0.068    0.07     0.07            3,664,000
                               0.07     0.062    0.058             234,864
   210 DAPHNE INT'L     HKD    0.177    0.166    0.166             568,000
                               0.161    0.161    0.16               92,282
   211 STYLAND HOLD     HKD    0.30     0.30     0.30               30,941
                               0.30     0.29     0.30                9,254
   212 NANYANG HOLD     HKD   39.00    38.00    39.00                  500
                              38.00    37.30    39.00               19,500
   213 NATIONAL ELEC H  HKD    1.07     1.06     1.05              294,000
                               1.04     1.04     1.04              306,460
   214 ASIA ORIENT      HKD    0.91     0.84     0.88              478,000
                               0.84     0.80     0.80              399,360
   215 HUTCHTEL HK      HKD    1.20     1.20     1.20            5,076,000
                               1.20     1.19     1.17            6,017,420
   216 CHINNEY INV      HKD    1.76     1.76      -                      -
                               1.76     1.65      -                      -
   217 CHINA CHENGTONG  HKD    0.184    0.184    0.18              670,000
                               0.182    0.182    0.175             118,812
   218 SWHYHK           HKD    1.12     1.13     1.15              385,000
                               1.10     1.12     1.06              420,400
   219 SHUNHO PROPERTY  HKD    1.20     1.24      -                      -
                               1.20     1.15      -                      -
   220 U-PRESID CHINA   HKD    7.47     7.41     7.42            1,267,658
                               7.41     7.40     7.30            9,363,405
   222 MIN XIN HOLD     HKD    3.00     3.00     3.05               18,000
                               3.00     2.89     3.00               54,800
   223 ELIFE HLDGS      HKD    0.049    0.049    0.046             370,000
                               0.043    0.043    0.043              16,255
   224 PIONEER GLOBAL   HKD    1.03     1.09     1.03                4,000
                               1.03     1.03     1.03                4,120
   225 POKFULAM         HKD   11.24      -      11.10                2,000
                              11.12    11.12    11.10               22,200
   226 LIPPO            HKD    2.50     2.60      -                      -
                               2.50     2.31      -                      -
   227 FIRST SHANGHAI   HKD    0.28     0.27     0.27            1,512,000
                               0.27     0.265    0.26              402,800
   228 CHINA ENERGY     HKD    0.111    0.11     0.111           2,966,000
                               0.109    0.108    0.109             326,046
   229 RAYMOND IND      HKD    1.06     1.04     1.04              137,000
                               1.01     1.01     1.01              140,000
   230 MINMETALS LAND   HKD    0.77     0.74     0.76            1,106,000
                               0.72     0.72     0.70              807,420
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.129    0.128    0.128           2,687,292
                               0.128    0.124    0.123             336,818
   234 NEW CENTURY GP   HKD    0.073    0.07     0.075             336,028
                               0.07     0.057    0.071              24,841
   235 CHINA STRATEGIC  HKD    0.049    0.046    0.049          41,500,000
                               0.046    0.045    0.044           1,898,310
   236 SAN MIGUEL HK    HKD    1.05     1.00     1.01              134,000
                               0.95     0.95     0.95              127,700
   237 SAFETY GODOWN    HKD    3.35     3.35     3.37               10,000
                               3.35     3.22     3.30               33,340
   238 EVERGREEN INT    HKD TRADING SUSPENDED
   239 PAK FAH YEOW     HKD    1.78     1.80     1.75                5,000
                               1.75     1.70     1.75                8,750
   240 BUILD KING HOLD  HKD    0.96     0.94     0.95              280,000
                               0.91     0.91     0.91              260,100
   241 ALI HEALTH       HKD   12.02    11.66    11.88           23,193,341
                              11.66    11.64    11.24          267,375,180
   242 SHUN TAK HOLD    HKD    2.13     2.06     2.14            4,312,000
                               2.06     2.05     2.00            8,806,760
   243 QPL INT'L        HKD    0.455    0.53     0.455              14,258
                               0.455    0.41     0.455               6,407
   244 SINCERE          HKD    0.49     0.485    0.485             509,000
                               0.485    0.47     0.47              239,320
   245 CHINA VERED FIN  HKD    0.08     0.08     0.081           1,330,000
                               0.076    0.076    0.076             103,560
   247 TST PROPERTIES   HKD   24.00    23.80    23.50                2,000
                              23.50      -      23.50               47,000
   248 HKC INT'L HOLD   HKD    0.099    0.103    0.103             104,000
                               0.102    0.096    0.095               9,992
   250 SINO-I TECH      HKD    0.038    0.036    0.037           2,350,028
                               0.036    0.035    0.035              84,900
   251 SEA HOLDINGS     HKD    6.29     5.91     6.32              186,000
                               5.90     5.82     5.73            1,099,620
   252 SE ASIA PPT      HKD    3.37     3.88      -                      -
                               3.37      -        -                      -
   253 SHUNHO HOLDINGS  HKD    0.89     0.98      -                      -
                               0.89     0.80      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    3.69     3.59     3.68              280,000
                               3.56     3.56     3.52              994,040
   256 CITYCHAMP        HKD    1.35     1.36     1.37            2,362,000
                               1.36     1.32     1.31            3,145,320
   257 EB ENVIRONMENT   HKD    5.92     5.88     5.94           17,248,685
                               5.87     5.87     5.65          100,080,093
   258 TOMSON GROUP     HKD    1.94     1.95     1.96              608,000
                               1.91     1.90     1.85            1,158,440
   259 YEEBO (INT'L H)  HKD    2.33     2.26     2.32               92,000
                               2.27     2.25     2.26              210,620
   260 AVIC JOY HLDG    HKD    0.023    0.022    0.023           2,730,000
                               0.022    0.021    0.022              61,340
   261 GBA HOLDINGS     HKD    0.01     0.01     0.01           32,720,000
                               0.01      -       0.01              110,480
   262 DESON DEV INT'L  HKD    0.107    0.105    0.105             300,000
                               0.104    0.098    0.097              30,325
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.68     0.76      -                      -
                               0.68     0.61      -                      -
   265 ORIENT VICTORY   HKD    0.059    0.064    0.059              90,000
                               0.059    0.055    0.059               5,310
   266 TIAN TECK LAND   HKD    4.92     5.49      -                      -
                               4.92     4.61      -                      -
   267 CITIC            HKD    9.43     9.16     9.36           15,140,020
                               9.16     9.15     8.98          138,221,892
   268 KINGDEE INT'L    HKD   24.55    24.30    24.80            4,354,498
                              24.30    24.25    23.65          104,854,005
   269 CRTG             HKD    0.014    0.015    0.015           7,735,000
                               0.015    0.013    0.013             108,655
   270 GUANGDONG INV    HKD   10.48    10.16    10.46            5,985,498
                              10.14    10.14    10.06           61,039,719
   271 ASIASEC PPT      HKD    1.54     1.60      -                      -
                               1.54     1.46      -                      -
   272 SHUI ON LAND     HKD    1.24     1.20     1.24           19,762,623
                               1.20     1.18     1.14           23,299,454
   273 MASON GP HOLD    HKD    0.023    0.023    0.023             820,000
                               0.022    0.022    0.022              18,820
   274 C BILLION RES    HKD    0.325    0.335    0.335           1,122,768
                               0.32     0.30     0.32              364,075
   276 MONGOLIA ENERGY  HKD    0.96     0.86     0.99              960,925
                               0.84     0.82     0.83              827,410
   277 TERN PROPERTIES  HKD    3.00     3.35      -                      -
                               3.00      -        -                      -
   278 WAH HA REALTY    HKD    4.98      -       4.75                4,000
                               4.65     4.65     4.60               18,700
   279 FREEMAN FINTECH  HKD TRADING SUSPENDED
   280 KING FOOK HOLD   HKD    0.435    0.43     0.44              512,000
                               0.43     0.425    0.42              219,640
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   31.75    30.55    31.85            2,725,452
                              30.50    30.50    29.25           82,190,234
   286 AIDIGONG         HKD    0.93     0.88     0.94           19,466,013
                               0.88     0.87     0.86           17,055,831
   287 WINFAIR INV      HKD    9.28      -       8.80                8,000
                               8.80     8.60     8.80               70,400
   288 WH GROUP         HKD    5.73     5.58     5.64           28,274,280
                               5.58     5.57     5.50          158,602,949
   289 WING ON CO       HKD   17.90    17.70    17.72               51,000
                              17.70    17.44    17.44              900,580
   290 C FORTUNE FIN    HKD    0.27     0.30     0.27              440,600
                               0.27     0.27     0.27              118,950
   291 CHINA RES BEER   HKD   58.45    57.80    58.40            2,746,079
                              57.80    57.75    56.85          158,667,093
   292 ASIA STD HOTEL   HKD    0.188    0.203     -                      -
                               0.188    0.187     -                      -
   293 CATHAY PAC AIR   HKD    6.46     6.33     6.45            3,887,040
                               6.33     6.32     6.28           24,584,438
   294 YANGTZEKIANG     HKD    1.99     2.05      -                      -
                               1.99     1.95      -                      -
   295 KONG SUN HOLD    HKD    0.064    0.057    0.058           6,327,950
                               0.052    0.052    0.052             336,728
   296 EMPEROR E HOTEL  HKD    0.91     0.87     0.89              545,000
                               0.87     0.86     0.86              474,000
   297 SINOFERT         HKD    1.48     1.38     1.50           32,298,000
                               1.38     1.37     1.34           44,755,820
   298 CHUANG'S CHINA   HKD    0.425    0.41     0.415           3,790,000
                               0.41     0.395    0.39            1,519,850
   299 GLORY SUN LAND   HKD    0.205    0.218    0.218              30,000
                               0.218    0.20     0.182               6,345
   301 SANVO CHEMICALS  HKD    1.30     1.31     1.30                4,000
                               1.30     1.28     1.30                5,200
   302 CMGE             HKD    3.37     3.30     3.33            7,416,526
                               3.30     3.26     3.18           24,365,384
   303 VTECH HOLDINGS   HKD   72.00    66.25    71.80            1,425,020
                              66.25    66.20    66.20           95,420,058
   305 WULING MOTORS    HKD    1.35     1.30     1.35            3,200,000
                               1.30     1.29     1.27            4,122,300
   306 KWOON CHUNG BUS  HKD    2.21     2.22     2.14               20,000
                               2.14     2.14     2.00               40,860
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.11     1.08     1.10            3,551,000
                               1.07     1.07     1.06            3,820,412
   309 XH NEWS MEDIA    HKD    0.083    0.083    0.083              11,000
                               0.083    0.076    0.076                 874
   310 PROSP INV HOLD   HKD    0.032    0.033    0.032             255,000
                               0.032    0.03     0.03                7,950
   311 LUEN THAI        HKD    0.41     0.44      -                      -
                               0.41     0.40      -                      -
   312 SHIRBLE STORE    HKD    0.228    0.215    0.227           1,538,000
                               0.207    0.201    0.201             330,862
   313 RICHLY FIELD     HKD    0.012    0.013    0.012             650,019
                               0.012    0.012    0.012               7,800
   315 SMARTONE TELE    HKD    4.50     4.46     4.50              658,829
                               4.46     4.42     4.39            2,908,126
   316 OOIL             HKD  161.70   156.70   163.20            1,293,533
                             156.00   156.00   153.80          204,253,572
   317 COMEC            HKD    7.23     7.10     7.43            2,002,000
                               7.09     7.09     7.00           14,273,320
   318 VONGROUP         HKD    0.46     0.475     -                      -
                               0.46      -        -                      -
   320 COMPUTIME        HKD    0.72     0.67     0.72              596,000
                               0.65     0.65     0.64              388,540
   321 TEXWINCA HOLD    HKD    1.54     1.54     1.54            1,110,000
                               1.52     1.52     1.48            1,682,120
   322 TINGYI           HKD   14.46    14.50    14.60            3,961,325
                              14.50    14.48    14.14           57,190,319
   323 MAANSHAN IRON    HKD    4.19     4.00     4.17           14,854,000
                               4.00     3.99     3.88           59,208,600
   326 CHINA STAR ENT   HKD    0.89     0.89     0.90              310,009
                               0.90     0.86     0.84              267,107
   327 PAX GLOBAL       HKD   10.00     9.77    10.18            1,933,997
                               9.76     9.76     9.50           18,889,515
   328 ALCO HOLDINGS    HKD    0.28     0.28     0.28              176,019
                               0.28     0.26     0.275              49,255
   329 OCI INTL         HKD    4.52     4.50     4.74            2,797,200
                               4.50     4.45     4.20           12,360,200
   330 ESPRIT HOLDINGS  HKD    0.77     0.71     0.77            6,330,029
                               0.71     0.70     0.70            4,559,470
   331 FSE LIFESTYLE    HKD    6.32     5.95     6.28            1,178,000
                               5.95     5.94     5.69            6,946,120
   332 YUANHENG GAS     HKD    0.59     0.56     0.59            3,644,000
                               0.55     0.55     0.53            2,063,760
   333 TOP FORM INT'L   HKD    0.56     0.59     0.57              100,009
                               0.57     0.57     0.57               57,005
   334 CH DISPLAY OPT   HKD    0.61     0.59     0.60            1,150,631
                               0.58     0.58     0.57              670,060
   335 UPBEST GROUP     HKD    0.80     0.80     0.81              110,000
                               0.80     0.78     0.78               87,620
   336 HUABAO INTL      HKD   16.02    15.82    15.92            1,519,100
                              15.82    15.78    15.04           23,410,428
   337 GREENLAND HK     HKD    1.93     1.83     1.89            2,580,000
                               1.82     1.82     1.81            4,735,250
   338 SHANGHAI PECHEM  HKD    2.01     1.96     2.01           18,052,000
                               1.96     1.95     1.88           34,820,430
   339 CORE ECON INV    HKD    0.50     0.485    0.49               50,000
                               0.49     0.415    0.45               22,900
   340 TONGGUAN GOLD    HKD    0.66     0.65     0.65              481,609
                               0.63     0.62     0.63              306,396
   341 CAFE DE CORAL H  HKD   13.90    13.74    13.82            1,104,916
                              13.60    13.60    13.50           15,008,441
   342 NEWOCEAN ENERGY  HKD    0.345    0.35     0.35            1,010,000
                               0.35     0.325    0.33              340,280
   343 CULTURECOM HOLD  HKD    0.74     0.73     0.73           19,955,000
                               0.72     0.72     0.70           14,308,800
   345 VITASOY INT'L    HKD   19.76    19.50    19.68            2,794,706
                              19.50    19.46    19.38           54,410,545
   346 YANCHANG PETRO   HKD    0.09     0.085    0.092           7,920,000
                               0.085    0.082    0.082             664,750
   347 ANGANG STEEL     HKD    5.70     5.31     5.65           30,716,600
                               5.30     5.30     5.12          160,457,524
   348 CHINAHEALTHWISE  HKD    0.30     0.30     0.255              50,019
                               0.26     0.26     0.255              12,756
   351 ASIA ENERGY LOG  HKD    0.47     0.47     0.47              190,009
                               0.47     0.44     0.465              88,404
   352 FORTUNE SUN      HKD    0.67     0.67      -                      9
                               0.67     0.60      -                      6
   353 ENERGY INTINV    HKD TRADING SUSPENDED
   354 CHINASOFT INT'L  HKD   13.32    13.00    13.58           15,688,000
                              13.00    12.96    12.44          200,255,071
   355 CENTURY C INT'L  HKD    0.445    0.45     0.45            1,256,009
                               0.445    0.445    0.44              556,264
   356 DT CAPITAL       HKD    0.043    0.04     0.04              600,019
                               0.039    0.039    0.039              23,550
   357 MEILAN AIRPORT   HKD   31.95    31.50    32.60            1,304,000
                              31.30    31.30    30.80           41,133,200
   358 JIANGXI COPPER   HKD   15.62    14.88    15.32           16,091,185
                              14.88    14.86    14.26          235,305,577
   359 HAISHENG JUICE   HKD    0.078    0.079     -                      -
                               0.078    0.075     -                      -
   360 NEW FOCUS AUTO   HKD    0.10     0.099    0.093             480,019
                               0.091    0.09     0.09               43,613
   361 SINO GOLF HOLD   HKD    0.205    0.184    0.20              300,019
                               0.18     0.177    0.176              54,223
   362 XINYANG MAOJIAN  HKD    0.214    0.205    0.209           6,630,019
                               0.204    0.204    0.20            1,345,694
   363 SHANGHAI IND H   HKD   12.32    12.18    12.46            1,749,200
                              12.18    12.16    11.98           21,179,361
   365 SINO ICT         HKD    0.80     0.82     0.78                2,009
                               0.78     0.78     0.78                1,567
   366 LUKS GROUP (VN)  HKD    1.37     1.39     1.34               20,000
                               1.35     1.35     1.34               26,800
   367 CHUANG'S INT'L   HKD    0.875    0.85     0.83               48,000
                               0.83     0.83     0.81               39,360
   368 SUPERLAND GROUP  HKD    0.51     0.50      -                      -
                               0.50     0.48      -                      -
   369 WING TAI PPT     HKD    4.29     4.27     4.08               16,000
                               4.03     4.00     4.03               65,040
   370 CHINA BEST       HKD    0.34     0.345    0.345           1,062,019
                               0.34     0.34     0.34              365,586
   371 BJ ENT WATER     HKD    3.08     3.08     3.09            8,256,000
                               3.07     3.07     2.99           25,201,720
   372 PT INTL DEV      HKD    0.285    0.28     0.28              208,019
                               0.28     0.27     0.265              56,185
   373 ALLIED GROUP     HKD    2.93     2.80     2.90               68,000
                               2.80     2.77     2.75              190,500
   374 FOUR SEAS MER    HKD    2.78     2.95     2.80                8,000
                               2.80     2.77     2.80               22,400
   375 YGM TRADING      HKD    2.18     2.18     2.11                5,000
                               2.11     2.08     2.11               10,550
   376 YUNFENG FIN      HKD    2.21     2.17     2.24           12,670,000
                               2.15     2.13     2.09           28,183,000
   377 CHINA HUAJUN GP  HKD    4.20     4.45      -                      -
                               4.20     4.00      -                      -
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.103    0.103    0.103              30,019
                               0.102    0.09     0.099               3,052
   380 CHINA PIPE       HKD    0.12     0.128     -                     19
                               0.12     0.117     -                      2
   381 KIU HUNG INT'L   HKD    0.065    0.063    0.063           3,410,019
                               0.062    0.062    0.062             212,451
   382 EDVANTAGE GROUP  HKD    4.96     4.88     4.89              902,000
                               4.88     4.82     4.62            4,291,040
   383 CHINA MED&HCARE  HKD    0.107    0.106     -                     19
                               0.106    0.105     -                      2
   384 CHINA GAS HOLD   HKD   22.35    21.90    22.35            8,487,919
                              21.90    21.85    21.50          184,840,794
   385 CHINNEY ALLI     HKD    0.97     1.05      -                      -
                               0.97     0.88      -                      -
   386 SINOPEC CORP     HKD    3.87     3.81     3.86           96,906,679
                               3.81     3.80     3.72          366,480,401
   387 LEEPORT(HOLD)    HKD    0.97     0.95     0.96                8,000
                               0.95     0.86     0.96                7,680
*  388 HKEX             HKD  491.80   478.80   490.80            5,347,562
                             478.80   478.60   468.00        2,552,196,189
   389 TONTINE WINES    HKD    0.095    0.092    0.09            1,132,000
                               0.088    0.088    0.088             101,214
   390 CHINA RAILWAY    HKD    4.24     4.10     4.21           23,903,000
                               4.10     4.08     4.01           97,545,243
   391 MEI AH ENTER     HKD    0.10     0.10     0.10            1,360,000
                               0.098    0.095    0.095             132,460
   392 BEIJING ENT      HKD   29.45    28.85    29.45            1,085,023
                              28.85    28.75    28.15           31,088,965
   393 GLORIOUS SUN     HKD    0.82     0.81     0.81              596,000
                               0.81     0.80     0.80              478,760
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.214    0.159    0.222           1,708,519
                               0.155    0.145    0.14              263,814
   397 POWER FINANCIAL  HKD    0.137    0.15     0.167          22,501,524
                               0.15     0.146    0.131           3,385,247
   398 ORIENTAL WATCH   HKD    3.50     3.32     3.41            2,284,000
                               3.32     3.31     3.23            7,538,160
   399 INNOVATIVE PHAR  HKD    0.202    0.205    0.205              20,019
                               0.205    0.20     0.205               4,104
   400 COGOBUY          HKD    2.76     2.64     2.70            2,723,000
                               2.58     2.58     2.56            7,103,050
   401 WANJIA GROUP     HKD    0.116    0.144    0.144           2,460,000
                               0.144    0.129    0.116             323,220
   403 STARLITE HOLD    HKD    0.39     0.385    0.39              722,000
                               0.38     0.38     0.375             276,280
   405 YUEXIU REIT      HKD    3.62     3.54     3.65            5,137,108
                               3.53     3.53     3.51           18,194,100
   406 YAU LEE HOLD     HKD    1.40     1.40     1.34               20,000
                               1.35     1.35     1.34               26,800
   408 YIP'S CHEMICAL   HKD    4.89     4.79     4.89              822,000
                               4.78     4.74     4.66            3,908,720
   410 SOHO CHINA       HKD    2.00     1.91     2.00           14,870,640
                               1.90     1.90     1.88           28,465,716
   411 LAM SOON (HK)    HKD   15.10    15.10    15.00               10,000
                              14.90    14.80    14.90              149,500
   412 CSFG             HKD    0.495    0.495    0.51            4,578,000
                               0.49     0.49     0.49            2,265,630
   413 SC HOLDINGS      HKD    0.098    0.099     -                      -
                               0.098    0.09      -                      -
   416 BANKOFJINZHOU    HKD    1.85     1.85      -                      -
                               1.85      -        -                      -
   417 TSE SUI LUEN     HKD    1.06     1.17      -                      -
                               1.06     1.01      -                      -
   418 FOUNDER HOLD     HKD    0.79     0.74     0.81            7,140,000
                               0.74     0.73     0.70            5,280,600
   419 HUAYI TENCENT    HKD    0.201    0.199    0.199          14,670,013
                               0.198    0.194    0.18            2,785,732
   420 FOUNTAIN SET     HKD    1.37     1.36     1.37            1,482,000
                               1.36     1.35     1.35            2,010,080
   422 VMEP HOLDINGS    HKD    0.255    0.255    0.255               3,000
                               0.255    0.25     0.255                 765
   423 HKET HOLDINGS    HKD    1.16     1.14     1.15               12,000
                               1.14     1.10     1.14               13,700
   425 MINTH GROUP      HKD   28.15    27.10    28.25            1,270,000
                              27.05    27.05    26.35           34,144,867
   426 ONE MEDIA GROUP  HKD    0.185    0.185    0.185               6,000
                               0.185    0.165    0.185               1,110
   428 COCOON HOLDINGS  HKD    0.26     0.305     -                      -
                               0.26      -        -                      -
   430 ORIENTAL EXPL    HKD    0.44     0.50      -                      -
                               0.44     0.395     -                      -
   431 G CHINA FIN      HKD    0.195    0.192    0.194             444,000
                               0.192    0.187    0.19               85,312
   432 PCPD             HKD    0.62     0.61     0.62            2,323,413
                               0.61     0.60     0.59            1,405,753
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.485    0.485    0.48              384,000
                               0.475    0.465    0.465             182,140
   435 SUNLIGHT REIT    HKD    4.67     4.45     4.70            5,035,000
                               4.45     4.43     4.41           22,805,869
   436 NU ENVIRO        HKD    0.28     0.28     0.275             200,000
                               0.275    0.265    0.275              55,000
   438 IRICO NEWENERGY  HKD   28.60    28.00    28.60              171,600
                              28.00    27.85    26.45            4,744,590
   439 KUANGCHI         HKD    0.241    0.231    0.242           3,081,000
                               0.23     0.23     0.225             706,049
   440 DAH SING         HKD   24.10    23.40    23.75              243,600
                              23.40    23.25    23.15            5,692,060
   442 HIFOOD GROUP     HKD    1.50     1.63     1.69              313,000
                               1.63     1.50     1.50              502,860
   444 SINCEREWATCH HK  HKD    0.055    0.056    0.056             460,000
                               0.056    0.051    0.051              24,830
   449 CHIGO HOLDING    HKD TRADING SUSPENDED
   450 HUNG HING PRINT  HKD    1.37     1.36     1.38              794,000
                               1.36     1.35     1.30            1,068,140
   451 GCL NEWENERGY    HKD    0.34     0.33     0.34           38,778,000
                               0.33     0.325    0.315          12,590,580
   455 TIANDA PHARMA    HKD    0.208    0.224    0.201           3,202,000
                               0.202    0.202    0.195             635,178
   456 NEW CITY DEV     HKD    0.085    0.089    0.083             120,000
                               0.083    0.083    0.083               9,960
   458 TRISTATE HOLD    HKD    0.95     1.00      -                      -
                               0.95     0.82      -                      -
   459 MIDLAND IC&I     HKD    0.146    0.133    0.147           6,245,436
                               0.13     0.129    0.128             840,871
   460 SIHUAN PHARM     HKD    2.12     2.13     2.13           30,011,000
                               2.12     2.12     2.01           61,908,668
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.63     0.62      -                      -
                               0.62     0.56      -                      -
   465 FUTONG TECH      HKD    0.66     0.62     0.63               22,000
                               0.62     0.54     0.63               13,660
   467 UNITEDENERGY GP  HKD    1.02     0.99     1.02           14,556,000
                               0.98     0.98     0.96           14,391,134
   468 GAPACK           HKD    2.96     2.94     3.03              877,000
                               2.93     2.93     2.81            2,543,165
   471 CMMB VISION      HKD    0.37     0.355    0.37           18,018,600
                               0.355    0.35     0.35            6,393,668
   472 NEW SILKROAD     HKD    0.155    0.16      -                      -
                               0.155    0.135     -                      -
   474 ACESO LIFE SCI   HKD    0.21     0.20     0.20               23,132
                               0.20     0.195    0.195               4,545
   475 CENTRAL DEV H    HKD    1.05     1.14     1.14              176,000
                               1.14     1.06     1.12              197,860
   476 EV DYNAMICS      HKD    0.11     0.104    0.11           22,790,000
                               0.103    0.103    0.102           2,378,460
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    3.03     2.96     3.03              414,298
                               2.96     2.92     2.86            1,210,171
   482 SANDMARTIN INTL  HKD    0.37     0.38     0.38              200,000
                               0.38     0.355    0.38               76,000
   483 BAUHAUS INT'L    HKD    1.19     1.14     1.20              448,000
                               1.13     1.11     1.10              510,600
   484 FORGAME          HKD    1.29     1.26     1.27              157,000
                               1.19     1.19     1.13              188,943
   485 CHINASINOSTAR    HKD    0.233    0.25      -                      -
                               0.233    0.221     -                      -
   486 RUSAL            HKD    7.63     7.47     7.61            6,055,000
                               7.47     7.45     7.26           44,692,360
   487 SUCCESSUNIVERSE  HKD    0.14     0.14      -                      -
                               0.139    0.134     -                      -
   488 LAI SUN DEV      HKD    4.43     4.35     4.43              322,880
                               4.30     4.24     4.24            1,377,806
   489 DONGFENG GROUP   HKD    7.36     7.11     7.35            7,239,000
                               7.10     7.10     6.91           51,202,928
   491 EMPEROR CULTURE  HKD    0.063    0.065    0.064             860,000
                               0.063    0.063    0.063              54,440
   493 GOME RETAIL      HKD    0.75     0.68     0.77           74,501,763
                               0.68     0.67     0.68           52,471,115
   495 PALADIN          HKD    0.156    0.16      -                      -
                               0.155    0.138     -                      -
   496 KASEN            HKD    0.76     0.74     0.77              594,000
                               0.73     0.72     0.71              434,850
   497 CSI PROPERTIES   HKD    0.23     0.217    0.229           1,780,000
                               0.215    0.216    0.212             392,260
   498 BLUE RIVER HLDG  HKD TRADING SUSPENDED
   499 QINGDAO HLDGS    HKD    0.275    0.275    0.28              146,000
                               0.27     0.265    0.265              39,030
   500 FRONTIER SER     HKD    0.87     0.88     0.90            6,735,000
                               0.86     0.86     0.81            5,718,420
   503 LANSEN PHARMA    HKD    1.35     1.35     1.35            1,299,000
                               1.35     1.31     1.24            1,666,830
   505 XINGYE ALLOY     HKD    1.09     1.03     1.06            1,600,000
                               1.01     1.01     1.01            1,650,610
   506 CHINA FOODS      HKD    2.83     2.83     2.83              712,000
                               2.83     2.80     2.74            1,971,970
   508 DINGYI GP INV    HKD    0.103    0.103    0.108           3,275,000
                               0.103    0.099    0.099             337,980
   509 SUNSHINE         HKD    0.042    0.04     0.046           8,480,000
                               0.036    0.036    0.036             319,055
   510 CASH FIN SER GP  HKD    0.64     0.67      -                     39
                               0.64     0.55      -                     20
   511 TVB              HKD    6.59     6.33     6.55              276,900
                               6.31     6.31     6.19            1,759,723
   512 CHINAGRANDPHARM  HKD    6.16     6.04     6.28            2,310,500
                               6.02     6.02     5.95           13,874,825
   513 CONTINENTAL H    HKD    0.39     0.44     0.38               99,000
                               0.39     0.385    0.38               37,485
   515 CHINASILVER TEC  HKD    0.055    0.056    0.057           2,460,000
                               0.056    0.052    0.052             128,108
   517 COSCO SHIP INTL  HKD    2.56     2.48     2.50              670,000
                               2.47     2.47     2.42            1,649,140
   518 TUNGTEX (HOLD)   HKD    0.36     0.35     0.355             252,000
                               0.35     0.345    0.345              88,150
   519 APPLIED DEV      HKD    0.105    0.103    0.105           2,270,000
                               0.103    0.10     0.099             229,875
   520 XIABUXIABU       HKD    7.35     7.34     7.59            2,865,000
                               7.34     7.30     7.12           20,992,570
   521 CWT INT'L        HKD    0.078    0.08     0.079           1,100,000
                               0.076    0.076    0.076              86,000
   522 ASM PACIFIC      HKD   92.65    89.50    93.00            2,246,772
                              89.50    89.40    88.30          201,358,198
   524 GW TERROIR       HKD    0.13     0.129    0.131             670,000
                               0.125    0.123    0.123              86,260
   525 GUANGSHEN RAIL   HKD    1.47     1.45     1.48            3,082,000
                               1.45     1.43     1.40            4,395,960
   526 CHINA AUTO NR    HKD    0.045    0.046    0.045             644,000
                               0.045    0.045    0.045              28,980
   527 RUIFENG RENEW    HKD    0.21     0.206    0.224             324,000
                               0.206    0.203    0.20               66,032
   528 KINGDOM HOLDING  HKD    1.28     1.28      -                      -
                               1.28     1.21      -                      -
   529 SIS INT'L        HKD    1.84     1.99     1.82               10,000
                               1.82     1.82     1.82               18,200
   530 GOLDIN FIN HOLD  HKD    0.24     0.23     0.231           1,023,000
                               0.23     0.226    0.225             233,144
   531 SAMSON HOLDING   HKD    0.295    0.27     0.29              376,000
                               0.27     0.265    0.265             101,990
   532 WKK INTL (HOLD)  HKD    0.99     0.97     0.97               26,000
                               0.97     0.95     0.97               25,220
   533 GOLDLION HOLD    HKD    1.69     1.61     1.66               48,000
                               1.60     1.59     1.57               77,440
   535 GEMDALE PPT      HKD    0.83     0.81     0.83           15,116,000
                               0.80     0.80     0.80           12,385,560
   536 TRADELINK        HKD    1.19     1.18     1.19            2,294,000
                               1.17     1.17     1.15            2,668,340
   538 AJISEN (CHINA)   HKD    1.35     1.35     1.35              182,000
                               1.32     1.32     1.32              241,260
   540 SPEEDY GLOBAL    HKD    0.18      -        -                      -
                               0.18      -        -                      -
   542 TFG INTL GP      HKD    0.135    0.15      -                      -
                               0.135     -        -                      -
   543 PACIFIC ONLINE   HKD    1.52     1.48     1.51              110,000
                               1.48     1.46     1.45              161,130
   544 DAIDO GROUP      HKD    0.035    0.032    0.036           2,000,000
                               0.032    0.031    0.031              63,140
   546 FUFENG GROUP     HKD    2.85     2.74     2.93            1,540,000
                               2.74     2.73     2.66            4,204,770
   547 DIGITAL DOMAIN   HKD    0.066    0.063    0.065          16,030,000
                               0.063    0.062    0.06              976,160
   548 SHENZHENEXPRESS  HKD    7.06     7.10     7.15            3,084,574
                               7.10     7.07     6.95           21,644,443
   550 KINGKEY INT CUL  HKD    0.495    0.485    0.485             114,000
                               0.485    0.46     0.455              51,990
   551 YUE YUEN IND     HKD   16.18    15.62    16.20              842,521
                              15.58    15.58    15.50           13,301,743
   552 CHINACOMSERVICE  HKD    4.05     4.02     4.10            5,116,400
                               4.01     4.01     3.89           20,327,226
   553 NANJING PANDA    HKD    3.38     3.35     3.32              108,000
                               3.30     3.29     3.26              356,620
   554 HANS ENERGY      HKD    0.36     0.36     0.36              840,000
                               0.36     0.345    0.35              296,920
   556 PAN ASIA ENVIRO  HKD    1.02     1.02     1.03            1,564,000
                               1.02     0.99     0.98            1,576,420
   557 TIANYUAN HEALTH  HKD TRADING SUSPENDED
   558 LK TECH          HKD   20.25    19.30    20.05           10,343,550
                              19.26    19.22    18.20          197,657,448
   559 DETAI NEWENERGY  HKD    0.049    0.048    0.049           4,970,000
                               0.047    0.047    0.046             233,650
   560 CHU KONG SHIP    HKD    1.04     1.00     1.04              192,000
                               1.00     0.99     0.99              192,080
   563 SH IND URBAN     HKD    0.64     0.63     0.64              932,600
                               0.63     0.62     0.62              581,522
   564 ZMJ              HKD    9.17     8.73     9.17            1,435,600
                               8.73     8.72     8.50           12,672,463
   565 ART GROUP HOLD   HKD    0.42     0.42     0.43              225,000
                               0.41     0.41     0.41               93,800
   567 DAISHOMICROLINE  HKD    0.135    0.132    0.128             164,000
                               0.128    0.128    0.122              20,688
   568 SHANDONG MOLONG  HKD    5.34     4.87     5.21            2,339,600
                               4.81     4.81     4.76           11,439,864
   570 TRAD CHI MED     HKD    3.60     3.52     3.54            8,962,936
                               3.52     3.51     3.34           31,026,019
   571 ESUN HOLDINGS    HKD    0.71     0.75      -                      -
                               0.71     0.65      -                      -
   572 FW HOLDINGS      HKD    0.106    0.108    0.108             422,825
                               0.101    0.101    0.10               44,474
   573 TAO HEUNG HLDGS  HKD    0.91     0.88     0.91              678,000
                               0.88     0.87     0.87              598,780
   574 PASHUN INT'L     HKD    0.071    0.071    0.072               2,000
                               0.07     0.067    0.072                 144
   575 ENDURANCE RP     HKD    0.171    0.166    0.168             840,000
                               0.166    0.163    0.161             139,910
   576 ZHEJIANGEXPRESS  HKD    6.08     6.12     6.17            3,135,084
                               6.12     6.11     6.06           19,185,503
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    2.34     2.29     2.43           24,134,000
                               2.28     2.28     2.22           55,528,279
   580 SUN.KING TECH    HKD    3.92     3.74     3.90            5,298,000
                               3.72     3.72     3.65           19,762,460
   581 CHINA ORIENTAL   HKD    2.59     2.48     2.61            6,944,000
                               2.48     2.46     2.43           17,103,500
   582 LANDING INTL     HKD    0.245    0.244    0.246             258,800
                               0.245    0.24     0.24               62,393
   583 GWPA HOLDINGS    HKD    0.41     0.44      -                      -
                               0.41     0.38      -                      -
   585 IMAGI INT'L      HKD    1.15     1.13     1.17              504,100
                               1.13     1.12     1.12              573,149
   586 CONCH VENTURE    HKD   32.95    33.75    33.75            4,758,981
                              33.75    33.60    32.80          158,582,642
   588 BEIJING N STAR   HKD    1.31     1.26     1.28            3,506,000
                               1.26     1.24     1.19            4,397,300
   589 JIANZHONG CONS   HKD    1.25     1.25     1.25               22,000
                               1.24     1.24     1.24               27,300
   590 LUK FOOK HOLD    HKD   20.90    20.45    20.90              204,000
                              20.25    20.25    20.10            4,142,825
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.89     0.83     0.89           24,540,000
                               0.83     0.82     0.78           20,108,160
   593 DREAMEAST        HKD    1.46     1.45      -                      -
                               1.46      -        -                      -
   595 AV CONCEPT HOLD  HKD    0.61     0.58     0.60            2,726,000
                               0.57     0.56     0.56            1,567,620
   596 INSPUR INT'L     HKD    4.42     3.88     4.50            9,450,000
                               3.87     3.87     3.79           37,842,560
   598 SINOTRANS        HKD    3.52     3.33     3.52            2,983,000
                               3.31     3.31     3.26            9,898,155
   599 E. BON HOLDINGS  HKD    0.40     0.45      -                      -
                               0.40      -        -                      -
   600 CHINA INFRA INV  HKD    0.03     0.033    0.031          44,672,000
                               0.03     0.03     0.026           1,320,742
   601 REMT             HKD    0.052    0.05     0.048             470,000
                               0.047    0.047    0.046              22,070
   602 JIAHUA STORES H  HKD    0.14     0.144    0.123              20,000
                               0.123    0.123    0.123               2,460
   603 CHINA OIL & GAS  HKD    0.56     0.53     0.55           12,900,880
                               0.53     0.52     0.495           6,586,922
   604 SHENZHEN INVEST  HKD    2.02     1.89     2.02           20,822,401
                               1.89     1.88     1.85           39,463,843
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    3.94     3.85     3.95            2,690,000
                               3.85     3.80     3.78           10,302,310
   607 FULLSHARE        HKD    0.102    0.103    0.103          16,560,000
                               0.102    0.102    0.10            1,671,882
   608 HIGH FASHION     HKD    1.48     1.50      -                      -
                               1.48     1.45      -                      -
   609 TIANDE CHEMICAL  HKD    1.06     1.06     1.09              200,000
                               1.09     1.04     1.01              207,240
   610 WAI KEE HOLD     HKD    3.80     3.64     3.68              122,000
                               3.64     3.60     3.60              441,780
   611 CNE TECH CORP    HKD    0.67     0.63     0.67            1,958,000
                               0.63     0.61     0.61            1,229,280
   612 CHINA INV FUND   HKD    3.83     3.82     3.89            1,800,000
                               3.81     3.76     3.72            6,836,080
   613 PLANETREE INT'L  HKD    0.55     0.46     0.51              212,600
                               0.46     0.44     0.46              101,230
   616 EMINENCE ENT     HKD    0.445    0.49     0.44               80,000
                               0.445    0.445    0.43               34,850
   617 PALIBURG HOLD    HKD    2.08     2.08     2.08               19,500
                               2.07     1.98     1.93               38,515
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.40     0.44     0.355              14,000
                               0.355    0.355    0.355               4,970
   620 DTXS SILK ROAD   HKD    3.48     3.70     3.99              116,000
                               3.69     3.68     3.29              397,380
   621 TAUNG GOLD       HKD    0.027    0.026    0.027          26,270,000
                               0.026    0.025    0.025             674,990
   622 OSHIDORI         HKD    0.51     0.51     0.51            6,916,200
                               0.50     0.50     0.495           3,457,551
   623 SINOMEDIA        HKD    1.36     1.30     1.32              144,000
                               1.27     1.27     1.26              184,730
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    2.52     2.40     2.47              314,000
                               2.40     2.38     2.32              752,740
   627 FULLSUN INT'L    HKD TRADING SUSPENDED
   628 GOME FIN TECH    HKD    0.41     0.40     0.40              874,000
                               0.40     0.39     0.39              343,140
   629 YUE DA INTL      HKD    0.30     0.295     -                      -
                               0.295    0.27      -                      -
   630 AMCO UNITED      HKD    0.188    0.188     -                      -
                               0.188     -        -                      -
   631 SANY INT'L       HKD    9.84     9.67     9.86            4,618,500
                               9.67     9.65     9.20           44,079,429
   632 CHK OIL          HKD    0.285    0.27     0.28            1,452,036
                               0.27     0.26     0.26              384,898
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.80     0.80     0.80              270,000
                               0.80     0.78     0.78              213,560
   636 KERRY LOG NET    HKD   18.26    17.14    18.08            1,669,040
                              17.06    17.06    16.98           28,867,923
   637 LEE KEE          HKD    0.335    0.32     0.31               80,000
                               0.31     0.31     0.30               24,670
   638 KIN YAT HOLD     HKD    0.81     0.79     0.81              216,000
                               0.79     0.76     0.76              172,660
   639 SHOUGANG RES     HKD    2.58     2.52     2.52            5,490,400
                               2.52     2.51     2.44           13,657,994
   640 INFINITY DEV     HKD    0.68     0.67      -                      -
                               0.67     0.66      -                      -
   641 CHTC FONG'S INT  HKD    0.42     0.41      -                      -
                               0.41     0.37      -                      -
   643 CARRY WEALTH     HKD    0.178    0.178     -                      -
                               0.178    0.097     -                      -
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.018    0.018    0.018           1,080,000
                               0.017    0.017    0.016              18,752
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.00     1.00     1.01            1,726,000
                               1.00     0.99     0.98            1,724,860
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.156    0.164    0.17           12,326,000
                               0.164    0.158    0.156           2,015,104
   655 HK CHINESE LTD   HKD    0.59     0.59      -                      -
                               0.59     0.56      -                      -
   656 FOSUN INTL       HKD    9.34     9.39     9.45            6,589,597
                               9.37     9.37     9.03           61,005,900
   657 G-VISION INT'L   HKD    0.08     0.078    0.08              652,000
                               0.066    0.066    0.062              42,470
   658 C TRANSMISSION   HKD    6.74     6.52     6.67            3,597,000
                               6.51     6.51     6.32           23,165,730
   659 NWS HOLDINGS     HKD    7.37     6.94     7.37            4,278,000
                               6.93     6.93     6.89           29,900,924
   660 WAI CHUN BIOTEC  HKD    0.061    0.064    0.064             185,000
                               0.057    0.056    0.057              11,060
   661 CDAYENONFER      HKD    0.127    0.12     0.129          18,068,000
                               0.117    0.117    0.111           2,133,080
   662 ASIA FINANCIAL   HKD    3.50     3.36     3.38                4,000
                               3.36     3.30     3.36               13,480
   663 KING STONE ENGY  HKD    0.048    0.047    0.048           2,219,000
                               0.047    0.045    0.044             102,060
   665 HAITONG INT'L    HKD    2.09     2.01     2.05            5,376,000
                               2.01     1.99     1.95           10,695,470
   667 CHINA EAST EDU   HKD    7.80     7.89     8.22            1,826,500
                               7.89     7.88     7.85           14,512,964
   668 DOYEN INTL HOLD  HKD    0.241    0.241     -                      -
                               0.241    0.209     -                      -
   669 TECHTRONIC IND   HKD  160.20   159.70   162.00            1,971,995
                             159.70   159.60   157.70          314,176,782
   670 CHINA EAST AIR   HKD    2.99     2.90     2.99            4,810,000
                               2.90     2.89     2.88           13,928,880
   672 ZHONGAN GROUP    HKD    0.335    0.325    0.335           5,691,712
                               0.325    0.315    0.31            1,823,700
   673 CHINA HEALTH     HKD    0.069    0.069    0.068               9,000
                               0.068    0.065    0.068                 612
   674 CHINA TANGSHANG  HKD    0.175    0.173    0.165              12,000
                               0.165    0.161    0.161               1,964
   675 K & P INT'L      HKD    0.94     0.93     0.94              116,000
                               0.93     0.91     0.91              106,180
   676 PEGASUS INT'L    HKD    0.80     0.79      -                      -
                               0.79     0.73      -                      -
   677 GOLDEN RES DEV   HKD    0.59     0.58     0.58              934,000
                               0.57     0.57     0.56              537,320
   678 GENTING HK       HKD    0.52     0.51     0.52            8,326,000
                               0.51     0.50     0.495           4,206,155
   679 ASIA TELE-NET    HKD    1.12     1.10      -                      -
                               1.10     1.09      -                      -
   680 NAN HAI CORP     HKD    0.045    0.044    0.045           9,150,000
                               0.044    0.043    0.04              382,900
   681 CHI PEOPLE HOLD  HKD    0.056    0.053    0.055           2,506,232
                               0.053    0.052    0.051             132,120
   682 CHAODA MODERN    HKD    0.048    0.049    0.046             590,000
                               0.046    0.046    0.045              27,124
   683 KERRY PPT        HKD   24.10    22.35    23.25            6,104,350
                              22.25    22.25    21.50          135,575,763
   684 ALLAN INT'L      HKD    1.85     1.80     1.83               78,000
                               1.79     1.75     1.79              140,280
   685 MEDIA CHINESE    HKD    0.30     0.335     -                      -
                               0.30     0.30      -                      -
   686 BJ ENERGY INTL   HKD    0.295    0.285    0.29           15,214,000
                               0.285    0.28     0.265           4,203,620
   687 TYSAN HOLDINGS   HKD    0.405    0.405    0.41              144,000
                               0.40     0.39     0.365              56,490
   688 CHINA OVERSEAS   HKD   16.10    15.82    16.10           23,169,692
                              15.82    15.80    15.42          363,533,830
   689 EPI (HOLDINGS)   HKD    0.064    0.067    0.072          33,545,800
                               0.067    0.066    0.063           2,288,319
   690 UNI-BIO GROUP    HKD    0.099    0.098    0.098             250,000
                               0.097    0.094    0.093              23,510
   691 SHANSHUI CEMENT  HKD    2.11     2.04     2.12              480,000
                               2.03     2.00     1.99              995,040
   693 TAN CHONG INT'L  HKD    2.03     2.10      -                      -
                               2.03     2.03      -                      -
   694 BEIJING AIRPORT  HKD    4.27     4.19     4.26            6,162,000
                               4.19     4.18     4.11           25,694,320
   695 DONGWU CEMENT    HKD    5.65     5.50     5.58            1,890,000
                               5.50     5.48     5.32           10,254,500
   696 TRAVELSKY TECH   HKD   14.30    14.24    14.48            1,471,000
                              14.24    14.20    14.10           20,869,830
   697 SHOUCHENG        HKD    1.67     1.69     1.69            5,923,600
                               1.68     1.68     1.60            9,683,638
   698 TONGDA GROUP     HKD    0.265    0.26     0.265          41,997,205
                               0.255    0.255    0.255          10,801,323
*  700 TENCENT          HKD  461.80   454.20   457.40           15,513,224
                             454.20   454.00   448.00        7,033,574,393
   701 CNT GROUP        HKD    0.40     0.395    0.395              82,000
                               0.395    0.38     0.38               31,190
   702 SINO OIL & GAS   HKD    0.255    0.27     0.275           3,203,000
                               0.27     0.265    0.241             849,820
   703 FUTURE BRIGHT    HKD    0.163    0.167    0.167              54,000
                               0.16     0.16     0.159               8,760
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.033    0.033    0.032           4,838,000
                               0.031    0.031    0.03              150,362
   708 EVERG VEHICLE    HKD    2.98     2.91     3.08           76,645,571
                               2.90     2.90     2.68          221,003,291
   709 GIORDANO INT'L   HKD    1.56     1.51     1.52            1,185,500
                               1.50     1.50     1.49            1,781,980
   710 BOE VARITRONIX   HKD    9.30     8.79     9.39            4,255,000
                               8.76     8.75     8.35           36,900,730
   711 ASIA ALLIED INF  HKD    0.58     0.64     0.65           10,118,000
                               0.61     0.61     0.57            6,179,100
   712 COMTEC SOLAR     HKD    0.50     0.475    0.50            5,120,000
                               0.47     0.47     0.465           2,429,800
   713 WORLD HOUSEWARE  HKD    0.61     0.62     0.62              336,000
                               0.62     0.60     0.58              197,640
   715 CHINA OCEANWIDE  HKD    0.137    0.132    0.134             198,000
                               0.132    0.115    0.12               23,906
   716 SINGAMAS CONT    HKD    1.12     1.05     1.10           10,430,000
                               1.03     1.03     1.00           10,763,880
   717 EMPEROR CAPITAL  HKD    0.122    0.119    0.119           4,596,000
                               0.119    0.117    0.114             532,452
   718 TAI UNITED HOLD  HKD    0.095    0.10     0.093              10,000
                               0.093    0.093    0.093                 930
   719 SHANDONG XINHUA  HKD    3.87     3.84     3.88               52,000
                               3.80     3.78     3.80              200,000
   720 AUTO ITALIA      HKD    0.169    0.169    0.168             925,000
                               0.168    0.168    0.16              151,750
   721 C FIN INT INV    HKD    0.118    0.119    0.118             550,000
                               0.118    0.114    0.112              62,610
   722 UMP              HKD    0.92     0.88     0.92              554,000
                               0.87     0.85     0.85              486,040
   723 RELIANCE GLO HL  HKD    0.022    0.021    0.021           4,005,000
                               0.021    0.02     0.02               80,905
   724 RUIXIN INT'L     HKD    0.045    0.044    0.043           1,380,000
                               0.04     0.04     0.04               55,490
   725 PERENNIAL INT'L  HKD    1.13     1.20      -                      -
                               1.13     0.97      -                      -
   726 DIT GROUP        HKD    0.81     0.78     0.80              485,000
                               0.77     0.77     0.76              373,150
   727 CROWNICORP       HKD    0.177    0.175    0.179             140,000
                               0.16     0.16     0.16               23,160
   728 CHINA TELECOM    HKD    2.62     2.59     2.63           66,672,000
                               2.58     2.58     2.55          171,322,720
   729 FDG EVEHICLES    HKD TRADING SUSPENDED
   730 SHOUGANG GRAND   HKD    0.13     0.13     0.125              95,000
                               0.125    0.125    0.125              11,875
   731 SAMSON PAPER     HKD TRADING SUSPENDED
   732 TRULY INT'L      HKD    2.39     2.41     2.41           14,063,000
                               2.40     2.40     2.24           32,551,790
   733 HOPEFLUENT       HKD    2.665    2.64     2.69              188,000
                               2.64     2.56     2.62              499,000
   736 CHINA PPT INV    HKD    0.45     0.445    0.445           1,341,847
                               0.425    0.425    0.42              577,148
   737 BAY AREA DEV     HKD    2.81     2.80     2.80              119,000
                               2.77     2.76     2.73              329,112
   738 LE SAUNDA        HKD    0.67     0.67     0.67              204,000
                               0.66     0.66     0.64              134,560
   743 ASIA CEMENT CH   HKD    7.10     6.56     7.09            1,891,099
                               6.56     6.55     6.45           12,588,859
   745 CN CULTURE GP    HKD    0.156    0.153    0.15              634,900
                               0.148    0.145    0.141              93,236
   746 L & M CHEMICAL   HKD   11.00    10.44    11.80            8,654,000
                              10.40    10.40    10.20           93,527,700
   747 SHENYANG PUBLIC  HKD    0.142    0.142     -                      -
                               0.142    0.134     -                      -
   750 SFSY ENERGY      HKD    1.69     1.58     1.65            6,223,625
                               1.57     1.57     1.50            9,727,250
   751 SKYWORTH GROUP   HKD    2.33     2.19     2.35           12,813,260
                               2.18     2.18     2.16           28,337,474
   752 PICO FAR EAST    HKD    1.26     1.21     1.27            1,088,000
                               1.21     1.20     1.15            1,324,500
   753 AIR CHINA        HKD    4.98     4.92     5.00            5,007,953
                               4.92     4.90     4.84           24,473,195
   754 HOPSON DEV HOLD  HKD   27.70    26.55    27.80            2,953,300
                              26.55    26.35    25.65           77,406,342
   755 SHANGHAI ZENDAI  HKD    0.042    0.042    0.042             340,000
                               0.042    0.038    0.042              14,280
   756 SUMMI            HKD    0.125    0.121    0.122           1,208,000
                               0.113    0.108    0.111             140,160
   757 SOLARGIGA        HKD    0.52     0.485    0.52           19,080,250
                               0.485    0.48     0.47            9,278,971
   758 MACROLINK CAP    HKD    0.24     0.30      -                      -
                               0.24      -        -                      -
   759 CEC INT'L HOLD   HKD    0.69     0.69     0.69              114,000
                               0.69     0.67     0.68               77,640
   760 TALENT PPT GP    HKD    0.025    0.025    0.024             510,000
                               0.024    0.023    0.024              12,240
   762 CHINA UNICOM     HKD    4.05     3.95     4.05           65,422,000
                               3.94     3.94     3.92          258,644,280
   763 ZTE              HKD   27.30    25.80    27.25            3,405,584
                              25.80    25.75    25.20           87,726,230
   764 ETERNITY INV     HKD    0.232    0.219    0.224           1,100,000
                               0.21     0.19     0.20              228,010
   765 PERFECTECH INTL  HKD    0.83     0.95      -                      -
                               0.83      -        -                      -
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.495    0.47     0.495           6,310,000
                               0.465    0.465    0.46            2,999,650
   768 UBA INVESTMENTS  HKD    0.052    0.066    0.055             810,000
                               0.054    0.054    0.045              38,618
   769 CHINA RAREEARTH  HKD    0.88     0.87     0.88           14,928,000
                               0.87     0.86     0.85           12,841,400
   770 SHANGHAI GROWTH  USD    0.218     -        -                      -
                               0.218    0.199     -                      -
   771 AUTOMATED SYS    HKD    1.55     1.52     1.54            2,106,000
                               1.52     1.51     1.49            3,175,220
   772 CHINA LIT        HKD   65.15    64.20    65.15              830,763
                              64.20    64.10    63.00           53,321,979
   775 CKLIFE SCIENCES  HKD    0.75     0.73     0.74            3,410,000
                               0.73     0.72     0.72            2,489,260
   776 IMPERIUM TEC GP  HKD   11.00    11.08    11.24               24,500
                              11.06    11.00    10.98              271,780
   777 NETDRAGON        HKD   18.46    17.96    18.18              919,646
                              17.96    17.94    17.50           16,483,996
   778 FORTUNE REIT     HKD    7.74     7.43     7.76            8,352,781
                               7.42     7.42     7.41           62,726,613
   780 TONGCHENG-ELONG  HKD   17.62    17.28    17.62            3,102,640
                              17.28    17.26    16.90           53,420,832
   784 LING YUI         HKD    0.149    0.151     -                      -
                               0.149    0.145     -                      -
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    1.04     1.02     1.03          134,982,541
                               1.02     1.01     1.01          137,232,286
   789 ARTINI HLDG      HKD    0.104    0.105    0.105              40,000
                               0.105    0.091    0.102               4,140
   794 COME SURE GROUP  HKD    0.63     0.64      -                      -
                               0.63     0.57      -                      -
   797 7ROAD            HKD TRADING SUSPENDED
   798 CEOVU            HKD    0.45     0.435    0.44            2,016,000
                               0.41     0.425    0.405             854,820
   799 IGG              HKD    8.08     7.81     8.08            2,420,500
                               7.80     7.80     7.65           18,720,660
   800 A8 NEW MEDIA     HKD    0.255    0.25     0.265             870,000
                               0.25     0.246    0.239             214,580
   802 CHINA E-WALLET   HKD    0.107    0.104    0.104             141,056
                               0.102    0.102    0.102              14,563
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.068    0.067    0.069          11,580,000
                               0.066    0.066    0.066             778,600
   806 VALUE PARTNERS   HKD    4.02     3.95     3.98            2,544,000
                               3.95     3.93     3.82            9,858,800
   807 SIICENVIRONMENT  HKD    1.29     1.24     1.27              853,000
                               1.23     1.23     1.20            1,045,010
   808 PROSPERITY REIT  HKD    3.14     2.91     3.17           11,346,000
                               2.89     2.89     2.88           33,927,144
   809 GLOBAL BIO-CHEM  HKD    0.345    0.35     0.355           9,566,000
                               0.345    0.345    0.33            3,324,310
   810 CH INTERNET INV  HKD    1.50     1.79     1.75            1,179,885
                               1.75     1.70     1.46            1,874,975
   811 XINHUA WINSHARE  HKD    5.58     5.34     5.48              487,000
                               5.29     5.29     5.27            2,604,345
   812 SWSI             HKD    0.06     0.064    0.066             666,000
                               0.064    0.06     0.063              42,754
   813 SHIMAO GROUP     HKD   14.10    13.38    14.00           18,699,100
                              13.38    13.34    13.10          247,471,074
   814 JINGKELONG       HKD    1.15     1.12      -                      -
                               1.12     1.09      -                      -
   815 CHI SILVER GP    HKD    0.58     0.57     0.57            2,622,000
                               0.56     0.56     0.56            1,480,360
   817 CHINA JINMAO     HKD    2.37     2.31     2.35           35,022,199
                               2.31     2.30     2.20           79,360,111
   818 HI SUN TECH      HKD    1.32     1.29     1.32            1,689,000
                               1.29     1.28     1.26            2,161,044
   819 TIANNENG POWER   HKD    8.83     8.92     9.23            3,905,200
                               8.92     8.91     8.40           34,321,818
   820 HSBCDRAGON FUND  HKD   17.10    17.10    16.78                3,500
                              16.78    16.78    16.78               58,730
   821 VC HOLDINGS      HKD    0.385    0.38     0.375           1,764,000
                               0.375    0.375    0.365             656,280
   822 KA SHUI INT'L    HKD    0.61     0.59     0.61              546,000
                               0.59     0.57     0.55              313,240
   823 LINK REIT        HKD   66.65    64.65    66.50           14,977,853
                              64.65    64.60    63.10          970,749,794
   825 NWDS CHINA       HKD    1.39     1.35     1.39              548,000
                               1.35     1.33     1.32              733,920
   826 TIANGONG INT'L   HKD    5.15     5.04     5.10           10,050,000
                               5.04     5.03     4.68           49,006,110
   827 KO YO GROUP      HKD    0.138    0.133    0.138           4,004,000
                               0.133    0.132    0.133             546,824
   828 DYNASTY WINES    HKD    0.435    0.435    0.415             662,000
                               0.405    0.405    0.39              265,960
   829 SHENGUAN HLDGS   HKD    0.405    0.41     0.41            1,694,000
                               0.40     0.40     0.40              681,150
   830 CSC DEVELOPMENT  HKD    1.70     1.66     1.68            1,848,000
                               1.66     1.63     1.62            3,050,620
   831 CR ASIA          HKD    0.77     0.76     0.76              670,000
                               0.76     0.75     0.75              505,680
   832 CENTRAL CHINA    HKD    1.60     1.52     1.60            2,271,000
                               1.50     1.50     1.50            3,449,960
   833 ALLTRONICS       HKD    0.33     0.325    0.32               80,000
                               0.315    0.305    0.305              24,910
   834 KANGDA FOOD      HKD    0.36     0.385     -                      -
                               0.36     0.32      -                      -
   836 CHINA RES POWER  HKD   19.60    19.20    19.80           14,001,144
                              19.18    19.18    18.40          265,728,420
   837 CARPENTER TAN    HKD    3.57     3.58     3.61               20,000
                               3.57     3.52     3.52               70,530
   838 EVA HOLDINGS     HKD    0.75     0.73     0.75            3,340,000
                               0.73     0.72     0.72            2,434,820
   839 CHINA EDU GROUP  HKD   13.22    12.84    13.22            1,692,000
                              12.84    12.82    12.42           21,341,820
   840 TIANYE WATER     HKD    0.239    0.255     -                      -
                               0.239    0.239     -                      -
   841 CASSAVA RES      HKD    0.295    0.29     0.30              218,000
                               0.28     0.275    0.28               61,220
   842 LEOCH INT'L      HKD    0.82     0.81     0.87            2,114,000
                               0.80     0.80     0.75            1,674,490
   844 GREATIME INTL    HKD    0.38     0.36     0.36               20,000
                               0.36     0.35     0.36                7,200
   845 GLORIOUS PPT H   HKD    0.21     0.21     0.218               3,000
                               0.21     0.183    0.21                  638
   846 MINGFA GROUP     HKD    0.50     0.50     0.495             111,000
                               0.495    0.48     0.48               53,725
   848 MAOYE INT'L      HKD    0.27     0.265    0.265             661,000
                               0.255    0.255    0.255             171,690
   851 SHENG YUAN HLDG  HKD    0.053    0.053    0.05              190,000
                               0.047    0.047    0.045               8,610
   852 STRONG PETRO     HKD    0.25     0.26      -                      -
                               0.25     0.24      -                      -
   853 MICROPORT        HKD   48.45    48.10    48.70            2,525,398
                              48.05    48.05    46.45          120,283,011
   854 WILLAS-ARRAY     HKD    3.60     3.60     3.53                8,000
                               3.53     3.53     3.53               28,240
   855 CHINA WATER      HKD    8.33     8.18     8.30            2,830,000
                               8.17     8.17     7.96           22,933,240
   856 VSTECS           HKD    7.17     6.90     7.03            1,702,000
                               6.90     6.88     6.69           11,629,130
   857 PETROCHINA       HKD    3.80     3.69     3.78          153,617,086
                               3.69     3.68     3.60          563,122,594
   858 EXTRAWELL PHAR   HKD    0.111    0.109    0.115             500,000
                               0.108    0.104    0.103              51,790
   859 ZHONGCHANG INTL  HKD    0.26     0.295    0.26              636,000
                               0.26     0.26     0.26              165,360
   860 APOLLO FMG       HKD    0.60     0.58     0.60           20,892,000
                               0.57     0.57     0.56           11,917,480
   861 DC HOLDINGS      HKD    4.49     4.30     4.42            1,404,000
                               4.30     4.26     4.19            6,013,531
   862 VISION VALUES    HKD    0.177    0.176     -                      -
                               0.174    0.166     -                      -
   863 BC TECH GROUP    HKD   13.90    13.50    14.14              500,000
                              13.44    13.44    13.40            6,812,320
   864 WING LEE PPT     HKD    0.47     0.47      -                      -
                               0.47      -        -                      -
   865 JIANDE INT'L     HKD    0.066    0.068    0.068           8,408,000
                               0.067    0.063    0.063             537,488
   866 CHINA QINFA      HKD    0.265    0.241    0.265           4,228,000
                               0.241    0.24     0.225           1,010,604
   867 CMS              HKD   15.04    14.46    15.12            2,392,010
                              14.46    14.44    14.14           34,432,497
   868 XINYI GLASS      HKD   26.30    25.75    25.95           15,693,160
                              25.70    25.70    24.55          397,764,349
   869 PLAYMATES TOYS   HKD    0.51     0.495    0.51              512,000
                               0.495    0.475    0.48              250,880
   871 CH DREDG ENV     HKD    0.118    0.13     0.113              30,000
                               0.115    0.115    0.113               3,310
   872 TUS INTL         HKD    0.099    0.102    0.099             240,000
                               0.099    0.091    0.099              23,760
   873 SHIMAO SERVICES  HKD   15.82    13.66    15.36            9,261,000
                              13.64    13.64    13.54          131,184,424
   874 BAIYUNSHAN PH    HKD   19.88    19.06    19.80              855,690
                              19.06    19.04    19.04           16,437,473
   875 CHINA FIN INV    HKD    2.07     2.18     2.08               49,500
                               2.08     2.08     2.06              102,770
   876 KAISA HEALTH     HKD    0.221    0.204    0.218           3,310,000
                               0.202    0.201    0.20              676,770
   878 SOUNDWILL HOLD   HKD    7.75     7.55     7.65               96,500
                               7.45     7.35     7.35              721,210
   880 SJM HOLDINGS     HKD    5.29     5.37     5.38           28,008,844
                               5.37     5.36     5.16          147,462,895
   881 ZHONGSHENG HLDG  HKD   62.05    60.15    62.05            2,586,013
                              59.95    59.95    59.00          154,570,667
   882 TIANJIN DEV      HKD    1.87     1.77     1.91            2,550,000
                               1.77     1.74     1.73            4,479,300
   883 CNOOC            HKD    8.07     7.84     8.09           79,358,444
                               7.83     7.83     7.76          621,425,869
   884 CIFI HOLD GP     HKD    4.55     4.34     4.55           26,298,000
                               4.34     4.33     4.20          113,113,158
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.128    0.132    0.123             732,000
                               0.123    0.123    0.122              89,457
   887 EMPEROR WATCH&J  HKD    0.199    0.191    0.197           8,250,000
                               0.191    0.19     0.185           1,574,040
   888 BISON FINANCE    HKD    0.255    0.345     -                      -
                               0.255    0.24      -                      -
   889 DATRONIX HOLD    HKD    0.55     0.59     0.52               90,000
                               0.52     0.51     0.52               46,800
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.216    0.207    0.211           1,219,000
                               0.203    0.203    0.195             245,630
   894 MAN YUE TECH     HKD    1.40     1.36     1.42            1,174,000
                               1.36     1.34     1.33            1,592,800
   895 DONGJIANG ENV    HKD    4.05     3.98     4.05               25,000
                               3.88     3.88     3.81               97,048
   896 HANISON          HKD    1.32     1.30     1.32              972,000
                               1.29     1.29     1.27            1,265,700
   897 WAI YUEN TONG    HKD    0.30     0.305    0.30            1,180,200
                               0.30     0.30     0.29              351,529
   898 MULTIFIELD INTL  HKD    1.08     1.20      -                      -
                               1.08     1.05      -                      -
   899 ASIA RESOURCES   HKD    0.041    0.048    0.05           15,693,000
                               0.046    0.046    0.037             755,250
   900 AEON CREDIT      HKD    4.89     4.80     4.96              304,000
                               4.80     4.78     4.71            1,463,100
   901 GOLDSTONE INV    HKD    0.18     0.189     -                      -
                               0.18      -        -                      -
   902 HUANENG POWER    HKD    3.88     3.82     3.90           18,930,000
                               3.81     3.81     3.68           71,956,706
   904 CHINA GREEN      HKD    0.121    0.134    0.132             184,000
                               0.121    0.11     0.121              23,024
   905 GLOBAL M CAP     HKD    0.154    0.19     0.17               16,000
                               0.17     0.138    0.17                2,720
   906 COFCO PACKAGING  HKD    4.35     4.28     4.36              806,000
                               4.27     4.27     4.26            3,457,320
   907 ELEGANCEOPTICAL  HKD    1.38     1.32     1.35            5,696,000
                               1.30     1.30     1.25            7,448,800
   909 MING YUAN CLOUD  HKD   26.10    24.35    26.25            6,969,000
                              24.35    24.30    23.90          171,114,825
   910 CHINA SANDI      HKD    0.51     0.52     0.57              325,000
                               0.51     0.51     0.50              173,600
   911 QIANHAI HEALTH   HKD    0.095    0.095    0.094             260,000
                               0.094    0.094    0.09               23,800
   912 SUGA INT'L       HKD    1.88     1.84     1.85              250,000
                               1.83     1.82     1.80              456,940
   913 HARBOUR DIGITAL  HKD    0.295    0.33      -                      -
                               0.295    0.28      -                      -
   914 CONCH CEMENT     HKD   46.75    45.50    47.15           10,649,725
                              45.45    45.45    44.40          484,891,218
   915 DAOHE GLOBAL     HKD    0.32     0.32     0.335           3,968,000
                               0.32     0.285    0.27            1,144,425
   916 CHINA LONGYUAN   HKD   16.30    15.94    16.60           13,038,727
                              15.94    15.92    15.72          208,358,683
   918 STATE EN ASSETS  HKD    0.42     0.43     0.435             426,000
                               0.43     0.42     0.40              177,930
   919 MODERNHEALTHTEC  HKD    0.23     0.23     0.232              92,000
                               0.23     0.22     0.215              20,268
   921 HISENSE HA       HKD    8.65     8.38     8.62              436,000
                               8.32     8.32     8.18            3,613,940
   922 ANXIANYUAN CH    HKD    0.22     0.22     0.227             270,000
                               0.22     0.209    0.215              58,490
   923 IWS              HKD    0.048    0.05     0.048             288,000
                               0.048    0.048    0.048              13,824
   924 KHOON GROUP      HKD    0.61     0.54     0.58              112,000
                               0.53     0.50     0.50               60,080
   925 BJ PROPERTIES    HKD    0.108    0.103    0.108           3,800,000
                               0.103    0.101    0.101             388,658
   926 BESUNYEN         HKD    0.30     0.285    0.29            2,557,000
                               0.28     0.28     0.28              725,705
   927 FUJIKON IND      HKD    0.92     0.89      -                      -
                               0.89     0.86      -                      -
   928 LIFE HEALTHCARE  HKD    0.107    0.108    0.11              260,000
                               0.102    0.102    0.102              27,320
   929 IPE GROUP        HKD    1.22     1.19     1.23            1,530,000
                               1.18     1.18     1.14            1,776,600
   931 CHINA LNG        HKD    0.375    0.385    0.375             185,000
                               0.375    0.37     0.37               68,880
   932 SHUNTEN INTL     HKD    0.385    0.375    0.425          40,284,000
                               0.365    0.365    0.33           15,129,900
   934 SINOPEC KANTONS  HKD    2.99     2.89     2.96            2,504,522
                               2.89     2.88     2.83            7,180,944
   935 DRAGON CROWN     HKD    1.20     1.19     1.20               56,000
                               1.19     1.18     1.20               67,200
   936 KAISA CAPITAL    HKD    0.78     0.88     0.82               10,000
                               0.82     0.73     0.82                8,200
   938 MAN SANG INT'L   HKD    1.60     1.58     1.58               22,000
                               1.58     1.54     1.54               33,960
*  939 CCB              HKD    5.65     5.43     5.57          341,127,917
                               5.42     5.42     5.40        1,860,811,193
*  941 CHINA MOBILE     HKD   47.80    47.00    47.55           26,886,465
                              47.00    46.95    46.80        1,263,656,056
   943 ZHONGZHENG INTL  HKD    0.022    0.021    0.021           6,978,500
                               0.021    0.02     0.02              146,211
   945 MANULIFE-S       HKD  152.00   147.60   150.10               10,100
                             147.60   147.50   147.20            1,497,320
   947 MOBI DEV         HKD    0.395    0.39     0.39              303,000
                               0.39     0.375    0.38              115,995
   948 ALPHA PRO HLDGS  HKD    1.20     1.18     1.06                4,600
                               1.06     1.05     1.06                4,858
   950 LEE'S PHARM      HKD    4.01     4.00     4.08            1,419,500
                               4.00     3.92     3.90            5,690,330
   951 CHAOWEI POWER    HKD    2.27     2.19     2.29            1,972,000
                               2.19     2.18     2.17            4,343,410
   952 TONGHAI FIN      HKD    0.212    0.202    0.208             220,000
                               0.20     0.185    0.199              44,360
   953 SHAW BROTHERS    HKD    0.136    0.129    0.129           3,662,000
                               0.128    0.128    0.119             452,542
   954 CHANGMAO BIO     HKD    0.69     0.70     0.69              184,000
                               0.67     0.67     0.67              125,200
   956 CHINA SUNTIEN    HKD    6.40     6.42     6.72           33,439,000
                               6.39     6.39     6.25          215,739,547
   959 CENTURY ENT INT  HKD    0.415    0.435    0.435              71,100
                               0.435    0.40     0.39               28,982
   960 LONGFOR GROUP    HKD   32.55    31.25    32.55            8,390,158
                              31.20    31.20    30.95          263,634,074
   966 CHINA TAIPING    HKD   11.76    11.22    11.76            7,357,422
                              11.22    11.20    11.10           82,485,463
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   17.08    16.56    17.28           23,683,954
                              16.54    16.54    16.44          395,128,502
   969 HUA LIEN INT'L   HKD    0.059    0.059     -                      -
                               0.059    0.044     -                      -
   970 SPARKLE ROLL     HKD    0.164    0.161    0.163           6,272,000
                               0.161    0.16     0.16            1,013,160
   973 L'OCCITANE       HKD   25.45    25.25    25.50              181,500
                              25.20    25.00    24.80            4,557,465
   974 SKL              HKD    0.61     0.80      -                      -
                               0.61     0.53      -                      -
   975 MONGOL MINING    HKD    3.52     3.14     3.44            4,620,450
                               3.13     3.13     3.05           14,696,201
   976 CHIHO ENV        HKD    1.54     1.52     1.59            7,120,000
                               1.52     1.50     1.45           10,835,320
   978 CHI MER LAND     HKD    0.90     0.85     0.90            4,628,000
                               0.85     0.83     0.83            3,961,460
   979 GREEN ENERGY GP  HKD    0.27     0.27      -                      -
                               0.27     0.255     -                      -
   980 LIANHUA          HKD    0.89     0.89     0.94              815,000
                               0.89     0.87     0.85              725,050
   981 SMIC             HKD   22.65    22.30    22.65           15,614,865
                              22.25    22.25    21.75          343,663,439
   982 HUAFA PPT SER    HKD    0.189    0.188    0.186           1,500,000
                               0.183    0.183    0.183             275,840
   983 SOCAM DEV        HKD    1.36     1.44     1.36               94,000
                               1.33     1.33     1.33              127,120
   984 AEON STORES      HKD    1.46     1.44     1.45              141,500
                               1.43     1.43     1.41              203,245
   985 CST GROUP        HKD    1.58     1.57     1.58              608,316
                               1.57     1.56     1.54              946,342
   986 CH ENV ENERGY    HKD    0.125    0.118    0.12            1,326,000
                               0.117    0.117    0.115             154,828
   987 CH RENEW EN INV  HKD    0.305    0.295    0.30            3,615,043
                               0.295    0.29     0.285           1,050,287
   988 SILKROAD LOG     HKD    0.172    0.18      -                     27
                               0.172    0.15      -                      3
   989 HUA YIN INTL H   HKD    0.395    0.40     0.40            2,755,000
                               0.39     0.385    0.39            1,085,300
   990 THEME INT'L      HKD    0.92     0.89     0.92           42,940,000
                               0.87     0.87     0.79           35,706,100
   991 DATANG POWER     HKD    1.36     1.32     1.36           10,278,760
                               1.31     1.31     1.27           13,454,410
   992 LENOVO GROUP     HKD    8.44     8.13     8.48           22,421,210
                               8.12     8.12     8.02          183,226,405
   993 HUARONG INT FIN  HKD    0.172    0.172    0.172             390,000
                               0.172    0.168    0.162              64,920
   994 CT VISION SL     HKD TRADING SUSPENDED
   995 ANHUIEXPRESSWAY  HKD    5.00     4.84     5.00              188,000
                               4.78     4.78     4.77              907,440
   996 CARNIVAL GROUP   HKD    0.084    0.079    0.084           2,400,000
                               0.07     0.067    0.065             169,850
   997 CHINLINK INTL    HKD    0.35     0.34     0.35              452,436
                               0.33     0.32     0.32              152,955
   998 CITIC BANK       HKD    3.54     3.37     3.52           30,046,853
                               3.36     3.36     3.35          101,673,047
  1000 BEIJING MEDIA    HKD    0.67     0.72     0.67               17,500
                               0.67     0.67     0.65               11,445
  1001 HK SH ALLIANCE   HKD    0.315    0.325     -                      -
                               0.315    0.30      -                      -
  1002 V.S. INT'L       HKD    0.14     0.133     -                      -
                               0.133    0.128     -                      -
  1003 HUANXI MEDIA     HKD    1.48     1.42     1.46            4,860,000
                               1.42     1.39     1.35            6,777,800
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.68     2.95      -                      -
                               2.68      -        -                      -
  1007 LONGHUI INTL     HKD    0.102    0.108    0.103             420,000
                               0.10     0.10     0.099              42,500
  1008 BRILLIANT CIR    HKD    0.355    0.355    0.355             432,000
                               0.35     0.345    0.345             150,400
  1009 INT'L ENT        HKD    0.32     0.32      -                      -
                               0.32     0.295     -                      -
  1010 PACRAY INT'L     HKD    2.64     2.64      -                      -
                               2.64      -        -                      -
  1011 NT PHARMA        HKD    0.088    0.086    0.092             867,500
                               0.084    0.085    0.082              74,095
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.08     0.085    0.081             180,000
                               0.081    0.075    0.072              13,660
  1020 CYBERNAUT INT'L  HKD    0.238    0.223    0.242           8,004,000
                               0.223    0.215    0.211           1,813,248
  1022 FEIYU            HKD    0.52     0.52     0.52            2,896,500
                               0.51     0.51     0.48            1,438,125
  1023 SITOY GROUP      HKD    0.57     0.59     0.59               74,000
                               0.59     0.56     0.56               42,360
* 1024 KUAISHOU-W       HKD  100.80    97.90    99.50           14,939,942
                              97.85    97.85    94.30        1,457,690,888
  1025 KNT HOLDINGS     HKD    0.33     0.355    0.30              284,000
                               0.32     0.32     0.30               85,200
  1026 UNIVERSAL TECH   HKD    0.194    0.19     0.18               70,000
                               0.18     0.165    0.18               12,600
  1027 CHINA JICHENG    HKD    0.66     0.66     0.66               10,000
                               0.66     0.65     0.66                6,600
  1028 C.BANNER         HKD    0.335    0.345    0.35                7,000
                               0.345    0.325    0.335               2,375
  1029 IRC              HKD    0.27     0.249    0.265          98,598,000
                               0.248    0.248    0.245          24,751,276
  1030 SEAZEN           HKD    5.91     5.59     5.91           11,182,000
                               5.59     5.58     5.41           62,023,901
  1031 KINGSTON FIN     HKD    0.43     0.43      -                      -
                               0.43     0.415     -                      -
  1033 SINOPEC SSC      HKD    0.77     0.74     0.79            7,694,000
                               0.75     0.73     0.72            5,754,340
  1034 FULLWEALTH       HKD    2.00     2.01     2.01            4,232,000
                               2.01     1.97     1.89            8,184,720
  1036 VANKE OVERSEAS   HKD    2.60     2.45     2.57               46,000
                               2.45     2.40     2.40              113,910
  1037 MAXNERVA TECH    HKD    0.44     0.425    0.435              22,000
                               0.425    0.41     0.42                9,450
  1038 CKI HOLDINGS     HKD   43.55    42.85    43.80            1,322,368
                              42.80    42.80    42.75           56,815,749
  1039 CHANGYOU ALLI    HKD    0.29     0.40      -                      -
                               0.29     0.28      -                      -
  1041 LAMTEX HLDGS     HKD TRADING SUSPENDED
  1043 COSLIGHT TECH    HKD TRADING SUSPENDED
  1044 HENGAN INT'L     HKD   41.30    40.30    41.40            2,327,900
                              40.30    40.25    40.15           94,145,040
  1045 APT SATELLITE    HKD    2.33     2.31     2.34            1,422,000
                               2.26     2.26     2.22            3,227,540
  1046 UNIVERSE ENT     HKD    0.44     0.47     0.55               35,500
                               0.465    0.44     0.435              17,277
  1047 NGAI HING HONG   HKD    0.65     0.68     0.75            1,374,000
                               0.68     0.65     0.65              949,300
  1049 CELESTIAL ASIA   HKD    1.93     1.95     1.95               12,000
                               1.95      -       1.95               23,400
  1050 KARRIE INT'L     HKD    1.53     1.50     1.53              456,000
                               1.50     1.48     1.48              678,060
  1051 G-RESOURCES      HKD    3.04     2.95     3.04              152,900
                               2.95     2.94     2.72              442,786
  1052 YUEXIUTRANSPORT  HKD    4.50     4.50     4.50            1,732,095
                               4.50     4.47     4.42            7,754,258
  1053 CHONGQING IRON   HKD    1.95     1.89     1.97           11,780,000
                               1.87     1.87     1.81           22,094,020
  1054 STYLAND W2202    HKD    0.014    0.03      -                      -
                               0.014    0.01      -                      -
  1055 CHINA SOUTH AIR  HKD    4.23     4.13     4.23            7,902,259
                               4.12     4.12     4.05           32,405,355
  1057 ZHEJIANG SHIBAO  HKD    1.87     1.77     1.83            4,740,606
                               1.77     1.73     1.60            8,205,361
  1058 GUANGDONG TANN   HKD    0.275    0.275    0.275             344,000
                               0.275    0.265    0.265              93,580
  1059 KANTONE HOLDING  HKD    0.54     0.53     0.55              224,288
                               0.53     0.50     0.51              118,901
  1060 ALI PICTURES     HKD    0.71     0.71     0.72           57,500,000
                               0.70     0.70     0.66           39,621,356
  1061 ESSEX BIO-TECH   HKD    6.05     5.90     6.05              640,000
                               5.90     5.86     5.73            3,730,010
  1062 CDB INT'L INV    HKD    0.137    0.139    0.137              50,000
                               0.137    0.122    0.121               6,520
  1063 SUNCORP TECH     HKD    0.33     0.34     0.36            1,615,333
                               0.34     0.335    0.30              523,109
  1064 ZHONG HUA INT'L  HKD    0.126    0.135     -                      -
                               0.126    0.12      -                      -
  1065 TIANJIN CAPITAL  HKD    3.16     3.14     3.17              900,000
                               3.14     3.08     3.00            2,769,906
  1066 WEIGAO GROUP     HKD   13.66    13.32    13.58            1,993,000
                              13.32    13.26    13.00           26,280,740
  1068 YURUN FOOD       HKD    0.81     0.85     0.86            2,555,000
                               0.84     0.84     0.80            2,135,540
  1069 BOZZA DEVELOP    HKD    0.011    0.011    0.011           3,960,000
                               0.011    0.01     0.01               41,880
  1070 TCL ELECTRONICS  HKD    4.06     3.94     4.06            3,198,800
                               3.89     3.89     3.85           12,500,091
  1071 HUADIAN POWER    HKD    2.83     2.72     2.81           11,920,000
                               2.72     2.71     2.64           32,296,300
  1072 DONGFANG ELEC    HKD   11.54    12.00    12.10           10,656,226
                              12.00    11.98    10.74          121,747,993
  1073 DA YU FIN        HKD    0.248    0.255    0.246             410,000
                               0.245    0.239    0.245             105,500
  1074 APAC RES W2210   HKD    0.196     -       0.183             392,077
                               0.152    0.152    0.136              62,251
  1075 CAPINFO          HKD    0.46     0.45     0.475           2,142,000
                               0.445    0.43     0.43              980,070
  1079 PINE TECH        HKD    0.081    0.08     0.081             414,000
                               0.08     0.076    0.078              32,322
  1080 SHENGLI PIPE     HKD    0.089    0.088    0.092             685,500
                               0.088    0.085    0.083              58,600
  1082 HK EDU INTL      HKD    1.65     1.64     1.69              608,000
                               1.64     1.56     1.51              968,200
  1083 TOWNGAS CHINA    HKD    5.01     4.89     5.02            3,307,145
                               4.89     4.87     4.84           16,180,378
  1084 GF HYDROCOLLOID  HKD    1.14     1.13     1.14            1,054,000
                               1.12     1.11     1.11            1,182,480
  1085 HXTL             HKD    2.95     2.97     2.98               14,000
                               2.97     2.80     2.97               41,680
  1086 GOODBABY INTL    HKD    1.23     1.20     1.24            2,180,000
                               1.20     1.19     1.18            2,619,112
  1087 INVESTECH HLDGS  HKD    1.40     1.50     1.42               78,300
                               1.42     1.41     1.39              110,114
  1088 CHINA SHENHUA    HKD   17.58    17.06    17.54           22,977,551
                              17.04    17.04    16.72          389,977,016
  1090 DA MING INT'L    HKD    3.90     3.91     3.91              148,000
                               3.91     3.82     3.82              570,820
  1091 SOUTH MANGANESE  HKD    1.26     1.19     1.27           29,784,000
                               1.19     1.18     1.15           35,474,970
  1093 CSPC PHARMA      HKD    9.64     9.40     9.72           21,642,007
                               9.40     9.39     9.24          204,128,703
  1094 C P PROCUREMENT  HKD    1.96     2.00     2.43            7,516,200
                               1.88     1.88     1.40           13,879,596
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.07     0.069    0.07            3,734,748
                               0.069    0.066    0.066             254,206
  1098 ROAD KING INFRA  HKD    7.83     7.42     7.85              835,000
                               7.40     7.37     7.32            6,205,730
  1099 SINOPHARM        HKD   20.55    20.30    21.15            4,679,000
                              20.30    20.25    19.94           94,447,546
  1100 MAINLAND HOLD    HKD    1.34     1.30     1.30              334,000
                               1.30     1.26     1.28              433,700
  1101 HUARONG ENERGY   HKD    0.108    0.105    0.104             291,300
                               0.103    0.103    0.103              30,037
  1102 ENVIRO ENERGY    HKD TRADING SUSPENDED
  1103 DASHENG AGR FIN  HKD    0.013    0.013    0.013             232,000
                               0.013    0.012    0.012               2,808
  1104 APAC RESOURCES   HKD    1.34     1.30     1.31            1,340,000
                               1.27     1.25     1.27            1,737,600
  1105 SING TAO         HKD    0.86     0.83     0.84              780,000
                               0.83     0.81     0.82              640,100
  1106 MING LAM HLDGS   HKD TRADING SUSPENDED
  1107 MODERN LAND      HKD    0.64     0.60     0.61            1,276,520
                               0.60     0.58     0.58              759,272
  1108 LUOYANG GLASS    HKD   11.64    11.28    11.54            2,278,000
                              11.28    11.26    10.70           25,225,840
  1109 CHINA RES LAND   HKD   28.50    27.75    28.20           16,141,274
                              27.75    27.70    27.30          446,352,952
  1110 KINGWORLD        HKD    0.79     0.78     0.77              756,000
                               0.76     0.74     0.76              575,560
  1111 CHONG HING BANK  HKD TRADING SUSPENDED
  1112 H&H INTL HLDG    HKD   19.08    18.26    19.16              420,000
                              18.26    18.24    17.72            7,618,325
  1113 CK ASSET         HKD   46.15    41.85    44.55           25,486,586
                              41.85    41.80    41.65        1,083,133,844
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.62     0.61     0.61            3,865,000
                               0.61     0.58     0.55            2,181,810
  1116 MAYER HOLDINGS   HKD    0.211    0.22     0.206              18,000
                               0.206    0.205    0.206               3,660
  1117 CH MODERN D      HKD    1.41     1.36     1.39            6,561,000
                               1.35     1.35     1.33            8,774,200
  1118 GOLIK HOLDINGS   HKD    0.91     0.93      -                      -
                               0.91     0.83      -                      -
  1119 IDREAMSKY        HKD    4.35     4.04     4.28           10,803,200
                               4.04     4.03     3.89           43,832,064
  1120 ARTS OPTICAL     HKD    0.69     0.77      -                      -
                               0.69     0.495     -                      -
  1121 GOLDENSOLAR      HKD   13.10    11.86    13.50            7,526,900
                              11.86    11.70    11.10           87,976,686
  1122 QINGLING MOTORS  HKD    1.72     1.72     1.72            2,420,000
                               1.72     1.70     1.65            4,074,100
  1123 CHINA-HK PHOTO   HKD    0.16     0.149    0.145              58,000
                               0.14     0.14     0.14                8,170
  1124 COASTAL GL       HKD    0.057    0.056    0.057           3,046,000
                               0.056    0.053    0.053             166,366
  1125 LAI FUNG HOLD    HKD    6.20     6.10      -                      -
                               6.10     5.80      -                      -
  1126 DREAM INT'L      HKD    2.87     2.85     2.87               42,000
                               2.85     2.84     2.82              119,340
  1127 LION ROCK GROUP  HKD    0.80     0.78     0.78              256,000
                               0.78     0.76     0.76              197,080
  1128 WYNN MACAU       HKD    6.10     5.91     6.13           35,231,603
                               5.90     5.90     5.85          209,222,287
  1129 WATER INDUSTRY   HKD    0.29     0.29     0.27              111,200
                               0.27     0.27     0.27               30,040
  1130 CHINA ENV RES    HKD    0.062    0.07     0.059              36,000
                               0.059    0.059    0.059               2,124
  1131 AGRITRADE RES    HKD TRADING SUSPENDED
  1132 ORANGE SKY G H   HKD    0.118    0.12     0.12              705,000
                               0.12     0.111    0.111              78,810
  1133 HARBIN ELECTRIC  HKD    2.92     3.23     3.25           20,054,000
                               3.23     3.22     2.78           61,364,610
  1134 KELFRED          HKD    1.68     1.74     1.75              396,000
                               1.74     1.70     1.68              679,760
  1137 HK TECH VENTURE  HKD   10.32    10.16    10.40            1,970,197
                              10.12    10.12     9.99           19,895,703
  1138 COSCO SHIP ENGY  HKD    3.22     3.12     3.20            2,690,024
                               3.10     3.10     3.08            8,361,555
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 WEALTHKING INV   HKD    0.80     0.81     0.84            1,092,000
                               0.81     0.79     0.79              882,880
  1141 CMBC CAPITAL     HKD    0.097    0.099    0.098          21,322,500
                               0.098    0.098    0.096           2,062,175
  1142 SIBERIAN MINING  HKD    1.16     1.28     1.44               52,661
                               1.20     1.19     1.16               70,258
  1143 LINKASIA MEDTEC  HKD    0.238    0.234    0.244          25,165,000
                               0.234    0.232    0.23            5,978,597
  1145 COURAGE INV      HKD    0.218    0.213    0.212           1,200,000
                               0.205    0.205    0.205             253,640
  1146 CH OUTFITTERS    HKD    0.138    0.19     0.22               78,000
                               0.19     0.175    0.152              14,300
  1147 EDENSOFT         HKD    0.11     0.107    0.113           4,310,000
                               0.107    0.103    0.10              451,770
  1148 POWER XINCHEN    HKD    1.16     1.08     1.14           10,690,000
                               1.08     1.07     1.04           11,573,920
  1150 MILAN STATION    HKD    0.33     0.35     0.32               80,000
                               0.305    0.305    0.30               24,600
  1152 MOMENTUM FIN     HKD    0.047    0.053     -                      -
                               0.047    0.046     -                      -
  1153 JIAYUAN SER      HKD    4.24     4.24     4.24            1,619,000
                               4.24     4.21     4.17            6,804,500
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    8.02     7.84     8.05            4,700,500
                               7.84     7.82     7.62           36,452,860
  1159 STARLIGHT CUL    HKD    1.15     1.24      -                      -
                               1.15     1.08      -                      -
  1160 YOUTH CHAMP      HKD    1.70     1.82      -                      -
                               1.70      -        -                      -
  1161 WATER OASIS GP   HKD    1.11     1.12     1.13              648,000
                               1.11     1.09     1.08              718,100
  1162 LUMINA GROUP     HKD    0.223    0.23      -                      -
                               0.223    0.21      -                      -
  1163 ADTIGER CORP     HKD    0.82     0.88     0.78               50,000
                               0.78     0.78     0.78               39,000
  1164 CGN MINING       HKD    1.24     1.08     1.18           73,537,300
                               1.07     1.07     0.95           76,651,007
  1165 SFCE             HKD    0.127    0.123    0.125           1,340,000
                               0.121    0.121    0.121             165,204
  1166 SOLARTECH INT'L  HKD    0.07     0.073    0.066             100,000
                               0.069    0.065    0.066               6,600
  1167 JACOBIO-B        HKD   22.10    22.15    22.30              831,000
                              22.15    22.10    21.50           18,324,810
  1168 SINOLINK HOLD    HKD    0.26     0.247    0.26            8,166,000
                               0.247    0.246    0.247           2,045,518
  1170 KINGMAKER        HKD    0.89     0.91     0.90               84,000
                               0.90     0.90     0.86               74,580
  1171 YANZHOU COAL     HKD   15.00    14.40    15.22           14,944,010
                              14.40    14.38    14.00          213,893,473
  1172 MAGNUSCONCORDIA  HKD    0.074    0.076     -                      -
                               0.074    0.068     -                      -
  1173 VEEKO INT'L      HKD    0.052    0.054    0.05              400,000
                               0.05     0.048    0.05               20,000
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.70     1.67     1.71            3,212,000
                               1.67     1.64     1.61            5,302,980
  1177 SINO BIOPHARM    HKD    6.36     6.25     6.33           29,909,414
                               6.24     6.24     6.13          185,366,961
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   35.55    35.05    35.80            1,847,500
                              35.05    35.00    33.75           64,083,050
  1180 PARADISE ENT     HKD    0.92     1.00     0.93               68,380
                               0.91     0.91     0.91               63,422
  1181 TANG PALACE      HKD    0.72     0.72     0.71              136,000
                               0.71     0.70     0.70               96,500
  1182 SUCCESS DRAGON   HKD    0.465    0.60      -                      -
                               0.475    0.475     -                      -
  1183 MECOM POWER      HKD    3.83     3.63     3.80            4,709,000
                               3.62     3.62     3.61           17,240,020
  1184 S.A.S. DRAGON    HKD    4.23     4.17     4.18               70,000
                               4.10     4.10     4.09              288,620
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.38     5.23     5.36            7,901,500
                               5.23     5.21     5.11           41,103,140
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.165    0.18     0.161              81,500
                               0.163    0.163    0.156              12,958
  1191 CHINA GEM HLDGS  HKD TRADING SUSPENDED
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   47.05    46.85    47.70            2,476,000
                              46.85    46.80    46.50          116,195,675
  1194 BAY AREA GOLD    HKD    0.37     0.38     0.385              92,000
                               0.38     0.37     0.355              33,760
  1195 KINGWELL GROUP   HKD    0.041    0.044    0.041             608,000
                               0.04     0.042    0.039              24,436
  1196 REALORD GROUP    HKD   11.30    10.70    11.34            2,544,000
                              10.70    10.52    10.40           26,947,080
  1198 ROYALE HOME      HKD    2.26     2.28     2.26               35,750
                               2.22     2.21     2.20               79,377
  1199 COSCO SHIP PORT  HKD    6.38     6.31     6.36            3,628,000
                               6.31     6.27     6.10           22,632,960
  1200 MIDLAND HOLDING  HKD    1.38     1.24     1.39            2,412,000
                               1.24     1.21     1.17            3,038,060
  1201 TESSON HOLDINGS  HKD    0.57     0.60     0.60            1,140,000
                               0.60     0.57     0.54              640,890
  1202 CHENGDU PUTIAN   HKD    1.07     1.04     1.05              250,000
                               1.04     1.02     1.02              258,220
  1203 GUANGNAN (HOLD)  HKD    0.70     0.67     0.69              376,000
                               0.68     0.66     0.67              254,060
  1205 CITIC RESOURCES  HKD    0.62     0.59     0.62           28,805,900
                               0.59     0.58     0.55           16,643,207
  1206 TECHNOVATOR      HKD    0.71     0.68     0.67            1,472,000
                               0.66     0.65     0.63              948,700
  1207 SRE GROUP        HKD    0.043    0.043    0.043             500,000
                               0.043    0.041    0.041              20,960
  1208 MMG              HKD    3.64     3.44     3.51           10,284,000
                               3.44     3.43     3.32           35,008,920
  1209 CHINA RES MIXC   HKD   36.95    35.60    37.25            7,383,000
                              35.60    35.55    34.50          263,531,225
  1210 CHRISTINE        HKD    0.164    0.178     -                      -
                               0.164    0.125     -                      -
* 1211 BYD COMPANY      HKD  257.40   243.80   255.60           10,141,200
                             243.80   243.60   236.00        2,466,208,370
  1212 LIFESTYLE INT'L  HKD    4.68     4.33     4.65            1,300,500
                               4.33     4.32     4.20            5,669,606
  1213 MOBICON GROUP    HKD    0.57     0.52     0.52               94,000
                               0.475    0.475    0.475              46,900
  1215 KAI YUAN HLDGS   HKD    0.038    0.038     -                    500
                               0.038    0.035     -                     12
  1216 ZYBANK           HKD    1.07     1.07      -                      -
                               1.05     1.00      -                      -
  1217 CH INNOVATION    HKD    0.01     0.01     0.01               40,000
                               0.01      -       0.01                  400
  1218 EASYKNIT INT'L   HKD    3.97     3.92     3.95            1,774,000
                               3.90      -       3.90            7,024,250
  1220 ZHIDAO INT'L     HKD    0.074    0.076    0.074             750,028
                               0.072    0.069    0.067              53,671
  1221 SINO HOTELS      HKD    2.40     2.40      -                      -
                               2.40     2.36      -                      -
  1222 WANG ON GROUP    HKD    0.063    0.06     0.06           21,106,308
                               0.06     0.059    0.058           1,248,643
  1223 SYMPHONY HOLD    HKD    0.88     0.88     0.89            3,950,000
                               0.88     0.87     0.87            3,458,200
  1224 C C LAND         HKD    1.76     1.72     1.73              896,000
                               1.72     1.68     1.68            1,531,720
  1225 LERADO FIN       HKD    0.042    0.04     0.04           14,340,000
                               0.04     0.038    0.039             567,520
  1226 CH INV FIN GP    HKD    0.58     0.60     0.61               46,000
                               0.60     0.57     0.57               26,740
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.136    0.132    0.139               4,000
                               0.132    0.128    0.132                 542
  1230 YASHILI INT'L    HKD    0.53     0.52     0.53            4,189,000
                               0.52     0.51     0.52            2,188,760
  1231 NEWTON RES       HKD    0.89     0.89      -                      -
                               0.89      -        -                      -
  1232 GW TIANDI        HKD    0.28     0.28      -                      -
                               0.28     0.27      -                      -
  1233 TIMES CHINA      HKD    6.15     5.72     6.08            3,650,224
                               5.72     5.70     5.65           21,187,257
  1234 CHINA LILANG     HKD    4.70     4.65     4.71              528,000
                               4.63     4.63     4.60            2,442,535
  1235 TRAVEL EXPERT    HKD    0.194    0.194    0.194             130,000
                               0.194    0.191    0.191              24,875
  1237 CH ENV TECH&BIO  HKD    0.121    0.12     0.121              10,000
                               0.12     0.106    0.121               1,210
  1238 POWERLONG        HKD    5.35     4.99     5.38           18,466,000
                               4.98     4.98     4.88           95,581,660
  1239 TEAMWAY INTL GP  HKD    0.255    0.275    0.26              270,036
                               0.26     0.26     0.255              69,908
  1240 CNQC INT'L       HKD    0.73     0.70     0.71              445,000
                               0.70     0.68     0.68              308,950
  1241 SHUANGHUA H      HKD    0.145    0.144     -                      -
                               0.144    0.126     -                      -
  1243 WANG ON PPT      HKD    0.091    0.09     0.091           8,796,000
                               0.09     0.087    0.087             772,104
  1245 NIRAKU           HKD    0.35     0.37     0.38                6,000
                               0.34     0.34     0.34                2,140
  1246 BOILLHEALTHCARE  HKD    0.19      -       0.18               16,000
                               0.18     0.18     0.18                2,820
  1247 MIKO INTL        HKD    0.53     0.53      -                      -
                               0.53     0.51      -                      -
  1250 BE CLEAN ENERGY  HKD    0.099    0.092    0.10          153,520,000
                               0.091    0.091    0.09           14,291,140
  1251 SPT ENERGY       HKD    0.31     0.275    0.30           17,262,000
                               0.275    0.27     0.255           4,652,260
  1252 CHINA TIANRUI    HKD    6.19     6.12     6.19              208,000
                               6.06     6.06     5.98            1,259,910
  1253 GREENLAND BROAD  HKD    0.28     0.27     0.255              12,000
                               0.255    0.255    0.255               3,060
  1255 TATA HEALTH      HKD    2.27     2.24     2.25              186,000
                               2.10     2.10     2.00              391,760
  1257 CEB GREENTECH    HKD    2.95     2.91     2.96            2,816,000
                               2.90     2.90     2.81            8,086,190
  1258 CHINFMINING      HKD    4.00     3.71     4.00           12,319,000
                               3.70     3.70     3.60           45,490,436
  1259 PROSPER FUTURE   HKD    0.073    0.07     0.07              830,000
                               0.069    0.069    0.066              56,171
  1260 WONDERFUL SKY    HKD    0.36     0.355    0.35              164,000
                               0.35     0.34     0.35               57,380
  1262 LABIXIAOXIN      HKD    0.365    0.365    0.395             756,000
                               0.35     0.35     0.35              290,475
  1263 PC PARTNER       HKD    8.58     8.56     8.88           11,411,000
                               8.55     8.55     7.56           93,281,800
  1265 TIANJINJINRAN    HKD    0.44     0.435    0.43               30,000
                               0.43     0.42     0.43               12,900
  1266 XIWANG STEEL     HKD    0.72     0.68     0.77          145,199,000
                               0.68     0.67     0.58           95,561,220
  1268 MEIDONG AUTO     HKD   39.10    37.85    39.75            2,094,780
                              37.85    37.80    37.75           81,146,340
  1269 FIRST CAP-NEW    HKD    0.249    0.255    0.255           1,782,000
                               0.25     0.25     0.249             445,824
  1270 LANGHAM-SS       HKD    0.87     0.85     0.87            2,594,995
                               0.84     0.84     0.83            2,191,676
  1271 GRAND MING       HKD    7.88     7.87     7.90               22,000
                               7.78     7.52     7.66              172,910
  1272 DATANG ENVIRO    HKD    1.05     1.05     1.06                1,000
                               1.05     0.98     1.06                1,060
  1273 HK FINANCE GP    HKD    0.495    0.495     -                      -
                               0.495    0.455     -                      -
  1277 KINETIC M&E      HKD    0.72     0.66     0.72            8,468,000
                               0.66     0.65     0.65            5,701,160
  1278 CHINANEWTOWN     HKD    0.099    0.095    0.099             442,500
                               0.095    0.093    0.091              41,977
  1280 QIDIAN INTL      HKD    1.10     1.10     1.13               39,900
                               1.02     1.01     1.02               44,412
  1281 LT SMART ENERGY  HKD    0.176    0.174    0.175               1,000
                               0.172    0.165    0.175                 175
  1282 GLORY SUN FIN    HKD    0.25     0.243    0.26            8,228,000
                               0.242    0.242    0.237           2,020,670
  1283 ACCEL GROUP      HKD    1.70     1.65     1.69            1,075,000
                               1.65     1.63     1.63            1,778,700
  1285 JIASHILI GP      HKD    1.70     1.69     1.70               38,000
                               1.69     1.65     1.65               63,890
  1286 IMPRO PRECISION  HKD    2.44     2.37     2.37               54,000
                               2.36     2.36     2.34              127,265
  1288 ABC              HKD    2.69     2.58     2.65          215,189,424
                               2.58     2.57     2.56          555,390,740
  1289 SUNLIT SCI       HKD    0.96     1.05     1.14               21,500
                               0.96     0.94     0.92               21,145
  1290 CHINA HUIRONG    HKD    1.20     1.18     1.18               54,000
                               1.18     1.15     1.18               63,720
  1292 CMA LOGISTICS    HKD    2.20     2.28     2.10              201,000
                               2.02     1.83     2.00              407,640
  1293 GRAND BAOXIN     HKD    0.90     0.85     0.90            4,380,000
                               0.84     0.84     0.81            3,668,455
  1296 GUODIAN TECH     HKD    0.61     0.57     0.61            6,403,000
                               0.57     0.56     0.54            3,623,420
  1297 SINOSOFT TECH    HKD    1.08     1.04     1.07            2,770,000
                               1.01     1.01     0.99            2,819,340
  1298 YUNNAN ENERGY    HKD    1.50     1.32     1.32               12,000
                               1.32     0.62     1.30               15,780
* 1299 AIA              HKD   88.10    83.80    86.85           34,541,825
                              83.75    83.75    82.15        2,909,723,834
  1300 TRIGIANT         HKD    0.74     0.72     0.73              694,000
                               0.70     0.70     0.70              493,680
  1301 D&G TECH         HKD    1.24     1.23     1.25              302,000
                               1.23     1.21     1.21              371,100
  1302 LIFETECH SCI     HKD    3.96     3.94     3.95            5,458,272
                               3.94     3.93     3.75           21,200,097
  1303 HUILI RES        HKD    0.163    0.163    0.163               6,000
                               0.163    0.155    0.163                 978
  1305 WAI CHI HOLD     HKD    0.58     0.53     0.56              774,000
                               0.50     0.48     0.48              387,665
  1308 SITC             HKD   32.80    32.50    33.10            3,204,099
                              32.50    32.45    31.25          102,448,114
  1310 HKBN             HKD    9.50     9.36     9.60            1,728,500
                               9.35     9.35     9.16           16,060,462
  1312 TONGFANG KONTA   HKD    0.063    0.065     -                      -
                               0.063    0.063     -                      -
  1313 CHINARES CEMENT  HKD    8.49     8.29     8.59           19,579,000
                               8.28     8.28     8.05          161,507,044
  1314 TSUI WAH HLDG    HKD    0.29     0.285    0.29              384,000
                               0.28     0.28     0.28              108,100
  1315 VISION FAME      HKD    0.029    0.028    0.029          12,276,000
                               0.028    0.027    0.026             333,920
  1316 NEXTEER          HKD    8.31     8.16     8.20            4,780,000
                               8.16     8.11     7.76           38,498,042
  1317 MAPLELEAF EDU    HKD    1.42     1.34     1.42            3,720,000
                               1.34     1.32     1.31            4,982,160
  1319 OIWAHPAWN        HKD    0.25     0.26     0.25              216,000
                               0.25     0.24     0.25               54,000
  1321 CHINA NEWCITY    HKD    0.84     0.85     0.85               36,000
                               0.85     0.79     0.82               29,680
  1323 HUASHENG INTL    HKD    1.13     1.12     1.14           26,080,000
                               1.12     1.10     1.08           29,081,590
  1326 TRANSMIT ENT     HKD    0.134    0.142     -                      -
                               0.134    0.133     -                      -
  1327 LUXXU GROUP      HKD    0.30     0.30     0.30              344,800
                               0.30     0.295    0.28               99,072
  1328 GOLDSTREAM INV   HKD    0.087    0.083    0.083             240,000
                               0.082    0.08     0.082              19,720
  1329 CAPITAL GRAND    HKD    1.00     1.00      -                      -
                               1.00     0.94      -                      -
  1330 DYNAGREEN ENV    HKD    4.18     4.02     4.17            1,859,000
                               4.02     4.00     3.93            7,473,500
  1332 TOUYUN BIOTECH   HKD    0.84     0.93     0.87               20,000
                               0.87     0.85     0.85               17,200
  1333 CHINA ZHONGWANG  HKD TRADING SUSPENDED
  1335 SHEEN TAI        HKD    0.16     0.16      -                      -
                               0.16      -        -                      -
  1336 NCI              HKD   22.75    21.95    22.75            3,938,600
                              21.95    21.90    21.55           85,984,037
  1337 RAZER            HKD    1.63     1.64     1.64            9,485,369
                               1.63     1.63     1.58           15,271,572
  1338 BAWANG GROUP     HKD    0.076    0.075    0.076             390,000
                               0.075    0.072    0.07               27,852
  1339 PICC GROUP       HKD    2.38     2.32     2.36           39,923,200
                               2.32     2.31     2.26           91,994,713
  1340 HUISHENG INTL    HKD    0.08     0.088    0.095             916,000
                               0.083    0.08     0.077              78,264
  1341 HAO TIAN INTL    HKD    0.465    0.465    0.47            5,608,000
                               0.46     0.46     0.45            2,579,280
  1343 WEI YUAN HLDG    HKD    0.107    0.105    0.115             510,000
                               0.105    0.103    0.105              56,630
  1345 PIONEER PHARM    HKD    1.37     1.34     1.35              342,000
                               1.32     1.31     1.27              449,720
  1346 LEVER STYLE      HKD    0.40     0.40     0.39              200,000
                               0.39     0.39     0.385              77,540
  1347 HUA HONG SEMI    HKD   41.45    40.20    41.35            2,957,200
                              40.15    40.15    38.80          117,264,783
  1348 QUALI-SMART      HKD    0.26     0.255    0.26            1,260,000
                               0.255    0.25     0.255             324,800
  1349 FUDANZHANGJIANG  HKD    4.04     3.94     4.10              872,000
                               3.94     3.89     3.85            3,403,752
  1351 BRIGHT FUTURE    HKD    0.96     0.91     0.96              532,000
                               0.91     0.90     0.89              482,600
  1355 LEGEND STRAT     HKD    0.34     0.34     0.32                6,000
                               0.32     0.31     0.32                1,920
  1357 MEITU            HKD    1.70     1.67     1.70            3,577,814
                               1.67     1.66     1.62            5,876,246
  1358 PW MEDTECH       HKD    1.25     1.15     1.22              770,000
                               1.15     1.14     1.13              886,290
  1359 CHINA CINDA      HKD    1.33     1.30     1.34           24,666,000
                               1.30     1.29     1.28           32,119,207
  1360 NOVA GROUP       HKD    0.152    0.154    0.154           1,210,000
                               0.153    0.145    0.142             179,890
  1361 361 DEGREES      HKD    3.99     3.77     4.01            2,962,000
                               3.76     3.76     3.74           11,241,600
  1362 SIS MOBILE       HKD    0.485    0.485     -                      -
                               0.485    0.405     -                      -
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.325    0.325    0.325           2,072,000
                               0.32     0.315    0.305             652,720
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   13.80    12.80    13.78           10,476,000
                              12.76    12.76    12.50          134,499,107
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.10     0.10     0.10           10,508,000
                               0.096    0.096    0.095           1,024,190
  1372 C CARBONNEUTRAL  HKD    4.53     4.50     4.53              725,000
                               4.50     4.40     4.30            3,228,000
  1373 IH RETAIL        HKD    2.88     2.89     2.90            1,913,000
                               2.88     2.88     2.82            5,469,610
  1375 CC SECURITIES    HKD    1.44     1.42     1.49            2,244,506
                               1.39     1.39     1.37            3,159,428
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD   12.14    11.58    12.10           21,296,985
                              11.58    11.56    11.10          245,415,543
  1379 WENLING MCT      HKD    5.41     5.39      -                      -
                               5.30     5.02      -                      -
  1380 CHI KINGSTONE    HKD    0.027    0.026    0.027           2,320,000
                               0.026    0.024    0.025              59,340
  1381 CANVEST ENV      HKD    4.27     4.09     4.30              453,000
                               4.09     4.08     4.09            1,878,590
  1382 PACIFICTEXTILES  HKD    4.14     3.92     4.10            5,795,000
                               3.91     3.90     3.88           22,942,760
  1383 SUNCITY GROUP    HKD    0.27     0.28     0.28            4,730,000
                               0.28     0.27     0.265           1,284,100
  1385 SHANGHAI FUDAN   HKD   21.80    21.15    21.80            1,500,000
                              21.15    21.00    20.05           30,984,000
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    1.95     1.96     2.00            1,894,600
                               1.95     1.95     1.92            3,693,204
  1388 EMBRY HOLDINGS   HKD    1.05     1.04     1.05              431,000
                               1.04     1.02     1.04              448,500
  1389 MAJOR HLDGS      HKD    0.036    0.045    0.036              16,000
                               0.038    0.038    0.035                 564
  1393 HIDILI INDUSTRY  HKD    0.22     0.445    0.495          93,609,000
                               0.445    0.44     0.365          40,751,020
  1395 ELL ENV          HKD    0.121    0.125    0.121             100,000
                               0.12     0.12     0.12               12,010
  1396 GD-HKGBA HLDGS   HKD    0.47     0.485    0.495             822,000
                               0.465    0.465    0.455             396,020
  1397 BAGUIO GREEN     HKD    0.415    0.40     0.40               20,000
                               0.40     0.355    0.40                8,000
  1398 ICBC             HKD    4.34     4.21     4.30          282,802,904
                               4.21     4.20     4.15        1,188,130,849
  1399 VESON HLDG       HKD    0.275    0.27     0.27              202,000
                               0.27     0.26     0.26               54,520
  1400 MOODY TECH HLDG  HKD    0.055    0.055    0.055           1,215,000
                               0.051    0.051    0.049              61,155
  1401 SPROCOMM INTEL   HKD    0.85     0.84     0.84              160,000
                               0.84     0.80     0.83              133,400
  1402 I-CONTROL        HKD    0.59     0.59     0.59              460,000
                               0.59     0.58     0.58              269,900
  1408 MACAU E&M        HKD    0.335    0.33     0.33              330,000
                               0.33     0.32     0.31              104,070
  1410 EDVANCE INTL     HKD    0.62     0.60     0.62              810,000
                               0.60     0.59     0.60              492,900
  1412 Q P GROUP        HKD    1.20     1.26     1.23              928,000
                               1.22     1.21     1.21            1,135,960
  1413 KWONG LUEN ENG   HKD    0.29     0.29     0.295           1,100,000
                               0.29     0.28     0.28              317,300
  1415 COWELL           HKD    5.07     5.01     5.10            2,214,000
                               5.00     5.00     4.64           10,817,690
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.94     2.15      -                      -
                               1.94     1.76      -                      -
  1418 SINOMAX GROUP    HKD    0.24     0.24      -                      -
                               0.24      -        -                      -
  1419 HUMAN HEALTH     HKD    1.12     1.16     1.12              108,000
                               1.12     1.10     1.10              120,440
  1420 CHUAN HOLDING    HKD    0.169    0.17     0.17              112,000
                               0.166    0.161    0.166              18,912
  1421 KINGBO STRIKE    HKD    0.089    0.093     -                      -
                               0.089    0.08      -                      -
  1425 JUSTIN ALLEN H   HKD    0.48     0.48     0.485             630,000
                               0.475    0.47     0.46              299,100
  1426 SPRING REIT      HKD    2.88     2.90     2.90              143,000
                               2.82     2.82     2.82              412,860
  1427 CH TIANBAO GP    HKD    3.21     3.19     3.20              725,000
                               3.19     3.14     3.13            2,278,080
  1428 BRIGHT SMART     HKD    1.58     1.50     1.58            3,720,000
                               1.50     1.49     1.47            5,582,980
  1429 SKYMISSION GP    HKD    0.143    0.141    0.144             640,000
                               0.141    0.14     0.14               89,880
  1430 SUCHUANG GAS     HKD    2.40     2.39     2.39              384,000
                               2.39     2.38     2.36              909,120
  1431 YST DAIRY        HKD    0.34     0.34     0.34            1,419,000
                               0.33     0.33     0.32              465,695
  1432 CHINA SHENGMU    HKD    0.53     0.51     0.53            6,743,000
                               0.50     0.50     0.485           3,351,810
  1433 CIRTEK HLDGS     HKD    0.057    0.058    0.058           1,310,000
                               0.058    0.055    0.054              71,940
  1439 MOBILE INTERNET  HKD    0.048    0.048     -                      -
                               0.048    0.046     -                      -
  1440 DEYUN HOLDING    HKD    0.80     0.70     0.78            2,525,000
                               0.66     0.66     0.65            1,811,350
  1442 INFINITY L&T     HKD    1.61     1.75     1.78            2,750,000
                               1.75     1.72     1.63            4,712,200
  1443 FULUM GP HLDG    HKD    0.184    0.205     -                      -
                               0.184    0.184     -                      -
  1446 HUNGFOOKTONG     HKD    0.465    0.46     0.45              128,000
                               0.445    0.435    0.425              56,870
  1447 SFK              HKD    0.89     0.89     0.89              112,000
                               0.83     0.83     0.80               98,640
  1448 FU SHOU YUAN     HKD    6.434    6.44     6.85            3,421,000
                               6.44     6.41     6.28           21,849,045
  1449 LEADER EDU       HKD    0.49     0.49     0.49               73,000
                               0.48     0.475    0.455              34,895
  1450 CENTURY SAGE     HKD    1.78     1.80     1.83            1,376,000
                               1.80     1.79     1.71            2,410,020
  1451 MS GROUP HLDGS   HKD    0.63     0.62     0.63              160,000
                               0.62     0.57     0.56               91,980
  1452 DENOX ENV        HKD    0.23     0.25      -                      -
                               0.23      -        -                      -
  1455 FOURACE IND GP   HKD    0.28     0.275    0.28              480,000
                               0.27     0.26     0.26              126,200
  1456 GUOLIAN SEC      HKD    3.55     3.53     3.52              565,000
                               3.49     3.49     3.35            1,947,460
  1458 ZHOU HEI YA      HKD    7.47     7.47     7.57            3,480,000
                               7.47     7.45     7.24           25,884,420
  1459 JUJIANG CONS     HKD    0.79     0.81      -                      -
                               0.79     0.78      -                      -
  1460 ICO GROUP        HKD    0.84     0.84     0.86              359,200
                               0.84     0.82     0.84              303,248
  1461 LUZHENG FUTURES  HKD    0.61     0.62     0.62              271,000
                               0.62     0.59     0.59              161,220
  1463 C-LINK SQ        HKD    3.55     3.56     3.64              328,000
                               3.53     3.53     3.45            1,151,000
  1466 AFFLUENTPARTNER  HKD    0.141    0.14     0.145             498,000
                               0.139    0.129    0.128              68,500
  1468 KINGKEY FIN INT  HKD    0.84     0.83     0.84            9,596,000
                               0.83     0.82     0.81            7,887,540
  1469 GET NICE FIN     HKD    0.84     0.83     0.83               32,100
                               0.83     0.79     0.79               25,867
  1470 PROSPER ONE      HKD    0.14     0.154    0.13               92,000
                               0.13     0.118    0.13               11,960
  1472 SANG HING HLDGS  HKD    0.162    0.161    0.162           1,050,000
                               0.16     0.159    0.155             165,010
  1473 PANGAEA CONNECT  HKD    0.50     0.49     0.49              756,000
                               0.47     0.47     0.47              359,900
  1475 NISSIN FOODS     HKD    5.79     5.68     5.80              858,847
                               5.68     5.63     5.60            4,878,618
  1476 HENGTOU SEC      HKD    3.04     3.04     3.04               10,000
                               3.04      -       3.04               30,400
  1477 OCUMENSION-B     HKD   20.25    20.05    20.30              644,000
                              20.05    19.98    19.52           12,920,270
  1478 Q TECH           HKD   12.10    11.84    12.00            1,623,000
                              11.80    11.78    11.48           18,910,840
  1480 YAN TAT GROUP    HKD    1.36     1.37     1.39               58,000
                               1.37     1.31     1.31               77,480
  1481 SMART GLOBE      HKD    0.275    0.285     -                      -
                               0.275    0.25      -                      -
  1483 NET-A-GO TECH    HKD    1.30     1.34     1.39               30,000
                               1.30     1.30     1.25               41,060
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.14     1.12     1.14               52,000
                               1.12     1.08     1.09               57,980
  1488 BEST FOOD HLDG   HKD    0.80     0.80     0.78           14,100,000
                               0.75     0.74     0.75           10,715,900
  1490 CHESHI           HKD    0.53     0.50     0.56            3,056,000
                               0.495    0.495    0.48            1,534,360
  1495 JIYI HOLDINGS    HKD    0.83     0.86     0.88            2,834,000
                               0.86     0.85     0.80            2,389,420
  1496 AP RENTALS       HKD    0.159    0.159     -                      -
                               0.159    0.157     -                      -
  1498 PURAPHARM        HKD    0.80     0.79     0.80            3,993,000
                               0.78     0.78     0.77            3,110,845
  1499 OKG TECH         HKD    0.305    0.30     0.305           2,420,000
                               0.30     0.285    0.29              713,400
  1500 INCON            HKD    0.22     0.22      -                      -
                               0.216    0.202     -                      -
  1501 KDL MEDICAL      HKD   24.30    24.70    24.80               68,800
                              24.50    24.05    21.15            1,634,300
  1502 FIN STREET PPT   HKD    4.30     4.25      -                  5,000
                               4.25     4.02      -                 21,000
  1503 CMC REIT         HKD    2.86     2.81     2.86            1,927,000
                               2.81     2.78     2.76            5,379,740
  1508 CHINA RE         HKD    0.86     0.84     0.86           32,369,222
                               0.84     0.83     0.83           27,131,423
  1513 LIVZON PHARMA    HKD   30.35    29.45    30.35              415,535
                              29.40    29.40    29.05           12,292,560
  1515 CR MEDICAL       HKD    6.50     6.20     6.40            1,786,000
                               6.18     6.16     6.05           11,029,115
  1516 SUNAC SERVICES   HKD   14.10    13.96    14.10           13,035,748
                              13.96    13.94    12.70          176,789,420
  1518 NC HEALTHCARE    HKD    1.10     1.12      -                      -
                               1.10      -        -                      -
  1520 CEFC FIN INV     HKD    0.176    0.19     0.191             378,000
                               0.173    0.173    0.173              67,938
  1521 FRONTAGE         HKD    5.55     5.40     5.70            4,766,000
                               5.40     5.37     5.29           25,677,484
  1522 BII TRANS TECH   HKD    0.57     0.53     0.56            5,412,000
                               0.53     0.51     0.50            2,846,280
  1523 PLOVER BAY TECH  HKD    2.77     2.72     2.75              800,400
                               2.70     2.68     2.64            2,143,016
  1525 GENCH EDU        HKD    5.11     5.10     5.10              576,500
                               5.05     5.05     5.05            2,936,730
  1526 RICI HEALTH      HKD    1.28     1.28      -                      -
                               1.28     1.16      -                      -
  1527 TENGY ENV        HKD    1.05     1.05      -                      -
                               1.05      -        -                      -
  1528 RS MACALLINE     HKD    4.73     4.47     4.75              564,300
                               4.46     4.40     4.27            2,487,715
  1529 GOAL RISE        HKD    0.285    0.275    0.275             680,000
                               0.275    0.265    0.275             187,000
  1530 3SBIO            HKD    8.31     8.14     8.47            5,460,993
                               8.11     8.11     7.90           44,209,564
  1532 CHINA PARTYTIME  HKD    0.25     0.255     -                      -
                               0.25     0.231     -                      -
  1533 ZHUANGYUAN PA    HKD    6.65     6.66     6.66                2,000
                               6.65      -       6.65               13,310
  1536 YUK WING GP      HKD    0.189    0.20     0.184              64,000
                               0.176    0.176    0.172              11,272
  1538 ZHONG AO HOME    HKD    0.70     0.69     0.68              124,000
                               0.68     0.68     0.68               84,320
  1539 SYNERGY GROUP    HKD    0.48     0.45     0.45              450,000
                               0.445    0.41     0.42              197,800
  1540 LEFTFIELD PRINT  HKD    0.58     0.58     0.58               27,000
                               0.58     0.56     0.53               14,550
  1542 TAIZHOU WATER    HKD    3.27     3.47      -                      -
                               3.27     3.16      -                      -
  1543 JOIN-SHARE       HKD    1.85     1.95     1.90                2,000
                               1.90     1.75     1.90                3,800
  1545 DESIGN CAPITAL   HKD    0.138    0.141    0.141             950,000
                               0.14     0.136    0.135             129,390
  1546 THELLOY DEV      HKD    0.227    0.227     -                      -
                               0.227    0.198     -                      -
  1547 IBI GROUP HLDGS  HKD    0.305    0.305    0.305              40,000
                               0.305    0.29     0.295              12,120
  1548 GENSCRIPT BIO    HKD   33.70    33.15    33.70            3,687,000
                              33.10    33.05    31.35          119,834,904
  1549 EVER HARVEST GP  HKD    0.26     0.247    0.265           8,552,000
                               0.245    0.245    0.243           2,124,176
  1551 GRCB             HKD    3.00     3.00      -                      -
                               3.00     2.80      -                      -
  1552 BHCC HOLDING     HKD    0.238    0.228    0.228             195,000
                               0.227    0.215    0.21               41,885
  1553 MAIKE TUBE       HKD    1.61     1.62      -                      -
                               1.60     1.51      -                      -
  1555 MIE HOLDINGS     HKD    0.086    0.061    0.084          52,592,000
                               0.061    0.06     0.058           3,413,668
  1556 CHINNEY KW       HKD    0.20     0.197    0.193           1,200,000
                               0.191    0.191    0.182             225,565
  1557 K.H. GP HLDGS    HKD    0.65     0.70      -                      -
                               0.65      -        -                      -
  1558 HEC PHARM        HKD    4.61     4.43     4.59            1,145,400
                               4.43     4.40     4.30            5,009,086
  1559 KWAN ON HLDGS    HKD    0.218    0.235     -                      -
                               0.218    0.193     -                      -
  1560 STAR GROUP CO    HKD    0.375    0.37     0.345             130,000
                               0.33     0.33     0.33               43,660
  1561 PAN ASIA DATA H  HKD    2.29     2.33     2.28              532,000
                               2.26     2.26     2.25            1,203,160
  1563 IA FIN LEASING   HKD    2.43     2.36     2.45              645,000
                               2.36     2.33     2.34            1,527,030
  1565 VIRSCEND EDU     HKD    0.51     0.495    0.52              356,000
                               0.495    0.49     0.495             179,865
  1566 CA CULTURAL      HKD    3.10     3.13     3.17           17,560,000
                               3.12     3.11     3.05           53,938,520
  1568 SUNDART HLDGS    HKD    1.17     1.17      -                      -
                               1.17      -        -                      -
  1569 MINSHENG EDU     HKD    1.22     1.22     1.23              342,000
                               1.22     1.15     1.12              399,920
  1570 WEIYE HOLDINGS   HKD    4.14     4.30      -                      -
                               4.14      -        -                      -
  1571 XIN POINT HOLD   HKD    2.81     2.80     2.74               56,000
                               2.74     2.73     2.68              151,970
  1572 CHINA ART FIN    HKD    0.325    0.33     0.33              472,000
                               0.32     0.32     0.315             153,300
  1573 SOUTHERN ENERGY  HKD TRADING SUSPENDED
  1575 MORRIS HOME      HKD    0.172    0.196    0.172             184,000
                               0.172    0.172    0.17               31,416
  1576 QILU EXPRESSWAY  HKD    2.24     2.25     2.24              297,000
                               2.20     2.20     2.20              657,310
  1577 HUIXIN CREDIT    HKD    1.18      -        -                      -
                               1.18     1.09      -                      -
  1578 BANK OF TIANJIN  HKD    3.50     3.50      -                      -
                               3.50     3.00      -                      -
  1579 YIHAI INTL       HKD   41.40    40.55    41.20            1,744,259
                              40.55    40.30    39.00           69,722,370
  1580 DA SEN HLDGS     HKD    0.119    0.125     -                      -
                               0.119    0.11      -                      -
  1581 PROGRESSIVE P    HKD    0.168    0.168    0.156              30,000
                               0.164    0.164    0.155               4,670
  1582 CR CONSTRUCTION  HKD    0.57     0.57     0.57              175,000
                               0.57     0.55     0.54               95,675
  1583 QINQIN FOODS     HKD    2.25     2.26     2.26                3,000
                               2.26     2.13     2.26                6,780
  1585 YADEA            HKD   12.78    13.14    13.26            5,792,000
                              13.14    13.12    12.78           75,397,560
  1586 LEON INSPECTION  HKD    1.98     2.06     1.98               68,000
                               1.97     1.97     1.97              134,240
  1587 SHINEROAD INTL   HKD    0.53     0.51     0.51              868,000
                               0.51     0.495    0.47              428,460
  1588 CHANJET          HKD   15.46    15.60    16.70              131,600
                              15.60    15.16    14.82            1,979,016
  1589 CNLP             HKD    4.14     4.11     4.17            5,265,000
                               4.11     4.09     4.06           21,680,110
  1591 SHUN WO GROUP    HKD    0.035    0.033    0.034          14,280,000
                               0.033    0.032    0.031             462,120
  1592 ANCHORSTONE      HKD    1.78     1.91     1.93           11,005,000
                               1.91     1.87     1.77           20,679,850
  1593 CHEN LIN EDU     HKD    2.27     2.31     2.32            2,742,000
                               2.31     2.28     2.26            6,224,120
  1596 YICHEN IND       HKD    4.15     4.05     4.05              372,000
                               4.05     3.99     3.90            1,471,930
  1597 NATURE ENERGY T  HKD    1.85     1.85     1.85              105,000
                               1.85     1.82     1.81              191,990
  1598 21CENTURY EDU    HKD    0.51     0.50     0.51            1,212,000
                               0.50     0.495    0.50              606,060
  1599 UCD              HKD    2.43     2.30     2.41            2,502,000
                               2.30     2.28     2.26            5,763,210
  1600 TIAN LUN GAS     HKD    7.33     7.11     7.17            1,079,000
                               7.08     7.08     6.99            7,622,515
  1601 ZGC TEC LEASING  HKD    0.94     0.91     0.90              560,000
                               0.90     0.90     0.84              487,140
  1606 CDB LEASING      HKD    1.14     1.12     1.12              526,000
                               1.12     1.11     1.10              585,820
  1608 VPOWER GROUP     HKD    1.54     1.56     1.59            5,250,000
                               1.56     1.54     1.47            7,948,010
  1609 CHONG KIN GP     HKD    0.52     0.56     0.52              136,000
                               0.51     0.51     0.50               69,780
  1610 COFCO JOYCOME    HKD    2.37     2.30     2.37           13,672,000
                               2.29     2.29     2.21           30,973,906
  1611 HUOBI TECH       HKD   11.50    11.10    11.44              682,000
                              11.06    11.06    10.60            7,483,185
  1612 VINCENT MED      HKD    1.07     1.04     1.06              504,000
                               1.03     1.03     1.00              520,620
  1613 SYNERTONE        HKD    0.465    0.45     0.46              298,240
                               0.45     0.415    0.415             131,884
  1615 AB BUILDERS      HKD    0.285    0.28     0.285              20,000
                               0.28     0.265    0.265               5,475
  1616 STARRISE MEDIA   HKD    0.136    0.136     -                      -
                               0.136    0.112     -                      -
  1617 NANFANG COMM     HKD    0.204    0.198    0.204           2,716,013
                               0.198    0.188    0.187             515,330
  1618 MCC              HKD    2.78     2.70     2.77           23,696,000
                               2.70     2.68     2.56           62,497,134
  1620 CTEH             HKD    0.228    0.22     0.222             800,000
                               0.218    0.21     0.219             176,500
  1621 VICO INTL HLDGS  HKD    0.13     0.13      -                      -
                               0.13     0.128     -                      -
  1622 REDCO GROUP      HKD    2.19     2.10     2.20            6,244,918
                               2.10     2.09     2.07           13,165,150
  1623 HILONG           HKD    0.247    0.235    0.244           1,794,000
                               0.23     0.23     0.229             415,397
  1626 JIA YAO HLDGS    HKD    1.64      -        -                      -
                               1.64      -        -                      -
  1627 ABLE ENG HLDGS   HKD    0.37     0.38      -                      -
                               0.37     0.355     -                      -
  1628 YUZHOU GROUP     HKD    1.10     1.09     1.12           13,408,338
                               1.08     1.08     1.04           14,407,266
  1629 CHAMP ALLI INTL  HKD    1.04     0.97     1.05              460,000
                               0.95     0.94     0.93              441,800
  1630 KIN SHING HLDGS  HKD    0.124    0.122    0.123           1,410,000
                               0.122    0.117    0.115             164,694
  1631 REF HOLDINGS     HKD    0.70     0.71     0.71              115,000
                               0.71     0.69     0.69               80,500
  1632 MSCTECH          HKD    0.54     0.58      -                      -
                               0.54     0.44      -                      -
  1633 SHEUNG YUE GP    HKD    0.228    0.255    0.27                3,000
                               0.255     -       0.27                  810
  1635 DZUG             HKD    1.90     1.85     1.85               52,000
                               1.84     1.84     1.84               95,970
  1636 CMRU             HKD    0.227    0.226    0.226             464,000
                               0.225    0.213    0.225             104,504
  1637 SH GROUP HLDG    HKD    0.51     0.50     0.50              102,000
                               0.50     0.49     0.49               50,000
  1638 KAISA GROUP      HKD    2.00     1.82     1.96           25,455,353
                               1.82     1.81     1.80           46,754,898
  1639 AKM INDUSTRIAL   HKD    1.17     1.01     1.19            5,450,000
                               1.01     0.98     0.96            5,594,100
  1640 RUICHENG CHINA   HKD    0.53     0.52     0.53               78,000
                               0.52     0.50     0.50               39,640
  1642 HUARCHI W2205    HKD    0.09     0.09      -                      -
                               0.09      -        -                      -
  1643 MODERN CHI MED   HKD    0.75     0.76     0.75              381,000
                               0.72     0.72     0.72              278,910
  1645 HAINA INTEL      HKD    1.16     1.16     1.17           14,040,000
                               1.16     1.12     1.11           15,818,320
  1647 GRANDSHORES      HKD    0.23     0.225    0.231           2,580,000
                               0.221    0.221    0.215             575,250
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD   10.36    10.36      -                      -
                              10.32    10.14      -                      -
  1652 FUSEN PHARM      HKD    2.60     2.44     2.55              330,000
                               2.41     2.41     2.40              805,240
  1653 MOS HOUSE        HKD    0.335    0.335     -                      -
                               0.335    0.315     -                      -
  1655 OKURA HOLDINGS   HKD    0.56     0.56     0.56               80,000
                               0.56     0.48     0.56               44,800
  1656 ISDN HOLDINGS    HKD    3.68      -        -                      -
                               3.68     3.46      -                      -
  1657 SG GROUP HLDGS   HKD    5.70     5.93      -                      -
                               5.70      -        -                      -
  1658 PSBC             HKD    5.52     5.27     5.49           81,270,565
                               5.26     5.26     5.19          430,950,118
  1660 ZHAOBANGJI PPT   HKD    0.54     0.455    0.53            4,496,000
                               0.44     0.435    0.42            2,214,760
  1661 WISDOM SPORTS    HKD    0.198    0.19     0.199           1,660,000
                               0.19     0.189    0.19              317,004
  1662 YEE HOP HLDGS    HKD    1.83     1.84     1.90              204,000
                               1.84     1.82     1.83              376,040
  1663 S HARBOURHOLD    HKD    0.132    0.128    0.124             954,269
                               0.118    0.118    0.118             116,469
  1665 PENTAMASTER      HKD    1.04     1.05     1.06              176,000
                               1.04     1.03     1.04              184,200
  1666 TONG REN TANG    HKD    5.71     5.61     5.66              990,000
                               5.61     5.54     5.42            5,473,720
  1667 MILESTONE BUILD  HKD    0.295     -       0.295             170,000
                               0.285     -       0.26               47,550
  1668 CHINASOUTHCITY   HKD    0.67     0.64     0.68            7,136,000
                               0.63     0.63     0.62            4,517,180
  1669 GIC GROUP        HKD    0.59     0.61     0.68                8,000
                               0.61     0.57     0.65                5,280
  1671 TIANBAO ENERGY   HKD    0.88     0.88     0.92              108,000
                               0.88     0.85     0.85               94,340
  1672 ASCLETIS-B       HKD    2.75     2.74     2.75              494,000
                               2.74     2.70     2.68            1,334,820
  1673 HUAZHANG TECH    HKD    1.07     1.10      -                      -
                               1.06     0.91      -                      -
  1675 ASIAINFO TECH    HKD   13.08    12.82    13.08              222,968
                              12.82    12.70    12.72            2,871,917
  1676 SHENGHAI GROUP   HKD    1.32     1.40     1.38              291,200
                               1.40     1.20     1.20              388,808
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.201    0.195    0.196             397,500
                               0.195    0.194    0.194              77,735
  1680 MACAU LEGEND     HKD    0.87     0.85     0.87            1,117,000
                               0.84     0.84     0.82              931,220
  1681 CONSUN PHARMA    HKD    3.81     3.76     3.81              972,000
                               3.69     3.69     3.60            3,570,020
  1682 HP LIVING TECH   HKD    0.143     -        -                      -
                               0.143     -        -                      -
  1683 HOPE LIFE INT    HKD    0.106    0.106    0.103              68,000
                               0.103    0.102    0.103               7,004
  1685 BOER POWER       HKD    0.475    0.44     0.46            1,393,000
                               0.42     0.415    0.41              599,890
  1686 SUNEVISION       HKD    7.73     7.47     7.64            1,134,500
                               7.47     7.46     7.40            8,503,565
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    2.47     2.45     2.49              400,000
                               2.45     2.44     2.44              987,240
  1690 LAP KEI ENGRG    HKD    0.068    0.07     0.07            3,460,000
                               0.069    0.068    0.068             236,160
  1691 JS GLOBAL LIFE   HKD   16.78    16.16    16.90            3,378,500
                              16.14    16.14    15.84           54,279,480
  1692 TOWNRAY HLDGS    HKD    2.24     2.18     2.25              118,000
                               2.18     2.11     2.11              254,120
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.077    0.08     0.075             100,000
                               0.074    0.074    0.073               7,405
  1696 SISRAM MED       HKD   13.90    13.36    13.92              609,200
                              13.30    13.30    12.60            7,959,184
  1697 SDITC            HKD    0.58     0.59     0.58              397,800
                               0.57     0.57     0.55              220,644
  1699 PUTIAN FOOD      HKD    0.084    0.09      -                      -
                               0.088    0.088     -                      -
  1701 TU YI HLDG       HKD    0.19     0.21      -                      -
                               0.19     0.181     -                      -
  1702 DONGGUANG CHEM   HKD    1.90     1.79     1.79                4,000
                               1.79     1.53     1.79                7,160
  1703 PALACE BANQUET   HKD    0.80     0.77     0.77              265,000
                               0.76     0.75     0.75              202,000
  1705 B & S INTL HLDG  HKD    0.55     0.54     0.53              324,000
                               0.51     0.51     0.51              166,320
  1706 SHUANG YUN HLDG  HKD    0.26     0.245    0.25              150,000
                               0.245    0.23     0.23               35,100
  1707 GEOTECH HLDGS    HKD    0.39     0.36      -                      -
                               0.36     0.32      -                      -
  1708 SAMPLE TECH      HKD    5.90     5.95     6.00               89,000
                               5.94     5.65     5.73              519,855
  1709 DL HOLDINGS GP   HKD    2.46     2.40     2.46            4,578,000
                               2.40     2.35     2.30           10,938,590
  1710 TRIO IND ELEC    HKD    0.186    0.183    0.18              220,000
                               0.18     0.174    0.175              39,540
  1711 ULFERTS          HKD    0.30     0.295    0.29              110,000
                               0.285    0.28     0.28               31,150
  1712 DRAGON MINING    HKD    1.46     1.43     1.46               14,000
                               1.43     1.33     1.43               20,110
  1713 SICHUAN EN INV   HKD    1.69     1.72     1.72              452,000
                               1.72     1.70     1.66              767,160
  1715 MIJI INTL HLDGS  HKD    0.155    0.155    0.155              30,000
                               0.155    0.148    0.155               4,650
  1716 MOST KWAI CHUNG  HKD    0.60     0.57     0.59              414,000
                               0.57     0.56     0.55              236,560
  1717 AUSNUTRIA        HKD    7.07     7.11     7.15              622,000
                               7.10     7.10     6.96            4,364,840
  1718 WAN KEI GROUP    HKD    0.177    0.184     -                      -
                               0.177    0.166     -                      -
  1719 CIL GROUP        HKD    0.75     0.75     0.75              152,000
                               0.75     0.73     0.75              114,000
  1720 PUTIAN COMM      HKD    0.405    0.41      -                      -
                               0.405     -        -                      -
  1721 FSM HOLDINGS     HKD TRADING SUSPENDED
  1722 KIN PANG HLDGS   HKD    0.103    0.108    0.103             240,000
                               0.101    0.10     0.101              24,280
  1723 HK ASIA HLDGS    HKD    3.95     3.74     3.96            2,316,000
                               3.65     3.65     3.63            8,571,740
  1725 HK AERO TECH     HKD   33.60    31.90    33.60              137,000
                              31.70    31.65    31.50            4,413,580
  1726 HKE HOLDINGS     HKD    0.435    0.50     0.44              135,000
                               0.44     0.44     0.425              58,625
  1727 HEBEI CONS       HKD    2.20     2.12     2.20              726,000
                               2.10     2.10     2.05            1,529,425
  1728 ZHENGTONGAUTO    HKD    0.88     0.86     0.89            7,627,500
                               0.85     0.85     0.81            6,404,160
  1729 TIME INTERCON    HKD    0.46     0.445    0.46            3,008,000
                               0.445    0.44     0.435           1,331,440
  1730 LHN              HKD    1.72     1.72      -                      -
                               1.71     1.65      -                      -
  1731 PROSPEROUS IND   HKD    1.37     1.26     1.31            2,092,000
                               1.25     1.25     1.23            2,636,240
  1732 XIANGXING INT    HKD    0.224    0.224    0.224             240,000
                               0.224    0.216    0.214              53,000
  1733 E-COMMODITIES    HKD    0.87     0.81     0.86           41,568,000
                               0.80     0.80     0.78           33,609,480
  1735 CENTRAL HOLDING  HKD    6.16     6.36     6.53            2,352,000
                               6.33     6.33     6.07           14,874,540
  1736 PARENTING NET    HKD    0.125    0.128    0.128              28,000
                               0.128    0.111    0.106               3,042
  1737 A & S GROUP      HKD    0.157    0.157    0.157             280,000
                               0.157    0.146    0.153              42,910
  1738 FS ANTHRACITE    HKD    0.98     1.03     1.03                5,000
                               1.03     0.91     1.03                5,150
  1739 QEEKA HOME       HKD    1.59     1.56     1.58            3,138,000
                               1.56     1.46     1.49            5,607,780
  1740 VALUES CULTURAL  HKD    0.145    0.149    0.14              240,000
                               0.138    0.138    0.133              32,840
  1741 RI YING HLDGS    HKD    1.09     1.06     1.06            1,080,000
                               1.05     1.01     1.00            1,115,000
  1742 HPC HOLDINGS     HKD    0.095    0.094    0.097             765,000
                               0.094    0.082    0.081              69,855
  1745 LVJI TECH        HKD    0.66     0.66     0.68              674,000
                               0.66     0.65     0.63              437,560
  1746 MAN SHUN GP      HKD    0.57     0.66     0.56              248,000
                               0.55     0.53     0.55              140,480
  1747 HOME CONTROL     HKD    0.80     0.80      -                      -
                               0.79     0.76      -                      -
  1748 XIN YUAN ENT     HKD    3.14     3.14      -                      -
                               3.14      -        -                      -
  1749 SHANSHAN         HKD    0.83     0.85     0.81               34,000
                               0.80     0.78     0.80               27,210
  1750 REM GROUP HLDGS  HKD    0.055    0.056    0.055           1,270,000
                               0.053    0.053    0.053              67,810
  1751 KINGLAND GROUP   HKD    0.31     0.355    0.315           1,680,000
                               0.315    0.265    0.31              526,350
  1752 TOP EDUCATION    HKD    0.189    0.18     0.18               40,000
                               0.18     0.17     0.18                7,200
  1753 DUIBA            HKD    1.88     1.85     1.92            1,329,600
                               1.84     1.84     1.78            2,407,496
  1755 S-ENJOY SERVICE  HKD   15.00    14.16    14.70            1,796,000
                              14.16    14.12    13.66           25,390,270
  1756 HUALI UNIV GP    HKD    1.26     1.26     1.27              683,000
                               1.26     1.21     1.18              841,880
  1757 AFFLUENT FDN     HKD    0.29     0.27     0.275             630,000
                               0.25     0.255    0.25              160,700
  1758 BOJUN EDU        HKD    0.49     0.52      -                      -
                               0.49     0.465     -                      -
  1759 SINO GAS HLDGS   HKD    1.84     1.98     2.50              424,000
                               1.97     1.97     1.41              753,460
  1760 INTRON TECH      HKD    4.74     4.40     4.65              868,000
                               4.39     4.39     4.30            3,836,980
  1761 BABYTREE GROUP   HKD    0.70     0.70     0.70              503,500
                               0.62     0.62     0.60              323,940
  1762 WANKA ONLINE     HKD    0.65     0.61     0.66            2,373,000
                               0.61     0.60     0.60            1,440,940
  1763 CIRC             HKD   22.10    21.50    21.85              178,400
                              21.00    21.00    20.70            3,790,740
  1765 HOPE EDU         HKD    1.24     1.21     1.25            6,740,000
                               1.21     1.19     1.15            7,947,550
  1766 CRRC             HKD    3.74     3.65     3.74           20,736,600
                               3.65     3.63     3.55           74,898,935
  1767 TS WONDERS       HKD    0.32     0.335     -                      -
                               0.32     0.305     -                      -
  1769 SCHOLAR EDU      HKD    1.55     1.48     1.55            1,076,000
                               1.48     1.47     1.42            1,579,140
  1771 SUNFONDA GP      HKD    2.31     2.31     2.33               11,000
                               2.30     2.12     2.31               25,500
  1772 GANFENGLITHIUM   HKD  147.60   143.20   145.70            4,212,111
                             143.20   143.00   136.10          590,414,080
  1773 TIANLI EDU       HKD    2.08     2.06     2.14            5,963,000
                               2.06     2.03     1.91           11,837,850
  1775 BEXCELLENT GP    HKD    0.60     0.57     0.58              424,000
                               0.57     0.52     0.50              225,600
  1776 GF SEC           HKD   14.68    14.38    14.88            2,624,662
                              14.38    14.36    13.88           37,549,007
  1777 FANTASIA         HKD    0.55     0.52     0.55            8,817,000
                               0.51     0.51     0.51            4,676,910
  1778 COLOUR LIFE      HKD    2.37     2.26     2.37              821,999
                               2.23     2.23     2.21            1,860,327
  1780 B & D STRATEGIC  HKD    2.49     2.49      -                      -
                               2.49      -        -                      -
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.40     0.405     -                      -
                               0.40     0.36      -                      -
  1783 GOLDEN PONDER    HKD    0.30     0.345    0.345              50,000
                               0.345    0.305    0.325              16,750
  1785 CHENGDU EXPWAY   HKD    2.23     2.13     2.18               71,000
                               2.12     2.01     2.00              152,970
  1786 CRCCE            HKD    0.88     0.86     0.87              728,000
                               0.85     0.85     0.83              617,065
  1787 SD GOLD          HKD   13.84    13.46    13.84            2,090,750
                              13.46    13.40    13.20           28,015,488
  1788 GUOTAI JUNAN I   HKD    1.33     1.28     1.33            4,032,000
                               1.27     1.27     1.27            5,207,340
  1789 AK MEDICAL       HKD   10.42    10.38    10.66           11,038,000
                              10.36    10.36     9.88          113,953,380
  1790 TIL ENVIRO       HKD    0.60     0.60     0.53               45,000
                               0.57     0.57     0.51               23,550
  1792 CMON             HKD    0.16     0.16     0.178          11,230,000
                               0.158    0.153    0.14            1,805,200
  1793 WECON HOLDINGS   HKD    0.224    0.224    0.217              40,000
                               0.217    0.216    0.217               8,680
  1795 YADONG GROUP     HKD    0.57     0.57      -                      -
                               0.57     0.55      -                      -
  1796 YIELD GO HLDGS   HKD    1.19     1.21     1.21               78,000
                               1.21     1.14     1.15               91,300
  1797 KOOLEARN         HKD    4.45     4.12     4.44            3,615,500
                               4.12     4.11     4.00           14,839,625
  1798 DATANG RENEW     HKD    2.84     2.81     3.09           57,728,000
                               2.80     2.80     2.75          167,291,951
  1799 XINTE ENERGY     HKD   21.55    21.00    21.25            6,419,000
                              20.95    20.95    19.80          131,374,352
  1800 CHINA COMM CONS  HKD    4.41     4.24     4.40           23,894,000
                               4.24     4.23     4.16          100,722,900
  1801 INNOVENT BIO     HKD   66.50    68.80    69.75            7,219,671
                              68.75    68.75    65.00          489,354,846
  1802 WENYE GROUP      HKD    0.95     0.95     0.95            5,938,000
                               0.95     0.92     0.91            5,482,760
  1803 BJ SPORTS & ENT  HKD    0.20     0.202    0.198             215,000
                               0.198    0.194    0.193              41,620
  1808 ENTERPRISE DEV   HKD    0.081    0.076    0.082             816,000
                               0.076    0.074    0.072              63,308
  1809 PRINX CHENGSHAN  HKD    7.13     7.09     7.15              291,000
                               7.09     7.08     7.08            2,071,375
* 1810 XIAOMI-W         HKD   23.00    22.80    22.95          111,749,232
                              22.80    22.75    21.65        2,488,943,402
  1811 CGN NEW ENERGY   HKD    5.24     5.36     5.70           25,210,900
                               5.33     5.33     5.25          136,307,466
  1812 CHENMING PAPER   HKD    4.42     4.25     4.42            3,791,607
                               4.25     4.20     4.10           15,860,275
  1813 KWG GROUP        HKD    6.12     6.03     6.16           15,266,300
                               6.03     6.02     5.82           91,926,705
  1815 CSMALL           HKD    0.61     0.63     0.68            1,064,000
                               0.62     0.62     0.62              726,730
  1816 CGN POWER        HKD    2.01     2.00     2.01           29,503,456
                               2.00     1.99     1.93           57,934,125
  1817 MULSANNE GROUP   HKD    5.32     5.23     5.39               51,500
                               5.23     5.21     5.23              275,140
  1818 ZHAOJIN MINING   HKD    5.87     5.72     5.91            7,416,383
                               5.72     5.71     5.67           42,453,537
  1820 PM PACKAGING     HKD    6.27     6.30     6.27               10,000
                               6.27     5.75     6.26               62,650
  1821 ESR              HKD   23.95    23.60    23.95            3,749,911
                              23.60    23.45    22.90           87,555,667
  1822 CHINA WOOD INT   HKD    0.054    0.06      -                 31,000
                               0.055    0.055     -                  1,819
  1823 HUAYUEXPRESSWAY  HKD    5.99     5.80     5.80              748,000
                               5.55     5.55     5.49            4,218,100
  1825 STERLING GP      HKD    0.217    0.22     0.218           2,547,500
                               0.218    0.217    0.197             534,385
  1826 STEERING HLDGS   HKD TRADING SUSPENDED
  1827 MIRICOR          HKD    1.82     1.80     1.70              135,000
                               1.68     1.67     1.68              228,800
  1830 PERFECT MEDICAL  HKD    6.24     6.03     6.18            1,850,000
                               6.03     6.00     5.82           11,023,923
  1831 SHIFANG HLDG     HKD    0.37     0.375    0.37               30,000
                               0.37     0.36     0.37               11,100
  1832 SAI LEISURE      HKD    1.00     0.98     1.00               78,000
                               0.88     0.85     0.88               70,210
  1833 PA GOODDOCTOR    HKD   53.30    53.45    53.50            4,834,012
                              53.45    53.25    50.30          253,039,908
  1835 REALWAY CAPITAL  HKD    4.10      -        -                      -
                               4.10      -        -                      -
  1836 STELLA HOLDINGS  HKD   10.26    10.04    10.08               34,500
                               9.97     9.97     9.95              344,235
  1837 NATURAL FOOD IH  HKD    0.58     0.56     0.57              624,000
                               0.55     0.55     0.55              347,540
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    6.15     6.45     6.50              450,000
                               6.49     6.35     5.90            2,810,790
  1841 A.PLUS GROUP     HKD    0.55     0.55     0.54               80,000
                               0.54     0.52     0.54               43,200
  1842 GROWN UP GROUP   HKD    0.249    0.25     0.255             256,000
                               0.245    0.245    0.245              62,944
  1843 SNACK EMPIRE     HKD    0.28     0.27     0.285             160,000
                               0.27     0.265    0.265              43,000
  1845 WG ENV TECH      HKD    0.43     0.47     0.50              261,000
                               0.47     0.445    0.43              126,075
  1846 EUROEYES         HKD   11.58    11.30    11.40              312,000
                              11.04    11.02    11.00            3,470,080
  1847 GHPC             HKD    1.53     1.55     1.53              190,000
                               1.55     1.46     1.46              286,580
  1848 CALC             HKD    5.27     5.07     5.21              370,000
                               5.06     5.06     5.06            1,898,550
  1849 AM GROUP         HKD    0.60     0.60     0.60              155,000
                               0.59     0.58     0.58               92,300
  1850 WINDMILL GP      HKD    0.72     0.70     0.69            2,460,000
                               0.69     0.67     0.60            1,545,500
  1851 GINGKO EDU       HKD    1.30     1.30     1.32              216,000
                               1.28     1.26     1.26              277,120
  1853 CHUNCHENG HEAT   HKD    1.99     2.03     1.98               10,000
                               1.98     1.97     1.98               19,800
  1854 GOAL FORWARD     HKD    0.21     0.218    0.218             530,000
                               0.21     0.201    0.21              112,000
  1855 ZONBONG ENVIRO   HKD    2.01     2.01     2.00              248,000
                               2.00     1.96     1.93              491,720
  1856 ERNEST BOREL     HKD    2.60      -        -                      -
                               2.60      -        -                      -
  1857 CEB WATER        HKD    1.85     1.76     1.84            2,171,000
                               1.74     1.74     1.72            3,832,230
  1858 CHUNLI MEDICAL   HKD   17.18    16.80    17.58              819,700
                              16.80    16.68    16.38           13,633,214
  1859 BRIGHT CULTURE   HKD    0.78     0.87     0.88           17,432,000
                               0.85     0.85     0.70           14,208,190
  1860 MOBVISTA         HKD    7.22     7.23     7.27            1,617,000
                               7.23     7.22     6.94           11,604,010
  1861 PRECIOUS DRAGON  HKD    2.78     2.78     2.77                8,000
                               2.77     2.58     2.77               22,160
  1862 JINGRUI HLDGS    HKD    2.24     2.15     2.23            1,377,000
                               2.12     2.11     2.10            2,937,755
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    1.10     1.09     1.12           13,524,000
                               1.09     1.07     1.04           14,599,320
  1866 CHINA XLX FERT   HKD    6.15     6.04     6.25            3,042,000
                               6.04     6.00     5.80           18,098,487
  1867 STD DEV GROUP    HKD    0.395    0.375    0.39            6,922,434
                               0.365    0.36     0.355           2,553,679
  1868 NEO-NEON         HKD    0.53     0.54     0.54              462,000
                               0.54     0.50     0.50              245,480
  1869 LI BAO GE GP     HKD    0.36     0.365     -                      -
                               0.36     0.345     -                      -
  1870 ACME INTL HLDGS  HKD    0.95     1.00     1.02            2,927,500
                               1.00     0.99     0.95            2,895,050
  1871 CHINA ORIENTED   HKD    0.29     0.295    0.29               36,000
                               0.29     0.285    0.29               10,440
  1872 GUAN CHAO HLDGS  HKD    0.168    0.168    0.171             735,000
                               0.168    0.161    0.167             124,130
  1873 VIVA BIOTECH     HKD    6.40     6.21     6.42            3,402,000
                               6.21     6.17     5.98           20,856,970
  1875 TOT BIOPHARM-B   HKD    4.20     4.30     4.30               84,400
                               4.11     4.10     4.10              356,620
  1876 BUD APAC         HKD   19.18    18.94    19.16            5,438,697
                              18.94    18.90    18.82          103,146,713
  1877 JUNSHI BIO       HKD   42.75    41.55    42.85              877,100
                              41.55    41.45    40.10           35,998,900
  1878 SOUTHGOBI-S      HKD    1.93     1.79     1.95              883,850
                               1.78     1.78     1.71            1,594,167
  1881 REGAL REIT       HKD    1.39     1.35     1.38              916,560
                               1.33     1.33     1.33            1,236,503
  1882 HAITIAN INT'L    HKD   29.25    27.75    29.50              411,000
                              27.75    27.65    27.50           11,470,150
  1883 CITIC TELECOM    HKD    2.72     2.67     2.72            6,427,000
                               2.67     2.65     2.62           17,031,150
  1884 EPRINT GROUP     HKD    0.30     0.30     0.285              84,000
                               0.285    0.285    0.285              23,940
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   13.86    13.62    13.84            4,696,000
                              13.60    13.60    13.20           63,209,134
  1889 SANAI HEALTH GP  HKD    0.181    0.227    0.235          87,205,000
                               0.225    0.225    0.184          18,408,545
  1890 CHINA KEPEI      HKD    4.22     4.06     4.26              758,000
                               4.05     4.05     3.94            3,072,360
  1891 HENG HUP         HKD    0.197    0.197     -                      -
                               0.197    0.185     -                      -
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    9.59     9.10     9.61            1,144,400
                               9.10     9.07     9.00           10,413,496
  1897 MILLIONHOPE IND  HKD    0.85     0.85     0.85              106,000
                               0.84     0.82     0.82               89,060
  1898 CHINA COAL       HKD    5.97     5.66     5.97           17,119,000
                               5.65     5.63     5.56           97,143,808
  1899 XINGDA INT'L     HKD    1.79     1.75     1.79              681,000
                               1.75     1.73     1.72            1,186,570
  1900 CHINA ITS        HKD    0.174    0.17     0.171             258,000
                               0.17     0.168    0.17               43,919
  1901 FEIYANG GROUP    HKD    0.90     0.97     0.97              408,000
                               0.97     0.90     0.91              384,740
  1902 YINCHENG INTL    HKD    3.16     3.11     3.16              374,000
                               3.10     3.08     3.02            1,152,900
  1903 JBB BUILDERS     HKD    0.66     0.66      -                      -
                               0.66     0.60      -                      -
  1905 HAITONG UT       HKD    1.17     1.17     1.20            2,964,000
                               1.16     1.12     1.15            3,440,080
  1906 BONNY HLDG       HKD    0.445    0.45     0.45            1,165,000
                               0.45     0.405    0.45              524,250
  1907 CHINA RISUN GP   HKD    5.85     5.34     5.95           17,195,000
                               5.34     5.32     5.26           94,951,140
  1908 C&D INTL GROUP   HKD   14.14    13.08    14.14            1,116,000
                              13.08    13.06    12.96           14,694,770
  1909 FIRE ROCK        HKD    2.80     2.58     2.82           14,180,000
                               2.58     2.57     2.54           37,735,940
  1910 SAMSONITE        HKD   14.30    14.12    14.50            4,861,500
                              14.12    14.10    14.02           68,872,812
  1911 CR HOLDINGS      HKD   20.25    20.80    21.00            1,158,865
                              20.80    20.75    19.50           23,567,606
  1912 CONTEL           HKD    0.242    0.228    0.236           2,240,000
                               0.222    0.22     0.222             502,630
  1913 PRADA            HKD   43.75    41.75    45.90              954,000
                              41.75    41.70    41.40           40,281,046
  1915 TAIHE M-FIN      HKD    2.00     2.00      -                      -
                               2.00      -        -                      -
  1916 JIANGXI BANK     HKD    3.42     3.42     3.42                9,500
                               3.42     3.39     3.40               32,475
  1917 DOUMOB           HKD    0.104    0.10     0.10            1,560,000
                               0.10     0.095    0.09              148,860
  1918 SUNAC            HKD   14.50    13.00    14.28           46,958,950
                              12.98    12.98    12.84          622,366,533
  1919 COSCO SHIP HOLD  HKD   14.16    13.60    14.28           32,090,459
                              13.58    13.58    13.30          436,804,038
  1920 HANDS FORM HLDG  HKD    0.065    0.064    0.064           4,610,000
                               0.064    0.063    0.058             282,090
  1921 DALIPAL HLDG     HKD    1.98     1.97     1.98            2,434,000
                               1.94     1.94     1.92            4,749,860
  1922 YINCHENG LS      HKD    4.00     4.00     4.00               66,000
                               3.95     3.95     3.95              261,460
  1925 KWUNGS HOLDINGS  HKD    1.14     1.14     1.15              108,000
                               1.14     1.13     1.13              122,580
  1927 JIUJIUWANG       HKD    0.295    0.29     0.295             840,000
                               0.29     0.28     0.28              240,525
* 1928 SANDS CHINA LTD  HKD   15.06    15.08    15.38           85,592,833
                              15.08    15.06    14.66        1,291,193,910
  1929 CHOW TAI FOOK    HKD   16.08    15.32    15.96            6,600,037
                              15.32    15.28    15.18          102,786,538
  1930 SHINELONG        HKD    0.355    0.345    0.35               28,000
                               0.335    0.325    0.335               9,460
  1931 IVD MEDICAL      HKD    2.87     2.87     2.88              679,000
                               2.80     2.80     2.80            1,937,420
  1932 CPM GROUP        HKD    0.45     0.46      -                      -
                               0.45     0.435     -                      -
  1933 ONEFORCE HLDGS   HKD    0.39     0.39     0.40               84,000
                               0.38     0.375    0.38               32,580
  1935 JH EDUCATION     HKD    1.75     1.77     1.82            1,466,000
                               1.72     1.72     1.68            2,576,120
  1936 RITAMIX          HKD    0.85     0.81     0.85              928,000
                               0.80     0.76     0.76              723,720
  1937 JIACHEN HOLDING  HKD    1.20     1.18     1.20            1,385,000
                               1.17     1.16     1.12            1,588,950
  1938 CHU KONG PIPE    HKD    0.375    0.375    0.37              411,000
                               0.37     0.36     0.36              149,045
  1939 TOKYO CHUO       HKD    0.64     0.66     0.63               96,000
                               0.63     0.63     0.60               58,740
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.70     0.70     0.70              202,000
                               0.69     0.68     0.68              139,000
  1942 MOG HOLDINGS     HKD    0.88     0.90     0.88               58,000
                               0.88     0.85     0.88               51,040
  1943 SILVER TIDE      HKD    0.59     0.57     0.59              225,000
                               0.57     0.55     0.55              127,850
  1945 ZERO2IPO         HKD    3.86     3.76     3.86              439,600
                               3.76     3.72     3.68            1,642,580
  1949 PLATT NERA       HKD    0.24     0.24      -                      -
                               0.24     0.235     -                      -
  1950 SUNLIGHT TECH H  HKD    0.216    0.204    0.206           7,524,000
                               0.20     0.198    0.19            1,467,636
  1951 JXR              HKD   12.78    12.60    12.74            3,425,500
                              12.60    12.56    12.12           42,746,451
  1952 EVEREST MED-B    HKD   65.40    62.30    65.00              493,338
                              62.30    61.65    58.20           30,175,698
  1953 RIMBACO          HKD    0.212    0.211    0.224           4,905,000
                               0.208    0.206    0.205           1,062,605
  1955 JOHNSON HLDGS    HKD    1.29     1.29     1.29              102,000
                               1.29     1.24     1.23              126,740
  1957 MBV INTL         HKD    0.48     0.48     0.475             342,500
                               0.46     0.46     0.455             158,012
  1958 BAIC MOTOR       HKD    2.91     2.74     2.89           13,639,426
                               2.74     2.73     2.66           37,186,314
  1959 CENT UNIT HLDG   HKD    0.82     0.80     0.82              720,000
                               0.79     0.79     0.79              572,940
  1960 TBKS HLDGS       HKD    0.39     0.385    0.405           3,795,000
                               0.385    0.375    0.375           1,457,375
  1961 JIU ZUN DIGITAL  HKD    0.58     0.60     0.58              228,000
                               0.58     0.58     0.57              131,740
  1962 EVERGREEN PG     HKD    0.66     0.61     0.66            1,276,000
                               0.61     0.59     0.58              783,180
  1963 BCQ              HKD    4.46     4.22     4.37              574,000
                               4.22     4.19     4.05            2,411,360
  1965 LANDSEA LIFE     HKD    3.23     3.30     3.28              117,000
                               3.28     3.27     3.25              382,170
  1966 CHINA SCE GROUP  HKD    2.70     2.59     2.72            6,837,600
                               2.59     2.56     2.54           17,661,380
  1967 CONFIDENCE IN    HKD   33.00      -      34.95               66,100
                              34.10    34.10    31.20            2,170,080
  1968 HINGTEX HLDGS    HKD    0.195    0.195     -                      -
                               0.195    0.186     -                      -
  1969 CHINA CHUNLAI    HKD    1.40     1.40     1.45                1,000
                               1.40     1.34     1.45                1,450
  1970 IMAX CHINA       HKD   11.04    11.02    11.10              142,200
                              11.02    11.00    10.90            1,561,832
  1971 RSUN SER         HKD    4.01     4.00     4.16              355,000
                               4.00     3.94     3.91            1,424,200
  1972 SWIREPROPERTIES  HKD   19.86    19.10    19.84            2,991,874
                              19.10    19.06    18.80           57,096,194
  1975 SUN HING PRINT   HKD    0.79     0.79      -                      -
                               0.79     0.75      -                      -
  1977 ANALOGUE HLDGS   HKD    1.91     1.84     1.94            2,326,000
                               1.84     1.83     1.82            4,338,500
  1978 LH GROUP         HKD    0.92     0.92     0.92              766,000
                               0.91     0.91     0.91              701,460
  1979 TEN PAO GROUP    HKD    2.33     2.14     2.28            3,820,000
                               2.14     2.12     2.04            8,170,880
  1980 TIANGE           HKD    1.15     1.16     1.17            1,274,000
                               1.16     1.12     1.11            1,451,810
  1981 CATHAY EDU       HKD    2.71     2.60     2.66              366,000
                               2.59     2.57     2.56              948,100
  1982 NAMESON HLDGS    HKD    0.51     0.53      -                 10,000
                               0.51     0.50      -                  5,000
  1983 LUZHOU BANK      HKD    2.80     3.02      -                      -
                               2.80     2.15      -                      -
  1985 MICROWARE        HKD    0.94     0.92     0.91              198,000
                               0.90     0.90     0.90              178,500
  1986 TSAKER CHEM      HKD    1.38     1.39     1.39            1,026,500
                               1.39     1.38     1.35            1,397,990
  1987 BENG SOON MACH   HKD    2.17     2.17     2.17           11,588,000
                               2.17     2.13     2.08           24,662,880
  1988 MINSHENG BANK    HKD    2.86     2.69     2.85           63,575,191
                               2.69     2.68     2.56          171,216,847
  1989 PINE CARE GP     HKD    1.05     1.06     1.01                2,000
                               1.01     1.01     1.01                2,020
  1991 TA YANG GROUP    HKD    0.15     0.152    0.15               66,000
                               0.15     0.141    0.15                9,900
  1992 FOSUN TOURISM    HKD   10.00     9.68    10.14              324,600
                               9.68     9.66     9.52            3,129,398
  1993 ASIARAY          HKD    1.35     1.39      -                      -
                               1.35     1.20      -                      -
  1995 CIFI ES SERVICE  HKD   13.54    12.86    13.56            4,926,000
                              12.86    12.84    12.38           62,476,400
  1996 RSUN PPT         HKD    2.47     2.36     2.56           40,353,000
                               2.36     2.34     2.32           96,422,095
  1997 WHARF REIC       HKD   37.20    35.65    37.20            5,913,148
                              35.65    35.60    35.10          212,062,872
  1999 MAN WAH HLDGS    HKD   12.88    12.14    12.64            5,212,128
                              12.12    12.12    11.88           63,224,652
  2000 SIM TECH         HKD    0.405    0.40     0.40            1,094,000
                               0.395    0.395    0.39              433,920
  2001 NEW HIGHER EDU   HKD    3.64     3.48     3.80            1,959,000
                               3.48     3.44     3.39            6,736,190
  2002 SUNSHINE PAPER   HKD    2.04     1.93     2.00            1,945,000
                               1.92     1.90     1.89            3,733,900
  2003 VCREDIT          HKD    4.70     4.84     4.82              149,600
                               4.70     4.68     4.64              702,794
  2005 SSY GROUP        HKD    4.38     4.27     4.31            6,566,000
                               4.27     4.26     4.18           27,825,028
  2006 JINJIANGCAPITAL  HKD    1.57     1.57     1.58            1,030,000
                               1.56     1.54     1.53            1,589,960
  2007 COUNTRY GARDEN   HKD    6.97     6.56     6.96           48,106,913
                               6.55     6.55     6.50          317,958,436
  2008 PHOENIX TV       HKD    0.54     0.55     0.55              562,000
                               0.53     0.53     0.53              301,980
  2009 BBMG             HKD    1.45     1.39     1.45            9,073,000
                               1.39     1.37     1.36           12,541,410
  2011 CHINA APEX GP    HKD    2.48     2.55     2.50              522,000
                               2.47     2.48     2.46            1,294,020
  2012 SUNSHINE OIL     HKD    3.49     3.50     3.67               11,000
                               3.50      -       3.45               39,220
  2013 WEIMOB INC       HKD   12.16    11.74    12.02           15,332,308
                              11.74    11.70    11.40          179,308,242
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD  112.60   111.20   114.10              148,900
                             111.00   111.00   109.00           16,422,010
  2016 CZBANK           HKD    3.39     3.39     3.34               54,000
                               3.34     3.30     3.34              180,360
  2017 CHANHIGH         HKD    0.37     0.39      -                      -
                               0.37     0.325     -                      -
  2018 AAC TECH         HKD   40.00    39.35    40.25            5,543,679
                              39.30    39.30    38.55          216,362,276
  2019 DEXIN CHINA      HKD    2.82     2.80     2.90              524,000
                               2.80     2.72     2.67            1,448,920
  2020 ANTA SPORTS      HKD  156.70   148.70   154.10            5,185,909
                             148.70   148.60   147.70          775,856,173
  2022 DIGIT HOLLYWOOD  HKD    0.081    0.081     -                      -
                               0.081    0.08      -                      -
  2023 CHINA LUDAO      HKD    1.23     1.23     1.24              132,000
                               1.23     1.20     1.19              159,280
  2025 RUIFENG POWER    HKD    0.97      -        -                      -
                               0.97     0.86      -                      -
  2028 JOLIMARK         HKD    0.25     0.255     -                      -
                               0.255     -        -                      -
  2030 CABBEEN          HKD    3.40     3.42     3.40              293,000
                               3.40     3.40     3.28              972,740
  2031 AUSUPREME        HKD    0.242    0.24     0.265             640,000
                               0.23     0.23     0.229             150,060
  2033 TIME WATCH       HKD    0.77     0.76     0.76              334,000
                               0.73     0.73     0.72              245,280
  2038 FIH              HKD    1.15     1.15     1.16            2,478,000
                               1.15     1.13     1.11            2,804,594
  2039 CIMC             HKD   18.12    17.32    18.12            1,294,020
                              17.32    17.30    16.88           22,267,204
  2048 E-HOUSE ENT      HKD    1.25     1.20     1.22            2,429,800
                               1.20     1.17     1.12            2,858,546
  2051 51 CREDIT CARD   HKD    0.86     0.82     0.89            1,054,500
                               0.80     0.80     0.75              850,405
  2057 ZTO EXPRESS-SW   HKD  239.00   237.40   239.80               20,750
                             237.00   237.00   231.00            4,861,690
  2060 PUJIANG INTL     HKD    3.27     3.30     3.31               13,000
                               3.28     3.20     3.29               43,000
  2066 SHENGJINGBANK    HKD    7.00     7.20     7.00               95,000
                               7.00     7.00     6.92              659,695
  2068 CHALIECO         HKD    2.59     2.34     2.60            6,213,000
                               2.34     2.30     2.12           14,339,570
  2078 PANASIALUM       HKD    0.275    0.26     0.265             195,000
                               0.25     0.25     0.25               50,090
  2080 AUX INTL         HKD    0.61     0.65     0.74              388,000
                               0.61     0.61     0.61              265,020
  2083 NATURE HOME      HKD    1.66     1.52     1.65           16,173,000
                               1.51     1.51     1.45           25,170,110
  2086 HNA TECH INV     HKD    0.73     0.78     0.78              871,000
                               0.76     0.75     0.72              655,160
  2088 XIWANG PROPERTY  HKD    0.14     0.119    0.139             938,000
                               0.115    0.115    0.114             110,246
  2096 SIMCERE PHARMA   HKD    7.42     7.25     7.45            2,207,000
                               7.25     7.18     7.01           15,951,175
  2098 ZALL SMARTCOM    HKD    0.485    0.49     0.49            9,314,000
                               0.485    0.485    0.475           4,496,280
  2099 CHINAGOLDINTL    HKD   23.75    24.55    24.60            5,270,291
                              24.40    24.40    23.40          127,427,705
  2100 BAIOO            HKD    0.78     0.71     0.78           10,710,000
                               0.70     0.70     0.69            7,525,480
  2101 FULU HOLDINGS    HKD    6.89     6.70     6.87              816,500
                               6.66     6.66     6.58            5,474,685
  2102 TAK LEE MACH     HKD    0.30     0.29     0.285             220,000
                               0.28     0.28     0.28               62,650
  2103#SINIC HOLDINGS   HKD    3.85     0.51     4.02          369,379,000
                               0.50     0.50     0.37          195,664,150
  2107 FIRST SERVICE    HKD    0.84     0.82     0.83              610,000
                               0.82     0.81     0.80              497,050
  2108 K2 F&B           HKD    0.25     0.255    0.27              172,000
                               0.255    0.245    0.246              43,392
  2110 YUE KAN HLDG     HKD    0.139    0.135    0.141           2,490,000
                               0.133    0.133    0.13              333,700
  2111 BEST PACIFIC     HKD    2.50     2.50      -                      -
                               2.49     2.45      -                      -
  2112 CAA RESOURCES    HKD    0.082    0.073    0.075           1,100,000
                               0.07     0.069    0.069              78,544
  2113 CENTURY GP INTL  HKD    0.295    0.295    0.315             210,000
                               0.295    0.27     0.27               57,525
  2115 CHANNEL MICRON   HKD    0.129    0.127    0.128             660,000
                               0.127    0.12     0.121              80,760
  2116 JS INNOV         HKD    0.38     0.375     -                      -
                               0.37     0.355     -                      -
  2117 DATANG GROUP     HKD    4.65     4.65     4.74              722,000
                               4.65     4.63     4.54            3,353,230
  2118 TIAN SHAN DEV    HKD    1.94     2.00     1.95                6,000
                               1.92      -       1.92               11,620
  2119 TSIT WING INTL   HKD    1.00     1.00     1.00              348,000
                               0.99     0.99     0.99              344,880
  2120 KN HOSPITAL      HKD   29.95    29.90    29.90               51,200
                              29.00    29.00    27.60            1,478,775
  2122 KIDSLAND INTL    HKD    0.249    0.249     -                 16,000
                               0.249    0.233     -                  3,984
  2125 STRAWBEAR ENT    HKD    3.69     3.47     3.63              188,000
                               3.46     3.43     3.42              655,690
  2126 JW THERAP-B      HKD   18.38    17.38    18.50            4,340,500
                              17.36    17.36    17.04           77,080,391
  2127 HUISEN INTL      HKD    2.54     2.39     2.58            4,374,000
                               2.39     2.37     2.34           10,669,080
  2128 CHINA LESSO      HKD   13.04    12.54    13.22            2,896,775
                              12.52    12.52    12.30           36,557,083
  2129 LEGION CONSO     HKD    0.134    0.127    0.134           3,815,000
                               0.12     0.126    0.118             475,620
  2130 CN LOGISTICS     HKD    7.50     7.45     7.50            3,237,000
                               7.45     7.42     7.26           23,925,820
  2131 NETJOY           HKD    4.08     3.87     4.08            2,554,000
                               3.87     3.84     3.78            9,900,670
  2132 LANDRICH HLDG    HKD    0.211    0.194    0.212           3,736,000
                               0.194    0.192    0.194             764,296
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.365    0.355    0.365           2,580,000
                               0.35     0.345    0.34              903,550
  2136 LIFESTYLE CHI    HKD    1.03     1.00     1.04              457,000
                               0.99     0.99     0.97              450,130
  2137 BRII-B           HKD   47.60    50.90    51.50            1,851,756
                              50.90    50.85    47.10           91,319,230
  2138 EC HEALTHCARE    HKD   11.44    10.96    11.38            1,411,000
                              10.96    10.92    10.80           15,371,860
  2139 BANK OF GANSU    HKD    1.10     1.09     1.09                6,000
                               1.09     1.05     1.04                6,390
  2142 HBM HOLDINGS-B   HKD    7.20     6.94     7.21              203,000
                               6.94     6.91     6.89            1,414,770
  2146 ROISERV          HKD    8.00     7.63     7.98              263,500
                               7.60     7.60     7.50            2,010,830
  2148 VESYNC           HKD   11.18    10.98    11.20            1,536,000
                              10.98    10.94    10.66           16,972,480
  2150 NAYUKI           HKD   13.06    12.56    13.04            2,812,000
                              12.50    12.50    11.84           34,729,900
  2153 TAT HONG EQUIP   HKD    1.40     1.38     1.39              554,000
                               1.37     1.37     1.37              764,040
  2155 MORIMATSU INTL   HKD    9.60     9.33     9.60              696,000
                               9.30     9.25     9.00            6,403,560
  2156 C&D PROPERTY     HKD    4.32     4.36     4.68              325,000
                               4.35     4.35     4.31            1,413,880
  2158 YIDU TECH        HKD   30.60    29.40    30.60            1,099,010
                              29.35    29.35    28.60           32,809,546
  2159 MEDIWELCOME      HKD    1.54     1.48     1.59               92,000
                               1.48     1.45     1.45              135,944
  2160 CARDIOFLOW-B     HKD    6.70     6.92     7.03            8,421,050
                               6.92     6.90     6.46           56,371,639
  2161 JBM HEALTHCARE   HKD    1.13     1.19     1.19            2,342,000
                               1.19     1.13     1.04            2,599,840
  2162 KEYMED BIO-B     HKD   51.90    52.50    53.20               28,000
                              51.80    51.00    50.35            1,444,225
  2163 BROAD HOMES      HKD    8.74     8.65     8.98              213,600
                               8.65     8.41     7.96            1,794,711
  2165 LING YUE SER GP  HKD    4.19     4.22     4.19               18,000
                               4.19     4.19     4.19               75,420
  2166 SMART-CORE       HKD    1.42     1.52     1.56              672,000
                               1.43     1.50     1.32              936,940
  2168 KAISA PROSPER    HKD   20.80    19.00    21.00            1,131,427
                              19.00    18.98    18.80           21,836,900
  2169 CANGGANGRAILWAY  HKD    1.44     1.43     1.45            1,688,000
                               1.40     1.39     1.39            2,413,960
  2170 BASECARE-B       HKD   12.40    11.90    12.44              204,000
                              11.78    11.78    11.66            2,410,850
  2171 CARSGEN-B        HKD   47.00    46.10    47.00              727,500
                              46.10    45.15    43.05           32,688,050
  2175 CH GENERAL EDU   HKD    4.10     4.05     4.06              621,000
                               4.05     4.00     3.99            2,505,480
  2176 CCID CONSULTING  HKD    0.43     0.425     -                      -
                               0.42     0.40      -                      -
  2177 UNQ HOLDINGS     HKD    5.62     5.49     5.60                6,200
                               5.50     5.35     5.54               33,736
  2178 PETRO-KING       HKD    0.107    0.116    0.116             465,000
                               0.095    0.095    0.095              44,538
  2180 MANPOWER GRC     HKD    9.05     9.14     9.05                1,000
                               9.05     9.05     9.05                9,050
  2181 MABPHARM-B       HKD    0.83     0.97     0.88              428,000
                               0.86     0.85     0.83              371,080
  2182 TIAN CHANG GP    HKD    0.41     0.395    0.40               96,000
                               0.395    0.39     0.39               38,080
  2183 SANSHENG HLDG    HKD    4.45     4.44     4.44              456,000
                               4.44     4.20     4.21            2,009,120
  2186 LUYE PHARMA      HKD    4.11     4.00     4.07            5,967,500
                               4.00     3.99     3.86           23,626,363
  2187 ZHIXIN GP HLDG   HKD    1.45     1.44     1.44              424,000
                               1.44     1.40     1.40              599,440
  2188 TITANS ENERGY    HKD    0.395    0.375    0.395             846,000
                               0.375    0.37     0.37              317,270
  2189 KATO (HK) HLDGS  HKD    0.64     0.64     0.63              584,000
                               0.63     0.63     0.63              367,920
  2190 ZYLOXTB-B        HKD   40.95    40.00    39.55               59,500
                              39.40    39.15    39.20            2,332,900
  2191 SF REIT          HKD    4.19     4.17     4.23              872,000
                               4.11     4.14     4.11            3,623,510
  2192 MEDLIVE          HKD   34.30    33.95    34.30              389,000
                              33.45    33.40    33.10           13,054,800
  2193 MAN KING HOLD    HKD    0.29     0.30     0.275             104,000
                               0.285    0.285    0.265              28,180
  2195 UNITY ENT        HKD    0.38     0.385    0.385             595,000
                               0.37     0.37     0.365             223,875
  2196 FOSUN PHARMA     HKD   46.25    43.70    45.95            3,489,143
                              43.65    43.65    42.90          152,591,469
  2198 CHINA SANJIANG   HKD    2.83     2.72     2.80            2,280,000
                               2.70     2.70     2.70            6,255,700
  2199 REGINA MIRACLE   HKD    2.80     2.77     2.77              252,000
                               2.76     2.60     2.43              653,880
  2202 CHINA VANKE      HKD   18.70    18.40    18.50            9,727,867
                              18.40    18.38    17.82          176,505,539
  2203 BRAINHOLE TECH   HKD    0.19     0.20      -                      -
                               0.19      -        -                      -
  2205 KANGQIAO SER     HKD    3.60     3.55     3.58               63,000
                               3.53     3.52     3.40              222,380
  2207 RONSHINE SERV    HKD    4.96     4.97     5.00              825,000
                               4.97     4.96     4.89            4,086,630
  2208 GOLDWIND         HKD   17.54    17.02    17.60            6,232,853
                              17.02    17.00    16.44          105,619,891
  2209 YESASIA HLDGS    HKD    1.73     1.70     1.74              121,000
                               1.68     1.65     1.65              202,560
  2211 UNI HEALTH       HKD    0.178    0.178    0.178             135,000
                               0.169    0.168    0.167              22,815
  2212 FB MINING        HKD    0.029    0.031    0.029           5,960,000
                               0.029    0.029    0.028             170,240
  2213 YI HUA HLDG      HKD TRADING SUSPENDED
  2215 DEXIN SER GROUP  HKD    3.39     3.35     3.38              197,000
                               3.35     3.34     3.30              662,840
  2218 ANDRE JUICE      HKD    5.68     5.55     5.56                7,500
                               5.42     5.00     5.54               41,630
  2219 CHAOJU EYE CARE  HKD    8.29     9.02     9.00            1,150,000
                               9.00     9.00     7.69            9,894,080
  2221 NEW CONCEPTS     HKD    0.79     0.82     0.85              880,000
                               0.80     0.80     0.75              708,960
  2222 NVC INTL         HKD    0.194    0.198    0.194             162,000
                               0.193    0.193    0.193              31,380
  2223 CASABLANCA       HKD    0.63     0.65     0.65               26,000
                               0.65     0.62     0.62               16,180
  2225 JINHAI INTL      HKD    2.67     2.56     2.66            1,180,000
                               2.55     2.53     2.54            3,058,250
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.155    0.151    0.161           4,972,000
                               0.15     0.146    0.143             749,740
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.191    0.192    0.192             130,000
                               0.192    0.183    0.18               24,230
  2231 JY GRANDMARK     HKD    2.83     2.81     2.81            4,700,000
                               2.80     2.80     2.60           12,574,080
  2232 CRYSTAL INTL     HKD    2.89     2.79     2.88              223,000
                               2.78     2.78     2.69              621,110
  2233 WESTCHINACEMENT  HKD    1.39     1.37     1.40           27,800,000
                               1.36     1.36     1.32           37,550,620
  2236 WISON ENGRG      HKD    0.44     0.45     0.45              476,000
                               0.45     0.435    0.42              208,100
  2238 GAC GROUP        HKD    7.87     7.60     7.75           19,108,400
                               7.59     7.59     7.35          143,930,206
  2239 SMIT             HKD    4.23     4.25     3.95                1,000
                               4.00     4.00     3.95                3,950
  2255 HAICHANG HLDG    HKD    1.58     1.56     1.59           23,780,000
                               1.55     1.55     1.52           36,778,530
  2258 WATTS INT'L      HKD    0.50     0.56     0.48               34,000
                               0.49     0.49     0.48               16,320
  2262 SLD GROUP        HKD    0.75     0.75     0.78               69,000
                               0.72     0.71     0.69               49,200
  2263 FU SHEK FIN      HKD    0.20     0.199     -                      -
                               0.199    0.196     -                      -
  2266 LAI SI ENT       HKD    0.455    0.45      -                      -
                               0.45     0.41      -                      -
  2269 WUXI BIO         HKD  123.10   121.30   122.40            8,066,220
                             121.30   121.20   117.60          971,361,305
  2278 HAILAN HLDGS     HKD    5.00     5.42     5.40               14,000
                               5.40      -       5.20               75,400
  2280 HC GROUP         HKD    0.85     0.85     0.82              772,000
                               0.80     0.80     0.80              622,690
  2281 XINGLU WATER     HKD    1.17     1.13     1.12               73,000
                               1.08     1.08     1.06               79,000
  2282 MGM CHINA        HKD    5.64     5.48     5.67            6,838,800
                               5.46     5.46     5.40           37,522,313
  2283 TK GROUP HLDG    HKD    2.93     2.94     2.93              150,000
                               2.93     2.90     2.90              437,340
  2286 CHEN XING        HKD    1.70     1.70      -                      -
                               1.70     1.65      -                      -
  2288 RYKADAN CAPITAL  HKD    0.69     0.68     0.69               59,000
                               0.67     0.64     0.64               39,810
  2289 CHARMACY PHAR    HKD    7.00     7.10      -                      -
                               7.00     6.80      -                      -
  2292 THING ON ENT     HKD    0.93      -        -                      -
                               0.93     0.92      -                      -
  2293 BAMBOOSHEALTH    HKD    1.35     1.23     1.24              800,000
                               1.23     1.16     1.14              956,080
  2296 HUARCHI GLOBAL   HKD    1.12     1.13      -                      -
                               1.12     1.00      -                      -
  2298 COSMO LADY       HKD    0.72     0.72     0.72                1,000
                               0.71     0.67     0.72                  720
  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     0.36      -                      -
  2308 EVOC             HKD    1.20     1.16     1.21              200,000
                               1.15     1.14     1.15              232,080
  2309 BIRMINGHAM SPTS  HKD    0.146    0.139    0.145           7,620,000
                               0.133    0.131    0.13            1,046,480
  2310 TIMES UNI GP     HKD    0.116    0.129     -                      -
                               0.116    0.116     -                      -
  2312 CH FIN LEAS-NEW  HKD    0.345    0.415    0.40              766,000
                               0.40     0.40     0.36              291,830
  2313 SHENZHOU INTL    HKD  169.80   166.00   170.40            1,425,517
                             166.00   165.90   164.00          237,671,306
  2314 LEE & MAN PAPER  HKD    7.01     6.73     7.05            4,635,888
                               6.72     6.72     6.63           31,126,140
  2317 VEDAN INT'L      HKD    0.74     0.79      -                      -
                               0.74     0.73      -                      -
* 2318 PING AN          HKD   54.50    51.35    51.90           80,351,181
                              51.35    51.30    49.90        4,098,213,355
  2319 MENGNIU DAIRY    HKD   50.00    49.20    50.80           17,962,450
                              49.15    49.15    48.90          889,168,267
  2320 HOP FUNG GROUP   HKD    0.25     0.25     0.23              118,000
                               0.222    0.222    0.22               26,996
  2322 HK CHAOSHANG GP  HKD    0.92     0.93     0.95              568,000
                               0.93     0.90     0.91              525,360
  2323 RENCO HOLDINGS   HKD    0.13     0.13      -                      -
                               0.13     0.11      -                      -
  2324 CAPITAL VC       HKD    0.275    0.295     -                      -
                               0.275    0.26      -                      -
  2326 NPE HOLDINGS     HKD    0.017    0.017    0.018             390,000
                               0.015    0.015    0.015               6,380
  2327 MEILLEUREHEALTH  HKD    0.45     0.455    0.455           1,752,000
                               0.45     0.45     0.43              771,570
  2328 PICC P&C         HKD    7.12     7.05     7.07           22,132,022
                               7.03     7.02     6.89          155,177,978
  2329 GUORUI PPT       HKD    0.35     0.345     -                      -
                               0.345    0.325     -                      -
  2330 CHINA UPTOWN     HKD    0.74     0.74      -                      -
                               0.74     0.62      -                      -
* 2331 LI NING          HKD  104.90    96.35   104.00           15,270,635
                              96.35    96.30    95.10        1,492,272,953
  2333 GREATWALL MOTOR  HKD   30.95    29.50    30.55           22,006,800
                              29.50    29.45    28.50          644,603,679
  2336 HAILIANG INTL    HKD    0.189    0.181     -                      -
                               0.181     -        -                      -
  2337 UNITED STRENGTH  HKD    9.86    10.46    10.46              520,000
                              10.46    10.26     9.53            5,092,500
  2338 WEICHAI POWER    HKD   17.64    17.38    17.60            8,169,405
                              17.38    17.32    16.82          139,645,842
  2339 BWI INT'L        HKD    0.71     0.83     0.85            4,051,360
                               0.83     0.82     0.68            3,179,007
  2340 SYNERGIS HOLD    HKD    0.32     0.31     0.31              452,000
                               0.31     0.295    0.295             137,260
  2341 ECOGREEN         HKD    1.97     1.92     1.93              196,000
                               1.91     1.87     1.87              371,100
  2342 COMBA            HKD    2.01     1.96     2.01            4,974,000
                               1.96     1.95     1.90            9,674,640
  2343 PACIFIC BASIN    HKD    4.31     4.08     4.28           34,489,166
                               4.08     4.07     4.05          141,875,619
  2346 UNIVERSAL STAR   HKD    3.30     3.18     3.42            5,336,000
                               3.18     3.16     2.99           16,966,640
  2348 DAWNRAYS PHARMA  HKD    1.585    1.49     1.57              284,000
                               1.49     1.48     1.44              424,640
  2349 CH CITY INFRA    HKD    0.31     0.30     0.30              220,800
                               0.30      -       0.29               66,176
  2355 BAOYE GROUP      HKD    3.73     3.74     3.88              244,000
                               3.73     3.72     3.73              933,600
  2356 DAHSING BANKING  HKD    7.60     7.15     7.55            2,692,000
                               7.12     7.12     7.02           19,292,776
  2357 AVICHINA         HKD    5.60     5.48     5.60           15,695,000
                               5.47     5.47     5.18           83,755,168
  2358 JIU RONG HOLD    HKD    0.092    0.094    0.091             120,000
                               0.091    0.091    0.091              10,920
  2359 WUXI APPTEC      HKD  178.60   180.00   180.20            1,064,082
                             180.00   179.30   174.20          189,400,658
  2360 BEST MART 360    HKD    1.76     1.71     1.75              566,000
                               1.66     1.66     1.65              959,220
  2362 JINCHUAN INTL    HKD    1.16     1.13     1.17           53,181,000
                               1.12     1.12     1.10           61,157,520
  2363 TONGDA HONG TAI  HKD    0.216    0.208    0.22            1,100,000
                               0.198    0.198    0.19              217,825
  2366 SMI CULTURE      HKD TRADING SUSPENDED
  2368 EAGLE NICE       HKD    4.77     4.68     4.75              180,000
                               4.65     4.65     4.60              842,660
  2369 COOLPAD GROUP    HKD    0.34     0.33     0.345          21,008,000
                               0.325    0.325    0.325           7,031,980
  2371 CL EDU FIN       HKD    0.11     0.109    0.114             216,000
                               0.109    0.10     0.096              21,480
  2377 BOQI ENV         HKD    1.44     1.41     1.44              491,000
                               1.39     1.39     1.35              681,040
  2378 PRU              HKD  157.80   144.60   165.00               45,450
                             143.30   143.30   143.00            6,814,455
  2379 ZHONGTIAN INT'L  HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    3.06     3.10     3.12           39,183,407
                               3.10     3.09     2.99          119,843,917
  2381 SMC ELECTRIC     HKD    0.101    0.10     0.101             260,000
                               0.097    0.097    0.097              25,890
  2382 SUNNY OPTICAL    HKD  225.40   215.20   224.40            4,075,282
                             215.00   215.00   209.20          871,928,993
  2383 TOM GROUP        HKD    0.395    0.41     0.405           1,678,000
                               0.405    0.39     0.365             663,970
  2386 SINOPEC SEG      HKD    3.90     3.79     3.96            1,828,500
                               3.78     3.78     3.73            6,902,678
  2388 BOC HONG KONG    HKD   23.35    23.10    23.50           16,899,406
                              23.05    23.05    22.90          390,559,561
  2389 BJ HEALTH        HKD    0.113    0.114    0.108             282,000
                               0.107    0.105    0.106              30,282
  2393 YESTAR HEALTH    HKD    1.06     1.11     1.11               57,500
                               1.11     1.05     1.06               62,275
  2398 GOOD FRIEND      HKD    1.35     1.35     1.35              136,000
                               1.35     1.34     1.32              182,100
  2399 FORDOO           HKD    0.65     0.63     0.66           22,174,000
                               0.62     0.62     0.60           13,824,650
  2400 XD INC           HKD   43.75    43.90    44.25            1,384,400
                              43.90    43.80    41.50           59,080,574
  2448 SPACE GROUP      HKD    5.05     4.97     5.18              317,500
                               4.97     4.83     4.79            1,552,575
  2488 LAUNCH TECH      HKD    2.84     2.84     2.90              106,000
                               2.81     2.81     2.80              300,845
  2500 VENUS MEDTECH-B  HKD   42.15    39.80    43.65            5,418,270
                              39.80    39.70    38.50          217,540,902
  2518 AUTOHOME-S       HKD   85.00    84.00    84.95               21,500
                              80.95    80.95    79.15            1,725,215
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    1.20     1.20     1.22               50,000
                               1.20     1.18     1.17               59,280
  2552 HUA MEDICINE-B   HKD    4.53     4.50     4.54            1,039,192
                               4.47     4.47     4.35            4,609,779
  2558 JINSHANG BANK    HKD    1.45     1.61     1.68          160,746,000
                               1.48     1.48     1.45          252,372,290
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   62.40    61.60    61.70              269,134
                              61.60    61.40    60.20           16,465,875
  2599 SHINSUN HOLD GP  HKD    4.99     4.87     5.00            1,141,000
                               4.85     4.85     4.69            5,458,390
  2600 CHALCO           HKD    6.60     6.37     6.53           76,379,991
                               6.37     6.36     5.96          476,280,181
  2601 CPIC             HKD   22.90    22.15    22.55           10,511,965
                              22.15    22.05    21.35          228,649,062
  2607 SH PHARMA        HKD   15.58    15.42    15.68            1,227,900
                              15.42    15.36    15.14           18,841,716
  2608 SUNSHINE 100     HKD    0.48     0.50     0.48                7,000
                               0.48     0.46     0.48                3,360
  2611 GTJA             HKD   11.64    11.08    11.48            1,909,600
                              11.02    11.02    10.82           21,256,134
  2616 CSTONE PHARMA-B  HKD   12.32    12.08    12.66            1,934,500
                              12.08    12.00    11.88           23,299,410
  2618 JD LOGISTICS     HKD   31.95    32.55    32.70            3,494,625
                              32.55    32.50    29.80          109,520,137
  2623 ADD NEW ENERGY   HKD    0.156    0.156    0.156              34,000
                               0.147    0.147    0.144               4,996
  2628 CHINA LIFE       HKD   12.94    12.46    12.70           47,746,337
                              12.44    12.44    12.22          591,429,432
  2633 JACOBSON PHARMA  HKD    0.66     0.64     0.65              452,000
                               0.63     0.62     0.62              286,260
  2638 HKELECTRIC-SS    HKD    7.50     7.61     7.62            5,797,237
                               7.60     7.60     7.53           44,033,823
  2660 ZENGAME          HKD    1.13     1.13     1.16              800,000
                               1.11     1.10     1.11              904,440
  2663 KPA-BM HLDGS     HKD    0.345    0.345     -                      -
                               0.345    0.325     -                      -
  2666 UNI MEDICAL      HKD    5.99     5.80     5.99            3,025,000
                               5.80     5.79     5.73           17,563,430
  2668 PAK TAK INT'L    HKD    0.209    0.222    0.219             160,000
                               0.219    0.202    0.201              34,020
  2669 CHINA OVS PPT    HKD    5.96     5.79     5.96            9,375,667
                               5.79     5.78     5.56           53,648,071
  2678 TEXHONG TEXTILE  HKD   11.22    10.82    11.22            1,324,456
                              10.80    10.80    10.72           14,612,729
  2680 INNOVAX HLDGS    HKD    0.70     0.70     0.71              288,000
                               0.70     0.68     0.68              201,240
  2682 YUN LEE MARINE   HKD    0.163    0.165    0.169             768,000
                               0.158    0.158    0.157             124,956
  2683 WAHSUN HANDBAGS  HKD    0.28     0.28     0.28              152,000
                               0.28     0.27     0.28               42,560
  2686 AAG ENERGY       HKD    2.04     1.79     2.02           68,204,000
                               1.78     1.78     1.77          126,148,980
  2688 ENN ENERGY       HKD  141.00   139.70   142.30            1,946,786
                             139.70   139.20   136.20          270,568,561
  2689 ND PAPER         HKD   11.10    10.70    11.10            7,042,000
                              10.70    10.68    10.56           75,543,059
  2696 HENLIUS          HKD   25.25    25.00    25.50               35,900
                              25.00    24.85    24.50              899,015
  2698 WEIQIAO TEXTILE  HKD    3.00     2.77     2.95            4,997,500
                               2.77     2.76     2.75           14,220,220
  2699 XINMING CHINA    HKD    0.047    0.047    0.043              36,000
                               0.043    0.043    0.043               1,548
  2700 GREEN INTL HLDG  HKD    0.455    0.45      -                      -
                               0.45     0.39      -                      -
  2708 IBO TECH         HKD    3.00     2.99     2.99              616,000
                               2.99     2.89     2.98            1,835,780
  2718 DONGZHENG AFC    HKD    0.92     0.90     0.90            1,314,000
                               0.86     0.86     0.86            1,148,370
  2722 CHONGQING M&E    HKD    0.81     0.72     0.80           24,662,000
                               0.72     0.71     0.69           17,887,920
  2727 SH ELECTRIC      HKD    2.19     2.13     2.19            7,996,000
                               2.13     2.12     2.05           16,815,780
  2728 JINTAI ENERGY H  HKD    0.196    0.196    0.19               40,000
                               0.192    0.192    0.19                7,600
  2738 HUAJIN INTL      HKD    2.69     2.72     2.86              416,000
                               2.64     2.63     2.62            1,090,000
  2768 JIAYUAN INTL     HKD    3.08     3.05     3.09            5,094,095
                               3.05     3.04     3.05           15,580,942
  2772 ZHONGLIANG HLDG  HKD    4.22     4.07     4.21            8,257,500
                               4.07     4.06     4.01           34,362,188
  2777 R&F PROPERTIES   HKD    4.63     4.29     4.60           21,340,243
                               4.29     4.28     4.18           91,351,101
  2778 CHAMPION REIT    HKD    3.86     3.85     3.88            6,311,829
                               3.82     3.82     3.72           23,993,795
  2779 CH XINHUA EDU    HKD    1.55     1.52     1.56              482,000
                               1.52     1.44     1.44              708,870
  2788 YORKEY OPTICAL   HKD    0.475    0.475    0.485             420,000
                               0.475    0.47     0.47              199,230
  2789 YUANDA CHINA     HKD    0.048    0.047    0.048           1,450,000
                               0.047    0.045    0.046              67,830
  2798 PER ENERGY       HKD    1.76     1.61     1.77           11,110,000
                               1.60     1.60     1.59           18,553,950
  2799 CHINA HUARONG    HKD TRADING SUSPENDED
* 2800 TRACKER FUND     HKD   25.58    24.76    25.34          292,965,897
                              24.76    24.74    24.52        7,254,838,279
  2801 ISHARES CHINA    HKD   29.40    28.58    29.00              125,263
                              28.52    28.54    28.20            3,570,172
  2802 ISHARES EM ASIA  HKD   67.00      -      66.20               24,600
                              65.72    65.32    65.16            1,617,740
  2803 PP BEDROCK       HKD    8.905     -       8.62               87,500
                               8.585     -       8.585             752,587
  2804 PREMIA VIET      HKD  100.00   104.80   101.00                9,900
                              99.98    99.52    99.30              989,937
  2805 VANGUARDASXJP    HKD TRADING SUSPENDED
  2806 GX CN CONSUME    HKD   70.40    68.54    69.30               30,505
                              68.16    68.06    67.62            2,084,621
  2807 GX CN ROBO&AI    HKD   62.58    61.00    62.50               69,400
                              60.74    60.74    60.00            4,229,511
  2809 GX CN CLN EN     HKD  152.55   148.00   151.45              110,453
                             147.80   147.80   146.20           16,363,451
  2810 PREMIAEMASEAN    HKD   69.68    70.50    68.96                5,600
                              68.94    68.50    68.96              386,176
  2811 HT CSI300 ETF    HKD   20.72      -      20.40                8,000
                              19.99    19.80    19.87              160,774
  2812 SAMSUNGCDGN      HKD   15.69    15.45    15.32              213,448
                              15.32    15.27    15.05            3,248,023
  2813 CAM CTPB BOND    HKD  127.85      -        -                      -
                             127.50      -        -                      -
  2814 SAMSUNG FANG     HKD   22.10    21.76    21.80              132,600
                              21.72    21.64    21.70            2,882,368
  2817 PP CGOVT BOND    HKD  126.00      -     125.60                  400
                             125.60      -     125.60               50,240
  2819 ABF HK IDX ETF   HKD  100.90   101.00   101.00                  356
                             101.00      -     100.90               35,884
  2820 GX CN BIOTECH    HKD  119.10   115.05   119.00               85,553
                             115.05   114.50   113.80            9,838,683
  2821 ABF PAIF         USD  120.35   122.20   120.20                  400
                             120.15   119.50   120.20               48,080
  2822 CSOP A50 ETF     HKD   17.45    16.89    17.30           14,062,488
                              16.87    16.87    16.69          236,502,180
  2823 ISHARES A50      HKD   17.90    17.19    17.88           12,907,280
                              17.17    17.17    17.05          221,475,858
  2824 LIPPO HK&M PROP  HKD   62.88      -      59.70                1,500
                              59.84      -      59.50               89,360
  2825 WISECSIHK100ETF  HKD   26.60      -        -                      -
                              25.92      -        -                      -
  2826 GX CN CLOUD      HKD   85.48    83.36    84.00               30,704
                              83.22    82.98    82.08            2,545,589
  2827 WISE CSI300 ETF  HKD   48.76    56.00    46.96               20,401
                              46.96    44.12    46.48              957,367
* 2828 HSCEI ETF        HKD   90.92    87.88    89.68           41,452,401
                              87.68    87.68    86.48        3,621,804,137
  2832 BOSERA STAR50    HKD   11.16    10.89    10.93               10,600
                              10.83      -      10.77              115,777
  2833 HS HSI ETF       HKD   25.28    24.54    25.24              861,148
                              24.48    24.46    24.26           21,094,580
  2834 ISHARESND100     HKD  291.90   291.90   290.00                9,200
                             286.20   285.50   285.80            2,635,920
  2836 ISHARES INDIA    HKD   35.84    35.84    35.84              131,200
                              35.64    35.16    35.12            4,634,996
  2838 HS FCI50 ETF     HKD  176.25      -     172.45                1,100
                             172.45      -     170.35              188,810
  2840 SPDR GOLD TRUST  HKD 1282.50  1280.00  1277.50               15,045
                            1277.50  1277.50  1270.00           19,170,712
  2843 AMUNDI A50       HKD   18.44      -      17.94               12,400
                              17.83      -      17.76              221,138
  2845 GX CN EV BATT    HKD  184.80   178.55   183.00              243,452
                             178.05   178.05   177.20           43,567,166
  2846 ISHARESCSI300    HKD   38.60    37.38    38.22               82,400
                              37.38    37.30    37.08            3,080,122
  2848 TRMSCIKOREA      HKD  765.40   763.00   757.80                  100
                             757.80   757.20   757.80               75,780
  2858 YIXIN            HKD    1.59     1.50     1.56            2,122,500
                               1.50     1.49     1.48            3,204,435
  2863 GOLDEN FAITH GP  HKD    0.455    0.45     0.455             993,000
                               0.45     0.43     0.435             444,435
  2866 COSCO SHIP DEV   HKD    1.65     1.60     1.66           16,467,542
                               1.59     1.59     1.57           26,268,792
  2868 BJ CAPITAL LAND  HKD    2.77     2.73     2.76           22,382,000
                               2.73     2.72     2.71           61,500,070
  2869 GREENTOWN SER    HKD    7.59     7.36     7.53            9,467,879
                               7.36     7.34     7.10           68,934,238
  2877 SHINEWAY PHARM   HKD    7.93     7.80     7.82              888,000
                               7.71     7.71     7.48            6,773,492
  2878 SOLOMON SYSTECH  HKD    0.82     0.78     0.83            8,320,000
                               0.77     0.77     0.75            6,438,840
  2880 LIAONING PORT    HKD    0.74     0.73     0.73              305,000
                               0.72     0.72     0.71              219,830
  2882 HKRH             HKD    0.40     0.44     0.355              55,006
                               0.355    0.355    0.355              19,486
  2883 CHINA OILFIELD   HKD    6.78     6.57     6.88            6,695,758
                               6.57     6.52     6.41           43,708,252
  2885 PEIPORT HOLD     HKD    0.37     0.38     0.39              250,000
                               0.365    0.365    0.36               90,800
  2886 BINHAI INV       HKD    1.69     1.62     1.65              512,000
                               1.59     1.58     1.57              824,520
  2888 STANCHART        HKD   47.35    45.45    47.00              868,572
                              45.30    45.30    45.10           39,898,726
  2892 MILLION CITIES   HKD    1.05     1.13      -                      -
                               1.05      -        -                      -
  2899 ZIJIN MINING     HKD   10.64    10.22    10.42           46,700,798
                              10.20    10.20     9.86          472,863,878
  2903 VICTORY CITY     HKD TRADING SUSPENDED
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2962 FIRST CAP-OLD    HKD    0.242     -        -                      -
                               0.242     -        -                      -
  2964 CH FIN LEAS-OLD  HKD    0.32      -        -                      -
                               0.32     0.26      -                      -
  2968 CHINA BAOLI-OLD  HKD    0.42      -        -                      -
                               0.42      -        -                      -
  2969 LAI SUN DEV RTS  HKD    0.73     0.57     0.71            4,077,082
                               0.53     0.54     0.51            2,316,848
  2970 CHINA BAOLI RTS  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
  2971 IMPERIAL PAC     HKD    0.068    0.06     0.073          10,547,000
                               0.06     0.059    0.059             667,586
  3001 PP CNUSDPROP     HKD  342.75   339.00   341.00                1,610
                             337.55      -     337.55              547,545
  3005 CSOPCSI500ETF    HKD   24.38      -      24.48               28,800
                              23.64    23.50    23.64              699,000
  3007 TRFXIC50         HKD  295.90      -     289.90                   90
                             289.40      -     289.40               26,058
  3010 ISHARES AXJ      HKD   65.06    65.06    65.06               35,420
                              63.52    63.20    62.38            2,237,897
  3011 A ICBCCICCUSD    HKD 8008.45      -        -                      -
                            8013.60      -        -                      -
  3012 AMUNDI HK35      HKD   21.54      -      20.62                  500
                              20.62      -      20.62               10,310
  3015 X TRNIFTY50      HKD 1812.00      -        -                      -
                            1808.50  1794.00      -                      -
  3016 TRMSCIPHIL       HKD TRADING SUSPENDED
  3019 X TRMSCIWORLD    HKD TRADING SUSPENDED
  3020 X TRMSCIUSA      HKD 1011.00      -    1010.00                  315
                             993.80      -     993.40              315,315
  3022 ISHARESMSCIEM    HKD  589.40   590.00   590.00                  850
                             571.00   571.00   571.00              489,950
  3023 PA AI&ROBOTICS   HKD  148.10      -        -                      -
                             145.35      -        -                      -
  3024 WISE SSE50ETF    HKD   31.84      -      30.92                1,300
                              30.58      -      30.58               40,026
  3027 X TRMSCIRUSSIA   HKD TRADING SUSPENDED
  3031 HT CH A ESG      HKD   12.91      -      12.51               48,500
                              12.41    11.11    12.29              604,195
  3032 HSTECH ETF       HKD    6.415    6.245    6.40            3,849,600
                               6.245    6.23     6.13           23,880,186
  3033 CSOP HS TECH     HKD    6.39     6.23     6.37           37,912,867
                               6.23     6.21     6.10          235,153,629
  3036 TRMSCITAIWAN     HKD  448.60      -     437.10                  125
                             435.20      -     437.10               54,637
  3037 CSOP HSI ETF     HKD   25.36    26.50    24.80               53,232
                              24.52    24.30    24.36            1,300,127
  3040 GX MSCI CHINA    HKD   37.72    37.00    37.50               29,800
                              36.62    36.62    36.34            1,089,612
  3043 TRMSCIPACEXJ     HKD TRADING SUSPENDED
  3047 F SSIFIRONORE    HKD   12.20    12.01    12.20               16,510
                              11.99    11.98    11.98              198,570
  3048 TRMSCIBRAZIL     HKD TRADING SUSPENDED
  3049 X TRCSI300       HKD TRADING SUSPENDED
  3050 GX CN GL LEADER  HKD   62.52    66.20    60.60                  950
                              60.60    60.30    59.84               57,316
  3053 CSOP HKD MM      HKD 1034.20      -        -                      -
                            1034.20      -        -                      -
  3055 TRMSCICHINA      HKD TRADING SUSPENDED
  3058 A GXCNINNOVATOR  HKD   55.78    54.50    55.00                1,050
                              54.36    54.36    53.84               57,022
  3065 TRMSCISG         HKD TRADING SUSPENDED
  3067 ISHARESHSTECH    HKD   13.44    13.14    13.42            9,203,600
                              13.14    13.11    12.86          120,333,773
  3069 CAM HSBIOTECH    HKD   22.00    21.74    21.74              126,734
                              21.70    21.66    21.20            2,740,455
  3070 PING AN HKDIV    HKD   25.34    25.60    25.10               30,616
                              24.64    24.54    24.46              754,692
  3071 A CICC HKD       HKD 1001.50  1001.60      -                      -
                            1001.50  1001.30      -                      -
  3072 NIKKOAM INET     HKD  166.85      -     164.85                  130
                             164.85      -     164.65               21,416
  3073 SPDR GREATCHINA  HKD   52.12      -      51.62                  200
                              51.62    49.00    51.62               10,324
  3074 ISHARESMSCITW    HKD  202.30   198.15   201.00               70,100
                             198.30   196.50   197.75           13,923,035
  3077 PREMIA UST       HKD 3891.70      -        -                      -
                            3894.25      -        -                      -
  3079 CICC CGB         HKD  135.40      -     135.00                   80
                             134.75      -     135.00               10,800
  3080 PING AN CGB      HKD  132.80      -        -                      -
                             132.35   132.00      -                      -
  3081 VALUEGOLD ETF    HKD   42.10    42.00    41.94               27,400
                              41.90    41.88    41.64            1,145,208
  3082 TRMSCIMALAY      HKD TRADING SUSPENDED
  3085 VANGUARDAXJHY    HKD TRADING SUSPENDED
  3086 CAM NASDAQ100    HKD   31.30      -      31.20               40,800
                              30.72    30.58    30.72            1,257,664
  3087 X TRFTSEVIET     HKD  340.00   344.40   340.90                6,250
                             339.00   337.80   337.00            2,116,578
  3088 CAM HS TECH      HKD    8.13     7.935    8.025           1,320,400
                               7.92     7.90     7.78           10,400,087
  3091 A NIKKOAMGAME    HKD  105.25      -     103.40                   10
                             103.35      -     103.40                1,034
  3092 TRMSCITHAI       HKD TRADING SUSPENDED
  3093 CICCSELECT100    HKD   13.65    13.35    13.28                2,500
                              13.27    13.22    13.22               33,170
  3096 CSOP USD MM      HKD  798.40      -        -                      -
                             798.75      -        -                      -
  3097 F GX OIL         HKD    3.978    3.958    3.944               7,500
                               3.926    3.902    3.926              29,490
  3099 X TRMSCIINDO     HKD TRADING SUSPENDED
  3100 EFUND CSI300     HKD   55.56    54.76      -                      -
                              54.76    54.32      -                      -
  3108 HGI ESGLEADER    HKD   11.47      -        -                      -
                              11.30      -        -                      -
  3109 CSOP STAR 50     HKD   14.76    15.31    14.58              125,000
                              14.18    14.15    14.08            1,777,583
  3110 GX HS HIGH DIV   HKD   27.26    28.00    28.00              269,315
                              26.32    26.34    26.24            7,154,457
  3115 ISHARESHSI       HKD   90.38    96.00    90.38               43,400
                              87.52    87.52    86.90            3,813,490
  3117 GX CN GAME&ENT   HKD   48.78    47.50    47.46                  300
                              47.40      -      46.96               14,188
  3118 HGI MSCI CN A    HKD   21.04      -      20.80               37,300
                              20.72      -      20.72              773,736
  3119 GX ASIA SEMICON  HKD   61.98    61.00    61.00               12,800
                              60.76    60.76    60.54              777,987
  3121 CAM AP REAL EST  HKD    9.28      -       9.26               12,400
                               9.14     8.99     9.095             113,468
  3122 CSOP RMB MM      HKD  189.05      -        -                      -
                             188.40      -        -                      -
  3124 GX CN ECOM&LOG   HKD   61.28      -      59.50                3,400
                              58.94    58.94    58.78              200,056
  3127 GX CSI300        HKD   20.48      -      19.79               19,800
                              19.79      -      19.79              391,842
  3128 HS AINDTOPETF    HKD   66.12      -      64.16               14,000
                              64.00      -      64.00              897,120
  3130 HS CSI300        HKD   29.58      -      28.64               31,900
                              28.62      -      28.48              911,962
  3134 CSOP CSI PV      HKD   11.00    10.60    11.10            1,224,000
                              10.57    10.58    10.49           12,993,198
  3141 CAM ASIA IGB     HKD   16.36    16.33    16.35                5,227
                              16.33    16.31    16.34               85,413
  3143 CAM HK BANKS     HKD    6.93      -       6.92              102,661
                               6.675    6.68     6.67              689,920
  3145 CAM ASIA HIGHDV  HKD   11.06    11.50    10.93               13,000
                              10.77      -      10.77              140,234
  3147 CSOP CHINEXT     HKD   13.62    13.06    13.30            1,097,829
                              13.06    13.03    12.98           14,348,829
  3149 CSOP MSCI        HKD   17.21      -      16.84               27,400
                              16.59      -      16.47              456,754
  3151 PREMIA STAR50    HKD   10.51    10.29    10.36              127,800
                              10.28    10.27    10.21            1,312,162
  3157 CAM SCSMALLCAP   HKD   29.20      -        -                      -
                              28.60      -        -                      -
  3160 CAM JAPAN HDG    HKD   14.35      -      14.35              100,400
                              14.14    14.10    14.14            1,426,026
  3162 CSOP SMARTDRIVE  HKD    7.55     7.51     7.515              20,400
                               7.46     7.46     7.42              151,830
  3163 PA MULTI-FACTOR  HKD   39.92      -        -                      -
                              39.38      -        -                      -
  3165 CAM EU QLTY HDG  HKD   16.40    16.50    16.18                7,200
                              16.04      -      16.00              116,150
  3166 PA QLTY FACTOR   HKD   45.14      -      44.28                  500
                              44.28      -      44.28               22,140
  3167 ICBCCSOPCHINA    HKD   84.66      -      82.94                3,550
                              82.04    82.00    81.70              292,283
  3169 VANGUARDCHINA    HKD TRADING SUSPENDED
  3173 PP CN NEWECON    HKD   11.78    12.50    11.44              110,500
                              11.33    11.33    11.25            1,257,005
  3174 CSOP HEALTHCARE  HKD    6.695    6.535    6.695             108,800
                               6.52     6.52     6.395             707,530
  3175 F SAMSUNG OIL    HKD    4.872    4.808    4.84            5,966,000
                               4.806    4.79     4.79           28,807,976
  3181 PREMIAASIATEC    HKD  133.05      -     129.30                   50
                             129.30      -     129.30                6,465
  3182 WISE NEW ECON50  HKD   16.72      -        -                      -
                              16.26      -        -                      -
  3186 CICCKRANECNET    HKD   66.74      -        -                      -
                              65.42    61.00      -                      -
  3187 SAMSUNG REITS    HKD   22.36    22.28    22.36              366,600
                              22.08    22.08    22.06            8,117,432
  3188 CAM CSI300       HKD   60.12    58.16    59.92            4,795,000
                              58.16    58.02    57.56          278,173,716
  3191 GX CN SEMICON    HKD   63.08    61.36    62.58              152,400
                              61.30    61.12    60.62            9,307,868
  3193 CSOP CSI 5G      HKD    7.34      -       7.05               31,600
                               7.045    7.015    7.01              222,435
  3194 CSOP CLOUD ETF   HKD   18.18    17.92    17.96                8,400
                              17.92    17.80    17.84              150,404
  3197 CAM MSCI AINC    HKD   14.32    14.32    14.32                  400
                              14.32      -      14.32                5,728
  3198 PING AN 5HANDL   HKD   99.82      -        -                      -
                              99.20      -        -                      -
  3199 CSOP CTPBBOND    HKD  124.85   125.05   124.30                1,060
                             124.10   123.80   124.05              131,531
  3300 CHINA GLASS      HKD    2.87     2.78     2.88           20,102,000
                               2.73     2.73     2.61           54,421,520
  3301 RONSHINECHINA    HKD    3.58     3.44     3.58            2,068,500
                               3.43     3.43     3.43            7,172,355
  3302 KINERGY          HKD    0.56     0.75      -                      -
                               0.56     0.55      -                      -
  3303 JUTAL OIL SER    HKD    1.08     0.99     1.08            2,954,000
                               0.99     0.98     0.94            2,924,220
  3306 JNBY             HKD   18.50    17.34    18.80              547,500
                              17.30    17.22    17.00            9,548,325
  3308 GOLDEN EAGLE     HKD    6.86     7.06     6.86              661,000
                               6.82     6.82     6.74            4,487,530
  3309 C-MER EYE        HKD    8.68     8.29     8.68            2,428,000
                               8.29     8.28     8.10           20,081,530
  3311 CHINA STATE CON  HKD    6.62     6.50     6.59            8,095,065
                               6.49     6.49     6.26           51,882,877
  3313 ARTGO HOLDINGS   HKD    0.045    0.043    0.044          22,600,000
                               0.043    0.042    0.04              950,100
  3315 GOLDPAC GROUP    HKD    1.71     1.66     1.71              539,000
                               1.65     1.64     1.65              896,420
  3316 BINJIANG SER     HKD   19.46    18.72    18.80              288,500
                              18.66    18.42    18.14            5,317,480
  3318 CHINA BOTON      HKD    3.26     3.13     3.50              500,000
                               3.10     3.04     3.01            1,543,220
  3319 A-LIVING         HKD   27.90    25.60    27.90            6,344,588
                              25.60    25.55    24.65          161,985,155
  3320 CHINARES PHARMA  HKD    3.84     3.71     3.85            4,820,500
                               3.71     3.70     3.68           17,915,904
  3321 WAI HUNG GROUP   HKD    3.00     2.89     2.96              267,500
                               2.91     2.76     2.76              769,225
  3322 WIN HANVERKY     HKD    0.33     0.33     0.325              12,000
                               0.325    0.325    0.315               3,880
  3323 CNBM             HKD   12.10    11.64    12.38           32,060,850
                              11.62    11.62    11.36          373,509,199
  3326 PERFECT GROUP    HKD    0.30     0.29     0.285              54,000
                               0.285    0.285    0.28               15,165
  3328 BANKCOMM         HKD    4.55     4.39     4.57           27,873,435
                               4.38     4.38     4.37          122,966,796
  3329 BOCOM INTL       HKD    1.80     1.78     1.82            1,570,000
                               1.78     1.77     1.76            2,810,440
  3330 LINGBAO GOLD     HKD    0.98     0.94     0.95            1,082,000
                               0.93     0.90     0.90              998,180
  3331 VINDA INT'L      HKD   22.45    22.10    23.00              636,000
                              22.10    22.05    21.90           14,200,471
  3332 SINOLIFE UTD     HKD    0.153    0.16      -                      -
                               0.153    0.132     -                      -
  3333 EVERGRANDE       HKD    2.54     2.28     2.53          133,605,599
                               2.28     2.27     2.06          295,500,745
  3336 JU TENG INTL     HKD    1.58     1.56     1.55               72,000
                               1.53     1.53     1.51              110,380
  3337 ANTON OILFIELD   HKD    0.49     0.46     0.485          19,438,000
                               0.46     0.455    0.44            8,828,920
  3339 LONKING          HKD    2.46     2.43     2.48            6,069,000
                               2.43     2.42     2.37           14,597,982
  3344 GTI HLDGS        HKD    0.019    0.017    0.018           8,380,000
                               0.017    0.016    0.016             143,004
  3347 TIGERMED         HKD  174.00   176.00   177.00              536,255
                             176.00   175.70   171.90           93,856,238
  3348 CHINA PENGFEI    HKD    1.02     1.00     1.01               38,000
                               1.00     0.99     0.99               38,080
  3358 BESTWAY GLOBAL   HKD TRADING SUSPENDED
  3360 FE HORIZON       HKD    8.50     8.14     8.43            2,224,000
                               8.13     8.13     8.09           18,231,245
  3363 ZHENGYE INT'L    HKD    0.79     0.87      -                      -
                               0.79      -        -                      -
  3366 OCT (ASIA)       HKD    1.45     1.40     1.42              180,000
                               1.39     1.39     1.33              249,680
  3368 PARKSON GROUP    HKD    0.25     0.255    0.255             265,500
                               0.25     0.25     0.25               66,762
  3369 QHD PORT         HKD    1.33     1.31     1.33              286,000
                               1.30     1.30     1.28              368,975
  3377 SINO-OCEAN GP    HKD    1.41     1.34     1.41           11,614,574
                               1.33     1.33     1.31           15,572,799
  3378 XIAMEN PORT      HKD    0.90     0.85     0.89            1,838,000
                               0.85     0.84     0.83            1,556,360
  3380 LOGAN GROUP      HKD    7.25     6.65     7.24           12,903,499
                               6.65     6.62     6.46           85,170,569
  3382 TIANJINPORT DEV  HKD    0.70     0.65     0.69            8,544,000
                               0.65     0.64     0.64            5,671,780
  3383 AGILE GROUP      HKD    6.50     6.09     6.39           17,507,012
                               6.08     6.08     6.00          106,519,437
  3389 HENGDELI         HKD    0.295    0.305    0.31            2,344,000
                               0.305    0.29     0.285             702,380
  3390 TYCOON GROUP     HKD    1.46     1.47     1.49              984,000
                               1.47     1.43     1.44            1,440,660
  3393 WASION HOLDINGS  HKD    2.65     2.59     2.61            2,666,000
                               2.58     2.58     2.48            6,753,060
  3395 PERSTA           HKD    0.53     0.52     0.51               75,000
                               0.51     0.46     0.455              36,220
  3396 LEGENDHOLDING    HKD   16.38    16.14    16.44            1,267,200
                              16.14    16.12    15.70           20,346,381
  3398 CHINA TING       HKD    0.295    0.325     -                      -
                               0.295    0.295     -                      -
  3399 YUEYUN TRANS     HKD    1.28     1.27     1.28              151,000
                               1.21     1.21     1.21              184,250
  3600 MODERN DENTAL    HKD    7.97     7.52     8.00            3,795,304
                               7.52     7.50     7.18           28,344,816
  3601 LUDASHI          HKD    1.73     1.76     1.73              410,000
                               1.69     1.69     1.66              692,490
  3603 XINJI SHAXI      HKD    1.11     1.07     1.11            2,190,000
                               1.07     1.05     1.06            2,358,750
  3606 FUYAO GLASS      HKD   44.65    43.60    44.65            1,476,400
                              43.60    43.45    42.45           63,707,940
  3608 YONGSHENG MAT    HKD    1.24     1.24      -                      -
                               1.24     1.10      -                      -
  3613 TONGRENTANGCM    HKD   10.20     9.87     9.93              367,000
                               9.87     9.83     9.70            3,598,090
  3616 EVER REACH GP    HKD    1.39     1.39     1.40              642,000
                               1.36     1.36     1.35              886,000
  3618 CQRC BANK        HKD    2.93     2.77     2.90            8,142,242
                               2.76     2.76     2.69           22,417,833
  3623 C SUCCESS FIN    HKD    0.81     0.80     0.81              188,000
                               0.81     0.75     0.71              141,140
  3626 HSSP INTL        HKD    0.79     0.79      -                      -
                               0.79      -        -                      -
  3628 RENHENG ENT      HKD    0.138     -        -                      -
                               0.138    0.116     -                      -
  3633 ZHONGYU GAS      HKD    6.55     6.45     6.60              640,000
                               6.45     6.44     6.45            4,189,550
  3636 POLY CULTURE     HKD    5.57     5.42     5.50               65,100
                               5.40     5.35     5.40              353,348
  3638 HUABANG TECH     HKD    0.105    0.104     -                      -
                               0.104    0.081     -                      -
  3639 YIDA CHINA       HKD    1.10     1.10      -                      -
                               1.10     0.93      -                      -
  3658 NEW HOPE SERV    HKD    2.10     2.08     2.10              153,000
                               2.04     2.04     2.04              315,730
  3662 AOYUAN HEALTHY   HKD    3.93     3.67     3.94            3,276,129
                               3.64     3.62     3.57           11,900,232
  3666 TANSH            HKD    0.06     0.06     0.056             226,000
                               0.056    0.055    0.056              12,656
  3668 YANCOAL AUS      HKD   18.90    17.78      -                      -
                              17.78    15.04      -                      -
  3669 YONGDA AUTO      HKD   12.10    11.56    12.36            5,417,000
                              11.54    11.54    11.14           62,062,420
  3678 HOLLY FUTURES    HKD    0.90     0.93     0.88              200,000
                               0.88     0.88     0.88              176,000
  3680 SUOXINDA         HKD TRADING SUSPENDED
  3681 SINOMAB BIO-B    HKD    3.11     3.09     3.08              161,400
                               3.06     3.01     3.00              491,337
  3683 GREAT HARVEST    HKD    1.32     1.30     1.32              835,000
                               1.30     1.28     1.28            1,091,625
  3686 CLIFFORDML       HKD    0.52     0.60     0.52              160,000
                               0.52     0.51     0.51               81,900
  3688 TOP SPRING       HKD    1.18     1.14     1.15              102,500
                               1.14     1.13     1.14              116,865
  3689 KANGHUA HEALTH   HKD    2.63     2.79     2.80               40,800
                               2.52     2.52     2.51              105,288
* 3690 MEITUAN-W        HKD  240.80   234.80   237.40           11,665,337
                             234.60   234.60   230.40        2,737,436,470
  3692 HANSOH PHARMA    HKD   20.55    20.10    20.55            3,130,000
                              20.10    20.05    19.20           62,323,388
  3698 HUISHANG BANK    HKD    2.56     2.56     2.56              243,100
                               2.55     2.54     2.53              617,620
  3699 EB GRAND CHINA   HKD    0.57     0.56     0.56                4,000
                               0.55     0.54     0.55                2,220
  3700 INKE             HKD    1.73     1.64     1.67            3,097,000
                               1.63     1.63     1.57            5,002,681
  3708 CH SUPPLY CHAIN  HKD    0.131     -        -                      -
                               0.131    0.131     -                      -
  3709 EEKA FASHION     HKD   10.98    10.82    11.58            4,232,000
                              10.80    10.80    10.50           45,310,590
  3718 BJ ENT URBAN     HKD    0.82     0.80     0.82            8,600,000
                               0.80     0.79     0.78            6,827,280
  3728 CHING LEE        HKD    0.175    0.198     -                      -
                               0.175    0.165     -                      -
  3737 ZHONGZHIPHARM    HKD    1.21     1.21      -                      -
                               1.21     1.01      -                      -
  3738 VOBILE GROUP     HKD    6.82     6.71     6.82            3,615,000
                               6.71     6.70     6.43           23,753,050
  3759 PHARMARON        HKD  184.80   186.60   188.50              458,116
                             186.60   186.20   179.50           84,480,710
  3768 DCWT             HKD    1.91     1.90     1.95              324,000
                               1.89     1.89     1.88              615,020
  3773 NNK              HKD    0.36     0.39     0.38               86,000
                               0.38     0.38     0.375              32,450
  3778 CHINA WEAVING    HKD    0.455    0.485    0.475              92,000
                               0.475    0.455    0.47               43,560
  3788 CHINA HANKING    HKD    1.88     1.74     1.86            4,819,000
                               1.74     1.73     1.67            8,332,060
  3789 ROYAL DELUXE     HKD    0.12     0.137     -                      -
                               0.12     0.11      -                      -
  3798 HOMELAND ITL     HKD    2.44     2.20     2.48              628,000
                               2.16     2.16     2.10            1,371,082
  3799 DALI FOODS       HKD    4.19     4.17     4.26            1,494,000
                               4.17     4.15     4.09            6,240,036
  3800 GCL-POLY ENERGY  HKD TRADING SUSPENDED
  3808 SINOTRUK         HKD   13.72    13.10    13.46            2,209,500
                              13.06    13.06    12.72           28,613,961
  3813 POU SHENG INT'L  HKD    1.37     1.33     1.39            1,330,000
                               1.32     1.32     1.32            1,785,100
  3816 KFM KINGDOM      HKD    0.295    0.295     -                      -
                               0.295    0.26      -                      -
  3818 CHINA DONGXIANG  HKD    0.88     0.84     0.89           17,589,000
                               0.83     0.83     0.83           14,978,290
  3822 SAM WOO CONS     HKD    0.097    0.10     0.105             488,000
                               0.10     0.095    0.094              47,296
  3828 MING FAI INT'L   HKD    0.54     0.52     0.55              334,000
                               0.52     0.50     0.51              171,590
  3830 KIDDIELAND       HKD    0.147    0.16      -                      -
                               0.147    0.127     -                      -
  3833 XINXIN MINING    HKD    1.76     1.66     1.74            9,017,000
                               1.66     1.65     1.59           14,922,950
  3836 HARMONY AUTO     HKD    4.45     4.33     4.39            2,327,914
                               4.33     4.30     4.19           10,017,572
  3838 CHINA STARCH     HKD    0.179    0.173    0.18           10,495,000
                               0.171    0.171    0.168           1,807,155
  3839 CT ENTERPRISE    HKD    1.53     1.52      -                      -
                               1.51     1.45      -                      -
  3848 WEALTHY WAY      HKD    6.85      -       6.88               13,000
                               6.80     6.80     6.80               89,130
  3860 EPS HEALTH TECH  HKD    1.70     1.66     1.67              100,000
                               1.61     1.61     1.61              162,500
  3866 BQD              HKD    3.96     3.96      -                      -
                               3.94     3.85      -                      -
  3868 XINYI ENERGY     HKD    4.47     4.37     4.42            4,644,000
                               4.37     4.35     4.28           20,133,740
  3869 HOSPITAL CORP    HKD   10.52    10.48      -                      -
                              10.48      -        -                      -
  3877 CSSC SHIPPING    HKD    1.37     1.34     1.38            3,418,000
                               1.34     1.32     1.29            4,513,600
  3878 VICON HOLDINGS   HKD    0.57     0.57     0.58              200,000
                               0.56     0.52     0.56              114,640
  3882 SKYLIGHT HLDG    HKD    0.197    0.199     -                      -
                               0.197    0.183     -                      -
  3883 CHINA AOYUAN     HKD    3.82     3.36     3.76           39,938,503
                               3.36     3.34     3.28          136,176,315
  3886 TOWN HEALTH      HKD    0.58     0.57     0.58            2,921,500
                               0.57     0.55     0.56            1,642,365
  3888 KINGSOFT         HKD   30.30    30.10    30.30            2,998,882
                              30.10    30.05    29.10           89,148,860
  3889 GLOBAL SWEET     HKD    0.116    0.135     -                      -
                               0.116    0.116     -                      -
  3893 CROSSTEC         HKD    0.425    0.41     0.42              360,000
                               0.41     0.33     0.40              146,100
  3898 CRRC TIMES ELEC  HKD   38.25    37.05    38.75            2,783,954
                              37.05    37.00    35.45          101,241,546
  3899 CIMC ENRIC       HKD   10.44    10.06    10.50            2,326,000
                              10.06    10.04     9.76           23,190,830
  3900 GREENTOWN CHINA  HKD   10.34     9.66    10.34           11,140,500
                               9.65     9.65     9.33          106,626,230
  3903 HANHUA FIN       HKD    0.68     0.68      -                      -
                               0.68      -        -                      -
  3908 CICC             HKD   21.10    20.55    21.20            5,392,582
                              20.50    20.50    19.88          110,560,280
  3913 KWG LIVING       HKD    5.33     5.19     5.33            5,927,679
                               5.17     5.17     5.07           30,787,794
  3918 NAGACORP         HKD    6.59     6.67     6.79            3,830,520
                               6.67     6.64     6.59           25,509,120
  3919 GOLDENPOWER      HKD    0.241    0.241     -                      -
                               0.241    0.211     -                      -
  3928 S&T HLDGS        HKD TRADING SUSPENDED
  3933 UNITED LAB       HKD    5.45     5.15     5.40            3,136,000
                               5.15     5.13     5.10           16,221,800
  3938 LFG INV HLDGS    HKD    0.275    0.27     0.275             114,000
                               0.27     0.26     0.26               29,950
  3939 WANGUO MINING    HKD    2.06     2.04     2.05              340,000
                               2.04     2.00     1.98              676,480
  3948 YITAI COAL       HKD    5.78     5.74     5.79               33,200
                               5.72     5.65     5.61              190,388
  3958 DFZQ             HKD    7.94     7.90     8.00            5,786,000
                               7.90     7.86     7.56           45,239,252
  3963 RONGZHONG FIN    HKD    0.177    0.177     -                      -
                               0.177     -        -                      -
* 3968 CM BANK          HKD   63.45    57.50    62.60           60,581,780
                              57.50    57.45    56.05        3,519,253,375
  3969 CHINA CRSC       HKD    2.98     2.83     3.00            4,438,605
                               2.83     2.82     2.79           12,524,996
  3978 BESTSTUDY EDU    HKD    0.56     0.56     0.62              117,000
                               0.56     0.55     0.54               65,480
  3983 CHINA BLUECHEM   HKD    2.54     2.40     2.54            6,150,000
                               2.40     2.37     2.37           14,758,210
* 3988 BANK OF CHINA    HKD    2.77     2.70     2.75          465,138,388
                               2.70     2.69     2.68        1,256,658,286
  3989 CAPITAL ENV      HKD    0.183    0.177    0.18            8,088,000
                               0.174    0.175    0.172           1,415,396
  3990 MIDEA REAL EST   HKD   12.66    12.16    12.64              536,800
                              12.16    12.10    11.78            6,435,276
  3991 CHANGHONG JH     HKD    0.74     0.74     0.71               54,000
                               0.73     0.71     0.71               38,340
  3992 CREATIVE HLDGS   HKD    1.44     1.45     1.44               22,000
                               1.44     1.44     1.44               31,680
  3993 CMOC             HKD    5.78     5.43     5.70           40,435,000
                               5.43     5.42     5.22          216,632,845
  3996 CH ENERGY ENG    HKD    1.45     1.44     1.46           32,190,000
                               1.42     1.42     1.38           45,595,260
  3997 TSO              HKD    1.17      -        -                      -
                               1.17     0.74      -                      -
  3998 BOSIDENG         HKD    6.57     6.49     6.64           11,310,000
                               6.47     6.47     6.35           72,860,148
  3999 DACHAN FOOD      HKD    0.78     0.80     0.78               55,000
                               0.78     0.78     0.78               42,900
  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  103.05   103.10   103.10               89,800
                             103.10   103.05   103.00            9,254,465
  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   103.85   103.85              448,734
                             103.80   103.80   103.75           46,585,944
  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      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4421 CINDA FIN N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4430 FE HORI N2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4440 BOCL N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4460 BOCL N2304       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4465 VKEREHK N2304    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4468 WESTWOOD N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 EASTCRT N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4475 CHINA OVS N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4479 CNOOCF15U N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4480 BEW CAP H B2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4481 STATEGRI N2305   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4489 ICBCIL FN N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4491 CHD OVS B2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4494 BOCOM N2305      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4499 TIMES CHN N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                100,000
                                N/A      -        -              9,880,000
  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      -        -                 40,000
                                N/A      -        -              4,148,600
  4620 ICBC 20USDPREF   USD     N/A      -        -                 60,000
                                N/A      -        -              6,195,000
  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      -        -                  4,000
                                N/A      -        -                411,400
  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 TRADING SUSPENDED
  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      -        -                 20,000
                                N/A      -        -              2,020,000
  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      -        -                  2,000
                                N/A      -        -                172,000
  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      -        -                      -
                                N/A      -        -                      -
  5993 LUYE PHA B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5995 CGWIH III N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 NUOXI CAP B2210  USD TRADING SUSPENDED
  5998 YUYAO EDZ B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5999 GSHA TOUR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6001 TF AQUA B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 GUOHUI B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 TY SOIG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6006 HUAIAN TH B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 ICBC(HK) N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6009 HUAIAN WC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6010 ICBC(HK) N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 CTNA INV B2405   USD     N/A      -        -                      -
                                N/A      -        -                      -
  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   20.15    19.56    20.00            8,104,000
                              19.56    19.54    19.20          157,081,877
  6033 TELECOM DIGIT    HKD    3.24     3.32     3.33              187,000
                               3.32     3.23     3.17              602,250
  6036 APEX ACE HLDG    HKD    0.31     0.32     0.29              175,000
                               0.29     0.29     0.29               50,750
  6038 G & M HLDGS      HKD    0.176    0.19     0.176             350,000
                               0.176    0.176    0.176              61,600
  6049 POLY PPT SER     HKD   41.40    40.05    40.35            1,212,200
                              40.05    39.85    38.10           47,690,830
  6055 CTIHK            HKD   15.58    15.30    15.44            1,549,500
                              15.30    15.12    14.90           24,016,220
  6058 CISI FIN         HKD    0.198    0.211    0.20            1,066,000
                               0.198    0.191    0.197             212,114
  6060 ZA ONLINE        HKD   33.85    31.75    32.95            6,054,441
                              31.70    31.70    30.85          190,805,371
  6063 LOTUS HORIZON    HKD    0.091    0.09     0.088             264,000
                               0.088    0.088    0.086              22,728
  6066 CSC              HKD    8.96     8.67     9.19            4,073,500
                               8.66     8.66     8.48           35,172,051
  6068 WISDOM EDU INTL  HKD    1.52     1.49     1.51              732,000
                               1.49     1.48     1.47            1,088,700
  6069 SHENGYE CAPITAL  HKD    9.76     9.68     9.87            2,839,500
                               9.68     9.60     9.12           27,050,725
  6078 HYGEIA HEALTH    HKD   59.90    58.25    60.00            2,509,000
                              58.25    58.20    57.25          147,135,140
  6080 WING CHI HLDGS   HKD    0.136    0.141    0.144             138,000
                               0.141    0.13     0.136              18,876
  6083 WORLD-LINK LOG   HKD    0.49     0.52     0.48              236,000
                               0.48     0.47     0.475             112,760
  6088 FIT HON TENG     HKD    1.53     1.48     1.52            3,645,020
                               1.47     1.47     1.42            5,318,304
  6090 CENTURION CORP   HKD    1.92      -        -                      -
                               1.92      -        -                      -
  6093 HEVOL SERVICES   HKD    4.13     4.13     4.15               64,000
                               4.12     4.11     4.12              264,820
  6098 CG SERVICES      HKD   49.85    45.10    48.85           23,053,986
                              45.10    45.05    43.50        1,039,139,387
  6099 CMSC             HKD   12.76    11.84    12.70            2,248,600
                              11.84    11.82    11.68           26,793,368
  6100 TONGDAO LIEPIN   HKD   11.40    11.00    12.00              327,600
                              10.74    10.74    10.50            3,550,580
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6110 TOPSPORTS        HKD    9.59     8.97     9.25            5,615,000
                               8.97     8.94     8.89           50,428,476
  6111 DAFA PPT         HKD    5.63     5.40     5.74              223,000
                               5.40     5.38     5.36            1,238,860
  6113 UTS MARKETING    HKD    1.27     1.34     1.33               58,000
                               1.31     1.31     1.31               76,540
  6116 LA CHAPELLE      HKD    0.67     0.68     0.69              120,200
                               0.67     0.65     0.65               80,180
  6117 RIZHAO PORT JR   HKD    0.59     0.58     0.57              120,000
                               0.56     0.56     0.56               67,640
  6118 AUSTAR           HKD   29.35    27.35    29.30            1,100,000
                              27.20    27.00    26.20           30,152,650
  6119 TIAN YUAN GP     HKD    0.39     0.38     0.395              66,000
                               0.38     0.375    0.38               25,200
  6122 JIUTAI RCB       HKD    2.40     2.60      -                      -
                               2.40     2.39      -                      -
  6123 YTO EXP INTL     HKD    3.11     3.00     3.01              322,000
                               2.98     2.98     2.94              958,640
  6127 JOINN            HKD  106.00   108.50   109.10              349,140
                             108.50   108.40   104.20           37,339,290
  6128 GRAPHEX GROUP    HKD    0.77     0.74     0.77            1,606,000
                               0.72     0.71     0.71            1,171,340
  6133 VITAL INNO       HKD    0.35     0.34     0.35                2,000
                               0.34      -       0.35                  700
  6136 KANGDA ENV       HKD    0.88     0.88     0.91                9,000
                               0.88     0.85     0.88                8,110
  6138 HARBIN BANK      HKD    0.85     0.84     0.84            1,307,000
                               0.82     0.82     0.80            1,057,710
  6158 ZHENRO PPT       HKD    4.13     3.93     4.17           23,285,000
                               3.93     3.86     3.80           91,471,360
  6160 BEIGENE          HKD  278.60   247.00   256.00            4,764,071
                             247.00   246.80   241.00        1,201,548,450
  6161 TARGET INS       HKD TRADING SUSPENDED
  6162 TR INTERIORS     HKD    0.199    0.19     0.194           1,464,000
                               0.19     0.182    0.181             271,920
  6163 GEMILANG INTL    HKD    0.55     0.66      -                100,000
                               0.55     0.51      -                 60,000
  6166 CHINA VAST       HKD    2.30     2.33     2.40               36,000
                               2.33     2.32     2.31               84,540
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    3.64     3.46     3.74            5,394,000
                               3.46     3.45     3.38           18,670,840
  6178 EB SECURITIES    HKD    6.10     5.89     6.11            1,101,800
                               5.89     5.88     5.79            6,482,244
  6182 TWINTEK          HKD    0.31     0.315    0.31              544,000
                               0.31     0.275    0.265             148,960
  6183 CH GREENFRESH    HKD TRADING SUSPENDED
  6185 CANSINOBIO-B     HKD  280.00   273.80   276.40              455,398
                             273.80   273.60   265.00          123,387,480
  6186 CHINA FEIHE      HKD   14.16    13.84    14.18            7,408,651
                              13.82    13.82    13.46          101,863,009
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD    0.80     0.79     0.78               61,500
                               0.76     0.76     0.76               47,690
  6190 BANKOFJIUJIANG   HKD   11.02      -        -                      -
                              11.02    10.62      -                      -
  6193 TAILAM TECHCON   HKD    0.47     0.46     0.47              628,000
                               0.45     0.45     0.405             273,940
  6196 BANKOFZHENGZHOU  HKD    1.91     2.00     1.88               47,951
                               1.91     1.91     1.82               87,787
  6198 QINGDAO PORT     HKD    4.04     4.02     4.05            1,063,000
                               4.02     3.99     3.98            4,267,840
  6199 BANK OF GUIZHOU  HKD    2.59     2.60      -                      -
                               2.59     2.45      -                      -
  6288 FAST RETAIL-DRS  HKD   54.70    52.35    52.15                2,400
                              52.15    52.15    52.00              125,025
  6600 SCICLONE PHARMA  HKD   11.68    11.18    11.68              148,500
                              11.14    11.02    10.90            1,669,620
  6601 CHEERWIN GP      HKD    4.15     4.20     4.45            1,064,010
                               4.13     4.13     4.08            4,483,948
  6606 NH HEALTH-B      HKD   40.00    39.45    39.50              319,000
                              39.10    39.00    38.00           12,353,800
  6608 BAIRONG-W        HKD   14.60    14.28    14.50              127,500
                              14.16    14.16    13.88            1,800,710
  6609 HEARTCARE-B      HKD  104.00    98.75   104.00               32,550
                              98.50    98.50    98.40            3,242,167
  6611 SANXUN GROUP     HKD    4.53     4.47     4.52              359,000
                               4.46     4.41     4.40            1,601,000
  6616 GLOBAL NEW MAT   HKD    5.95     5.48     5.76              842,000
                               5.48     5.46     5.41            4,683,080
  6618 JD HEALTH        HKD   79.95    76.80    78.65            4,203,799
                              76.80    76.65    74.20          323,533,003
  6622 ZHAOKE OPHTH-B   HKD    7.66     7.83     7.86              338,500
                               7.83     7.75     7.40            2,600,420
  6626 YUEXIU SERVICES  HKD    3.64     3.33     3.60            5,616,953
                               3.31     3.31     3.20           18,923,874
  6666 EVERG SERVICES   HKD    4.60     4.09     4.51           63,038,538
                               4.08     4.08     4.00          265,140,526
  6668 E-STAR CM        HKD    3.88     3.75     4.01            1,136,000
                               3.70     3.70     3.53            4,154,480
  6669 ACOTEC-B         HKD   14.66    14.00    14.66              488,000
                              13.96    13.94    13.90            6,895,780
  6677 SINO-OCEAN SERV  HKD    5.03     4.83     4.84              609,500
                               4.83     4.77     4.62            2,895,000
  6690 HAIER SMARTHOME  HKD   28.20    26.85    28.00            5,943,000
                              26.85    26.80    26.85          162,281,572
  6699 ANGELALIGN       HKD  326.40   313.60   326.40              263,200
                             313.60   311.20   301.20           82,713,561
  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     0.98      -                      -
                               0.97      -        -                      -
  6806 SWHY             HKD    2.00     2.00     2.01            7,451,233
                               2.00     1.97     1.94           14,745,330
  6808 SUNART RETAIL    HKD    3.66     3.65     3.75           31,307,889
                               3.65     3.64     3.60          114,760,544
  6811 TAI HING GROUP   HKD    1.61     1.61     1.60            1,438,000
                               1.57     1.57     1.55            2,253,470
  6812 WINSON HLDGS HK  HKD    0.465    0.465    0.465             475,000
                               0.46     0.46     0.45              219,525
  6816 PROSPER CONS     HKD    0.53     0.57      -                      -
                               0.53     0.51      -                      -
  6818 CEB BANK         HKD    2.78     2.68     2.77            6,161,000
                               2.68     2.67     2.65           16,526,492
  6819 INTELLICENTRICS  HKD    8.50     8.48     8.62              231,000
                               8.48     8.36     8.34            1,945,250
  6820 FRIENDTIMES      HKD    1.24     1.26     1.35            1,263,837
                               1.23     1.23     1.23            1,641,497
  6822 KING'S FLAIR     HKD    1.37     1.37     1.37              338,000
                               1.35     1.35     1.35              456,940
  6823 HKT-SS           HKD   10.76    10.68    10.78            6,764,964
                              10.68    10.60    10.46           71,391,483
  6826 HAOHAI BIOTEC    HKD   66.80    64.30    66.85              172,600
                              64.05    63.95    62.55           11,085,760
  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    4.35     3.20     4.68           44,142,000
                               3.11     3.11     3.11          172,687,580
  6833 SINCO PHARMA     HKD    0.69     0.69     0.70              840,000
                               0.68     0.68     0.66              564,360
  6836 TIANYUN INT'L    HKD    1.52     1.50     1.55            2,260,000
                               1.50     1.49     1.48            3,384,560
  6837 HAITONG SEC      HKD    7.27     6.97     7.15            8,530,000
                               6.96     6.96     6.84           59,265,716
  6838 WINOX            HKD    1.20     1.19      -                      -
                               1.19     0.64      -                      -
  6839 YUNNAN WATER     HKD    1.06     1.06     1.06              792,000
                               1.06     1.05     1.02              823,370
  6855 ASCENTAGE-B      HKD   36.50    36.65    36.95              280,400
                              36.45    36.40    34.90           10,062,325
  6858 HONMAGOLF        HKD    3.77     3.76     3.77              222,500
                               3.66     3.75     3.61              832,250
  6860 FINGERTANGO      HKD    0.198    0.199    0.203             118,000
                               0.199    0.192    0.192              22,704
  6862 HAIDILAO         HKD   31.30    31.75    31.80            8,383,794
                              31.75    31.70    30.60          261,785,174
  6865 FLAT GLASS       HKD   35.75    34.45    35.75            5,968,675
                              34.45    34.40    33.45          204,057,980
  6866 ZUOLI M-FIN      HKD    0.355    0.36     0.36               74,000
                               0.36     0.34     0.34               25,400
  6868 TENFU            HKD    5.10     5.10     5.11              126,000
                               5.10     5.05     5.09              642,600
  6869 YOFC             HKD   12.22    11.94    12.16            1,267,233
                              11.88    11.88    11.54           14,942,497
  6877 CLSA PREMIUM     HKD    0.169    0.188    0.158              80,000
                               0.16     0.16     0.158              12,700
  6878 DIFFER GROUP     HKD    2.24     2.02     2.30           39,604,000
                               2.01     2.01     1.96           82,340,054
  6880 TEMPUS HOLD      HKD    0.25     0.28      -                      -
                               0.25      -        -                      -
  6881 CGS              HKD    4.66     4.49     4.66           11,564,500
                               4.49     4.48     4.37           51,531,227
  6882 EGL HOLDINGS     HKD    0.42     0.415    0.42              250,000
                               0.41     0.41     0.40              101,010
  6885 JINMA ENERGY     HKD    4.86     4.59     4.74            2,029,000
                               4.54     4.54     4.43            9,173,440
  6886 HTSC             HKD   12.30    11.98    12.06            2,057,600
                              11.98    11.96    11.64           24,359,754
  6888 FREETECH         HKD    0.285    0.29     0.29              740,000
                               0.28     0.28     0.28              213,000
  6889 DYNAM JAPAN      HKD    8.15     7.97     8.07               90,000
                               7.97     7.89     7.81              714,362
  6890 KANGLI INT HLDG  HKD    0.70     0.66     0.67            1,028,000
                               0.63     0.63     0.62              658,860
  6893 HINSANG GROUP    HKD    0.35     0.345    0.365             128,000
                               0.34     0.33     0.335              43,120
  6896 GOLDEN THROAT    HKD    2.63     2.61     2.64              828,500
                               2.60     2.60     2.60            2,156,525
  6898 CHINA ALUMCAN    HKD    0.37     0.35     0.365              80,000
                               0.35     0.33     0.34               27,910
  6899 OURGAME          HKD    0.45     0.45     0.46                2,000
                               0.45     0.40     0.46                  920
  6900 SUNKWAN PPT      HKD    2.61     2.54     2.62              796,000
                               2.54     2.51     2.51            2,033,220
  6908 HONGGUANG LIGHT  HKD    7.34     7.22     7.33            1,095,000
                               7.22     7.11     7.10            7,848,830
  6909 BETTERLIFE HLDG  HKD    7.28     6.94     7.28              125,000
                               6.89     6.89     6.87              870,230
  6913 SCVE GROUP       HKD    1.29     1.29     1.28               36,000
                               1.28     1.27     1.26               45,800
  6918 KIDZTECH         HKD    1.39     1.40     1.41            3,110,000
                               1.39     1.37     1.37            4,292,360
  6919 RENRUI HR        HKD   10.00     9.68     9.95              136,300
                               9.68     9.57     9.24            1,303,248
  6928 TOMO HOLDINGS    HKD    4.09     4.10     4.09               24,000
                               4.09      -       4.00               96,360
  6933 SINO-ENTERTAIN   HKD    1.79     1.87     1.85              120,000
                               1.76     1.76     1.76              217,840
  6939 MEGAIN           HKD    1.49     1.46     1.48            1,582,000
                               1.46     1.43     1.44            2,308,820
  6958 ZHENRO SERVICES  HKD    4.90     4.69     4.97            1,312,000
                               4.66     4.66     4.66            6,235,440
  6966 C WAN TONG YUAN  HKD    0.46     0.46      -                      -
                               0.46     0.42      -                      -
  6968 GANGLONG CHINA   HKD    4.23     4.13     4.25            1,902,000
                               4.13     4.11     4.09            7,845,790
  6969 SMOORE INTL      HKD   34.90    36.10    36.20            8,852,000
                              36.10    36.00    32.80          308,990,100
  6978 IMMUNOTECH-B     HKD   16.04    16.58    16.70            1,789,000
                              16.58    16.48    15.82           29,178,360
  6988 JOY SPREADER     HKD    2.30     2.25     2.30            2,899,000
                               2.25     2.24     2.23            6,530,440
  6989 EXCELLENCE CM    HKD    5.30     4.99     5.22            1,724,000
                               4.95     4.95     4.85            8,577,078
  6993 BLUE MOON GROUP  HKD    6.65     6.43     6.58            5,842,700
                               6.42     6.42     6.19           37,343,349
  6996 ANTENGENE-B      HKD   12.90    12.14    13.04              965,000
                              12.06    12.06    11.76           11,631,870
  6998 GENOR-B          HKD   10.20    10.80    10.88              439,000
                              10.60    10.58     9.98            4,532,090
  6999 LEADING HLDGS    HKD    5.96     5.76     5.91              738,000
                               5.76     5.70     5.75            4,341,590
  7200 FL2 CSOP HSI     HKD    7.815    7.31     7.685         115,560,200
                               7.305    7.305    7.165         846,647,241
  7226 XL2CSOPHSTECH    HKD    4.22     3.986    4.14           74,341,400
                               3.986    3.984    3.838         293,946,083
  7230 FL2 GX HSCEI     HKD    5.345     -       5.345              92,900
                               5.00     4.80     4.886             461,821
  7231 FL2 GX HSI       HKD    8.07      -       7.715              20,200
                               7.56     7.57     7.45              152,547
  7232 FL2FBFTTAIWAN    HKD    8.765    8.42     8.57               22,200
                               8.305     -       8.305             187,268
  7233 XL2CSOPCSI300    HKD    9.615    9.055    9.32            3,456,600
                               9.025    9.025    8.855          31,027,538
  7248 XL2 CSOP A50     HKD    5.31      -       5.17              146,800
                               4.96     4.96     4.86              721,842
  7261 FL2CAMNDQ100     HKD   26.50      -      25.78              217,000
                              25.48    25.40    25.42            5,560,008
  7266 FL2CSOPNASDAQ    HKD   20.52    19.79    20.00               18,700
                              19.79      -      19.75              371,269
  7272 XL2CAMCSI300     HKD   11.15    11.99    10.42              127,500
                              10.36    10.00    10.25            1,317,158
  7288 FL2 CSOP HSCEI   HKD    5.32     4.972    5.165           3,829,500
                               4.966    4.966    4.83           18,949,275
  7299 FL2CSOPGOLD      HKD    7.30     7.245    7.28            1,520,600
                               7.245    7.22     7.15           10,956,361
  7300 FI CSOP HSI      HKD    5.00     5.17     5.21            4,253,300
                               5.165    5.10     5.00           21,993,375
  7322 XI GX S&P500     HKD    6.22      -       6.36              336,000
                               6.36     6.35     6.30            2,125,395
  7331 FICAMNDQ100      HKD    3.656    3.746    3.724             298,600
                               3.728    3.724    3.704           1,108,370
  7332 FIFBFTTAIWAN     HKD    7.19      -       7.35               34,000
                               7.35     7.30     7.25              248,840
  7333 XICSOPCSI300     HKD    7.04     7.50     7.365           3,166,500
                               7.215    7.21     7.115          23,099,458
  7336 FI GX HSI        HKD    5.095     -       5.255               4,500
                               5.24      -       5.195              23,580
  7348 XI CSOP A50      HKD    8.665     -       9.055               4,500
                               8.97      -       8.825              39,955
  7362 FI GX HSCEI      HKD    5.82      -       6.07                2,300
                               5.995     -       5.95               13,912
  7373 XICAMCSI300      HKD    5.725    5.955    5.95              265,800
                               5.935     -       5.885           1,570,684
  7500 FI2 CSOP HSI     HKD    5.26     5.605    5.70          184,487,600
                               5.605    5.60     5.35        1,028,593,515
  7522 FI2CAMNDQ100     HKD    1.846    1.93     1.926           4,859,300
                               1.922    1.92     1.894           9,292,734
  7552 XI2CSOPHSTECH    HKD    8.32     8.785    9.08           26,243,500
                               8.785    8.78     8.42          231,742,458
  7568 FI2CSOPNASDAQ    HKD    1.266    1.324    1.322          35,815,500
                               1.322    1.322    1.292          46,975,632
  7588 FI2 CSOP HSCEI   HKD    5.18     5.58     5.65            1,592,700
                               5.515    5.48     5.36            8,798,879
  9001 PP CNUSDPROP-U   USD   44.05      -        -                      -
                              43.45      -        -                      -
  9010 ISHARES AXJ-U    USD    8.36      -       8.17               15,500
                               8.135    8.12     8.13              126,143
  9011 A ICBCCICCUSD-U  USD 1028.95      -        -                      -
                            1028.95      -        -                      -
  9022 ISHARESMSCIEM-U  USD   75.50      -      74.12                  540
                              74.04      -      74.04               39,989
  9031 HT CH A ESG-U    USD    1.658     -       1.598              40,000
                               1.598     -       1.598              63,920
  9047 F SSIFIRONORE-U  USD    1.572     -        -                      -
                               1.572     -        -                      -
  9067 ISHARESHSTECH-U  USD    1.726    1.868    1.70              161,000
                               1.684    1.66     1.65              269,516
  9069 CAM HSBIOTECH-U  USD    2.822     -        -                      -
                               2.802     -        -                      -
  9072 NIKKOAM INET-U   USD   21.42      -        -                      -
                              21.18      -        -                      -
  9074 ISHARESMSCITW-U  USD   26.00      -      25.98               65,400
                              25.52      -      25.40            1,677,196
  9077 PREMIA UST-U     USD  500.05      -        -                      -
                             500.05      -        -                      -
  9078 PREMIA UST A-U   USD  506.70      -        -                      -
                             506.70      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.41     5.43      -                      -
                               5.39     5.32      -                      -
  9085 VANGUARDAXJHY-U  USD TRADING SUSPENDED
  9086 CAM NASDAQ100-U  USD    4.024     -       3.964              16,000
                               3.948     -       3.96               63,400
  9088 CAM HS TECH-U    USD    1.042     -       1.026                 200
                               1.018     -       1.026                 205
  9091 A NIKKOAMGAME-U  USD   13.52      -        -                      -
                              13.27      -        -                      -
  9096 CSOP USD MM-U    USD  102.55      -        -                      -
                             102.55      -        -                      -
  9115 ISHARESHSI-U     USD   11.60      -      11.26               11,800
                              11.22    11.00    11.20              132,485
  9141 CAM ASIA IGB-U   USD    2.102     -        -                      -
                               2.098     -        -                      -
  9151 PREMIA STAR50-U  USD    1.35      -       1.324             146,600
                               1.32      -       1.318             193,389
  9167 ICBCCSOPCHINA-U  USD   10.87      -      10.60                1,050
                              10.57      -      10.54               11,070
  9169 VANGUARDCHINA-U  USD TRADING SUSPENDED
  9173 PP CN NEWECON-U  USD    1.514     -       1.45                5,000
                               1.456     -       1.45                7,250
  9181 PREMIAASIATEC-U  USD   17.00      -      16.62                8,850
                              16.60      -      16.60              147,022
  9186 CICCKRANECNET-U  USD    8.58      -        -                      -
                               8.40      -        -                      -
  9187 SAMSUNG REITS-U  USD    2.878     -       2.844               8,400
                               2.838     -       2.838              23,869
  9191 GX CN SEMICON-U  USD    8.145    9.015    7.865              13,939
                               7.84     7.84     7.79              108,684
  9600 NEWLINK TECH     HKD    1.80     1.70     1.80              915,200
                               1.70     1.69     1.69            1,569,080
  9608 SUNDY SERVICE    HKD    0.106    0.106    0.105           3,270,000
                               0.105    0.104    0.10              334,810
  9616 NEUEDU           HKD    5.23     5.20     5.19               37,600
                               5.16     5.00     5.02              190,080
  9618 JD-SW            HKD  307.40   294.60   301.20            4,048,031
                             294.60   294.00   291.20        1,193,143,309
  9626 BILIBILI-SW      HKD  585.00   565.00   575.00              757,691
                             565.00   564.50   545.00          424,066,012
  9633 NONGFU SPRING    HKD   38.75    37.70    38.50            3,442,380
                              37.70    37.65    37.20          129,555,083
  9666 JINKE SERVICES   HKD   39.60    37.75    40.50            1,806,300
                              37.65    37.65    35.50           67,720,137
  9668 CBHB             HKD    3.01     2.85     3.00            1,164,000
                               2.84     2.84     2.77            3,323,880
  9677 WEIHAI BANK      HKD    3.23     3.55     3.22                6,000
                               3.23     3.23     3.22               19,320
  9688 ZAI LAB-SB       HKD  984.50   974.50   984.00               51,650
                             964.00   964.00   958.00           49,850,550
  9698 GDS-SW           HKD   58.60    56.60    58.60            1,376,255
                              56.60    56.40    56.10           77,906,086
  9801 ISHARES CHINA-U  USD    3.766     -        -                      -
                               3.674     -        -                      -
  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    9.04     8.985    8.905              47,350
                               8.755    8.75     8.695             415,172
  9807 GX CN ROBO&AI-U  USD    8.04      -       7.885              32,800
                               7.80     7.50     7.79              256,792
  9809 GX CN CLN EN-U   USD   19.51      -      19.27               20,366
                              19.00    18.98    18.83              390,011
  9810 PREMIAEMASEAN-U  USD    8.96      -        -                      -
                               8.85      -        -                      -
  9812 SAMSUNGCDGN-U    USD    2.01      -        -                      -
                               1.968     -        -                      -
  9813 CAM CTPB BOND-U  USD   16.47      -        -                      -
                              16.38      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.836     -        -                      -
                               2.79      -        -                      -
  9817 PP CGOVT BOND-U  USD   16.20      -        -                      -
                              16.10      -        -                      -
  9820 GX CN BIOTECH-U  USD   15.31    14.80    15.00               39,050
                              14.76    14.73    14.66              576,217
  9826 GX CN CLOUD-U    USD   10.99      -      10.67                2,750
                              10.67    10.62    10.59               29,258
  9834 ISHARESND100-U   USD   37.40      -        -                      -
                              36.74      -        -                      -
  9836 ISHARES INDIA-U  USD    4.592     -       4.55               96,800
                               4.552     -       4.518             438,846
  9845 GX CN EV BATT-U  USD   23.62    22.96    23.80               55,252
                              22.94    22.94    22.84            1,275,004
  9846 ISHARESCSI300-U  USD    4.938     -       4.92               31,300
                               4.784     -       4.784             151,656
  9858 YOURAN DAIRY     HKD    4.99     4.80     4.97              681,000
                               4.80     4.78     4.70            3,285,180
  9868 XPENG-W          HKD  147.90   148.40   150.40              280,300
                             148.40   148.20   144.00           41,235,960
  9869 HELENS           HKD   23.00    22.20    23.55            1,671,000
                              22.05    22.05    22.05           37,617,973
  9888 BIDU-SW          HKD  159.10   156.40   158.60            4,453,948
                             156.40   156.30   155.50          699,202,673
  9900 GAIN PLUS HLDGS  HKD    2.08      -       2.04               20,000
                               2.04     2.00     2.04               40,800
  9901 NEW ORIENTAL-S   HKD   14.56    14.04    14.70            3,028,100
                              14.00    14.00    13.64           41,988,690
  9906 HONLIV HEALTH    HKD    2.21     2.21     2.21            1,104,000
                               2.20     2.18     2.19            2,431,340
  9908 JIAXING GAS      HKD   10.16    10.08    10.16               30,500
                              10.08    10.04    10.06              307,180
  9909 POWERLONG CM     HKD   19.02    17.82    18.66            1,849,500
                              17.80    17.70    17.48           34,552,388
  9911 NEWBORNTOWN      HKD    4.70     4.55     4.70            4,610,000
                               4.55     4.54     4.40           20,836,500
  9913 CHI KAN HLDGS    HKD    3.46     3.47     3.47              944,000
                               3.47     3.38     3.39            3,236,693
  9916 XINGYE WULIAN    HKD    1.01     1.00     1.00              210,000
                               1.00     0.98     0.99              208,000
  9918 WISE ALLY INTL   HKD    0.107    0.102    0.108           1,888,000
                               0.102    0.097    0.096             191,520
  9919 ACTIVATION GP    HKD    1.71     1.62     1.70              722,000
                               1.60     1.60     1.51            1,132,680
  9922 JIUMAOJIU        HKD   23.20    22.85    23.75            5,517,000
                              22.85    22.80    22.50          127,044,299
  9923 YEAHKA           HKD   30.75    29.25    30.70            1,927,023
                              29.20    29.20    28.35           56,327,938
  9926 AKESO-B          HKD   42.65    42.50    42.65            2,210,000
                              42.45    42.40    40.60           93,518,600
  9928 TIMES NEIGHBOR   HKD    3.87     3.62     3.98            2,686,538
                               3.62     3.60     3.49            9,684,238
  9929 SEM HLDGS        HKD    0.066    0.066    0.071           1,500,000
                               0.066    0.065    0.066             104,160
  9933 GHW INTL         HKD    0.217    0.22     0.224             132,000
                               0.219    0.215    0.22               29,292
  9936 XIMEI RESOURCES  HKD    4.80     4.90     4.86            1,737,500
                               4.86     4.71     4.50            8,001,425
  9938 WAH WO HOLDINGS  HKD    0.13     0.135    0.13               10,000
                               0.13     0.128    0.13                1,300
  9939 KINTOR PHARMA-B  HKD   75.05    71.80    76.00            1,585,613
                              71.80    71.70    70.60          115,128,516
  9958 LITIAN PICTURES  HKD    1.36     1.39      -                      -
                               1.36     1.25      -                      -
  9959 LINKLOGIS-W      HKD    9.14     8.62     9.19            1,938,500
                               8.62     8.61     8.40           16,691,634
  9960 KINDSTAR GLOBAL  HKD    6.33     6.17     6.29              191,000
                               6.17     6.12     6.02            1,165,880
  9961 TRIP.COM-S       HKD  225.20   219.40   225.00              149,119
                             219.40   219.00   216.00           32,724,325
  9963 TRANSTECH        HKD    1.40     1.38      -                      -
                               1.38     1.30      -                      -
  9966 ALPHAMAB-B       HKD   20.55    20.30    20.30            1,308,000
                              20.30    20.05    19.00           25,695,420
  9968 HUIJING HLDGS    HKD    1.97     1.93     1.96            3,668,000
                               1.93     1.92     1.92            7,100,880
  9969 INNOCARE-B       HKD   20.60    19.98    20.50            1,066,000
                              19.98    19.96    19.28           21,049,880
  9977 FENGXIANG CO     HKD    1.89     1.84     1.84              324,000
                               1.84     1.76     1.76              586,830
  9978 FINELAND LIVING  HKD    0.53     0.52     0.52              252,000
                               0.51     0.50     0.50              127,440
  9979 GREENTOWN MGMT   HKD    3.43     3.25     3.44            2,287,000
                               3.25     3.23     3.20            7,456,960
  9982 CENTRALCHINA MT  HKD    1.50     1.45     1.52            6,180,000
                               1.45     1.43     1.43            9,174,420
  9983 CC NEW LIFE      HKD    5.17     4.94     5.09            1,114,000
                               4.94     4.93     4.82            5,460,870
  9986 DASHAN EDU       HKD    0.485    0.48     0.47                4,000
                               0.47     0.47     0.47                1,880
  9987 YUM CHINA-S      HKD  429.80   416.40   429.80              212,739
                             416.40   415.80   411.80           89,009,665
* 9988 BABA-SW          HKD  154.90   151.60   154.30           17,981,515
                             151.50   151.50   150.70        2,738,711,003
  9989 HEPALINK         HKD    8.51     8.30     8.57              244,000
                               8.23     8.20     8.14            2,019,360
  9990 ARCHOSAUR GAMES  HKD    8.77     9.44     9.50            1,068,839
                               9.44     9.34     8.52            9,511,607
  9991 BAOZUN-SW        HKD   50.00    50.30    52.15              494,500
                              50.10    50.10    50.10           25,007,565
  9992 POP MART         HKD   59.95    58.50    60.40              629,600
                              58.40    58.40    57.50           36,676,168
  9993 RADIANCE HLDGS   HKD    4.29     4.11     4.30            1,976,000
                               4.11     4.08     4.08            8,191,220
  9995 REMEGEN-B        HKD  102.70   102.50   102.60              379,226
                             102.50   101.80    96.50           37,975,160
  9996 PEIJIA-B         HKD   22.35    21.75    22.90              363,000
                              21.75    21.60    21.15            7,826,400
  9997 KANGJI MEDICAL   HKD   10.26    10.36    10.46            3,116,000
                              10.36    10.34    10.00           31,823,205
  9998 KWAN YONG        HKD    0.206    0.206    0.206              10,000
                               0.206    0.191    0.206               2,060
  9999 NTES-S           HKD  128.70   126.90   128.40            5,400,251
                             126.80   126.80   124.40          682,153,967
 10200 BP-GOLD@EC2109A  HKD TRADING SUSPENDED
 10201 BP-GOLD@EP2109A  HKD TRADING SUSPENDED
 10215 BP-OIL @EC2111A  HKD    0.34     0.305     -                      -
                               0.305    0.30      -                      -
 10224 HSNQ100@EP2203A  HKD     N/A     0.24      -                      -
                                N/A     0.238     -                      -
 10235 JP-N225@EC2112A  HKD    0.161    0.125    0.128              20,000
                               0.125    0.124    0.128               2,560
 10236 JP-N225@EP2112A  HKD    0.038    0.05     0.049             830,000
                               0.049    0.049    0.044              39,370
 10237 BPEURUS@EC2201A  HKD     N/A     0.026     -                      -
                                N/A     0.025     -                      -
 10238 BPEURUS@EP2201A  HKD    0.182    0.205     -                      -
                               0.205    0.204     -                      -
 10240 JP-DJIA@EP2112A  HKD    0.10     0.12     0.12          256,120,000
                               0.119    0.119    0.107          29,019,130
 10241 JP-DJIA@EP2112B  HKD    0.107    0.128    0.128           5,430,000
                               0.128    0.127    0.115             673,140
 10242 JP-DJIA@EC2112A  HKD    0.047    0.034    0.036         146,040,000
                               0.034    0.033    0.034           5,257,400
 10243 BPGBPUS@EC2201A  HKD    0.044    0.035    0.035              60,000
                               0.035    0.034    0.035               2,100
 10244 BPGBPUS@EP2201A  HKD    0.192    0.228    0.214              10,000
                               0.227    0.227    0.214               2,140
 10245 JP-S&P @EP2112B  HKD    0.042    0.054    0.054         117,350,000
                               0.054    0.053    0.048           6,057,360
 10246 JPNQ100@EC2112C  HKD    0.30     0.265     -                      -
                               0.265    0.26      -                      -
 10247 JP-S&P @EC2112B  HKD    0.04     0.027    0.028         158,020,000
                               0.027    0.026    0.028           4,424,560
 10248 JPNQ100@EP2112C  HKD    0.043    0.053    0.052          10,650,000
                               0.052    0.052    0.049             543,090
 10252 JPNQ100@EC2112D  HKD    0.14     0.11     0.115         412,520,000
                               0.11     0.109    0.11           46,250,790
 10253 JPNQ100@EP2112D  HKD    0.03     0.038    0.037             200,000
                               0.037    0.037    0.035               7,170
 10254 JP-S&P @EP2112C  HKD    0.047    0.061    0.061           6,650,000
                               0.061    0.06     0.053             398,260
 10255 BPUSCNH@EC2201A  HKD    0.07     0.08      -                      -
                               0.079    0.079     -                      -
 10256 BPUSCNH@EP2201A  HKD     N/A     0.04      -                      -
                                N/A     0.039     -                      -
 10257 BPUSYEN@EC2201A  HKD    0.102    0.099     -                      -
                               0.099    0.098     -                      -
 10258 BPUSYEN@EP2201A  HKD    0.091    0.094    0.095             100,000
                               0.094    0.093    0.094               9,450
 10259 HSNQ100@EC2112A  HKD    0.29     0.243     -                      -
                               0.243    0.242     -                      -
 10260 HSNQ100@EP2112A  HKD    0.043    0.052    0.052           6,040,000
                               0.052    0.051    0.05              309,130
 10261 HSNQ100@EP2112B  HKD    0.05     0.06     0.06            4,620,000
                               0.06     0.059    0.056             272,730
 10262 HS-DJIA@EP2112A  HKD    0.087    0.108    0.108           1,910,000
                               0.108    0.107    0.096             198,740
 10263 HS-DJIA@EC2112A  HKD     N/A     0.038     -                      -
                                N/A     0.037     -                      -
 10264 HSNQ100@EC2203A  HKD     N/A     0.139     -                      -
                                N/A     0.137     -                      -
 10265 HS-DJIA@EP2112B  HKD    0.064    0.079    0.079          10,980,000
                               0.079    0.078    0.074             838,690
 10266 JPNQ100@EC2203A  HKD    0.147    0.127    0.132         759,270,000
                               0.127    0.126    0.123          97,065,250
 10267 JPNQ100@EP2203A  HKD    0.226    0.265    0.265             400,000
                               0.265    0.26     0.255             105,000
 10268 JP-DJIA@EP2203A  HKD    0.213    0.243    0.243             240,000
                               0.242    0.242    0.23               56,860
 10269 HS-DJIA@EP2203A  HKD    0.23     0.27     0.26               30,000
                               0.26     0.26     0.26                7,800
 10270 JP-DJIA@EC2203A  HKD    0.238    0.203    0.212             340,000
                               0.203    0.202    0.206              71,430
 10271 BP-GOLD@EC2203A  HKD    0.255    0.248    0.242             100,000
                               0.247    0.247    0.242              24,200
 10272 HS-DJIA@EC2203A  HKD     N/A     0.121     -                      -
                                N/A     0.119     -                      -
 10273 JP-N225@EC2203A  HKD    0.207    0.171     -                      -
                               0.171    0.17      -                      -
 10274 JP-N225@EP2203A  HKD    0.126    0.149    0.149           1,240,000
                               0.149    0.148    0.135             177,050
 10275 BP-GOLD@EP2203A  HKD    0.218    0.221    0.225             130,000
                               0.221    0.22     0.222              28,950
 10276 JPNQ100@EP2203B  HKD    0.19     0.223    0.223             550,000
                               0.223    0.222    0.221             122,450
 10277 JP-S&P @EC2203A  HKD    0.172    0.118     -                      -
                               0.118    0.114     -                      -
 10278 JP-S&P @EP2203A  HKD    0.205    0.211    0.21              390,000
                               0.21     0.206    0.206              81,170
 10306 JPNQ100@EP2203C  HKD    0.131    0.154    0.154         294,650,000
                               0.153    0.153    0.148          44,044,650
 11005 UB-LINK@EC2212A  HKD    0.077    0.07     0.069           2,580,000
                               0.069    0.068    0.053             147,885
 11008 VTTENCT@EC2202A  HKD    0.037    0.035     -                      -
                               0.035    0.03      -                      -
 11011 UBTENCT@EC2110D  HKD    0.011    0.01     0.01            1,730,000
                               0.01      -       0.01               17,300
 11017 VTHSTEC@EP2109A  HKD     N/A     0.33      -                      -
                                N/A     0.325     -                      -
 11018 CT-PAHT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11022 VTJDCOM@EC2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11024 UB-HKEX@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11025 CS-AAC @EC2202A  HKD    0.027    0.025    0.023           1,050,000
                               0.023    0.021    0.022              23,850
 11029 CTMTUAN@EC2111A  HKD    0.10     0.086    0.089          27,270,000
                               0.082     -       0.072           2,162,790
 11031 CSALIBA@EP2109A  HKD TRADING SUSPENDED
 11033 CT-GEG @EC2112A  HKD    0.012     -       0.011               5,000
                               0.011     -       0.011                  55
 11034 UBTENCT@EC2109A  HKD TRADING SUSPENDED
 11037 VTJDCOM@EP2111A  HKD    0.161    0.224    0.211             465,000
                               0.216    0.216    0.199              96,730
 11043 CT-SUNY@EC2109C  HKD    0.44      -        -                      -
                               0.249     -        -                      -
 11046 VTLENOV@EC2110B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11047 VT-BYD @EP2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11048 VTHSCEI@EP2111A  HKD    0.48     0.56      -                      -
                               0.54     0.54      -                      -
 11049 VT-CKA @EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11052 CSTENCT@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11056 GSCITSE@EC2111A  HKD    0.241    0.211    0.205           9,200,000
                               0.209    0.209    0.19            1,826,670
 11061 UBPINAN@EC2212A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 11062 VT-CKH @EC2201A  HKD    0.027    0.026     -                      -
                               0.026    0.022     -                      -
 11063 UBCMOLY@EC2109A  HKD TRADING SUSPENDED
 11064 VT-AIA @EP2112B  HKD    0.145    0.285    0.28              630,000
                               0.26     0.26     0.197             133,300
 11066 CSMTUAN@EC2212A  HKD    0.053    0.055     -                      -
                               0.053    0.049     -                      -
 11067 HTCSHCL@EC2110B  HKD    0.068    0.041    0.049             280,000
                               0.04     0.032    0.035              11,680
 11069 UB-NTES@EC2203A  HKD    0.072    0.065    0.069          41,750,000
                               0.065    0.064    0.059           2,616,740
 11072 HT-XD  @EC2201A  HKD    0.071    0.072     -                      -
                               0.071    0.063     -                      -
 11074 CSCLIFE@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11077 HTCNOOC@EC2203A  HKD    0.074    0.054    0.058             100,000
                               0.053    0.052    0.058               5,800
 11085 HTXIAMI@EC2111A  HKD    0.016     -       0.014             900,000
                               0.014     -       0.012              12,500
 11093 JP-AIA @EC2112B  HKD    0.013    0.012    0.012           4,060,000
                               0.01     0.01     0.01               43,080
 11097 MB-AAC @EC2201A  HKD    0.03      -        -                      -
                               0.03     0.02      -                      -
 11102 HT-NCI @EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11103 JP-AIA @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11105 HTCSHST@EC2201A  HKD    0.051    0.044    0.044           1,197,000
                               0.043    0.042    0.039              49,358
 11106 HT-AAC @EC2302A  HKD    0.135    0.129    0.129           9,750,000
                               0.128    0.127    0.122           1,225,425
 11108 GS-HKEX@EC2109E  HKD    0.014     -        -                      -
                               0.01      -        -                      -
 11112 GSTENCT@EC2110C  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 11114 JPTENCT@EC2109A  HKD    0.01     0.01     0.01               50,000
                               0.01      -       0.01                  500
 11120 GSPINAN@EC2303A  HKD    0.034    0.033    0.034           3,875,000
                               0.033    0.032    0.025             113,325
 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    0.047    0.038     -                      -
                               0.037    0.035     -                      -
 11134 MBTENCT@EC2112C  HKD    0.053    0.048    0.044             200,000
                               0.044    0.044    0.044               8,800
 11136 MB-HSPG@EC2204A  HKD    0.103    0.092     -                      -
                               0.092    0.089     -                      -
 11141 MS-CCB @EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11148 MBTENCT@EP2111B  HKD    0.83     0.86     0.84               30,000
                               0.83     0.80     0.83               25,000
 11151 BI-HSI @EC2111A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11160 BI-HSI @EP2111A  HKD    0.223    0.30     0.315             170,000
                               0.29     0.285    0.275              49,350
 11163 MBXINYI@EC2204A  HKD    0.325    0.30     0.30              210,000
                               0.29     0.29     0.255              57,900
 11164 CS-CLIT@EC2109A  HKD    0.244    0.23     0.211              70,000
                               0.223    0.222    0.211              14,770
 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    0.10     0.092    0.087              90,000
                               0.087    0.083    0.079               7,410
 11170 GS-AGBK@EC2112A  HKD    0.024    0.019     -                      -
                               0.019    0.018     -                      -
 11171 CT-SUNY@EC2111A  HKD    1.08      -        -                      -
                               1.08      -        -                      -
 11181 BIPINAN@EC2111A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 11186 BIKUASO@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11187 BPALIBA@EC2201B  HKD    0.011    0.011     -                      -
                               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    0.305    0.28     0.285           1,080,000
                               0.275    0.275    0.26              292,775
 11198 CSHEGAN@EC2109A  HKD TRADING SUSPENDED
 11203 CS-CKH @EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11204 CSCMOLY@EC2202A  HKD    0.182    0.148    0.15           28,950,000
                               0.144    0.146    0.127           3,947,895
 11211 CSZHJIN@EC2111A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11214 CS-NTES@EP2112A  HKD    0.224    0.239     -                      -
                               0.232    0.232     -                      -
 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    0.039    0.039     -                      -
                               0.039     -        -                      -
 11221 UBZCRRC@EC2112A  HKD    0.098     -        -                      -
                               0.098    0.056     -                      -
 11223 MBBOCHK@EC2201A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 11224 MB-ZAOL@EC2202A  HKD    0.024    0.023     -                      -
                               0.023    0.017     -                      -
 11227 UBXIAMI@EP2109B  HKD TRADING SUSPENDED
 11228 UB-BYD @EC2111B  HKD    0.97     0.87     0.88              120,000
                               0.86     0.85     0.82              101,800
 11229 UB-PAHT@EC2109A  HKD TRADING SUSPENDED
 11231 UBTENCT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11234 EAXIAMI@EP2201A  HKD    0.23     0.234     -                      -
                               0.23     0.228     -                      -
 11236 EA-AIA @EC2209A  HKD    0.086    0.07     0.072             720,000
                               0.069    0.069    0.069              50,730
 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    0.161    0.151    0.154             700,000
                               0.151    0.146    0.137             100,100
 11248 MBPICCG@EP2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11252 CSCSHIP@EC2204A  HKD    0.169    0.158    0.162           1,493,000
                               0.156    0.157    0.155             233,180
 11257 CT-CSPC@EC2111A  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 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    0.049    0.04     0.046          19,150,000
                               0.039    0.038    0.034             758,100
 11264 CS-HKEX@EC2210A  HKD    0.068    0.059    0.057           1,400,000
                               0.057    0.057    0.054              78,500
 11266 JP-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11267 CSMTUAN@EC2206A  HKD    0.026    0.024     -                      -
                               0.024    0.021     -                      -
 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    0.019    0.015     -                      -
                               0.015    0.012     -                      -
 11284 JPALIBA@EC2206A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 11285 HT-LINK@EC2112A  HKD    0.027    0.016    0.013              40,000
                               0.014    0.014    0.013                 520
 11286 GJGEELY@EP2110A  HKD    0.097     -       0.16               10,000
                               0.16      -       0.16                1,600
 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     -        -                      -
                               0.213     -        -                      -
 11296 CS-AIA @EC2112B  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 11300 GSBUDWS@EC2203A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 11301 CSGEELY@EC2207A  HKD    0.056    0.045    0.049           7,200,000
                               0.045    0.044    0.038             301,350
 11302 JPLININ@EC2202A  HKD    0.51     0.415    0.445             180,000
                               0.405    0.40     0.405              74,100
 11303 JPALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 JP-CLIT@EC2112B  HKD    0.038    0.036     -                      -
                               0.036    0.034     -                      -
 11310 JPZCRRC@EC2203A  HKD    0.148    0.137    0.13              800,000
                               0.134    0.134    0.121              98,760
 11312 BP-HKEX@EC2110E  HKD    0.074    0.035    0.04            7,200,000
                               0.034    0.033    0.021             217,780
 11314 BPALIBA@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11315 JPASMPT@EC2203A  HKD    0.095    0.083    0.084              10,000
                               0.083    0.081    0.084                 840
 11322 JP-WUXI@EC2110A  HKD    0.147    0.129     -                      -
                               0.13     0.126     -                      -
 11324 JP-HKEX@EC2109D  HKD    0.058    0.03     0.013           3,000,000
                               0.015    0.014    0.013              39,000
 11325 HTSANDS@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11326 HT-PAHT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11328 HT-CNBM@EC2112B  HKD    0.29     0.255     -                      -
                               0.255    0.228     -                      -
 11332 HTANTAS@EC2109A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 11333 HTGEELY@EC2110B  HKD    0.57     0.465     -                      -
                               0.465    0.435     -                      -
 11335 HT-PSBC@EC2109B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11336 HTPINAN@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11337 BPXIAMI@EC2110C  HKD    0.029    0.024    0.023           3,704,000
                               0.022    0.016    0.01               54,972
 11338 GS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11339 HT-BILI@EC2109B  HKD TRADING SUSPENDED
 11341 MBLENOV@EC2204A  HKD    0.116    0.103     -                      -
                               0.102    0.10      -                      -
 11342 BP-HSI @EC2112D  HKD    0.017    0.017    0.015             100,000
                               0.015    0.014    0.015               1,500
 11343 HT-HSI @EP2110A  HKD    0.27     0.365    0.365          34,850,000
                               0.35     0.345    0.32           11,364,500
 11347 HTHSTEC@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11348 HTHSTEC@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11351 MSMTUAN@EC2212A  HKD    0.034    0.033     -                      -
                               0.033    0.03      -                      -
 11357 HTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11360 SG-AAC @EC2303A  HKD    0.131    0.125    0.124           1,150,000
                               0.124    0.123    0.119             140,150
 11361 SGKINGD@EC2111A  HKD    0.217    0.209    0.212           6,620,000
                               0.206    0.206    0.187           1,307,340
 11363 UB-HSI @EP2112C  HKD    0.325    0.425    0.42              130,000
                               0.42     0.42     0.38               52,200
 11364 SG-PAHT@EC2201A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11365 SG-SUNY@EC2110B  HKD    0.56     0.48      -                      -
                               0.48     0.465     -                      -
 11366 SG-WUXI@EC2111A  HKD    0.285    0.27     0.275             950,000
                               0.265    0.265    0.239             246,075
 11367 MB-CRBH@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11368 SG-HSI @EC2110D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11369 VT-HSI @EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11371 VT-SJM @EC2111A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11375 HSFTA50@EC2204A  HKD    0.021    0.018    0.017             200,000
                               0.017    0.017    0.016               3,300
 11376 VT-HKEX@EC2110C  HKD    0.31     0.232    0.285             950,000
                               0.222    0.223    0.184             197,210
 11380 GSGEELY@EC2110A  HKD    0.58     0.465     -                      -
                               0.465    0.445     -                      -
 11383 HSCSA50@EC2204A  HKD    0.022    0.019    0.018           1,500,000
                               0.017    0.017    0.016              26,000
 11388 HSZIJIN@EC2201A  HKD    0.116    0.101    0.099             640,000
                               0.098    0.098    0.09               61,880
 11390 GS-GEG @EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11393 GS-BYD @EC2111B  HKD    0.95     0.87      -                      -
                               0.87     0.84      -                      -
 11394 HT-AIA @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11398 HSGEELY@EP2204A  HKD    0.172    0.193     -                      -
                               0.187    0.187     -                      -
 11399 HS-NTES@EP2112A  HKD    0.236    0.255     -                      -
                               0.248    0.248     -                      -
 11401 VTCENEV@EC2112A  HKD    0.016    0.02      -                      -
                               0.016     -        -                      -
 11402 HSALIBA@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11403 HS-HKEX@EC2110A  HKD    0.315    0.233    0.25            5,050,000
                               0.227    0.227    0.223           1,193,770
 11404 UB-HSI @EC2112F  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 11406 HSANTAS@EC2110A  HKD    0.047    0.017     -                      -
                               0.017    0.015     -                      -
 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    0.024    0.023    0.019             875,000
                               0.021    0.021    0.019              16,625
 11432 SGALIBA@EC2111C  HKD    0.01     0.01     0.01              300,000
                               0.01      -       0.01                3,000
 11434 GJALIBA@EC2109C  HKD TRADING SUSPENDED
 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    0.27     0.206    0.224           1,880,000
                               0.206    0.20     0.203             397,065
 11445 CSFEIHE@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11446 MB-MPSC@EC2205A  HKD    0.345    0.36      -                      -
                               0.345    0.345     -                      -
 11451 CS-HSPG@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11455 CSBAIDU@EC2111C  HKD    0.026    0.022    0.02               50,000
                               0.02     0.02     0.02                1,000
 11458 CS-AIA @EP2110A  HKD    0.189    0.315    0.355           1,482,000
                               0.31     0.31     0.238             453,028
 11459 CSLENOV@EC2111A  HKD    0.053    0.038    0.051           5,150,000
                               0.036    0.036    0.033             206,830
 11460 CSHUAHO@EC2109B  HKD TRADING SUSPENDED
 11465 CSKUASO@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11466 CSJDCOM@EC2112A  HKD    0.221    0.161    0.17              325,000
                               0.16     0.159    0.155              51,990
 11472 JP-CSPC@EC2109A  HKD TRADING SUSPENDED
 11473 UB-HSI @EP2111B  HKD    0.246    0.325    0.34              910,000
                               0.32     0.32     0.29              291,150
 11475 UB-HSI @EP2111C  HKD    0.202    0.285    0.30           10,750,000
                               0.28     0.28     0.246           2,939,970
 11477 UBMTUAN@EC2206A  HKD    0.023    0.022    0.021           1,200,000
                               0.021    0.021    0.02               24,600
 11478 UBMTUAN@EC2111B  HKD    0.068    0.055    0.058          10,900,000
                               0.054    0.053    0.048             570,460
 11480 JP-HSPG@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11482 JP-KLTH@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11484 JPSUNAC@EC2109A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11487 UB-HKEX@EC2112A  HKD    0.05     0.041    0.045          11,900,000
                               0.04     0.04     0.034             461,300
 11488 UB-HKEX@EC2210A  HKD    0.069    0.061    0.064           9,000,000
                               0.061    0.06     0.057             538,700
 11490 CS-CLPG@EC2110A  HKD    0.237    0.20     0.198              80,000
                               0.198    0.196    0.198              15,840
 11491 UBALIBA@EC2109K  HKD TRADING SUSPENDED
 11493 UB-AIA @EC2112B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 11494 MS-AIA @EC2112A  HKD    0.012    0.02     0.012              50,000
                               0.012     -       0.012                 600
 11495 UBALIBA@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11497 UB-WUXI@EC2110A  HKD    0.131    0.113    0.109             200,000
                               0.109    0.108    0.098              20,500
 11499 UBSANDS@EC2109A  HKD TRADING SUSPENDED
 11500 CSKSOFT@EC2110B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11502 MS-HKEX@EC2112A  HKD    0.049    0.04     0.04            3,900,000
                               0.038    0.039    0.034             147,600
 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      -        -                      -
 11507 JPALIHI@EC2109A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11508 UB-TTI @EC2201A  HKD    0.202    0.204    0.202           6,120,000
                               0.199    0.201    0.192           1,204,670
 11510 UB-HSI @EP2111D  HKD    0.209    0.30     0.315           7,480,000
                               0.295    0.29     0.25            2,097,000
 11511 UB-HSI @EC2110E  HKD    0.013    0.01     0.01            1,900,000
                               0.01      -       0.01               19,000
 11513 MSSPDRG@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11516 BIHLAND@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11517 MSBAIDU@EC2202A  HKD    0.067    0.061    0.063           2,010,000
                               0.06     0.059    0.058             120,605
 11519 BI-BOCL@EC2112A  HKD    0.124    0.097     -                      -
                               0.097    0.087     -                      -
 11521 JP-BOCL@EC2112B  HKD    0.033    0.024     -                      -
                               0.024    0.022     -                      -
 11539 MS-AIA @EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11542 MS-WUXI@EC2112A  HKD    0.33     0.315     -                      -
                               0.315    0.305     -                      -
 11544 MSALIHI@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11545 MSCPAIR@EC2112A  HKD    0.085    0.074     -                      -
                               0.074    0.072     -                      -
 11546 CS-CGNP@EC2112A  HKD    0.236    0.232    0.228           5,734,000
                               0.23     0.23     0.201           1,183,468
 11551 VT-SUNY@EC2110A  HKD    0.018    0.028     -                      -
                               0.018     -        -                      -
 11558 MS-CICC@EC2111A  HKD    0.151    0.127    0.123              80,000
                               0.123    0.118    0.123               9,840
 11559 MS-BYD @EC2111A  HKD    1.09     1.00      -                      -
                               1.01     0.97      -                      -
 11561 BIALIBA@EC2109A  HKD TRADING SUSPENDED
 11565 MB-ZTO @EC2201A  HKD    0.129     -        -                      -
                               0.129     -        -                      -
 11578 HSCNOOC@EC2110A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 11579 MB-CGDN@EC2111A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 11580 MSINBIO@EC2111A  HKD    0.017    0.028    0.016              60,000
                               0.025    0.025    0.016                 960
 11584 MSSANDS@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11587 CSBUDWS@EC2203A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11591 JPALIBA@EC2111A  HKD    0.012    0.011    0.011              50,000
                               0.011    0.01     0.011                 550
 11594 CSPLYPS@EC2202A  HKD    0.075    0.067    0.064              60,000
                               0.065    0.065    0.061               3,750
 11595 JPCITSE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11596 JP-HTSE@EC2112A  HKD    0.058    0.045    0.046             312,000
                               0.044    0.044    0.043              14,016
 11597 CSSMORE@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11599 HT-CRCC@EC2204A  HKD    0.124    0.111    0.114             280,000
                               0.111    0.107    0.103              31,040
 11603 JPINBIO@EC2202A  HKD    0.038    0.045    0.045             850,000
                               0.044    0.044    0.041              36,050
 11607 HT-CUNI@EC2205A  HKD    0.046    0.045    0.04               20,000
                               0.04     0.039    0.04                  800
 11610 JPSANDS@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11611 JP-PSBC@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11612 JP-NTES@EP2112A  HKD    0.219    0.242    0.226              50,000
                               0.227    0.227    0.226              11,300
 11624 BI-WUXI@EC2110A  HKD    0.189    0.181     -                      -
                               0.181    0.173     -                      -
 11625 HT-CCB @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11630 HT-PSBC@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11631 JP-CSPC@EC2201A  HKD    0.055    0.046    0.047           1,040,000
                               0.045    0.045    0.043              47,000
 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    0.229    0.199     -                      -
                               0.199    0.194     -                      -
 11640 CS-MYCG@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11652 SGKSOFT@EC2112B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11653 CTLENOV@EC2203A  HKD    0.047     -        -                      -
                               0.047     -        -                      -
 11654 SGTENCT@EC2109B  HKD TRADING SUSPENDED
 11655 SGTENCT@EP2112B  HKD    0.445    0.475     -                      -
                               0.445    0.44      -                      -
 11657 MB-DFMG@EC2112B  HKD    0.027    0.021     -                      -
                               0.021    0.019     -                      -
 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    0.018     -        -                      -
                               0.018     -        -                      -
 11672 HSKSOFT@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11673 CTBUDWS@EC2112B  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 11674 CTLENOV@EC2111A  HKD    0.049     -        -                      -
                               0.049     -        -                      -
 11676 GSCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11677 HSAMCS3@EC2209A  HKD    0.087    0.074    0.076           4,890,000
                               0.074    0.072    0.071             351,140
 11680 CT-CSPC@EC2201A  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 11682 HS-DFMG@EC2111A  HKD    0.02     0.015     -                      -
                               0.015    0.011     -                      -
 11684 HS-BYD @EC2212A  HKD    0.124    0.111    0.108          19,500,000
                               0.107    0.107    0.103           2,071,500
 11686 HSGEELY@EC2207A  HKD    0.055    0.048    0.05            1,050,000
                               0.045    0.044    0.045              48,000
 11689 GSMTUAN@EP2111A  HKD    0.151    0.166    0.183          10,300,000
                               0.167    0.164    0.158           1,754,360
 11694 GSMTUAN@EC2111B  HKD    0.061    0.061    0.048              10,000
                               0.048    0.037    0.048                 480
 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      -                      -
                               0.01      -        -                      -
 11704 VTALIBA@EP2201A  HKD    0.53     0.56      -                      -
                               0.54     0.54      -                      -
 11707 HTBUDWS@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11710 VT-AGBK@EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11711 HTTENCT@EC2212A  HKD    0.071    0.079     -                      -
                               0.071    0.062     -                      -
 11712 VTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11714 HTTENCT@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11715 HTTENCT@EP2111A  HKD    0.60     0.64      -                      -
                               0.60     0.60      -                      -
 11716 HTGSBIO@EC2111A  HKD    1.00      -        -                      -
                               1.00     0.42      -                      -
 11719 BPTENCT@EC2201A  HKD    0.012    0.019     -                      -
                               0.012    0.011     -                      -
 11726 CTCNOOC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11730 MB-MYCG@EC2201B  HKD    0.067     -        -                      -
                               0.067     -        -                      -
 11733 MB-FGG @EC2203A  HKD    0.163    0.143     -                      -
                               0.143    0.136     -                      -
 11734 HTCSHST@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11736 BPCNOOC@EC2201A  HKD    0.123    0.105    0.102              45,000
                               0.102    0.097    0.098               4,470
 11740 BPCNOOC@EC2112A  HKD    0.03     0.025    0.024           1,100,000
                               0.024    0.022    0.024              26,400
 11753 JPTENCT@EP2110A  HKD    0.50     0.55      -                      -
                               0.50     0.50      -                      -
 11754 JPMTUAN@EP2207A  HKD    0.35     0.37      -                      -
                               0.35     0.345     -                      -
 11756 HT-HSBC@EC2201A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11757 MSTENCT@EP2112A  HKD    0.465    0.475     -                      -
                               0.465    0.46      -                      -
 11768 CSFUYAO@EC2112A  HKD    0.049    0.045    0.043           1,156,000
                               0.043    0.043    0.039              48,148
 11773 CS-SUNY@EC2109B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11776 HT-CSPC@EC2111A  HKD    0.03     0.031     -                      -
                               0.03     0.022     -                      -
 11779 HT-BILI@EP2112A  HKD    0.241    0.27     0.275             110,000
                               0.27     0.255    0.27               30,200
 11784 MBHDLIH@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11788 MS-NTES@EP2112A  HKD    0.35     0.385     -                      -
                               0.365    0.365     -                      -
 11791 BITENCT@EC2112B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11799 VTALIBA@EP2112A  HKD    0.275    0.295     -                      -
                               0.275    0.265     -                      -
 11800 BI-SUNY@EC2109A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11803 VTCITSE@EC2110A  HKD    0.017    0.015     -                      -
                               0.015    0.014     -                      -
 11808 MSCITSE@EC2201A  HKD    0.089    0.074    0.068              15,000
                               0.072    0.072    0.068               1,020
 11814 BP-SMIC@EC2212A  HKD    0.087    0.084    0.083             200,000
                               0.083    0.083    0.082              16,500
 11818 MSALIBA@EP2112A  HKD    0.54     0.57      -                      -
                               0.54     0.53      -                      -
 11828 UBCSHST@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11829 UBBYDEI@EC2112A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 11831 UB-HSBC@EC2210A  HKD    0.101    0.088    0.088              40,000
                               0.088    0.085    0.088               3,520
 11839 CSNFSPR@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11842 EAXIAMI@EC2202A  HKD    0.052    0.054     -                      -
                               0.052    0.052     -                      -
 11845 MSBYDEI@EC2109A  HKD TRADING SUSPENDED
 11852 MSTENCT@EC2111C  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 11853 GJKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11854 MSGEELY@EC2112A  HKD    0.435    0.345     -                      -
                               0.345    0.335     -                      -
 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      -                      -
                               0.01      -        -                      -
 11865 HSPETCH@EC2110C  HKD    0.225    0.176     -                      -
                               0.176    0.166     -                      -
 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    0.137    0.167     -                      -
                               0.159    0.159     -                      -
 11875 BI-ICBC@EC2111A  HKD    0.02     0.01      -                      -
                               0.01      -        -                      -
 11876 CSALIBA@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11877 MB-SMIC@EP2112A  HKD    0.091    0.097    0.105           2,340,000
                               0.095    0.095    0.094             229,010
 11879 MB-BILI@EP2112A  HKD    0.30     0.335    0.32               10,000
                               0.32     0.31     0.32                3,200
 11884 BPKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11888 MBBAIDU@EP2202A  HKD    0.222    0.231     -                      -
                               0.228    0.227     -                      -
 11889 UBKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11891 MB-JMJ @EC2112A  HKD    0.015    0.025    0.015              30,000
                               0.015     -       0.015                 450
 11896 BIXIAMI@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11897 UBKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11901 CSLENOV@EC2112A  HKD    0.78     0.75      -                      -
                               0.75     0.73      -                      -
 11902 CSALIBA@EC2112G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11903 CS-GWMC@EC2110B  HKD    0.74     0.65      -                      -
                               0.65     0.60      -                      -
 11908 EAKUASO@EC2112A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 11909 CSGSBIO@EC2111A  HKD    0.73     0.69     0.66               28,000
                               0.67     0.67     0.57               17,560
 11910 CSAKESO@EC2111A  HKD    0.028    0.028    0.023             370,000
                               0.026    0.026    0.022               8,360
 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     -        -                      -
 11926 UBMTUAN@EC2212A  HKD    0.039    0.036    0.035             500,000
                               0.035    0.035    0.034              17,300
 11928 BIALIBA@EP2112A  HKD    0.275    0.29     0.27               20,000
                               0.27     0.26     0.27                5,400
 11933 JPKUASO@EC2207A  HKD    0.105    0.099     -                      -
                               0.099    0.096     -                      -
 11935 JPKUASO@EC2112A  HKD    0.064    0.059    0.06              720,000
                               0.059    0.056    0.058              42,760
 11937 MSMTUAN@EC2201A  HKD    0.10     0.087    0.088           1,630,000
                               0.083    0.083    0.076             129,040
 11938 SGJDCOM@EC2111A  HKD    0.29      -       0.218             450,000
                               0.20     0.196    0.20               91,280
 11939 JPKUASO@EC2202A  HKD    0.05     0.047    0.045             200,000
                               0.045    0.044    0.043               8,800
 11940 JPKUASO@EC2112B  HKD    0.03     0.029     -                      -
                               0.029    0.025     -                      -
 11942 UB-HKEX@EC2206A  HKD    0.119    0.106    0.113          15,150,000
                               0.105    0.105    0.095           1,609,300
 11944 JPKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11945 JPKUASO@EC2204A  HKD    0.073    0.069     -                      -
                               0.069    0.066     -                      -
 11946 SGKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11954 SGALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11955 SG-CMOB@EC2111A  HKD    0.063    0.047    0.05              240,000
                               0.045    0.045    0.043              11,460
 11956 JPKUASO@EC2205A  HKD    0.085    0.08      -                      -
                               0.08     0.077     -                      -
 11960 JPMTUAN@EC2212A  HKD    0.04     0.041     -                      -
                               0.04     0.031     -                      -
 11962 SGSANDS@EC2111A  HKD    0.01     0.014     -                      -
                               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     0.013     -                      -
 11973 JPKUASO@EC2206A  HKD    0.095    0.09      -                      -
                               0.09     0.087     -                      -
 11974 MBALIHI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11977 JPKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11978 JPKUASO@EC2208A  HKD    0.117    0.111     -                      -
                               0.111    0.108     -                      -
 11979 JPKUASO@EC2110A  HKD    0.025    0.023     -                      -
                               0.023    0.019     -                      -
 11980 HTALIBA@EP2112A  HKD    0.26     0.29      -                      -
                               0.275    0.275     -                      -
 11982 HTXIAMI@EP2111A  HKD    0.149    0.159    0.208             804,000
                               0.161    0.152    0.176             149,734
 11985 HT-MPSC@EC2110A  HKD    0.017    0.017    0.013             433,500
                               0.015    0.015    0.012               5,235
 11986 MBXJGST@EC2110A  HKD    0.335    0.35      -                      -
                               0.335    0.315     -                      -
 11987 HTMTUAN@EC2111A  HKD    0.104    0.086    0.098           6,870,000
                               0.084    0.084    0.077             561,500
 11988 BP-HSI @EC2111A  HKD    0.015    0.015    0.012             700,000
                               0.012    0.012    0.011               8,300
 11995 BP-HSI @EP2203A  HKD    0.37     0.455    0.48               50,000
                               0.45     0.45     0.43               22,950
 11996 VTHSCEI@EC2109A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11998 JPKUASO@EC2207B  HKD    0.061    0.06      -                      -
                               0.06     0.055     -                      -
 11999 JPKUASO@EC2201A  HKD    0.03     0.03      -                      -
                               0.029    0.026     -                      -
 12101 GJ-CMOB@EC2109C  HKD TRADING SUSPENDED
 12104 GJJDCOM@EC2110A  HKD    0.146    0.086    0.098              60,000
                               0.085    0.08     0.085               5,520
 12105 JP-MYCG@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12107 MBKUASO@EC2206A  HKD    0.044     -        -                      -
                               0.044     -        -                      -
 12110 GJJDCOM@EP2112A  HKD    0.086    0.11      -                      -
                               0.107    0.107     -                      -
 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      -        -                      -
 12114 GJ-AIA @EP2112A  HKD    0.185    0.244     -                      -
                               0.24     0.24      -                      -
 12117 GJMTUAN@EP2111A  HKD    0.092    0.103    0.113           4,000,000
                               0.102    0.10     0.097             414,220
 12119 HS-CKA @EC2112A  HKD    0.092    0.074    0.076          16,150,000
                               0.062    0.06     0.06            1,026,925
 12122 JP-CMB @EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12127 JPCP&CC@EC2110A  HKD    0.019    0.015    0.018              50,000
                               0.015    0.01     0.018                 900
 12128 HS-LINK@EC2112B  HKD    0.081    0.067    0.069          12,410,000
                               0.063    0.062    0.051             729,900
 12132 JPGSBIO@EC2111A  HKD    0.76     0.75     0.67               40,000
                               0.73     0.73     0.64               26,200
 12136 JPYUHUA@EC2111A  HKD    0.02      -        -                      -
                               0.02     0.015     -                      -
 12138 CT-CMOB@EC2112B  HKD    0.07     0.054    0.069           5,155,000
                               0.052    0.048    0.052             273,945
 12139 CTMTUAN@EC2111B  HKD    0.041     -        -                      -
                               0.036     -        -                      -
 12140 GSKUASO@EC2203A  HKD    0.083    0.101     -                      -
                               0.083    0.063     -                      -
 12141 GSKUASO@EC2109A  HKD TRADING SUSPENDED
 12147 CTJDCOM@EC2111A  HKD    0.28      -        -                      -
                               0.275     -        -                      -
 12151 GSKUASO@EC2202A  HKD    0.055    0.049     -                      -
                               0.049    0.045     -                      -
 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    0.18     0.169    0.176           9,240,000
                               0.168    0.167    0.15            1,485,015
 12162 MS-AIA @EP2109A  HKD TRADING SUSPENDED
 12164 GSKUASO@EC2112A  HKD    0.035    0.05      -                      -
                               0.035    0.019     -                      -
 12165 CSYONDA@EC2109B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12166 GSMTUAN@EC2111C  HKD    0.025    0.02     0.023           1,000,000
                               0.02     0.019    0.022              22,300
 12167 GSKUASO@EC2201A  HKD    0.044    0.053     -                      -
                               0.044    0.032     -                      -
 12168 GSALIBA@EC2203A  HKD    0.033    0.03     0.032           2,960,000
                               0.029    0.029    0.029              91,460
 12169 UB-CMS @EC2109A  HKD TRADING SUSPENDED
 12170 UBKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12171 UBXIAMI@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12173 CSSHMAO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12175 CS-CSC @EC2202A  HKD    0.078    0.068    0.067             900,000
                               0.068    0.067    0.063              59,050
 12176 UB-CICC@EC2110A  HKD    0.054    0.037    0.039          11,856,000
                               0.032    0.033    0.027             371,736
 12177 UBJDCOM@EC2112A  HKD    0.219    0.16     0.176           2,995,000
                               0.16     0.157    0.152             486,680
 12178 UBALIBA@EC2112F  HKD    0.012    0.032     -                      -
                               0.012    0.011     -                      -
 12182 VTKUASO@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12185 UBINBIO@EC2202A  HKD    0.039    0.047    0.047             850,000
                               0.046    0.045    0.037              36,300
 12187 UB-BILI@EC2109B  HKD TRADING SUSPENDED
 12189 UBLENOV@EC2112B  HKD    0.066    0.056     -                      -
                               0.055    0.053     -                      -
 12191 VTKUASO@EC2110A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 12193 SGKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12195 VT-CMOB@EC2111A  HKD    0.144    0.119    0.12            1,325,000
                               0.117    0.112    0.11              155,990
 12196 SGKUASO@EC2110B  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 12198 VT-COVS@EC2112A  HKD    0.048    0.035    0.034           3,570,000
                               0.027    0.025    0.027             107,840
 12199 GS-BYD @EC2112A  HKD    0.89     1.02     0.85            2,540,000
                               0.73     0.70     0.72            1,950,900
 12200 VTCP&CC@EC2110C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12202 SGKUASO@EC2201A  HKD    0.04     0.043    0.039             992,000
                               0.034    0.034    0.031              32,925
 12203 VT-SUNY@EC2110B  HKD    0.31     0.241     -                      -
                               0.241    0.231     -                      -
 12204 MSJDCOM@EP2202A  HKD    0.098    0.123    0.126          31,605,000
                               0.121    0.121    0.112           3,767,485
 12206 BICP&CC@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12207 MBJIANC@EP2204A  HKD    0.265    0.29     0.305             320,000
                               0.29     0.285    0.29               95,200
 12209 BPTENCT@EC2201E  HKD    0.042    0.041    0.04           14,100,000
                               0.039    0.039    0.034             524,270
 12210 BPPINAN@EC2112A  HKD    0.01     0.015     -                      -
                               0.011    0.011     -                      -
 12211 SGKUASO@EC2201B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12212 BP-GWMC@EC2112A  HKD    0.90     0.81      -                      -
                               0.81     0.76      -                      -
 12213 BPZIJIN@EC2201A  HKD    0.046    0.039    0.037           1,800,000
                               0.038    0.038    0.035              64,300
 12216 BPCSA50@EC2204A  HKD    0.072    0.06     0.059             105,000
                               0.059    0.059    0.058               6,190
 12218 SGKUASO@EC2203A  HKD    0.055    0.055     -                      -
                               0.055    0.047     -                      -
 12220 GS-CNBM@EC2112A  HKD    0.121     -       0.101           1,020,000
                               0.101     -       0.101             103,020
 12221 CSPINAN@EC2209A  HKD    0.018    0.019    0.013             200,000
                               0.016    0.015    0.013               2,600
 12223 HTCNOOC@EC2112D  HKD    0.06     0.042    0.042             720,000
                               0.041    0.041    0.04               29,520
 12226 CSGEELY@EC2112A  HKD    0.43     0.335     -                      -
                               0.335    0.325     -                      -
 12229 MBMTUAN@EC2204A  HKD    1.55      -        -                      -
                               1.55     1.08      -                      -
 12231 CS-HSBC@EP2112A  HKD    0.34     0.425     -                      -
                               0.41     0.41      -                      -
 12232 CS-CMB @EC2109A  HKD TRADING SUSPENDED
 12233 HT-CSPC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12235 GS-CTWR@EC2201A  HKD    0.042    0.04      -                      -
                               0.04     0.025     -                      -
 12236 CS-ALS @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12237 HTXYENR@EC2112A  HKD    0.055    0.05     0.049             759,000
                               0.049    0.047    0.047              36,527
 12238 CS-COPH@EC2112B  HKD    0.017    0.019     -                      -
                               0.017    0.017     -                      -
 12239 JP-HKEX@EP2111A  HKD    0.04     0.059    0.059             100,000
                               0.059    0.054    0.059               5,900
 12241 JPYIHAI@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12250 JP-ALS @EC2111B  HKD    0.021    0.014     -                      -
                               0.014    0.01      -                      -
 12255 CTTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12258 MBKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12260 MBCRPOW@EC2205A  HKD    1.90     1.57      -                      -
                               1.57     1.44      -                      -
 12266 CTJDCOM@EP2201A  HKD    0.072    0.099    0.092             520,000
                               0.091    0.064    0.085              46,820
 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    0.035     -        -                      -
                               0.035     -        -                      -
 12273 HSXIAMI@EC2109A  HKD    0.79     0.82      -                      -
                               0.79     0.76      -                      -
 12275 HTINBIO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12276 GJKUASO@EC2110D  HKD    0.04     0.042     -                      -
                               0.04      -        -                      -
 12278 HTYEAKA@EC2202A  HKD    0.031    0.028    0.027             100,000
                               0.027    0.026    0.027               2,700
 12279 MS-XYS @EC2110A  HKD    0.188    0.15      -                      -
                               0.15     0.146     -                      -
 12289 CTALIBA@EP2201A  HKD    0.285     -       0.285              20,000
                               0.285     -       0.285               5,700
 12293 GJALIBA@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12304 VTLENOV@EC2112A  HKD    0.045    0.039    0.042           1,920,000
                               0.038    0.038    0.035              71,360
 12305 BI-WUXI@EC2109A  HKD TRADING SUSPENDED
 12307 VT-CSPC@EC2201A  HKD    0.038    0.033     -                      -
                               0.033    0.031     -                      -
 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      -        -                      -
 12316 GSJDCOM@EC2111A  HKD    0.355    0.275    0.285             630,000
                               0.275    0.265    0.26              170,950
 12321 GSALIBA@EC2112I  HKD    0.021     -       0.016              50,000
                               0.017    0.017    0.016                 800
 12325 GS-CNBM@EC2111A  HKD    0.365    0.35     0.29              100,000
                               0.29     0.212    0.29               29,000
 12326 MSSMORE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12327 MBKYLOG@EC2204A  HKD    0.84     0.61      -                      -
                               0.61     0.58      -                      -
 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    0.033    0.027    0.029             810,000
                               0.026    0.023    0.026              21,480
 12335 UBGEELY@EC2111A  HKD    0.71     0.58     0.63              780,000
                               0.58     0.57     0.51              446,300
 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      -        -                      -
 12351 VT-AIA @EP2109A  HKD TRADING SUSPENDED
 12352 UBGEELY@EC2112A  HKD    0.42     0.335     -                      -
                               0.335    0.325     -                      -
 12354 MB-CLPG@EC2203B  HKD    0.62     0.57      -                      -
                               0.57     0.55      -                      -
 12356 UBGSBIO@EC2111A  HKD    0.72     0.69      -                      -
                               0.69     0.67      -                      -
 12365 CSKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12366 UB-CNBM@EC2112C  HKD    0.415    0.36      -                      -
                               0.36     0.34      -                      -
 12367 UBMTUAN@EC2111C  HKD    0.039    0.031    0.033          33,160,000
                               0.03     0.029    0.027             975,740
 12369 CSHDLIH@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12370 CSCSHCL@EC2112A  HKD    0.97     0.93      -                      -
                               0.93     0.90      -                      -
 12371 CS-FGG @EC2201A  HKD    0.133    0.117    0.119           6,015,000
                               0.116    0.116    0.107             668,750
 12373 UB-CMB @EP2109A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 12376 CSAIRCN@EC2112A  HKD    0.051    0.046    0.046             700,000
                               0.046    0.044    0.042              30,700
 12383 UBSUNRT@EC2205A  HKD    0.026    0.025     -                      -
                               0.025    0.024     -                      -
 12384 UBALIBA@EC2112G  HKD    0.028    0.023    0.025           5,400,000
                               0.022    0.022    0.022             123,060
 12387 UBPETCH@EC2112A  HKD    0.59     0.52      -                      -
                               0.52     0.50      -                      -
 12392 JPALIBA@EP2201A  HKD    0.28     0.30      -                      -
                               0.29     0.29      -                      -
 12398 JP-BILI@EP2201A  HKD    0.325    0.35      -                      -
                               0.34     0.34      -                      -
 12399 MSMTUAN@EP2112A  HKD    0.116    0.129    0.14            8,870,000
                               0.128    0.128    0.123           1,145,760
 12404 MS-CSPC@EC2112A  HKD    0.035    0.03      -                      -
                               0.03     0.027     -                      -
 12405 JPBYDEI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12406 UBALIBA@EP2112A  HKD    0.265    0.285    0.285             360,000
                               0.28     0.28     0.275             101,000
 12409 HTALIBA@EC2109A  HKD TRADING SUSPENDED
 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    0.175    0.129     -                      -
                               0.128    0.126     -                      -
 12419 MB-HUAP@EC2201A  HKD    1.22     0.81      -                      -
                               0.81     0.73      -                      -
 12421 CS-CRCH@EC2112A  HKD    0.154    0.13     0.155          18,260,000
                               0.13     0.128    0.113           2,334,460
 12422 CSZHIST@EC2111A  HKD    0.049    0.042    0.038              13,000
                               0.039    0.04     0.038                 494
 12427 UB-ZAOL@EC2112B  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 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    0.152    0.174    0.17              100,000
                               0.17     0.168    0.17               17,000
 12445 HTPINAN@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12447 UBKUASO@EC2204A  HKD    0.052    0.047    0.049             100,000
                               0.047    0.045    0.049               4,900
 12450 CS-HKEX@EP2111A  HKD    0.026    0.042    0.045           1,860,000
                               0.039    0.035    0.026              62,260
 12451 UBKUASO@EC2206A  HKD    0.058    0.055    0.051             270,000
                               0.05     0.05     0.048              13,400
 12454 CSCSHEN@EC2111A  HKD    0.146    0.103    0.13           12,717,500
                               0.103    0.101    0.091           1,287,685
 12455 CS-HSI @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12458 HTBYDEI@EC2109A  HKD TRADING SUSPENDED
 12464 CS-ACMT@EC2110A  HKD    0.059    0.037     -                      -
                               0.037    0.034     -                      -
 12465 MBKUASO@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12468 MBYUHUA@EC2112A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12469 MBTENCT@EP2112A  HKD    1.02     1.60      -                      -
                               1.52     1.52      -                      -
 12470 CTPINAN@EP2111A  HKD    1.25      -        -                      -
                               1.25     1.25      -                      -
 12471 CT-CSPC@EC2201B  HKD    0.044     -        -                      -
                               0.039     -        -                      -
 12472 HTSPDRG@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12475 MBPINAN@EC2207A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 12481 CTXIAMI@EP2111A  HKD    0.34      -        -                      -
                               0.34      -        -                      -
 12482 HTTENCT@EP2212A  HKD    0.20     0.206     -                      -
                               0.201    0.201     -                      -
 12484 UB-HKEX@EP2111A  HKD    0.027    0.045    0.054          10,570,000
                               0.045    0.043    0.03              492,470
 12486 UB-XYS @EC2110A  HKD    0.211    0.176     -                      -
                               0.176    0.169     -                      -
 12491 UBGANFE@EC2111A  HKD    0.375    0.35      -                      -
                               0.35     0.335     -                      -
 12492 UBZHJIN@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12493 HTCSAIR@EC2111A  HKD    0.026    0.021    0.017              20,000
                               0.019    0.019    0.017                 340
 12494 UBLININ@EC2112A  HKD    0.60     0.495     -                 40,000
                               0.495    0.485     -                 21,200
 12495 VT-CSPC@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12496 VTCNOOC@EC2112B  HKD    0.019    0.018     -                      -
                               0.018    0.01      -                      -
 12499 VT-NTES@EC2202A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12500 UBLININ@EC2111A  HKD    2.63     2.04     2.44               20,000
                               2.03     2.00     2.03               44,700
 12503 UB-CSDC@EC2111A  HKD    0.096    0.077    0.073             280,000
                               0.074    0.074    0.073              20,440
 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    0.325    0.245    0.265           1,310,000
                               0.242    0.241    0.242             328,650
 12517 MBASMPT@EC2204A  HKD    0.089    0.078    0.078             120,000
                               0.078    0.076    0.076               9,260
 12518 GSKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12519 GSKUASO@EC2206A  HKD    0.059    0.065    0.061             100,000
                               0.061    0.049    0.051               5,600
 12524 UB-CRBH@EC2112A  HKD    0.022    0.021    0.021           2,400,000
                               0.021    0.02     0.019              48,400
 12525 JPGEELY@EC2110A  HKD    0.36     0.26      -                      -
                               0.26     0.25      -                      -
 12527 JPMTUAN@EP2111A  HKD    0.157    0.18     0.195             240,000
                               0.182    0.177    0.192              46,440
 12529 GS-ZAOL@EC2112B  HKD    0.021    0.029     -                      -
                               0.021     -        -                      -
 12532 MS-CGSH@EC2112B  HKD    0.027    0.024    0.019          13,200,000
                               0.013    0.016    0.012             176,520
 12536 HSLENOV@EC2202B  HKD    0.032    0.031     -                      -
                               0.03     0.029     -                      -
 12537 JPCENEV@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12544 BP-HSI @EP2109A  HKD    0.207     -       0.325           6,900,000
                               0.31     0.30     0.26            2,120,200
 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    0.064    0.043    0.05            1,137,000
                               0.043    0.035    0.043              51,285
 12551 VTXIAMI@EC2112A  HKD    0.024    0.026    0.015              30,000
                               0.021    0.021    0.015                 450
 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     0.99      -                      -
                               0.99     0.95      -                      -
 12559 SGALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12562 VTXIAMI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12564 BP-HSI @EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12566 VTTENCT@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12568 SGGEELY@EC2207A  HKD    0.054    0.044    0.044           1,300,000
                               0.043    0.043    0.043              56,450
 12579 SGMTUAN@EC2206A  HKD    0.02     0.021    0.018          17,745,000
                               0.018    0.018    0.016             307,190
 12584 VT-AIA @EP2112C  HKD    0.192    0.265     -                      -
                               0.243    0.243     -                      -
 12588 SGXIAMI@EC2202A  HKD    0.029    0.03     0.023             590,000
                               0.025    0.025    0.02               12,910
 12590 HS-SMIC@EC2211A  HKD    0.071    0.07     0.068           1,250,000
                               0.068    0.068    0.065              82,375
 12591 HSSPDRG@EC2111B  HKD    0.012    0.011    0.01              150,000
                               0.01      -       0.01                1,500
 12594 VT-NTES@EC2110B  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 12611 EA-COVS@EC2112A  HKD    0.032     -       0.017             600,000
                               0.014     -       0.014               9,000
 12614 HS-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12618 HS-CRCC@EC2204A  HKD    0.162     -       0.154           1,180,000
                               0.154     -       0.144             177,600
 12619 HSCNOOC@EC2110B  HKD    0.017    0.03      -                      -
                               0.017     -        -                      -
 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    0.037    0.037    0.036              50,000
                               0.036    0.034    0.036               1,800
 12641 HT-CKA @EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12643 HT-ENN @EC2111A  HKD    0.08     0.079    0.072             300,000
                               0.072    0.071    0.064              20,800
 12646 UB-CTWR@EC2206A  HKD    0.049    0.046     -                      -
                               0.046    0.042     -                      -
 12659 HTFOSUN@EC2111A  HKD    0.068     -        -                      -
                               0.068     -        -                      -
 12664 BI-PAHT@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12665 SGKUASO@EC2204A  HKD    0.029    0.033     -                      -
                               0.029    0.022     -                      -
 12667 HTCSA50@EC2202A  HKD    0.048    0.034     -                      -
                               0.034    0.032     -                      -
 12668 HTXIAMI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12671 GSLININ@EC2112A  HKD    0.55     0.49      -                      -
                               0.49     0.47      -                      -
 12672 SGKUASO@EC2207A  HKD    0.051    0.056     -                      -
                               0.051    0.046     -                      -
 12674 GS-ACMT@EC2110A  HKD    0.046    0.04     0.061           1,025,000
                               0.04     0.038    0.03               35,915
 12675 GS-NCI @EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12676 SGKUASO@EC2209A  HKD    0.027    0.035    0.027           3,055,000
                               0.025    0.025    0.024              78,435
 12677 EATENCT@EC2212A  HKD    0.065    0.066     -                      -
                               0.065    0.051     -                      -
 12681 MBGSBIO@EC2112A  HKD    0.55     0.55      -                      -
                               0.55     0.52      -                      -
 12688 MBBUDWS@EC2201B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12690 MBALIBA@EC2112B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12691 MB-GWMC@EC2112A  HKD    0.90     0.63      -                      -
                               0.63     0.59      -                      -
 12693 JP-CMS @EC2109A  HKD    0.035    0.018     -                      -
                               0.019    0.015     -                      -
 12695 GJ-GEG @EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12699 GJ-GWMC@EC2110A  HKD    0.46     0.36      -                      -
                               0.35     0.32      -                      -
 12700 CSANTAS@EC2111A  HKD    0.30     0.245    0.29               30,000
                               0.245    0.243    0.248               8,280
 12702 JPTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12705 JPJIANC@EC2111A  HKD    0.025    0.016    0.014             100,000
                               0.014    0.013    0.014               1,400
 12707 GJ-GWMC@EC2109A  HKD    0.80     0.73      -                      -
                               0.71     0.67      -                      -
 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    0.018     -                      -
                               0.014     -        -                      -
 12715 MBHUAHO@EC2207A  HKD    0.206    0.194     -                      -
                               0.194    0.19      -                      -
 12719 JPPINAN@EP2112A  HKD    0.82     0.89      -                      -
                               0.84     0.84      -                      -
 12720 CT-CCB @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12721 CSYIHAI@EC2204A  HKD    0.054    0.052    0.049           1,100,000
                               0.05     0.05     0.048              53,350
 12723 VTCP&CC@EC2110B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12724 CS-WYNN@EC2204A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12728 JPLENOV@EC2111A  HKD    0.058    0.049     -                      -
                               0.049    0.047     -                      -
 12730 CS-NTES@EP2112B  HKD    0.34     0.405     -                      -
                               0.355    0.355     -                      -
 12736 CS-NTES@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12737 HT-HSI @EP2112A  HKD    0.069    0.105    0.112          23,270,000
                               0.105    0.103    0.08            2,147,110
 12740 CSXIAMI@EP2111A  HKD    0.161    0.163     -                      -
                               0.161    0.16      -                      -
 12742 CSTENCT@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12743 UBCSHCL@EC2205A  HKD    0.45     0.41     0.43            2,075,000
                               0.41     0.405    0.39              855,700
 12744 UB-ZTE @EC2111A  HKD    0.46     0.37     0.375             584,000
                               0.36     0.36     0.34              209,250
 12745 UB-NCI @EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12748 UBMTUAN@EP2110B  HKD    0.33     0.365     -                      -
                               0.35     0.35      -                      -
 12750 VT-CLP @EC2110A  HKD    0.023    0.02      -                      -
                               0.02      -        -                      -
 12751 HT-HSI @EP2112B  HKD    0.168    0.214    0.21              170,000
                               0.211    0.211    0.194              34,100
 12752 HT-HSI @EC2112B  HKD    0.014    0.03      -                      -
                               0.014    0.014     -                      -
 12754 HT-HSI @EC2112C  HKD    0.018    0.02     0.02               70,000
                               0.02      -       0.02                1,400
 12758 CTTENCT@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12759 HT-HSI @EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12769 UBMTUAN@EP2111B  HKD    0.147    0.165    0.175             160,000
                               0.166    0.161    0.155              26,560
 12770 UBXIAMI@EC2111A  HKD    0.015    0.017    0.014             300,000
                               0.015    0.015    0.014               4,200
 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    0.19     0.247    0.238             220,000
                               0.242    0.242    0.23               50,960
 12785 BIXIAMI@EP2111A  HKD    0.23     0.24     0.305               6,000
                               0.243    0.23     0.305               1,830
 12789 MBXIAMI@EC2112B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12790 BIMTUAN@EC2109B  HKD    0.01     0.027     -                      -
                               0.01      -        -                      -
 12793 HT-GAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12794 MBXIAMI@EC2204B  HKD    0.064    0.065    0.056              34,000
                               0.059    0.06     0.043               1,592
 12795 JP-JDHI@EC2111B  HKD    0.021    0.022     -                      -
                               0.021    0.01      -                      -
 12797 MBMTUAN@EC2201C  HKD    0.89      -        -                      -
                               0.89      -        -                      -
 12798 BPCNOOC@EC2204A  HKD    0.07     0.061    0.06              280,000
                               0.06     0.058    0.06               16,800
 12799 JP-SJM @EC2111A  HKD    0.013    0.03      -                      -
                               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    0.41     0.365              10,000
                               0.37     0.37     0.365               3,650
 12812 VTCSA50@EC2112A  HKD    0.034    0.022    0.024           3,152,000
                               0.022    0.021    0.018              65,458
 12813 HT-SBPH@EC2109A  HKD TRADING SUSPENDED
 12815 HT-BYD @EC2212A  HKD    0.12     0.113     -                      -
                               0.113    0.108     -                      -
 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    0.029    0.026    0.027             320,000
                               0.025    0.024    0.025               8,280
 12823 BPMTUAN@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12824 VTCSA50@EC2203A  HKD    0.032    0.026     -                      -
                               0.026    0.016     -                      -
 12829 BP-HSBC@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12832 VTCSA50@EP2111A  HKD    0.149    0.20      -                      -
                               0.197    0.197     -                      -
 12834 BPKUASO@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12836 GSALIBA@EC2109L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12837 GSTENCT@EC2202A  HKD    0.033    0.03     0.029           3,500,000
                               0.029    0.027    0.027              98,800
 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    0.074    0.068    0.07               30,000
                               0.068    0.066    0.07                2,100
 12844 SG-HTSE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12846 GSMTUAN@EP2111B  HKD    0.125    0.148    0.162             380,000
                               0.148    0.138    0.144              57,580
 12850 GS-CTWR@EC2306A  HKD    0.133    0.132    0.13            1,000,000
                               0.13     0.128    0.13              130,000
 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    0.045    0.039    0.035              10,000
                               0.036    0.036    0.035                 350
 12859 SG-SBPH@EC2112A  HKD    0.016    0.017    0.017              60,000
                               0.017    0.014    0.017               1,020
 12860 SGCLIFE@EC2203A  HKD    0.021    0.019     -                      -
                               0.019    0.018     -                      -
 12861 SG-CUNI@EC2301A  HKD    0.134    0.123     -                      -
                               0.123    0.121     -                      -
 12863 SG-NWD @EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12864 SGPINAN@EC2212B  HKD    0.022    0.021     -                      -
                               0.021    0.019     -                      -
 12865 BICLIFE@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12868 SG-SHKP@EC2111A  HKD    0.02     0.014     -                      -
                               0.014     -        -                      -
 12869 SG-CSPC@EC2111A  HKD    0.025    0.023     -                      -
                               0.023    0.022     -                      -
 12870 HSCNOOC@EC2112B  HKD    0.014    0.023     -                      -
                               0.014     -        -                      -
 12871 BPLENOV@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12873 HS-GEG @EP2112B  HKD    0.58     0.58      -                      -
                               0.58     0.53      -                      -
 12875 HS-ICBC@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12876 BPMTUAN@EC2112C  HKD    0.07     0.061    0.061           4,860,000
                               0.055    0.055    0.052             274,100
 12877 CSPINAN@EC2112C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12879 BPALIBA@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12881 HSCITSE@EC2111A  HKD    0.245    0.214    0.211               5,000
                               0.211    0.21     0.211               1,055
 12882 BPMTUAN@EC2201B  HKD    0.082    0.07     0.075           5,850,000
                               0.07     0.069    0.066             410,910
 12885 BPALIBA@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12886 BPXIAMI@EC2202A  HKD    0.041    0.041    0.034             850,000
                               0.04     0.04     0.031              27,100
 12896 MBKUASO@EC2302A  HKD    0.036    0.036     -                      -
                               0.036    0.014     -                      -
 12899 BPXIAMI@EC2112A  HKD    0.032    0.034    0.03              612,000
                               0.033    0.033    0.025              16,672
 12900 BP-HKEX@EC2112B  HKD    0.27     0.212    0.26           11,350,000
                               0.209    0.209    0.185           2,601,470
 12901 MBKUASO@EC2210A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12905 BP-HKEX@EC2202A  HKD    0.30     0.255    0.295          20,840,000
                               0.248    0.25     0.214           5,595,940
 12908 SG-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12910 HS-AGBK@EC2201A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12912 BPLENOV@EC2204A  HKD    0.093    0.084    0.089           1,460,000
                               0.084    0.082    0.081             123,290
 12913 BPJIANC@EC2112A  HKD    0.061    0.049    0.045             540,000
                               0.047    0.047    0.04               22,760
 12915 MSLININ@EC2205A  HKD    0.99     0.88      -                      -
                               0.88     0.86      -                      -
 12916 BPALIBA@EC2112A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 12918 HS-CCB @EC2109C  HKD TRADING SUSPENDED
 12921 MB-XYS @EC2201A  HKD    0.25     0.219    0.23              300,000
                               0.219    0.216    0.219              68,120
 12925 MS-GEG @EC2112A  HKD    0.012    0.028     -                      -
                               0.012     -        -                      -
 12926 BI-CKH @EC2110A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 12927 BITENCT@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12931 HS-CSPC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12933 BITENCT@EP2110A  HKD    0.57     0.63      -                      -
                               0.60     0.58      -                      -
 12935 BISANDS@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12936 HS-AIA @EC2110A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 12937 CSJOYCO@EC2111A  HKD    0.026    0.022    0.021             500,000
                               0.021    0.02     0.021              10,500
 12938 CSALIHI@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12943 CSCENEV@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12944 CS-AIA @EC2110C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12945 CS-XYS @EC2109C  HKD    0.152    0.102     -                      -
                               0.103    0.096     -                      -
 12946 GJALIBA@EC2111A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 12947 UBKUASO@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12948 UBJIANC@EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12949 UBGEELY@EC2207A  HKD    0.056    0.049    0.045             650,000
                               0.046    0.046    0.044              29,150
 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    0.145    0.152    0.209          10,520,000
                               0.152    0.149    0.169           2,059,432
 12961 UBMTUAN@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12962 UB-CGSH@EC2111A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 12966 MS-LINK@EC2112B  HKD    0.075    0.057    0.059           4,755,000
                               0.053    0.053    0.045             253,585
 12967 CSYONDA@EC2109A  HKD    0.036    0.049     -                      -
                               0.036     -        -                      -
 12976 UB-HSI @EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12977 UB-BYD @EC2111C  HKD    0.62     0.54     0.54              300,000
                               0.52     0.52     0.50              159,500
 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     -        -                      -
 12987 JPXIABU@EC2112A  HKD    0.041    0.043     -                      -
                               0.041    0.039     -                      -
 12989 JP-CSPC@EC2201B  HKD    0.032    0.028     -                      -
                               0.028    0.026     -                      -
 12990 JP-HSPG@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12994 JPNDPHL@EC2204A  HKD    0.107    0.092    0.098           1,530,000
                               0.092    0.091    0.089             142,590
 12997 JP-JDHI@EC2111C  HKD    0.018    0.015     -                      -
                               0.015     -        -                      -
 12999 HT-ALS @EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13002 HT-CICC@EC2111A  HKD    0.091    0.072     -                      -
                               0.071    0.055     -                      -
 13005 HT-XYS @EC2110A  HKD    0.215    0.178     -                      -
                               0.178    0.172     -                      -
 13006 CSMTUAN@EP2207A  HKD     N/A     0.365     -                      -
                                N/A     0.35      -                      -
 13007 HT-TTI @EC2201A  HKD    0.188    0.19     0.188             300,000
                               0.188    0.186    0.18               56,160
 13009 HT-HKEX@EC2111A  HKD    0.199    0.15     0.186           3,860,000
                               0.143    0.141    0.119             552,540
 13011 HT-HKEX@EP2111A  HKD    0.026    0.056    0.054             160,000
                               0.054    0.049    0.048               8,280
 13012 HT-HKEX@EC2110A  HKD    0.315    0.242    0.28              140,000
                               0.232    0.232    0.227              34,840
 13013 VT-ICBC@EC2112A  HKD    0.019    0.016     -                      -
                               0.016     -        -                      -
 13014 VTSANDS@EC2111A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13016 VT-ACMT@EC2112A  HKD    0.23     0.193    0.237          13,945,000
                               0.193    0.189    0.158           2,623,710
 13019 MB-HKEX@EC2201A  HKD    2.09     1.96      -                      -
                               1.96     1.90      -                      -
 13020 HT-MIXC@EC2205A  HKD    0.079    0.072    0.074              40,000
                               0.069    0.069    0.066               2,720
 13021 GSMTUAN@EC2110D  HKD    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    0.01      -        -                      -
                               0.01      -        -                      -
 13026 MB-AIA @EC2201A  HKD    0.11     0.084    0.081           2,550,000
                               0.075    0.075    0.07              200,600
 13027 CT-HKEX@EC2111B  HKD    0.285     -        -                      -
                               0.216     -        -                      -
 13028 MS-CTWR@EC2205A  HKD    0.037    0.035     -                      -
                               0.035    0.032     -                      -
 13030 MB-CSPC@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13033 CSXIAMI@EC2202A  HKD    0.028    0.026    0.027          27,420,000
                               0.026    0.025    0.02              618,170
 13034 CT-AAC @EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13036 CT-BILI@EC2112A  HKD    0.036     -        -                      -
                               0.029     -        -                      -
 13037 HS-NTES@EC2110A  HKD    0.022    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     -        -                      -
                               0.012     -        -                      -
 13050 CSAYUAN@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13051 CT-NTES@EP2112B  HKD    0.345     -        -                      -
                               0.36      -        -                      -
 13052 MBMTUAN@EP2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13053 CSHSTEC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13057 MS-SBPH@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13058 BP-SBPH@EC2206A  HKD    0.054    0.052     -                      -
                               0.052    0.051     -                      -
 13063 CSHSTEC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13066 CS-CNBM@EC2112A  HKD    0.143    0.117    0.157          21,220,000
                               0.116    0.116    0.107           2,505,860
 13068 BP-CKH @EC2112A  HKD    0.023    0.023     -                      -
                               0.023    0.021     -                      -
 13069 CS-CCB @EC2109A  HKD TRADING SUSPENDED
 13077 HS-SUNY@EC2110A  HKD    0.78     0.72      -                      -
                               0.72     0.66      -                      -
 13079 CT-AIA @EC2112B  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 13080 BPCP&CC@EC2206A  HKD    0.126    0.12     0.114             200,000
                               0.118    0.117    0.114              22,800
 13083 BPCP&CC@EC2203A  HKD    0.125    0.121    0.117             692,000
                               0.118    0.117    0.106              75,932
 13084 BP-CMB @EC2112A  HKD    0.093    0.041    0.042             410,000
                               0.041    0.039    0.04               16,420
 13087 BP-CMB @EC2201A  HKD    0.213    0.096    0.171             230,000
                               0.095    0.093    0.093              28,945
 13089 BP-ICBC@EC2203A  HKD    0.035    0.027     -                      -
                               0.028    0.026     -                      -
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13102 BPJDCOM@EC2112A  HKD    0.244    0.181     -                      -
                               0.181    0.177     -                      -
 13103 BP-NTES@EC2207A  HKD    0.068    0.064     -                      -
                               0.064    0.062     -                      -
 13104 BP-ICBC@EC2112A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 13105 BP-SBPH@EC2201A  HKD    0.025    0.024     -                      -
                               0.024    0.023     -                      -
 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    1.89     1.83     1.78               30,000
                               1.76     1.76     1.68               51,400
 13110 BPCSA50@EC2204B  HKD    0.034    0.031    0.03               10,000
                               0.03     0.03     0.03                  300
 13111 BPPETCH@EC2111A  HKD    0.26     0.225    0.214           4,612,000
                               0.218    0.218    0.192             966,304
 13113 BPPETCH@EC2112A  HKD    0.485    0.44      -                      -
                               0.44     0.425     -                      -
 13114 MBKUASO@EC2112C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13115 MBKINGD@EC2112A  HKD    0.041    0.036     -                      -
                               0.036    0.033     -                      -
 13116 MBTENCT@EC2204B  HKD    0.045    0.044     -                      -
                               0.044    0.037     -                      -
 13117 BIKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13119 JPGEELY@EC2109A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 13120 BI-HKEX@EC2111A  HKD    0.085    0.062    0.069           1,380,000
                               0.059    0.052    0.055              84,080
 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    0.064    0.059    0.063           6,980,000
                               0.059    0.057    0.059             424,700
 13133 CSKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13134 CSKUASO@EP2112A  HKD    0.82     0.85      -                      -
                               0.82     0.81      -                      -
 13135 CSXIAMI@EC2111A  HKD    0.018    0.021     -                      -
                               0.018    0.011     -                      -
 13136 HT-HSI @EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13137 CSAKESO@EC2111B  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 13139 CSANTAS@EC2202A  HKD    0.125    0.099    0.107           2,720,000
                               0.099    0.097    0.098             277,700
 13140 CS-HKEX@EP2110A  HKD    0.034    0.057    0.075          21,260,000
                               0.057    0.054    0.036           1,172,330
 13141 CSNFSPR@EC2202A  HKD    0.066    0.06      -                      -
                               0.06     0.057     -                      -
 13142 CSXIAMI@EP2111B  HKD    0.335    0.34      -                      -
                               0.335    0.335     -                      -
 13144 CSKUASO@EC2111C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13150 UBPINAN@EC2212B  HKD    0.025    0.023    0.02            6,825,000
                               0.02     0.019    0.018             129,200
 13152 UBCLIFE@EC2202A  HKD    0.017    0.018    0.013             200,000
                               0.014    0.014    0.013               2,600
 13153 UB-ACMT@EC2110A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13154 UB-SBPH@EC2111A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 13156 UB-CSPC@EC2201A  HKD    0.031    0.027    0.027           6,840,000
                               0.026    0.025    0.023             171,720
 13158 HT-HSI @EP2109A  HKD    0.27      -        -                      -
                               0.27      -        -                      -
 13159 HT-HSI @EP2109B  HKD    0.233     -       0.28               40,000
                               0.28      -       0.249              10,890
 13160 BPCITSE@EC2112A  HKD    0.077    0.06      -                      -
                               0.06     0.058     -                      -
 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    0.39     0.35      -                      -
                               0.35     0.33      -                      -
 13167 GS-COVS@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13170 BP-CCB @EC2202A  HKD    0.055    0.039    0.048           1,077,000
                               0.039    0.038    0.039              48,359
 13171 BP-GWMC@EC2112B  HKD    0.82     0.74      -                      -
                               0.74     0.69      -                      -
 13174 UB-CCB @EC2109A  HKD TRADING SUSPENDED
 13175 BP-CMOB@EC2204A  HKD    0.078    0.076     -                      -
                               0.075    0.073     -                      -
 13176 UBALIBA@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13177 BP-GEG @EC2201A  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 13178 HTKINGD@EC2111A  HKD    0.053    0.05      -                      -
                               0.05     0.044     -                      -
 13179 HTKUASO@EP2111A  HKD    0.93      -        -                      -
                               0.93     0.70      -                      -
 13181 HTXIAMI@EP2111B  HKD    0.26     0.27      -                      -
                               0.26     0.255     -                      -
 13182 HT-WUXI@EC2111A  HKD    0.124     -        -                      -
                               0.124     -        -                      -
 13183 JP-TTI @EC2202A  HKD    0.203    0.201    0.199          10,005,000
                               0.197    0.198    0.191           1,958,460
 13187 HT-CMB @EP2111A  HKD    0.39     0.76     0.73            2,000,000
                               0.73     0.69     0.73            1,460,000
 13188 HT-CMB @EC2111A  HKD    0.06     0.021     -                      -
                               0.021    0.013     -                      -
 13189 SG-HSI @EP2203A  HKD    0.375    0.46     0.43               60,000
                               0.455    0.455    0.43               25,800
 13190 SG-HSI @EP2112D  HKD    0.37     0.46      -                      -
                               0.455    0.455     -                      -
 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    0.355    0.365     -                      -
                               0.36     0.36      -                      -
 13199 UBCENEV@EC2112A  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 13201 MBCP&CC@EC2110A  HKD    0.84     0.78      -                      -
                               0.78     0.72      -                      -
 13204 JPCLIFE@EC2112B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13205 MBSANDS@EP2110A  HKD    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    0.189    0.171    0.182           1,790,000
                               0.171    0.168    0.164             313,930
 13212 MB-CTEL@EC2110A  HKD    0.135    0.11     0.106             120,000
                               0.106    0.096    0.106              12,720
 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      -                      -
                               0.01      -        -                      -
 13219 MB-LUYE@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13222 MB-CMS @EC2111C  HKD    0.063    0.047     -                      -
                               0.048    0.043     -                      -
 13227 JP-LUYE@EC2203A  HKD    0.067    0.061     -                      -
                               0.061    0.06      -                      -
 13229 MBXIAMI@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13230 JP-ZGHL@EC2111A  HKD    0.106    0.076     -                      -
                               0.076    0.074     -                      -
 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     0.57      -                      -
                               0.57     0.485     -                      -
 13234 JPXIAMI@EP2109A  HKD    0.124    0.137    0.217             400,000
                               0.139    0.131    0.20               83,400
 13235 MB-CSPC@EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13236 JPXIAMI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13239 JPXIAMI@EP2111A  HKD    0.325    0.34     0.405              36,000
                               0.34     0.33     0.40               14,490
 13240 MB-CCSC@EC2112A  HKD    0.04     0.041    0.039              60,000
                               0.039    0.036    0.039               2,340
 13241 MBCNOOC@EC2112B  HKD    0.051    0.041    0.039             250,000
                               0.039    0.038    0.039               9,750
 13242 VTCLIFE@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13246 MB-CMOB@EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13247 MB-WYNN@EC2110A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 13248 MB-CMOB@EC2112A  HKD    0.024    0.021     -                      -
                               0.02     0.017     -                      -
 13249 CSSMORE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13250 MBMTUAN@EC2201D  HKD    0.63     0.61     0.56               10,000
                               0.56     0.56     0.56                5,600
 13252 JPXIAMI@EC2111A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13255 JPXIAMI@EP2112A  HKD    0.148    0.154    0.199           7,512,000
                               0.155    0.152    0.165           1,377,296
 13256 MBXIAMI@EC2204A  HKD    1.12      -        -                      -
                               1.12      -        -                      -
 13259 JPXIAMI@EC2112A  HKD    0.026    0.031     -                      -
                               0.028    0.028     -                      -
 13263 VT-AIA @EC2206A  HKD    0.051    0.038    0.042             250,000
                               0.038    0.036    0.034               9,400
 13267 MB-AIA @EP2201A  HKD    0.022    0.05     0.05              770,000
                               0.05     0.043    0.041              36,290
 13270 VT-HKEX@EC2111B  HKD    0.096    0.077    0.089           3,200,000
                               0.067    0.067    0.059             252,370
 13272 GSCSA50@EC2203A  HKD    0.017    0.014     -                      -
                               0.014    0.013     -                      -
 13275 GSCITSE@EC2109B  HKD TRADING SUSPENDED
 13277 GSKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13281 GSTENCT@EP2110A  HKD    0.56     0.62      -                      -
                               0.60     0.60      -                      -
 13288 MBKUASO@EP2112A  HKD    1.49      -        -                      -
                               1.49      -        -                      -
 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    0.145    0.129    0.127             160,000
                               0.125    0.125    0.122              19,670
 13305 MB-ENN @EC2205A  HKD    0.20     0.197    0.212             805,000
                               0.194    0.194    0.18              153,980
 13306 MB-HKEX@EP2201A  HKD    0.128    0.171    0.155             400,000
                               0.161    0.161    0.142              59,200
 13307 MB-PSBC@EC2112A  HKD    0.265    0.098    0.097           1,442,000
                               0.09     0.09     0.08              127,992
 13308 HSCLIFE@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13309 MS-CTWR@EC2201A  HKD    0.03     0.025    0.027           1,886,000
                               0.025    0.023    0.024              46,676
 13310 JP-ZAOL@EC2112B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13311 HSCLIFE@EC2112C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13314 MSMTUAN@EC2109B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13315 MSCITSE@EC2111A  HKD    0.225    0.195    0.185             675,000
                               0.19     0.189    0.179             121,785
 13317 JP-AGBK@EC2112B  HKD    0.029    0.028     -                      -
                               0.028    0.023     -                      -
 13320 SG-AGBK@EC2112B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13321 MS-ZAOL@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13322 HS-PAHT@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13323 HS-ICBC@EC2111A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 13327 HSCSHCL@EC2111A  HKD    0.211    0.18     0.193           8,160,000
                               0.179    0.176    0.166           1,454,440
 13328 HS-HKEX@EC2110B  HKD    0.039    0.024     -                      -
                               0.024    0.023     -                      -
 13329 SG-BOCL@EC2112A  HKD    0.059    0.046    0.05            2,462,000
                               0.045    0.045    0.044             116,104
 13330 HS-HKEX@EP2110A  HKD    0.041    0.067    0.063           3,360,000
                               0.062    0.061    0.051             211,510
 13332 HSJIANC@EC2111A  HKD    0.023    0.016    0.016           1,270,000
                               0.015    0.013    0.01               19,140
 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     -        -                      -
 13338 SGTENCT@EC2111A  HKD    0.012    0.025    0.01              200,000
                               0.01      -       0.01                2,000
 13339 SGCMOLY@EC2110A  HKD    0.02     0.015    0.015             405,000
                               0.01     0.01     0.01                4,425
 13340 HT-ZGHL@EC2204A  HKD    0.221    0.20      -                      -
                               0.20     0.195     -                      -
 13341 SGBAIDU@EC2111B  HKD    0.026    0.023     -                      -
                               0.023    0.022     -                      -
 13342 HT-COVS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13343 MSALIHI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13346 SGMTUAN@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13347 MSGEELY@EC2109A  HKD TRADING SUSPENDED
 13348 HT-HKEX@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13353 HTWANWA@EC2206A  HKD    0.115    0.118    0.12            4,880,000
                               0.116    0.116    0.112             555,190
 13354 SG-NTES@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13361 HTHDLIH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13363 VTPINAN@EP2112A  HKD    0.77     0.89      -                      -
                               0.83     0.83      -                      -
 13364 MSGEELY@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13366 GS-AGBK@EC2109A  HKD TRADING SUSPENDED
 13372 SG-NTES@EC2111B  HKD    0.032    0.015     -                      -
                               0.015     -        -                      -
 13377 SGTENCT@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13381 SGXIAMI@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13382 MSPINAN@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13385 MS-HTSE@EC2109A  HKD TRADING SUSPENDED
 13386 CT-CTWR@EC2206A  HKD    0.065     -        -                      -
                               0.062     -        -                      -
 13388 MBHLAND@EC2204A  HKD    0.122    0.066    0.075           4,340,000
                               0.063    0.063    0.061             303,420
 13390 MB-PICC@EC2301A  HKD    0.233    0.225    0.224           2,680,000
                               0.223    0.222    0.217             591,910
 13393 MB-CSPC@EC2202A  HKD    0.101    0.087    0.089           5,480,000
                               0.086    0.085    0.078             457,290
 13394 CT-PAHT@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13395 CT-SHKP@EC2112A  HKD    0.054     -       0.037           3,750,000
                               0.031     -       0.034             132,025
 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    0.033    0.031    0.026           2,312,000
                               0.029    0.029    0.02               52,620
 13404 MBCEAIR@EC2202A  HKD    0.043    0.038     -                      -
                               0.038    0.026     -                      -
 13406 MB-CRCH@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13407 SGCSA50@EC2203A  HKD    0.015    0.011    0.011           3,000,000
                               0.011    0.01     0.011              33,000
 13408 SGFTA50@EC2203A  HKD    0.018    0.013    0.012             100,000
                               0.012    0.011    0.012               1,200
 13409 BIALIHI@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13411 BI-HKEX@EP2110A  HKD    0.039    0.064    0.064           2,230,000
                               0.058    0.054    0.047             140,390
 13413 MB-WXAT@EC2204A  HKD    0.28     0.295    0.265              50,000
                               0.28     0.28     0.265              13,250
 13414 BI-CSPC@EC2112A  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 13416 UBPINAN@EC2209A  HKD    0.02     0.021     -                      -
                               0.02     0.016     -                      -
 13418 SG-ZAOL@EC2109A  HKD TRADING SUSPENDED
 13419 MBNTRAG@EC2204A  HKD    0.097    0.096     -                      -
                               0.096    0.083     -                      -
 13422 BI-CMB @EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13423 BICLIFE@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13424 CS-CSPC@EC2112A  HKD    0.03     0.025     -                      -
                               0.026    0.022     -                      -
 13427 MB-KLTH@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13429 CSFOPHA@EC2112A  HKD    0.026    0.02     0.02              250,000
                               0.018    0.017    0.018               4,600
 13430 CS-LUYE@EC2202A  HKD    0.067    0.06     0.058             400,000
                               0.059    0.059    0.058              23,200
 13432 CS-CLIT@EC2111B  HKD    0.018    0.017     -                      -
                               0.017    0.012     -                      -
 13434 CSKINGD@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13436 CSXINYI@EC2111B  HKD    0.043    0.033    0.027              42,000
                               0.03     0.03     0.027               1,134
 13437 CS-ZGHL@EC2111A  HKD    0.067    0.044     -                      -
                               0.044    0.042     -                      -
 13438 CSSMORE@EC2111B  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 13440 UB-HSI @EP2203A  HKD    0.38     0.46      -                      -
                               0.455    0.455     -                      -
 13446 UBCLIFE@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13448 UBTENCT@EP2110B  HKD    0.59     0.64      -                      -
                               0.62     0.62      -                      -
 13449 MB-HTSC@EC2111A  HKD    0.17     0.144     -                      -
                               0.144    0.136     -                      -
 13451 MBCLIFE@EP2201A  HKD    0.28     0.37     0.355             635,000
                               0.355    0.335    0.355             225,425
 13452 MB-GEG @EC2207A  HKD    0.015     -        -                      -
                               0.015    0.015     -                      -
 13453 UB-HKEX@EP2110A  HKD    0.035    0.057    0.075          35,090,000
                               0.057    0.054    0.038           2,025,420
 13454 UBCITSE@EC2109A  HKD TRADING SUSPENDED
 13455 UB-CMOB@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13457 MSCSA50@EC2203B  HKD    0.019    0.014     -                      -
                               0.014    0.013     -                      -
 13459 MSANTAS@EC2112A  HKD    0.153    0.118    0.128             130,000
                               0.118    0.115    0.118              16,450
 13460 SGKSOFT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13464 BI-CSPC@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13466 MS-CICC@EC2111B  HKD    0.044    0.035    0.034           1,260,000
                               0.034    0.032    0.026              35,840
 13468 MSSMORE@EC2203A  HKD    0.053    0.061    0.053           1,530,000
                               0.059    0.059    0.049              79,550
 13469 MSKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13471 CTALIHI@EC2111A  HKD    0.018    0.05      -                      -
                               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    0.02      -                      -
                               0.02     0.013     -                      -
 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    0.019     -                      -
                               0.019    0.014     -                      -
 13491 HTCITSE@EC2109A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13492 HTFEIHE@EC2109A  HKD TRADING SUSPENDED
 13493 HT-BYD @EC2110A  HKD    0.42     0.335    0.295               5,000
                               0.32     0.32     0.295               1,475
 13494 UB-CSPC@EC2112A  HKD    0.177    0.157     -                      -
                               0.156    0.151     -                      -
 13500 MBALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13503 GS-HSBC@EC2212A  HKD    0.111    0.098    0.106           1,860,000
                               0.098    0.097    0.098             191,600
 13505 UBJDCOM@EP2109A  HKD    0.021    0.034    0.035           3,825,000
                               0.029    0.026    0.022             120,240
 13508 UBSMORE@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13509 HTKUASO@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13511 JP-HKEX@EC2111A  HKD    0.092    0.065    0.083           9,090,000
                               0.064    0.064    0.049             554,850
 13517 JP-CMB @EP2112A  HKD    0.295    0.65     0.53              515,000
                               0.53     0.52     0.45              232,250
 13519 JPFOPHA@EC2201A  HKD    0.041    0.031     -                      -
                               0.031    0.028     -                      -
 13523 JP-CICC@EC2112A  HKD    0.053    0.042    0.041             900,000
                               0.041    0.039    0.034              33,524
 13524 JPKUASO@EP2112A  HKD    0.83     0.85      -                      -
                               0.83     0.83      -                      -
 13528 JPAKESO@EC2112A  HKD    0.024    0.026     -                      -
                               0.024    0.023     -                      -
 13532 JPALIHI@EC2111A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 13534 UB-GEG @EP2112A  HKD    0.58     0.58      -                      -
                               0.58     0.56      -                      -
 13538 CS-CGNP@EC2109B  HKD    0.157    0.147     -                      -
                               0.147    0.135     -                      -
 13541 GSMTUAN@EP2110A  HKD    0.169    0.20     0.20               10,000
                               0.20     0.185    0.20                2,000
 13542 GS-CSPC@EC2201A  HKD    0.03     0.027    0.027             800,000
                               0.026    0.026    0.026              21,200
 13544 GSBUDWS@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13547 HT-CRBH@EC2112A  HKD    0.022    0.021     -                      -
                               0.021    0.019     -                      -
 13548 MSBUDWS@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13551 MSXIAMI@EP2111A  HKD    0.215    0.223    0.275           1,060,000
                               0.225    0.218    0.246             273,000
 13556 MSXIAMI@EP2111B  HKD    0.146    0.153    0.21            5,980,000
                               0.154    0.149    0.154           1,113,750
 13558 MSXIAMI@EP2201A  HKD    0.163    0.166    0.213          26,538,000
                               0.168    0.164    0.166           5,153,554
 13560 MSXIAMI@EC2111A  HKD    0.015    0.014     -                      -
                               0.014    0.013     -                      -
 13561 MSXIAMI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13562 CS-CRCC@EC2204A  HKD    0.163    0.154    0.162           8,590,000
                               0.154    0.153    0.143           1,298,520
 13568 MSXIAMI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13569 MSXIAMI@EC2110A  HKD    0.017    0.015    0.01              500,000
                               0.013    0.014    0.01                5,000
 13572 SG-HSBK@EC2112B  HKD    0.054    0.038    0.045             200,000
                               0.037    0.036    0.044               8,900
 13575 MB-TCEL@EC2204A  HKD    0.118    0.11     0.109           1,136,000
                               0.108    0.107    0.104             119,500
 13576 MBALIBA@EP2112A  HKD    2.04     2.27     2.28               20,000
                               2.28     2.17     2.28               45,600
 13580 MBXIAMI@EP2112A  HKD    0.39     0.395    0.475           4,196,000
                               0.395    0.385    0.405           1,914,080
 13581 UB-CCB @EC2109B  HKD TRADING SUSPENDED
 13582 MB-CMB @EP2201A  HKD    0.52     0.81     0.87              365,000
                               0.81     0.80     0.63              265,400
 13583 MB-CRCH@EC2204A  HKD    0.194    0.175    0.187           7,840,000
                               0.176    0.172    0.158           1,365,260
 13585 MB-BYD @EC2112C  HKD    0.79     0.68      -                      -
                               0.68     0.63      -                      -
 13586 MB-BYD @EC2207A  HKD    0.58     0.55     0.495              50,000
                               0.51     0.51     0.495              24,750
 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     -                      -
                               0.011     -        -                      -
 13596 VTCNOOC@EP2112A  HKD    0.02     0.029     -                      -
                               0.022    0.022     -                      -
 13597 SG-HSI @EP2112A  HKD    0.168    0.215    0.225             590,000
                               0.214    0.213    0.193             124,520
 13599 BIXIAMI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13601 SGKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13602 BI-NTES@EC2110A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13603 MB-NTES@EC2210A  HKD    0.111    0.11     0.108             800,000
                               0.108    0.107    0.107              86,050
 13604 BI-SMIC@EC2110A  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 13605 MS-MYCG@EC2112A  HKD    0.024    0.017     -                      -
                               0.017    0.014     -                      -
 13607 SGKUASO@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13609 SGKUASO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13613 MSXIAMI@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13614 UBXIAMI@EC2112A  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 13616 VTGEELY@EC2109A  HKD TRADING SUSPENDED
 13619 UBKUASO@EP2112A  HKD    0.80     0.82      -                      -
                               0.80     0.80      -                      -
 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    0.048    0.035    0.026           1,200,000
                               0.033    0.033    0.024              29,700
 13629 UB-NTES@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13632 UBCSA50@EC2203B  HKD    0.018    0.013    0.012           1,200,000
                               0.012    0.012    0.012              14,400
 13634 CSJIANC@EC2109B  HKD TRADING SUSPENDED
 13638 JPKUASO@EC2206B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13639 VTCNOOC@EC2111A  HKD    0.028    0.02      -                      -
                               0.02     0.017     -                      -
 13641 UBTENCT@EC2110E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13642 JPSHMAO@EC2109A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13643 UB-HKEX@EC2111B  HKD    0.094    0.066    0.077           1,680,000
                               0.064    0.064    0.058             107,420
 13646 JPCSA50@EC2111A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13648 UB-SJM @EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13652 UB-CMOB@EC2109C  HKD TRADING SUSPENDED
 13653 HSXIAMI@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13656 CS-SMIC@EP2112A  HKD    0.335    0.35     0.365             410,000
                               0.35     0.34     0.33              144,400
 13658 CS-CMB @EP2112A  HKD    0.25     0.54     0.54              575,000
                               0.49     0.48     0.33              276,925
 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    0.02     0.017     -                      -
                               0.017    0.015     -                      -
 13668 CSXIAMI@EC2111B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13670 CS-TTI @EC2201A  HKD    0.19     0.189    0.189           4,690,000
                               0.187    0.188    0.177             858,980
 13671 JPFTA50@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13673 HTXIAMI@EC2112A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13676 JPCSA50@EP2109A  HKD    0.365    0.49      -                      -
                               0.46     0.445     -                      -
 13677 HT-HKEX@EP2110A  HKD    0.039    0.073    0.078           3,700,000
                               0.073     -       0.055             219,600
 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     3.63      -                      -
 13687 CS-CPIC@EC2109A  HKD TRADING SUSPENDED
 13690 HT-GWMC@EC2112A  HKD    0.61     0.54      -                      -
                               0.54     0.50      -                      -
 13692 CT-HSBC@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13694 HT-GAC @EC2112A  HKD    0.137    0.131    0.125             300,000
                               0.125    0.105    0.10               33,200
 13696 JPXIAMI@EC2112B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13698 CS-CSPC@EC2111A  HKD    0.029    0.023    0.021             300,000
                               0.021    0.021    0.021               6,300
 13700 JPNFSPR@EC2202A  HKD    0.057    0.052     -                      -
                               0.052    0.05      -                      -
 13701 JP-CMS @EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13703 JPCENEV@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13705 JPMTUAN@EP2110A  HKD    0.18     0.208    0.229             220,000
                               0.21     0.203    0.216              49,530
 13706 CS-CSPC@EP2111A  HKD    0.073    0.082    0.088           2,000,000
                               0.082    0.08     0.072             164,220
 13707 HTANTAS@EC2202A  HKD    0.103    0.08     0.092             100,000
                               0.08     0.078    0.092               9,200
 13709 JP-ZGHL@EC2204A  HKD    0.182    0.161    0.161              50,000
                               0.16     0.159    0.16                8,025
 13711 GSTENCT@EC2109G  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13712 GS-HKEX@EC2110A  HKD    0.011     -        -                      -
                               0.01      -        -                      -
 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    0.012    0.012     -                      -
                               0.012     -        -                      -
 13732 UBHSTEC@EP2112A  HKD    0.30     0.335     -                      -
                               0.33     0.33      -                      -
 13736 UBXIAMI@EC2112B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13737 UB-CKH @EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13738 MB-CICC@EC2202A  HKD    0.13     0.112     -                      -
                               0.112    0.107     -                      -
 13740 MBALIHI@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13742 MBFOPHA@EC2203A  HKD    0.038    0.032     -                      -
                               0.032    0.027     -                      -
 13745 MSTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13746 MSTENCT@EC2110A  HKD    0.01     0.013     -                      -
                               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    0.015    0.013             420,000
                               0.013    0.01     0.012               5,160
 13759 BP-BYD @EC2110A  HKD    0.018    0.03      -                      -
                               0.018     -        -                      -
 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    0.032    0.028     -                      -
                               0.028    0.024     -                      -
 13769 CSTENCT@EC2110E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13770 CS-HSBC@EP2110A  HKD    0.69     0.83      -                      -
                               0.79     0.79      -                      -
 13771 CSBYDEI@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13772 BPMTUAN@EC2110C  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13774 CS-PSBC@EC2112A  HKD    0.092    0.051     -                      -
                               0.051    0.049     -                      -
 13776 JPMEIDO@EC2212A  HKD    0.201    0.188    0.191             700,000
                               0.188    0.186    0.189             133,250
 13778 CS-CKA @EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 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    0.031    0.03     0.025           1,000,000
                               0.025    0.021    0.025              25,000
 13788 BPTENCT@EC2207A  HKD    0.016    0.017    0.015             200,000
                               0.015    0.015    0.015               3,000
 13790 MB-CTEL@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13791 HTCSAIR@EC2201A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 13793 BPALIBA@EC2204B  HKD    0.054    0.05     0.052          14,970,000
                               0.049    0.049    0.046             732,580
 13795 BPLENOV@EC2112A  HKD    0.053    0.048    0.046             200,000
                               0.045    0.046    0.045               9,100
 13797 BP-BYD @EC2110D  HKD    0.64     0.53      -                      -
                               0.54     0.47      -                      -
 13799 MS-PSBC@EC2112A  HKD    0.118    0.077    0.091             448,000
                               0.073    0.073    0.072              36,096
 13802 HT-SGC @EC2111A  HKD    0.092    0.091     -                      -
                               0.091    0.079     -                      -
 13803 MS-ICBC@EC2203A  HKD    0.021    0.015     -                      -
                               0.015    0.012     -                      -
 13807 SGBYDEI@EC2203A  HKD    0.031    0.027     -                      -
                               0.027    0.026     -                      -
 13808 HT-COSL@EC2109A  HKD TRADING SUSPENDED
 13809 BP-CCB @EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13810 SG-CMB @EC2111A  HKD    0.059    0.021     -                      -
                               0.021    0.014     -                      -
 13812 SGHUAHO@EC2112A  HKD    0.068    0.06     0.062           1,575,000
                               0.059    0.058    0.055              88,620
 13813 SG-SMIC@EC2112C  HKD    0.087    0.08     0.071             250,000
                               0.076    0.076    0.07               17,550
 13814 MB-NTES@EC2204A  HKD    0.081    0.077     -                      -
                               0.076    0.072     -                      -
 13815 MB-NTES@EC2306A  HKD    0.12     0.114    0.104           1,000,000
                               0.104    0.103    0.101             102,500
 13816 MB-NTES@EC2110A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13817 SGXIAMI@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13818 BPGEELY@EC2112A  HKD    0.455    0.365    0.33               20,000
                               0.345    0.345    0.33                6,600
 13822 BPKUASO@EC2112C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13827 BP-HSBC@EC2208A  HKD    0.031    0.027    0.029             344,000
                               0.027    0.026    0.027               9,776
 13832 BPTENCT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13835 BP-HSBC@EC2202A  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 13839 CS-BYD @EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13842 BPXIAMI@EC2112B  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 13843 BPXIAMI@EC2202B  HKD    0.036    0.036     -                      -
                               0.036    0.035     -                      -
 13844 BP-SMIC@EC2112A  HKD    0.096    0.088    0.087           3,180,000
                               0.087    0.086    0.08              275,920
 13847 BP-SMIC@EC2201B  HKD    0.164    0.153    0.142              20,000
                               0.15     0.15     0.142               2,840
 13848 JP-HSBC@EP2112A  HKD    0.32     0.41     0.36              660,000
                               0.40     0.40     0.345             235,700
 13849 HTGEELY@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13850 JP-HSBC@EP2110A  HKD    0.71     0.84      -                      -
                               0.82     0.82      -                      -
 13851 JP-COVS@EC2201A  HKD    0.096    0.089    0.089             325,000
                               0.089    0.088    0.08               28,700
 13852 JP-CMB @EC2112A  HKD    0.057    0.034    0.032             100,000
                               0.032    0.029    0.032               3,200
 13854 MB-WYNN@EC2202A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 13855 BIJIANC@EC2110A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 13857 MB-ZHY @EC2204A  HKD    0.019    0.037     -                      -
                               0.019    0.017     -                      -
 13859 HT-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13860 BILENOV@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13862 MB-PICC@EC2210A  HKD    0.32     0.315    0.31            1,080,000
                               0.31     0.31     0.295             328,800
 13864 HT-MNIU@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13865 HTJDCOM@EC2110A  HKD    0.147    0.085    0.099           3,910,000
                               0.082    0.082    0.076             340,685
 13867 MBCSHCL@EC2110A  HKD    1.60      -        -                      -
                               1.60      -        -                      -
 13870 MBMTUAN@EC2210B  HKD    0.022    0.022     -                      -
                               0.022    0.013     -                      -
 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    0.013    0.012     -                      -
                               0.012    0.011     -                      -
 13881 GSBYDEI@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13884 GSALIBA@EC2201A  HKD    0.014    0.014     -                      -
                               0.014    0.013     -                      -
 13888 MS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13893 MBRAZER@EC2201A  HKD    0.021    0.023     -                      -
                               0.021    0.019     -                      -
 13895 MBFEIHE@EC2112A  HKD    0.014    0.018     -                      -
                               0.014     -        -                      -
 13897 MBHYGEI@EC2204A  HKD    0.037    0.049     -                      -
                               0.043    0.043     -                      -
 13899 BPTENCT@EC2201F  HKD    0.037    0.038    0.036           4,830,000
                               0.036    0.036    0.032             157,560
 13901 BPTENCT@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13902 SG-NTES@EC2112A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13903 SGTENCT@EC2112C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13905 SGMTUAN@EP2207A  HKD    0.335    0.35      -                      -
                               0.345    0.345     -                      -
 13906 SG-NTES@EP2112A  HKD    0.365    0.38     0.39              380,000
                               0.38     0.375    0.375             144,250
 13910 GSALIBA@EC2109H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13912 BI-CMOB@EC2111A  HKD    0.058    0.045    0.044             145,000
                               0.044    0.04     0.044               6,380
 13913 GS-BOCL@EC2203A  HKD    0.023    0.021    0.021             500,000
                               0.021    0.02     0.021              10,500
 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    0.013     -        -                      -
                               0.013     -        -                      -
 13926 UB-HSBC@EP2110A  HKD    0.69     0.82     0.79            4,088,000
                               0.80     0.80     0.72            3,065,000
 13927 UBTENCT@EC2109F  HKD    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    0.115    0.102    0.086             100,000
                               0.088    0.088    0.086               8,600
 13940 UB-ICBC@EC2203A  HKD    0.018    0.013     -                      -
                               0.013    0.01      -                      -
 13942 UB-JDHI@EC2111A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 13946 UBKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13948 UBCITIC@EP2301A  HKD    0.059    0.065     -                      -
                               0.062    0.062     -                      -
 13949 MBGEELY@EC2111A  HKD    0.05     0.031     -                      -
                               0.031    0.021     -                      -
 13950 UBFOPHA@EC2112A  HKD    0.023    0.016    0.018           7,500,000
                               0.016    0.015    0.016             128,400
 13952 UBCITIC@EC2203A  HKD    0.365    0.335     -                      -
                               0.335    0.325     -                      -
 13953 MB-CMS @EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13954 UB-PSBC@EC2112A  HKD    0.078    0.046     -                      -
                               0.046    0.043     -                      -
 13959 CS-JXR @EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13961 MB-SDWG@EC2203A  HKD    0.108    0.097    0.094             320,000
                               0.093    0.093    0.093              29,920
 13963 CSGANFE@EC2109B  HKD    0.073    0.04     0.044          10,740,000
                               0.04     0.035    0.011             285,780
 13965 JPSUNAC@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13967 JPMTUAN@EC2110C  HKD    0.014     -        -                      -
                               0.012     -        -                      -
 13969 JP-NTES@EC2109A  HKD TRADING SUSPENDED
 13975 JP-HSBC@EC2109D  HKD TRADING SUSPENDED
 13977 JP-MNIU@EC2110A  HKD    0.029    0.024     -                      -
                               0.024    0.016     -                      -
 13980 HS-SBPH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13983 MBGSBIO@EC2111A  HKD    2.05      -        -                      -
                               2.05      -        -                      -
 13986 HSTENCT@EP2112B  HKD    0.46     0.475     -                      -
                               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    0.169    0.167    0.167           8,794,000
                               0.163    0.16     0.142           1,299,494
 13993 HS-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13996 HTMTUAN@EC2112A  HKD    0.044     -        -                      -
                               0.041     -        -                      -
 13997 HTMTUAN@EP2112A  HKD    0.38     0.425    0.415             100,000
                               0.415    0.405    0.415              41,500
 13998 HTGANFE@EC2112A  HKD    0.27     0.249     -                      -
                               0.248    0.243     -                      -
 14001 HT-MPSC@EC2112A  HKD    0.023    0.024     -                      -
                               0.023    0.022     -                      -
 14003 UBPINAN@EC2109A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14004 UBMTUAN@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14006 HS-HKEX@EP2212A  HKD    0.16     0.177    0.178           3,100,000
                               0.177    0.174    0.178             551,800
 14007 HTTIGMD@EC2112A  HKD    0.215    0.222    0.21              180,000
                               0.217    0.215    0.209              37,770
 14008 HT-HSBC@EP2112A  HKD    0.60     0.72      -                      -
                               0.69     0.69      -                      -
 14010 HTKUASO@EP2112A  HKD    0.79      -        -                      -
                               0.79      -        -                      -
 14012 MSCLIFE@EC2112C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14014 VT-CMOB@EC2112A  HKD    0.243    0.207    0.22            1,200,000
                               0.202    0.20     0.194             236,810
 14017 VT-PSBC@EC2112A  HKD    0.123    0.084    0.103             609,000
                               0.082    0.081    0.082              55,855
 14019 JP-GEG @EP2201A  HKD    0.64     0.67      -                      -
                               0.64     0.62      -                      -
 14022 VTMTUAN@EP2110A  HKD    0.185    0.208     -                      -
                               0.205    0.202     -                      -
 14023 JP-CMS @EC2109B  HKD TRADING SUSPENDED
 14024 JPWEIMO@EC2211A  HKD    0.067    0.063    0.063             500,000
                               0.062    0.062    0.059              30,200
 14025 CSJDCOM@EP2109A  HKD TRADING SUSPENDED
 14026 GSXIAMI@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14027 GSXIAMI@EP2111A  HKD    0.215    0.226     -                      -
                               0.224    0.222     -                      -
 14030 HS-HKEX@EC2210A  HKD    0.068    0.06     0.065          59,200,000
                               0.059    0.059    0.055           3,624,850
 14037 GSJDCOM@EP2109A  HKD TRADING SUSPENDED
 14038 HSMTUAN@EP2212A  HKD    0.32     0.33      -                      -
                               0.32     0.305     -                      -
 14048 CSSUNRT@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14049 CSEBENV@EC2203A  HKD    0.25     0.255    0.255          21,950,000
                               0.249    0.249    0.223           5,268,555
 14050 GS-GWMC@EC2110A  HKD    0.485    0.37     0.34                5,000
                               0.355    0.355    0.34                1,700
 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     1.04     0.96               50,000
                               0.96     0.96     0.96               48,000
 14060 CS-CMS @EC2109A  HKD TRADING SUSPENDED
 14062 MB-CGDN@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14063 SGCNOOC@EC2112C  HKD    0.091    0.078    0.08              735,000
                               0.078    0.066    0.075              57,825
 14065 CSTRSKY@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14066 CSMTUAN@EP2109A  HKD    0.16     0.198    0.221             284,000
                               0.195    0.183    0.195              59,244
 14067 CS-HSI @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14068 BP-AIA @EC2201C  HKD    0.037    0.027    0.028           2,202,000
                               0.026    0.026    0.021              53,518
 14069 CSLENOV@EC2109B  HKD    0.455    0.31      -                      -
                               0.305    0.265     -                      -
 14071 CSCSHST@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14072 BP-CTEL@EC2202A  HKD    0.152    0.138     -                      -
                               0.138    0.129     -                      -
 14073 BP-CTEL@EC2204A  HKD    0.147    0.138     -                      -
                               0.139    0.128     -                      -
 14074 CSCSCIH@EC2202A  HKD    0.35     0.335     -                      -
                               0.335    0.325     -                      -
 14075 CSLENOV@EC2109C  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 14076 CS-HSI @EP2109A  HKD    0.20     0.31      -                      -
                               0.29     0.29      -                      -
 14078 BP-LINK@EC2201A  HKD    0.021    0.019     -                      -
                               0.018    0.018     -                      -
 14079 CS-HSI @EP2109B  HKD    0.295    0.365     -                      -
                               0.345    0.345     -                      -
 14080 HTKUASO@EP2109B  HKD    2.04     2.06      -                      -
                               2.04     2.01      -                      -
 14081 BP-AIA @EC2210A  HKD    0.085    0.072    0.067             200,000
                               0.07     0.07     0.067              13,400
 14082 SGALIHI@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14083 SG-PAHT@EC2205A  HKD    0.031    0.034     -                      -
                               0.031    0.031     -                      -
 14084 SGALIBA@EP2110A  HKD    0.58     0.61      -                      -
                               0.58     0.58      -                      -
 14086 SGALIBA@EP2201A  HKD    0.51     0.54      -                      -
                               0.52     0.52      -                      -
 14088 HTCITSE@EC2111A  HKD    0.305    0.305     -                      -
                               0.305     -        -                      -
 14094 SGBAIDU@EP2112A  HKD    0.215    0.231    0.23              550,000
                               0.229    0.228    0.224             124,770
 14095 CSTENCT@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14096 GSALIBA@EC2109I  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14098 SGJDCOM@EP2112A  HKD    0.124    0.165    0.172             585,000
                               0.165    0.163    0.15               96,590
 14102 SGKUASO@EP2111A  HKD    0.89     0.91      -                      -
                               0.89     0.89      -                      -
 14109 SGMTUAN@EP2112A  HKD    0.56     0.60      -                      -
                               0.59     0.59      -                      -
 14110 SGTENCT@EP2111A  HKD    0.83     0.89      -                      -
                               0.88     0.87      -                      -
 14111 SGTENCT@EP2206A  HKD    0.39     0.405     -                      -
                               0.395    0.395     -                      -
 14112 SGXIAMI@EP2111A  HKD    0.225    0.232    0.295           1,036,000
                               0.234    0.228    0.25              273,730
 14117 CS-KLTH@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14118 SGXIAMI@EP2112A  HKD    0.55     0.57      -                      -
                               0.56     0.55      -                      -
 14119 BPSANDS@EC2201A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14120 BPSANDS@EC2204A  HKD    0.015    0.014     -                      -
                               0.014    0.01      -                      -
 14122 BP-GEG @EC2201B  HKD    0.017    0.022    0.02            4,350,000
                               0.02     0.02     0.017              80,460
 14123 BI-HSI @EP2110B  HKD    0.345    0.44      -                      -
                               0.42     0.42      -                      -
 14124 BITENCT@EC2109D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14131 BIEVERG@EC2203A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14134 BIMTUAN@EC2109C  HKD TRADING SUSPENDED
 14136 CS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14137 MB-JXR @EC2204A  HKD    0.038    0.038    0.018             430,000
                               0.02     0.02     0.018               7,740
 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    0.059    0.044    0.049           4,610,000
                               0.044    0.043    0.041             205,340
 14156 CTMTUAN@EP2212A  HKD    0.37      -        -                      -
                               0.37     0.25      -                      -
 14157 CTTENCT@EP2112B  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 14158 UBXINYI@EC2111A  HKD    0.032     -       0.025           4,086,000
                               0.025     -       0.017              89,878
 14159 UBMTUAN@EC2110D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14162 UBXIAMI@EP2111B  HKD    0.21     0.221    0.29              464,000
                               0.222    0.215    0.26              132,520
 14168 UBGANFE@EC2109A  HKD    0.052    0.03      -                      -
                               0.03     0.021     -                      -
 14171 MSJDCOM@EP2109B  HKD TRADING SUSPENDED
 14174 MSKUASO@EP2201A  HKD    0.76     0.78      -                      -
                               0.76     0.75      -                      -
 14175 MSMTUAN@EC2112A  HKD    0.022    0.019    0.017             500,000
                               0.017    0.016    0.017               8,500
 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     -        -                      -
 14186 MSCMOLY@EC2111A  HKD    0.058    0.04     0.039             403,500
                               0.039    0.038    0.037              15,432
 14187 CS-CGSH@EC2112A  HKD    0.07     0.044    0.058           6,770,000
                               0.044    0.043    0.039             318,320
 14190 HT-HKEX@EC2110B  HKD    0.027    0.022    0.017              60,000
                               0.017    0.014    0.017               1,170
 14192 MB-GWMC@EC2111A  HKD    0.465    0.395     -                      -
                               0.38     0.345     -                      -
 14193 CSALIBA@EC2201A  HKD    0.026    0.026    0.024           3,080,000
                               0.023    0.022    0.023              73,440
 14194 CSMTUAN@EC2201A  HKD    0.87     0.87      -                      -
                               0.86     0.82      -                      -
 14196 HT-CMOB@EC2112A  HKD    0.035    0.027    0.027           1,270,000
                               0.027    0.024    0.022              29,880
 14197 SGPINAN@EP2112A  HKD    0.81     0.87      -                      -
                               0.86     0.86      -                      -
 14199 SGALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14204 HTALIBA@EP2112B  HKD    0.51     0.53      -                      -
                               0.51     0.51      -                      -
 14208 HTALIBA@EC2112A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 14211 MBFOSUN@EC2202A  HKD    0.069    0.073    0.066           1,625,000
                               0.069    0.068    0.058             101,975
 14215 HT-GEG @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14216 HTLININ@EC2201A  HKD     N/A     0.405     -                      -
                                N/A     0.38      -                      -
 14218 HT-FGG @EC2201A  HKD    0.124    0.109    0.107             415,000
                               0.107    0.106    0.10               44,135
 14225 HT-SUNY@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14227 MBCRPHA@EC2205A  HKD    0.068    0.061    0.062             300,000
                               0.061    0.06     0.061              18,450
 14229 JPALIBA@EC2302A  HKD    0.071    0.067     -                      -
                               0.067    0.065     -                      -
 14233 VTTENCT@EP2112A  HKD    0.47     0.485     -                      -
                               0.47     0.47      -                      -
 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    0.209    0.20     0.195           2,540,000
                               0.198    0.198    0.18              467,790
 14246 MB-BYD @EP2201B  HKD    0.021    0.037    0.023             250,000
                               0.021    0.019    0.021               5,450
 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      -                      -
                               0.01      -        -                      -
 14257 VT-NTES@EC2111A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 14259 JP-NTES@EP2112B  HKD    0.83     0.88      -                      -
                               0.87     0.87      -                      -
 14262 VTKUASO@EC2203A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14263 UB-ZHY @EC2109A  HKD TRADING SUSPENDED
 14264 JPMTUAN@EP2112B  HKD    0.59     0.63      -                      -
                               0.61     0.61      -                      -
 14266 HT-WUXI@EC2112A  HKD    0.055    0.055    0.055           1,490,000
                               0.047    0.04     0.046              80,445
 14269 VT-BYD @EP2112A  HKD    0.031    0.039    0.04              855,000
                               0.036    0.03     0.036              33,180
 14270 VT-ZAOL@EC2111A  HKD    0.035    0.025    0.029           4,240,000
                               0.025    0.023    0.022             107,340
 14272 VTANTAS@EC2201B  HKD    0.101    0.077    0.089           1,880,000
                               0.075    0.075    0.075             154,690
 14273 VTMTUAN@EC2112A  HKD    0.024    0.024     -                      -
                               0.023    0.012     -                      -
 14274 VT-BYD @EC2203A  HKD    0.51     0.445     -                      -
                               0.45     0.43      -                      -
 14277 VT-KECL@EC2203A  HKD    0.495    0.445     -                      -
                               0.445    0.425     -                      -
 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    0.445    0.355    0.355             115,000
                               0.355    0.345    0.33               38,075
 14292 BI-HSI @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14293 BI-HSBC@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14296 BITENCT@EP2111A  HKD    0.82     0.88      -                      -
                               0.85     0.81      -                      -
 14298 UB-AIA @EC2112A  HKD    0.106    0.083    0.081           1,050,000
                               0.081    0.08     0.07               77,350
 14300 HS-COVS@EC2111B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14303 BP-GWMC@EC2202A  HKD    0.59     0.53     0.50               20,000
                               0.50     0.50     0.50               10,000
 14305 UBTENCT@EC2209A  HKD    0.054    0.051    0.052           2,450,000
                               0.051    0.05     0.049             123,900
 14306 UB-CNBM@EC2112B  HKD    0.142    0.117    0.155           2,700,000
                               0.117    0.115    0.105             327,320
 14308 SG-AIA @EP2112C  HKD    0.173    0.245     -                      -
                               0.236    0.235     -                      -
 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    0.077    0.096    0.109           1,130,000
                               0.095    0.093    0.085             108,420
 14315 GS-BOCL@EC2109B  HKD TRADING SUSPENDED
 14316 MB-CMOB@EC2202A  HKD    0.26     0.226    0.226             285,000
                               0.223    0.22     0.22               63,900
 14320 HSTENCT@EP2110A  HKD    0.46      -        -                      -
                               0.46      -        -                      -
 14321 MB-HSBK@EC2210A  HKD    0.047    0.037     -                      -
                               0.037    0.035     -                      -
 14324 HSTENCT@EC2109A  HKD TRADING SUSPENDED
 14325 MB-CSPC@EC2201A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 14326 CSGSBIO@EC2207A  HKD    0.21     0.198    0.203           3,130,000
                               0.197    0.197    0.181             583,860
 14327 CSCRPOW@EC2112B  HKD    1.56     1.51      -                      -
                               1.51     1.46      -                      -
 14328 HSTENCT@EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14329 CSTENCT@EC2206B  HKD    0.024    0.022     -                      -
                               0.022    0.021     -                      -
 14331 CS-HKEX@EC2206A  HKD    0.117    0.105    0.112           8,300,000
                               0.101    0.102    0.096             846,050
 14333 CSALIBA@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14334 CSMTUAN@EP2112B  HKD    0.55     0.59      -                      -
                               0.55     0.55      -                      -
 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    0.02      -                      -
                               0.014    0.012     -                      -
 14344 CSSANDS@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14347 MBTENCT@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14352 HS-CUNI@EC2205A  HKD    0.036    0.031    0.031             310,000
                               0.031    0.028    0.029               9,590
 14355 UBPETCH@EC2110B  HKD    0.208    0.173    0.168           6,710,000
                               0.165    0.165    0.141           1,013,306
 14356 UBALIBA@EC2203A  HKD    0.016    0.015    0.015             750,000
                               0.015    0.014    0.014              11,100
 14357 UBMTUAN@EP2109A  HKD    0.173    0.206     -                      -
                               0.198    0.195     -                      -
 14361 HTJOYCO@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14363 UB-NTES@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14364 UB-PAHT@EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14367 HTPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14371 UBMTUAN@EC2111D  HKD    0.012    0.012     -                      -
                               0.011    0.01      -                      -
 14372 HT-ZGHL@EC2112A  HKD    0.071    0.06      -                      -
                               0.06     0.055     -                      -
 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    0.06     0.044    0.044             530,000
                               0.043    0.042    0.042              22,560
 14380 MSGANFE@EC2112A  HKD    0.233    0.21     0.213              32,000
                               0.209    0.207    0.194               6,546
 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    0.063     -       0.052          22,170,000
                               0.048    0.045    0.045           1,063,165
 14393 CT-GEG @EC2212A  HKD    0.079     -        -                      -
                               0.079     -        -                      -
 14394 CT-CMOB@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14395 JPANTAS@EC2202A  HKD    0.123    0.096    0.105             410,000
                               0.096    0.095    0.098              40,880
 14397 JPGANFE@EC2110B  HKD    0.134    0.112    0.102             340,000
                               0.105    0.105    0.073              27,520
 14399 JPALIBA@EC2203A  HKD    0.019    0.019     -                      -
                               0.018    0.016     -                      -
 14400 JP-SUNY@EC2110B  HKD    0.028    0.015     -                      -
                               0.015    0.01      -                      -
 14401 SGBAIDU@EC2109A  HKD TRADING SUSPENDED
 14403 JPBOCHK@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14404 JP-KECL@EC2201A  HKD    0.365    0.305     -                      -
                               0.305    0.30      -                      -
 14405 JPPOMRT@EC2112A  HKD    0.051    0.044     -                      -
                               0.044    0.042     -                      -
 14408 HTJDCOM@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14409 HTJOYCO@EC2112A  HKD    0.041    0.037     -                      -
                               0.037    0.034     -                      -
 14410 SGBAIDU@EC2109B  HKD TRADING SUSPENDED
 14412 MS-HKEX@EC2210A  HKD    0.071    0.061    0.066           2,800,000
                               0.06     0.06     0.055             168,500
 14413 HTCLIFE@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14414 BPHSTEC@EC2110A  HKD    0.019    0.02      -                      -
                               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    0.81     0.87      -                      -
                               0.82     0.82      -                      -
 14426 SGBAIDU@EC2109D  HKD TRADING SUSPENDED
 14430 HT-SUNY@EP2112A  HKD    0.069    0.086     -                      -
                               0.081    0.081     -                      -
 14431 CTXIAMI@EC2111A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 14432 HT-AAC @EC2203A  HKD    0.02     0.023    0.019           1,200,000
                               0.019    0.018    0.018              21,800
 14433 JP-WUXI@EC2201A  HKD    0.076    0.074    0.077          15,675,000
                               0.073    0.073    0.064           1,082,950
 14435 SGBAIDU@EC2109E  HKD TRADING SUSPENDED
 14436 VT-GWMC@EC2112A  HKD    0.44     0.375     -                      -
                               0.375    0.355     -                      -
 14437 VTXIAMI@EP2111A  HKD    0.385    0.39      -                      -
                               0.385    0.375     -                      -
 14439 VT-CUNI@EC2112B  HKD    0.136    0.106    0.109           2,000,000
                               0.106    0.104    0.105             214,960
 14441 GSALIBA@EP2112A  HKD    0.51     0.54      -                      -
                               0.52     0.52      -                      -
 14444 GSGANFE@EC2109A  HKD TRADING SUSPENDED
 14447 SGBAIDU@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14450 GS-CKA @EC2110A  HKD    0.017    0.014     -                      -
                               0.014    0.013     -                      -
 14451 GS-PICC@EC2212A  HKD    0.188    0.182    0.181             300,000
                               0.181    0.18     0.176              53,180
 14452 MSMTUAN@EP2112B  HKD    0.54     0.58      -                      -
                               0.55     0.55      -                      -
 14454 MS-CMB @EC2112B  HKD    0.045    0.018    0.024           2,185,000
                               0.017    0.016    0.014              36,060
 14456 MS-CTWR@EP2112A  HKD    0.25     0.285     -                      -
                               0.255    0.255     -                      -
 14458 SGBAIDU@EC2201A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14460 MSTENCT@EC2208A  HKD    0.178    0.163    0.158             200,000
                               0.159    0.159    0.152              30,970
 14461 MSALIBA@EC2112E  HKD    0.016    0.014    0.015           3,010,000
                               0.013    0.011    0.013              42,490
 14462 SGBAIDU@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14465 SGBAIDU@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14467 CSCSHCL@EC2110A  HKD    1.10     1.06      -                      -
                               1.06     1.01      -                      -
 14470 BPBAIDU@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14471 HS-HSI @EP2111B  HKD    0.365    0.445     -                      -
                               0.435    0.435     -                      -
 14472 BPBAIDU@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14474 HS-HSI @EP2112E  HKD    0.37     0.455     -                      -
                               0.445    0.445     -                      -
 14479 BPBAIDU@EC2110C  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 14481 MBXINYI@EC2202A  HKD    0.103    0.09     0.071              50,000
                               0.085    0.086    0.071               3,550
 14482 BP-AAC @EC2303B  HKD    0.08     0.078    0.077              25,000
                               0.077    0.076    0.077               1,925
 14483 BPGEELY@EC2202A  HKD    0.36     0.285    0.27               10,000
                               0.275    0.275    0.27                2,700
 14487 HSPINAN@EP2112A  HKD    0.80     0.89      -                      -
                               0.83     0.83      -                      -
 14492 CS-ZGHL@EC2112A  HKD    0.073    0.058    0.064           1,835,000
                               0.058    0.056    0.052             102,210
 14493 BP-BYD @EC2202A  HKD    0.50     0.43     0.50              500,000
                               0.43     0.41     0.50              250,000
 14494 BPCITSE@EC2203A  HKD    0.124    0.112    0.115             705,000
                               0.11     0.11     0.105              76,400
 14498 GSSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14503 MBALIBA@EC2212A  HKD    0.07      -       0.071              20,000
                               0.071     -       0.071               1,420
 14504 BPBAIDU@EC2111A  HKD    0.015    0.013     -                      -
                               0.013     -        -                      -
 14505 BPSUNAC@EC2201A  HKD    0.017    0.015     -                      -
                               0.015    0.013     -                      -
 14506 BPPETCH@EC2203A  HKD    0.30     0.28     0.285          18,662,000
                               0.275    0.27     0.255           5,009,150
 14507 BPBAIDU@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14512 CS-AAC @EC2112A  HKD    0.023    0.02     0.019             490,000
                               0.018    0.018    0.018               8,825
 14514 BPBAIDU@EC2201A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 14515 MB-XYS @EC2110A  HKD    2.08     2.02      -                      -
                               2.02     1.84      -                      -
 14517 CS-ZTE @EC2112A  HKD    0.345    0.265    0.26            1,112,000
                               0.26     0.26     0.246             275,720
 14519 HS-WUXI@EC2111A  HKD    0.192    0.185     -                      -
                               0.185    0.179     -                      -
 14520 CSEVERG@EC2202A  HKD    0.015    0.022    0.015           1,590,000
                               0.015    0.015    0.015              23,850
 14522 BPBAIDU@EC2201B  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 14523 CS-ZAOL@EC2112C  HKD    0.071    0.045    0.054              88,000
                               0.044    0.043    0.043               4,154
 14526 CS-CSPC@EP2112A  HKD    0.38     0.41      -                      -
                               0.40     0.40      -                      -
 14530 CS-KECL@EC2201A  HKD    0.33     0.28      -                      -
                               0.28     0.27      -                      -
 14531 CS-MPSC@EC2112D  HKD    0.038    0.037     -                      -
                               0.038    0.035     -                      -
 14533 CSMTUAN@EP2110A  HKD    0.34     0.38      -                      -
                               0.34     0.33      -                      -
 14534 CS-JXR @EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14535 BIXIAMI@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14536 SGANTAS@EC2109A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 14539 SG-HKEX@EC2112A  HKD    0.048    0.038    0.046           6,050,000
                               0.037    0.037    0.034             236,450
 14543 BIALIBA@EP2112B  HKD    0.495    0.54      -                      -
                               0.495    0.49      -                      -
 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    0.057    0.045    0.045           4,080,000
                               0.044    0.025    0.017              94,748
 14548 JP-ZTE @EC2112A  HKD    0.385    0.31      -                      -
                               0.305    0.30      -                      -
 14549 JPPETCH@EP2112A  HKD    0.046    0.054    0.06            3,298,000
                               0.054    0.051    0.05              183,644
 14550 GS-HSBC@EC2109A  HKD TRADING SUSPENDED
 14552 JPXINYI@EC2112A  HKD    0.146    0.125    0.13            5,025,000
                               0.122    0.123    0.095             587,741
 14553 JPEVERG@EC2204A  HKD    0.013    0.028    0.027             120,000
                               0.027    0.011    0.011               1,960
 14554 SG-HKEX@EC2210B  HKD    0.064    0.057    0.062           1,150,000
                               0.056    0.056    0.052              66,650
 14557 JP-ZHY @EC2112A  HKD    0.016    0.019     -                      -
                               0.016    0.014     -                      -
 14559 JP-CPIC@EC2112A  HKD    0.043    0.042    0.034             600,000
                               0.04     0.04     0.026              18,300
 14561 JPRAZER@EC2112A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 14564 UB-KECL@EC2112A  HKD    0.335    0.28     0.305             460,000
                               0.28     0.275    0.28              135,100
 14565 SG-HKEX@EP2212A  HKD    0.156    0.175    0.18              750,000
                               0.174    0.173    0.173             131,450
 14567 HT-PAHT@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14569 UBXIAMI@EP2111C  HKD    0.315    0.335    0.405           5,280,000
                               0.335    0.325    0.365           2,080,250
 14570 UBMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14573 UBTENCT@EP2111A  HKD    0.82     0.88      -                      -
                               0.86     0.86      -                      -
 14575 UB-HKEX@EC2110B  HKD    0.018    0.012    0.014             110,000
                               0.012    0.01     0.014               1,540
 14579 UBALIBA@EP2112B  HKD    0.51     0.54      -                      -
                               0.53     0.53      -                      -
 14580 UB-CKA @EC2110A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14583 VT-AAC @EC2201A  HKD    0.03     0.027     -                      -
                               0.027    0.022     -                      -
 14584 VTXIAMI@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14587 VTXIAMI@EP2112A  HKD    0.63     0.65      -                      -
                               0.63     0.60      -                      -
 14590 VT-AAC @EC2203A  HKD    0.06     0.055    0.055           7,820,000
                               0.055    0.054    0.051             409,520
 14595 MBBAIDU@EC2109A  HKD TRADING SUSPENDED
 14596 MBLENOV@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14597 MBBAIDU@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14598 VT-KECL@EC2201A  HKD    0.33     0.295     -                      -
                               0.295    0.275     -                      -
 14600 HTJDCOM@EP2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14601 BP-BYD @EC2201A  HKD    0.088    0.07     0.085           2,635,000
                               0.071    0.068    0.062             181,755
 14602 HT-CSPC@EC2112B  HKD    0.022    0.024     -                      -
                               0.022    0.013     -                      -
 14603 MBMAOYA@EC2201A  HKD    0.04      -       0.01              420,000
                               0.01     0.01     0.01                4,200
 14607 MBZIJIN@EC2201B  HKD    0.029    0.023     -                      -
                               0.023    0.021     -                      -
 14610 MBLENOV@EP2110A  HKD    0.136    0.165     -                      -
                               0.159    0.157     -                      -
 14611 HT-ZAOL@EC2112B  HKD    0.023    0.02      -                      -
                               0.02     0.016     -                      -
 14612 HT-JDHI@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14614 MB-PSBC@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14617 HTMTUAN@EC2110B  HKD    0.012     -        -                      -
                               0.011     -        -                      -
 14620 MBBAIDU@EC2109B  HKD TRADING SUSPENDED
 14621 HT-ZTE @EC2112A  HKD    0.37     0.30     0.31            4,036,000
                               0.29     0.29     0.275           1,143,610
 14622 HT-COSL@EC2112A  HKD    0.048    0.04      -                      -
                               0.039    0.035     -                      -
 14623 CTXIAMI@EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14625 MBBAIDU@EC2109C  HKD TRADING SUSPENDED
 14627 UBCMOLY@EC2110A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14628 CT-AAC @EC2202A  HKD    0.025     -        -                      -
                               0.024     -        -                      -
 14629 HSBAIDU@EC2109A  HKD TRADING SUSPENDED
 14631 CT-CSPC@EC2112C  HKD    0.021     -        -                      -
                               0.02      -        -                      -
 14633 CTCITSE@EC2201A  HKD    0.106     -       0.094           2,840,000
                               0.096     -       0.091             262,180
 14636 GSTENCT@EP2111A  HKD    0.56     0.62     0.64               50,000
                               0.62     0.60     0.61               31,200
 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    0.011     -                      -
                               0.011    0.01      -                      -
 14643 MSPINAN@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14644 MSGEELY@EP2109B  HKD TRADING SUSPENDED
 14645 HSBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14646 MSXINYI@EC2111A  HKD    0.021    0.021    0.019           5,624,000
                               0.019    0.019    0.012              89,082
 14647 CS-CCB @EC2112A  HKD    0.026    0.013     -                      -
                               0.013    0.011     -                      -
 14648 MBPINAN@EC2304A  HKD    0.136    0.157    0.146             205,000
                               0.153    0.153    0.142              29,910
 14650 MBGSBIO@EC2207A  HKD    0.17     0.165     -                      -
                               0.165    0.163     -                      -
 14651 MB-SHEC@EC2204A  HKD    0.161    0.144    0.133             200,000
                               0.138    0.138    0.127              26,000
 14652 MBNOEDU@EC2203A  HKD    0.10      -        -                      -
                               0.10      -        -                      -
 14653 MB-JDHI@EC2201A  HKD    0.083    0.075     -                      -
                               0.076    0.065     -                      -
 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     -        -                      -
 14665 BIGEELY@EC2112A  HKD    0.219    0.166    0.173             800,000
                               0.16     0.16     0.152             129,120
 14666 CSBAIDU@EC2109D  HKD TRADING SUSPENDED
 14668 CSBAIDU@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14669 BI-ACMT@EC2112A  HKD    0.197    0.174    0.169             360,000
                               0.169    0.161    0.169              61,040
 14670 CSGANFE@EC2112A  HKD    0.36     0.335    0.28              120,000
                               0.32     0.325    0.28               33,600
 14671 CSNOEDU@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14676 CS-GAC @EC2112B  HKD    0.143    0.119    0.123           2,010,000
                               0.119    0.117    0.102             223,040
 14677 GJBAIDU@EC2109A  HKD TRADING SUSPENDED
 14681 UBSPDRG@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14683 CSSMORE@EC2203A  HKD    0.049    0.055    0.05              660,000
                               0.054    0.054    0.043              29,990
 14685 CSSDGLD@EC2111A  HKD    0.025    0.019     -                      -
                               0.019    0.017     -                      -
 14687 CS-HSBC@EC2201A  HKD    0.015    0.019    0.012             200,000
                               0.011    0.01     0.011               2,340
 14688 CS-ICBC@EC2111B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14689 CS-CCB @EC2111A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14690 JPJOYCO@EC2111B  HKD    0.02     0.018     -                      -
                               0.018    0.015     -                      -
 14692 JP-AIA @EC2112A  HKD    0.106    0.083    0.085          12,890,000
                               0.081    0.081    0.072           1,025,170
 14694 JP-GWMC@EC2109C  HKD    0.137    0.066     -                      -
                               0.066    0.063     -                      -
 14696 GJBAIDU@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14697 JPYIHAI@EC2204A  HKD    0.049    0.048     -                      -
                               0.048    0.047     -                      -
 14700 JP-JXR @EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14701 BIZIJIN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14703 JP-JDHI@EC2111D  HKD    0.048    0.047     -                      -
                               0.048    0.04      -                      -
 14707 JPTENCT@EP2111A  HKD    0.82     0.87      -                      -
                               0.83     0.82      -                      -
 14708 MSBAIDU@EC2109A  HKD TRADING SUSPENDED
 14710 BICNOOC@EC2112B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14712 HTYIHAI@EC2112B  HKD    0.025    0.024     -                      -
                               0.024    0.023     -                      -
 14713 HT-LUYE@EC2202A  HKD    0.049    0.048     -                      -
                               0.048    0.042     -                      -
 14716 HT-CCB @EC2204A  HKD    0.069    0.052    0.057           5,700,000
                               0.052    0.044    0.048             302,900
 14717 UBRAZER@EC2112A  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 14718 UBMTUAN@EC2110F  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 14720 SG-AAC @EC2202A  HKD    0.021    0.02      -                      -
                               0.02     0.018     -                      -
 14721 UBMTUAN@EC2111E  HKD    0.022    0.019    0.019           1,380,000
                               0.019    0.017    0.016              24,570
 14722 CT-HSBC@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14725 CTTENCT@EP2111A  HKD    0.86      -        -                      -
                               0.86      -        -                      -
 14726 CTTENCT@EP2111B  HKD    0.59      -        -                      -
                               0.59      -        -                      -
 14727 CTMTUAN@EP2110B  HKD    0.375     -        -                      -
                               0.38      -        -                      -
 14730 MSBAIDU@EC2109B  HKD TRADING SUSPENDED
 14731 CTALIBA@EC2202A  HKD    0.021     -       0.021             400,000
                               0.021     -       0.02                8,060
 14733 HTSMORE@EC2112A  HKD    0.024    0.031    0.029               5,000
                               0.029    0.029    0.029                 145
 14734 VTKUASO@EP2112A  HKD    0.72     0.76      -                      -
                               0.72     0.69      -                      -
 14735 VT-CTEL@EC2203A  HKD    0.154    0.143     -                      -
                               0.143    0.137     -                      -
 14736 JPBAIDU@EC2109A  HKD TRADING SUSPENDED
 14737 VT-CTEL@EC2109A  HKD    0.16     0.136    0.117             100,000
                               0.117    0.109    0.117              11,700
 14739 SGCNOOC@EC2112D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14745 JPBAIDU@EC2109B  HKD TRADING SUSPENDED
 14749 VTEVERG@EC2201A  HKD    0.021    0.01     0.01              270,000
                               0.01      -       0.01                2,700
 14752 GSTENCT@EC2212B  HKD    0.064    0.062    0.063           1,500,000
                               0.062    0.061    0.059              91,900
 14753 JPBAIDU@EC2109C  HKD TRADING SUSPENDED
 14754 GSMTUAN@EC2110E  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 14755 JPBAIDU@EC2109D  HKD TRADING SUSPENDED
 14756 GSGEELY@EC2109F  HKD TRADING SUSPENDED
 14760 JPBAIDU@EC2109E  HKD TRADING SUSPENDED
 14761 GSMTUAN@EP2110B  HKD    0.335    0.375     -                      -
                               0.335    0.325     -                      -
 14762 JP-BYD @EC2201A  HKD    0.495    0.425     -                      -
                               0.425    0.41      -                      -
 14763 JPBAIDU@EC2110A  HKD    0.01     0.033     -                      -
                               0.01      -        -                      -
 14764 JPBAIDU@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14765 MB-JMJ @EC2201A  HKD    0.118    0.107    0.107             280,000
                               0.104    0.103    0.104              29,640
 14768 CSZIJIN@EC2109B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14773 MBCCCCL@EC2201A  HKD    0.33     0.246    0.242           6,435,000
                               0.242    0.242    0.226           1,497,066
 14777 GJ-SGC @EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14779 GJ-HKEX@EC2111B  HKD    0.083    0.062    0.066             630,000
                               0.056    0.055    0.053              35,980
 14781 VTBAIDU@EC2112A  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 14782 GJ-AAC @EC2202A  HKD    0.02     0.02      -                      -
                               0.02     0.017     -                      -
 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    0.017     -        -                      -
                               0.017     -        -                      -
 14796 CS-BOCL@EC2112B  HKD    0.034    0.022     -                      -
                               0.022    0.02      -                      -
 14800 VTBAIDU@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14804 SGTENCT@EP2204A  HKD    0.195    0.205    0.208             950,000
                               0.205    0.203    0.203             194,800
 14805 GJXIAMI@EP2111A  HKD    0.335    0.335     -                      -
                               0.335    0.325     -                      -
 14806 GJXIAMI@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14808 BI-LINK@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14809 BIPETCH@EC2110B  HKD    0.225    0.173    0.18            1,828,000
                               0.169    0.166    0.134             288,192
 14811 BIPINAN@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14812 SGBYDEI@EC2111A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 14813 JP-ACMT@EC2112A  HKD    0.26     0.224    0.26           17,800,000
                               0.222    0.222    0.194           3,905,340
 14816 JPNFSPR@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14820 SGBYDEI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14821 JP-JMJ @EC2111A  HKD    0.015    0.016     -                      -
                               0.015    0.011     -                      -
 14823 CSCSOFT@EC2112A  HKD    0.385    0.36     0.395              70,000
                               0.345    0.35     0.32               26,450
 14824 CS-AAC @EP2112A  HKD    1.03     1.07      -                      -
                               1.06     1.06      -                      -
 14825 CSBUDWS@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14826 CS-ICBC@EC2202A  HKD    0.028    0.018    0.017             419,000
                               0.017    0.016    0.017               7,123
 14827 CSGEELY@EC2112B  HKD    0.219    0.154    0.153           3,730,000
                               0.152    0.152    0.128             531,310
 14829 CS-JDHI@EC2111C  HKD    0.024    0.019     -                      -
                               0.019    0.013     -                      -
 14830 HTZHJIN@EC2112A  HKD    0.02     0.017    0.018           2,060,000
                               0.017    0.016    0.017              36,080
 14833 HT-SDWG@EC2112A  HKD    0.021    0.018     -                      -
                               0.018    0.016     -                      -
 14836 UBALIBA@EC2111B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 14839 UBTENCT@EC2111B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14840 UBTENCT@EC2212B  HKD    0.068    0.065    0.066           3,200,000
                               0.065    0.064    0.062             203,500
 14841 UBSDGLD@EC2111A  HKD    0.022    0.018     -                      -
                               0.017    0.015     -                      -
 14842 UB-ICBC@EC2111B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14844 UB-HSBC@EC2201A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14845 CTMTUAN@EP2111A  HKD    0.58      -        -                      -
                               0.58      -        -                      -
 14846 CT-HSBC@EP2112A  HKD    0.47      -        -                      -
                               0.55      -        -                      -
 14847 CTALIHI@EC2111B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 14848 CT-AAC @EC2208A  HKD    0.049     -        -                      -
                               0.047     -        -                      -
 14849 CT-SUNY@EC2112A  HKD    0.191     -       0.148          30,780,000
                               0.151     -       0.127           4,154,930
 14851 VTPETCH@EC2109A  HKD    0.019    0.01      -                      -
                               0.01      -        -                      -
 14853 VTTENCT@EP2111A  HKD    1.04     1.10      -                      -
                               1.07     1.07      -                      -
 14854 MS-CRRC@EC2112A  HKD    0.125    0.109    0.112           6,884,000
                               0.108    0.107    0.093             712,769
 14856 GSTENCT@EP2111B  HKD    0.80     0.86      -                      -
                               0.84     0.84      -                      -
 14857 GS-CCB @EC2111A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 14858 GSCITSE@EC2201A  HKD    0.091    0.078    0.077             200,000
                               0.077    0.077    0.075              15,200
 14860 GJBAIDU@EC2109B  HKD TRADING SUSPENDED
 14861 GJBAIDU@EC2109C  HKD TRADING SUSPENDED
 14862 GS-JDHI@EC2111B  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 14865 MS-ACMT@EC2112A  HKD    0.199    0.168    0.213           3,435,000
                               0.168    0.165    0.141             558,005
 14866 GJ-CMOB@EC2109A  HKD TRADING SUSPENDED
 14868 MBPINAN@EC2301A  HKD    0.022    0.026     -                      -
                               0.022     -        -                      -
 14870 MB-NCI @EP2112A  HKD    0.208    0.32     0.325              50,000
                               0.32     0.31     0.325              16,250
 14871 MBCSOFT@EC2209A  HKD    0.228    0.233    0.192             120,000
                               0.211    0.213    0.192              23,040
 14872 MBBAIDU@EC2202A  HKD    0.073    0.063    0.065           8,460,000
                               0.062    0.06     0.059             523,515
 14875 MBJDCOM@EC2201A  HKD    0.211    0.145    0.164          12,340,000
                               0.145    0.143    0.135           1,818,370
 14876 MBPICCG@EC2202A  HKD    0.04     0.031     -                      -
                               0.031    0.029     -                      -
 14877 MBCRGAS@EC2206A  HKD    0.435    0.44      -                      -
                               0.435    0.425     -                      -
 14878 JP-GCL @EC2112A  HKD TRADING SUSPENDED
 14881 MBRAZER@EC2112A  HKD    0.053    0.052    0.05              600,000
                               0.049    0.049    0.043              28,500
 14883 MB-MPSC@EC2203A  HKD    0.049    0.048     -                      -
                               0.048    0.047     -                      -
 14886 MB-SJM @EC2202A  HKD    0.023    0.042     -                      -
                               0.023    0.022     -                      -
 14887 MSALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14888 MB-SMIC@EC2201A  HKD    0.234    0.213     -                      -
                               0.213    0.209     -                      -
 14889 MBPETCH@EC2206A  HKD    0.33     0.295    0.30            2,312,000
                               0.29     0.29     0.27              652,300
 14890 MBCNOOC@EC2212A  HKD    0.132    0.117    0.127          14,450,000
                               0.117    0.116    0.113           1,691,225
 14892 GJALIBA@EC2110H  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14893 MB-BYD @EP2111A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 14894 JPZIJIN@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14897 GJALIBA@EC2201C  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 14898 SGCITSE@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14899 CSTBREW@EC2112A  HKD    0.017    0.018     -                      -
                               0.017    0.013     -                      -
 14900 CS-BYD @EP2111C  HKD    0.031    0.038    0.035             100,000
                               0.035    0.033    0.035               3,500
 14905 MBBAIDU@EC2109D  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 14913 MBALIBA@EC2110F  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 14921 CS-BYD @EC2109E  HKD TRADING SUSPENDED
 14922 CSTENCT@EP2111A  HKD    0.86     0.91      -                      -
                               0.89     0.89      -                      -
 14923 CSTENCT@EC2111B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14925 CSALIBA@EP2112A  HKD    0.52     0.56      -                      -
                               0.52     0.50      -                      -
 14926 CSALIBA@EC2201B  HKD    0.015    0.015    0.014              40,000
                               0.014    0.011    0.014                 560
 14928 CS-HKEX@EP2112A  HKD    0.052    0.071    0.076           2,860,000
                               0.07     0.066    0.063             199,850
 14929 CS-HKEX@EC2111B  HKD    0.098    0.068    0.08            1,440,000
                               0.067    0.067    0.05               94,060
 14932 JP-BYD @EP2111B  HKD    0.029    0.037    0.041           3,980,000
                               0.037    0.034    0.037             159,590
 14933 JPZHIST@EC2111A  HKD    0.026    0.023    0.021             150,000
                               0.02     0.02     0.02                3,050
 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    0.183    0.188    0.186              80,000
                               0.186    0.186    0.181              14,630
 14950 JPCSOFT@EC2112A  HKD    0.28     0.249    0.245           2,159,000
                               0.242    0.245    0.206             484,618
 14953 HSPINAN@EC2212B  HKD    0.025    0.022    0.019           1,225,000
                               0.021    0.021    0.019              23,275
 14954 SG-ACMT@EC2112A  HKD    0.335    0.33      -                      -
                               0.33     0.27      -                      -
 14956 SG-BYD @EC2202A  HKD    0.49     0.405    0.465           3,900,000
                               0.40     0.40     0.365           1,549,500
 14957 SGCP&CC@EC2206A  HKD    0.14     0.128    0.126           2,920,000
                               0.126    0.126    0.115             346,920
 14958 SG-GWMC@EC2112A  HKD    0.56     0.465    0.50              450,000
                               0.46     0.455    0.415             212,675
 14961 SG-NCI @EC2112A  HKD    0.026    0.022    0.021           1,200,000
                               0.021    0.021    0.02               24,300
 14964 UBEVERG@EC2202A  HKD    0.059     -        -                      -
                               0.059     -        -                      -
 14965 UB-ZTE @EC2111B  HKD    0.32     0.255    0.25            3,256,000
                               0.248    0.248    0.229             776,716
 14967 UB-CCB @EC2112A  HKD    0.015    0.013     -                      -
                               0.013    0.012     -                      -
 14971 UBMTUAN@EP2111C  HKD    0.51     0.55     0.57              640,000
                               0.56     0.54     0.54              355,800
 14972 HS-BYD @EP2109A  HKD TRADING SUSPENDED
 14974 UBGEELY@EC2110B  HKD    0.045    0.025    0.03           19,310,000
                               0.023    0.023    0.015             372,370
 14976 BI-HSI @EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14977 SGLENOV@EC2206A  HKD    0.058    0.053    0.061           1,600,000
                               0.051    0.051    0.051              90,280
 14978 HSGEELY@EC2109A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 14981 BICSHCL@EC2111A  HKD    0.206    0.172    0.158               5,000
                               0.166    0.166    0.158                 790
 14982 BI-GWMC@EC2111A  HKD    0.425    0.37      -                      -
                               0.37     0.335     -                      -
 14983 HSJDCOM@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14984 HSXIAMI@EP2109A  HKD    0.12     0.137    0.215              50,000
                               0.139    0.118    0.16               10,036
 14986 UBTENCT@EC2206A  HKD    0.02     0.019     -                      -
                               0.019    0.018     -                      -
 14987 UB-CTEL@EC2109A  HKD    0.146    0.119    0.09              100,000
                               0.091    0.09     0.09                9,000
 14988 HT-BYD @EC2112A  HKD    0.385    0.33     0.36               30,000
                               0.315    0.315    0.30                9,800
 14993 UBXIAMI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14999 CSALIHI@EC2109B  HKD TRADING SUSPENDED
 15002 HT-BYD @EP2111C  HKD    0.032    0.034     -                      -
                               0.032    0.025     -                      -
 15003 HT-JMJ @EC2111B  HKD    0.015    0.013     -                      -
                               0.013     -        -                      -
 15005 CSJOYCO@EC2109A  HKD TRADING SUSPENDED
 15007 HTAVICN@EC2201A  HKD    0.115    0.112     -                      -
                               0.112    0.105     -                      -
 15008 CT-BYD @EP2111C  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 15012 CT-BYD @EC2109D  HKD    0.36      -        -                      -
                               0.36      -        -                      -
 15014 CT-BYD @EP2112A  HKD    0.109     -       0.09              100,000
                               0.09      -       0.09                9,000
 15015 CS-KLTH@EC2109A  HKD TRADING SUSPENDED
 15016 VT-JDHI@EC2112B  HKD    0.082    0.063    0.055           4,485,000
                               0.06     0.059    0.051             229,535
 15018 JPJIANC@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15020 VT-BYD @EC2201A  HKD    0.39     0.325    0.32               40,000
                               0.32     0.315    0.295              12,500
 15022 CSBAIDU@EC2109E  HKD TRADING SUSPENDED
 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    0.084    0.066    0.069           1,020,000
                               0.064    0.065    0.059              67,420
 15038 MS-CPIC@EC2112A  HKD    0.026    0.025    0.018             298,000
                               0.021    0.021    0.018               5,364
 15041 MS-BYD @EC2201A  HKD    0.435    0.365    0.35              285,000
                               0.355    0.355    0.35               99,750
 15042 MS-CSPC@EC2112B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15043 MS-JMJ @EC2202A  HKD    0.106    0.097     -                      -
                               0.097    0.094     -                      -
 15044 MBTENCT@EC2201A  HKD    0.06     0.084     -                      -
                               0.06     0.03      -                      -
 15045 MS-MNIU@EC2112A  HKD    0.203    0.177    0.224          36,320,000
                               0.173    0.17     0.169           6,792,167
 15046 MS-AAC @EC2209A  HKD    0.069    0.065     -                      -
                               0.065    0.063     -                      -
 15049 MSALIHI@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15050 MS-PICC@EC2209A  HKD    0.094    0.09      -                      -
                               0.09     0.086     -                      -
 15051 MSALIBA@EC2111B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15052 MB-YZCM@EC2204B  HKD    0.83     0.62     0.63               40,000
                               0.61     0.52     0.59               24,400
 15053 MBCP&CC@EC2204A  HKD    0.131    0.118    0.118           4,868,000
                               0.117    0.115    0.104             534,762
 15057 MB-CTEL@EC2207A  HKD    0.198    0.182    0.179             340,000
                               0.178    0.178    0.177              60,570
 15059 HTCITIC@EC2109A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15061 MB-CMOB@EC2204A  HKD    0.135    0.118    0.126           2,240,000
                               0.116    0.116    0.116             267,770
 15062 MB-HSBC@EC2202A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15064 MBALIBA@EC2307A  HKD    0.099    0.11     0.097           1,750,000
                               0.096    0.096    0.092             167,210
 15066 VT-BYD @EC2110A  HKD    0.37     0.28      -                      -
                               0.28     0.249     -                      -
 15070 MBCMOLY@EC2205A  HKD    0.30     0.265    0.255              60,000
                               0.255    0.255    0.255              15,300
 15071 GJGEELY@EC2112A  HKD    0.222    0.155    0.156         129,460,000
                               0.155    0.153    0.131          17,198,200
 15072 VT-CGDN@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15073 GJ-BYD @EP2111A  HKD    0.021    0.029    0.035          14,100,000
                               0.029    0.026    0.027             452,535
 15074 GJSANDS@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15077 GJPINAN@EC2111A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15078 HS-CPIC@EC2112A  HKD    0.041    0.033    0.026             744,000
                               0.032    0.032    0.024              18,600
 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    0.405    0.44      -                      -
                               0.43     0.43      -                      -
 15083 HSTENCT@EP2111A  HKD    0.59     0.63      -                      -
                               0.60     0.59      -                      -
 15084 VTPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15086 HSALIHI@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15088 CS-CPIC@EC2112A  HKD    0.021    0.019    0.019           1,000,000
                               0.017    0.014    0.015              17,200
 15093 GSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15094 CS-CTIH@EC2112A  HKD    0.039    0.024     -                      -
                               0.025    0.02      -                      -
 15096 CSALIHI@EC2112B  HKD    0.019    0.019     -                      -
                               0.019    0.015     -                      -
 15097 CSALIHI@EP2204A  HKD    0.51     0.53      -                      -
                               0.51     0.51      -                      -
 15102 CSPETCH@EC2112A  HKD    0.27     0.214    0.234           5,430,000
                               0.214    0.211    0.202           1,197,520
 15107 CSPETCH@EP2112A  HKD    0.034    0.045    0.044           2,000,000
                               0.044    0.041    0.044              88,000
 15108 CSCP&CC@EP2112A  HKD    0.171    0.189     -                      -
                               0.182    0.183     -                      -
 15110 CS-WXAT@EC2112A  HKD    0.16     0.161    0.162           8,810,000
                               0.161    0.16     0.138           1,332,440
 15112 BPHSTEC@EP2109A  HKD    0.295    0.325     -                      -
                               0.32     0.32      -                      -
 15113 CSEVGPS@EC2112A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15115 CSCSHEN@EC2202A  HKD    0.22     0.182    0.206          13,905,000
                               0.181    0.181    0.161           2,433,382
 15116 CSCNOOC@EP2110A  HKD    0.152    0.191    0.182              20,000
                               0.187    0.186    0.182               3,640
 15117 CS-NCI @EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15118 UBTBREW@EC2111A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15119 UB-HKEX@EP2112A  HKD    0.06     0.079    0.09           15,870,000
                               0.079    0.077    0.064           1,226,090
 15120 UB-ACMT@EC2112A  HKD    0.219    0.179    0.22              280,000
                               0.178    0.174    0.157              52,190
 15121 UB-BYD @EP2111B  HKD    0.025    0.036    0.036           3,185,000
                               0.03     0.029    0.027             102,160
 15122 UB-CPIC@EC2112A  HKD    0.023    0.029    0.015           2,000,000
                               0.021    0.021    0.015              30,000
 15123 VTPINAN@EP2109A  HKD    2.89     3.21      -                      -
                               3.17     3.16      -                      -
 15124 UB-WXAT@EC2112A  HKD    0.168    0.172    0.158             140,000
                               0.169    0.169    0.158              22,120
 15132 UB-AAC @EC2207A  HKD    0.05     0.047    0.045           2,420,000
                               0.045    0.045    0.043             105,605
 15134 UB-AAC @EC2112B  HKD    0.014    0.012    0.01            1,850,000
                               0.011    0.011    0.01               18,500
 15135 JPNOEDU@EC2112A  HKD    0.013    0.026     -                      -
                               0.013     -        -                      -
 15137 JP-CGDN@EC2203A  HKD    0.055    0.075     -                      -
                               0.068    0.068     -                      -
 15138 JPALIHI@EC2111B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15141 JPHEGAN@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15142 CSTENCT@EP2204A  HKD    0.209    0.216     -                      -
                               0.214    0.214     -                      -
 15144 JP-MPSC@EC2112C  HKD    0.022    0.024     -                      -
                               0.022    0.021     -                      -
 15148 JPFEIHE@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15150 JP-XD  @EC2201A  HKD    0.066    0.066    0.057           1,000,000
                               0.065    0.065    0.057              57,000
 15151 JP-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15152 JP-AAC @EC2112A  HKD    0.025    0.023     -                      -
                               0.023    0.016     -                      -
 15153 JP-CLIT@EC2112C  HKD    0.016    0.016     -                      -
                               0.016    0.013     -                      -
 15154 HTRAZER@EC2201A  HKD    0.033    0.033     -                      -
                               0.033    0.025     -                      -
 15155 HT-CTFJ@EC2112A  HKD    0.146    0.107    0.135          14,720,000
                               0.107    0.102    0.108           1,844,460
 15156 CTMTUAN@EP2207A  HKD    0.42      -        -                      -
                               0.42      -        -                      -
 15157 BPHSTEC@EC2109B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15158 JPGSBIO@EC2206A  HKD    0.173    0.169    0.166              50,000
                               0.167    0.167    0.166               8,300
 15162 VTALIHI@EC2111A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 15163 VT-AIA @EC2203A  HKD    0.072    0.057    0.06            2,380,000
                               0.052    0.052    0.049             131,650
 15165 VT-AIA @EC2210A  HKD    0.058    0.044     -                      -
                               0.044    0.04      -                      -
 15166 VT-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15167 VTBAIDU@EC2109C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15168 CS-CCSC@EC2110A  HKD    0.015    0.014     -                      -
                               0.015    0.012     -                      -
 15169 VTSUNAC@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15170 GS-CPIC@EC2112A  HKD    0.033    0.029    0.024             400,000
                               0.028    0.028    0.022               9,200
 15172 GSFOPHA@EC2111B  HKD    0.025    0.063     -                      -
                               0.025    0.015     -                      -
 15175 GS-BYD @EP2111A  HKD    0.031    0.035    0.037           9,390,000
                               0.035    0.032    0.031             346,430
 15177 CSALIBA@EC2109B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15178 MSFOPHA@EC2112A  HKD    0.04     0.028    0.026             617,500
                               0.027    0.027    0.026              16,125
 15179 MSFOPHA@EC2201A  HKD    0.027    0.024    0.027              60,000
                               0.024    0.018    0.027               1,620
 15181 MS-AAC @EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15182 MBYIHAI@EC2203A  HKD    0.096    0.094     -                      -
                               0.093    0.091     -                      -
 15183 MB-KECL@EC2202A  HKD    0.32     0.265    0.30            1,280,000
                               0.26     0.26     0.26              348,200
 15190 MB-BYD @EC2208A  HKD    0.345    0.30     0.30              150,000
                               0.295    0.29     0.27               43,000
 15197 MB-BYD @EC2201C  HKD    0.305    0.275    0.249           2,000,000
                               0.248    0.247    0.242             491,000
 15198 MB-CRRC@EC2201A  HKD    0.136    0.118    0.122             440,000
                               0.118    0.115    0.116              52,000
 15200 MB-ZTE @EC2202A  HKD    0.29     0.238    0.23            1,014,000
                               0.234    0.234    0.215             222,020
 15201 VTCNOOC@EP2111A  HKD    0.166    0.208     -                      -
                               0.20     0.198     -                      -
 15206 VT-SPA @EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15208 VTJIANC@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15209 MB-BYD @EP2201C  HKD    0.085    0.102     -                      -
                               0.095    0.095     -                      -
 15210 JPCRPOW@EC2201A  HKD    1.43     1.39     1.37                2,000
                               1.37     1.33     1.37                2,740
 15212 HS-ZTE @EC2112A  HKD    0.078    0.062    0.063             540,000
                               0.057    0.057    0.053              30,700
 15215 CSCSHST@EC2205A  HKD    0.082    0.073    0.072           1,400,000
                               0.072    0.072    0.067              96,600
 15216 CS-WUXI@EC2112A  HKD    0.108    0.102    0.096             305,000
                               0.099    0.099    0.091              28,845
 15217 SGTENCT@EP2208A  HKD    0.188    0.197    0.201           2,000,000
                               0.196    0.196    0.194             395,300
 15219 CSCSOFT@EC2202A  HKD    0.14     0.13     0.144          12,698,000
                               0.127    0.128    0.111           1,507,976
 15220 CSASMPT@EC2203A  HKD    0.098    0.084    0.084           1,400,000
                               0.084    0.083    0.08              115,800
 15222 CSPINAN@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15223 CS-AIA @EC2203A  HKD    0.073    0.062    0.073          70,430,000
                               0.062    0.061    0.05            3,807,010
 15224 CS-CGDN@EC2203A  HKD     N/A     0.039     -                      -
                                N/A     0.037     -                      -
 15225 CSINBIO@EC2202A  HKD    0.036    0.045    0.037             700,000
                               0.044    0.044    0.036              25,600
 15226 MS-ZTE @EC2112A  HKD    0.295    0.229    0.247           9,388,000
                               0.227    0.227    0.204           2,054,112
 15227 MS-CRL @EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15229 MB-DFMG@EC2201A  HKD    0.46     0.445     -                      -
                               0.445    0.405     -                      -
 15230 BP-BYD @EC2201C  HKD    0.37     0.295    0.285             350,000
                               0.285    0.285    0.265              93,750
 15231 JPXJGST@EC2110A  HKD    0.205    0.168    0.171           2,928,000
                               0.164    0.158    0.127             438,928
 15232 JP-XYS @EC2201A  HKD    0.221    0.193    0.204           2,000,000
                               0.193    0.192    0.191             390,560
 15235 JP-NWD @EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15236 JP-CKH @EC2112A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15238 JP-COSL@EC2112A  HKD    0.101    0.088     -                      -
                               0.087    0.084     -                      -
 15239 JPHLAND@EC2201A  HKD    0.031    0.015    0.015             200,000
                               0.015    0.01     0.015               3,000
 15240 JP-SHKP@EP2112A  HKD    0.64     1.46     1.49            1,845,000
                               1.45     1.45     1.15            2,469,400
 15241 UB-JMJ @EC2112A  HKD    0.056    0.049    0.06            7,140,000
                               0.048    0.048    0.044             356,700
 15242 UBPETCH@EC2112B  HKD    0.211    0.181    0.184           6,746,000
                               0.181    0.177    0.158           1,165,904
 15243 UBNOEDU@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15244 UB-MPSC@EC2112A  HKD    0.025    0.024    0.025           3,445,000
                               0.024    0.023    0.021              76,045
 15245 UB-CSPC@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15247 UBCSHEN@EC2203A  HKD    0.135    0.113    0.116              95,000
                               0.11     0.109    0.11               10,840
 15248 UB-PICC@EC2209A  HKD    0.097    0.094    0.092           1,740,000
                               0.092    0.092    0.09              157,380
 15251 UBALIHI@EC2111B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15252 VT-SPA @EC2112A  HKD    0.037     -       0.017              80,000
                               0.017     -       0.017               1,360
 15253 VT-AGBK@EC2112B  HKD    0.054    0.038     -                      -
                               0.038    0.033     -                      -
 15254 VT-NCI @EC2112B  HKD    0.042    0.031     -                      -
                               0.031    0.023     -                      -
 15256 VTCSHCL@EC2112B  HKD    0.108    0.088     -                      -
                               0.088    0.085     -                      -
 15257 BI-COVS@EC2112A  HKD    0.029    0.02     0.014             505,000
                               0.014    0.012    0.014               7,070
 15258 BI-BYD @EC2109C  HKD TRADING SUSPENDED
 15260 BIFOPHA@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15263 HT-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15264 BI-CPIC@EC2112A  HKD    0.038    0.028    0.023              34,000
                               0.023    0.022    0.023                 782
 15265 BICSA50@EC2109A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 15271 BI-CNBM@EC2111A  HKD    0.30     0.248    0.241             500,000
                               0.241    0.229    0.241             120,500
 15272 BIHSTEC@EP2112A  HKD    0.285    0.32      -                      -
                               0.305    0.305     -                      -
 15276 GSALIBA@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15287 GSALIHI@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15288 MB-BYD @EC2110B  HKD    0.089    0.046    0.04               50,000
                               0.04     0.028    0.04                2,000
 15290 GS-BOCL@EC2207A  HKD    0.045    0.039    0.038           3,000,000
                               0.038    0.038    0.038             114,000
 15292 GS-PSBC@EC2112A  HKD    0.41     0.30     0.34              300,000
                               0.30     0.295    0.34              102,000
 15296 HTGEELY@EC2112A  HKD    0.208    0.152    0.145             180,000
                               0.144    0.144    0.14               25,700
 15297 MBMTUAN@EC2110B  HKD    0.305    0.265    0.225              40,000
                               0.20      -       0.20                8,250
 15298 HTALIBA@EC2201A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15299 HTALIBA@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15302 HT-GWMC@EC2110A  HKD    0.39     0.29      -                      -
                               0.29     0.265     -                      -
 15306 HT-BYD @EC2109C  HKD TRADING SUSPENDED
 15308 HTGANFE@EC2109B  HKD    0.174    0.136    0.109             570,000
                               0.129    0.129    0.109              62,130
 15310 CT-BYD @EC2112B  HKD    0.325     -        -                      -
                               0.28      -        -                      -
 15311 CTALIHI@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15312 CTMTUAN@EC2110C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15313 CT-SHKP@EC2202A  HKD    0.049     -        -                      -
                               0.049     -        -                      -
 15316 MS-CLIT@EC2112B  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 15317 MSPETCH@EC2201A  HKD    0.165    0.143    0.151           6,692,000
                               0.14     0.14     0.126             947,996
 15318 SGPETCH@EC2110B  HKD    0.068    0.042    0.038           2,578,000
                               0.031    0.03     0.026              79,860
 15320 JPTENCT@EP2212A  HKD    0.196    0.204    0.207             200,000
                               0.204    0.202    0.206              41,300
 15321 SGPETCH@EC2112A  HKD    0.173    0.148    0.154             546,000
                               0.141    0.141    0.134              81,984
 15322 MBCSHCL@EC2201A  HKD    0.133    0.11     0.106           3,900,000
                               0.104    0.104    0.101             405,900
 15323 MBCSOFT@EC2207A  HKD    0.181    0.182     -                      -
                               0.18     0.162     -                      -
 15325 MB-CPIC@EC2201A  HKD    0.067    0.052    0.034             262,000
                               0.039    0.039    0.034               8,908
 15326 MB-WUXI@EC2201A  HKD    0.092    0.089     -                      -
                               0.089    0.083     -                      -
 15327 GJKUASO@EP2112A  HKD    0.73     0.76      -                      -
                               0.73     0.68      -                      -
 15328 GJ-CMOB@EC2112A  HKD    0.078    0.06     0.066             310,000
                               0.058    0.057    0.058              18,260
 15329 GJMTUAN@EC2110E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15333 GJMTUAN@EC2110F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15334 BILENOV@EC2111A  HKD    0.051    0.045     -                      -
                               0.045    0.038     -                      -
 15335 BI-AGBK@EC2112A  HKD    0.064    0.041     -                      -
                               0.041    0.033     -                      -
 15337 BIGANFE@EC2109A  HKD TRADING SUSPENDED
 15338 BI-ZAOL@EC2112B  HKD    0.028    0.022     -                      -
                               0.022    0.018     -                      -
 15339 BIALIBA@EC2112A  HKD    0.012     -        -                      -
                               0.011     -        -                      -
 15340 MSLENOV@EC2112A  HKD    0.117    0.10     0.118           2,160,000
                               0.097    0.097    0.092             224,200
 15343 CS-BYD @EC2112B  HKD    0.305    0.247    0.25           15,340,000
                               0.247    0.246    0.214           3,578,105
 15345 CSCSOFT@EC2112B  HKD    0.116    0.105    0.111             776,000
                               0.104    0.104    0.088              73,938
 15348 CS-CMS @EC2112A  HKD    0.027    0.022     -                      -
                               0.022    0.02      -                      -
 15349 CSCP&CC@EC2202A  HKD    0.09     0.077     -                      -
                               0.077    0.073     -                      -
 15350 CS-SHKP@EC2112C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15352 CSCSHCL@EC2112C  HKD    0.125    0.10     0.116           1,675,000
                               0.099    0.097    0.097             168,725
 15354 CSCSHCL@EP2112A  HKD    0.26     0.285    0.29               70,000
                               0.285    0.28     0.285              20,125
 15359 CS-BYD @EP2112B  HKD    0.076    0.093    0.095             480,000
                               0.092    0.091    0.092              45,140
 15361 CS-AGBK@EC2112B  HKD    0.051    0.036     -                      -
                               0.036    0.033     -                      -
 15362 CSALIBA@EC2111B  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 15363 JP-FGG @EC2202A  HKD    0.199    0.178     -                      -
                               0.178    0.177     -                      -
 15364 JPGEELY@EC2112A  HKD    0.234    0.17     0.167           1,230,000
                               0.168    0.168    0.154             194,610
 15365 JPALIBA@EC2111B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15366 JPINBIO@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15368 JPPETCH@EC2112A  HKD    0.196    0.166    0.175          15,920,000
                               0.166    0.164    0.141           2,507,450
 15370 JP-BYD @EC2112A  HKD    0.335    0.275    0.29              185,000
                               0.27     0.265    0.244              48,735
 15371 JP-CTFJ@EC2112A  HKD    0.207    0.162    0.195          12,770,000
                               0.162    0.16     0.164           2,330,230
 15372 JP-SDWG@EC2112B  HKD    0.029    0.026     -                      -
                               0.026    0.023     -                      -
 15373 JP-CKA @EC2112A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 15374 UB-XYS @EC2112B  HKD    0.193    0.164    0.183           2,160,000
                               0.164    0.162    0.165             376,480
 15378 UBCSHST@EC2205A  HKD    0.073    0.065     -                      -
                               0.065    0.064     -                      -
 15379 UBZCRRC@EC2203A  HKD    0.153    0.14      -                      -
                               0.14     0.138     -                      -
 15384 UBPINAN@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15385 UB-CGDN@EC2203A  HKD    0.032    0.025     -                      -
                               0.025    0.021     -                      -
 15386 HT-NCI @EC2111B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15387 MBWREIC@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15388 HTPETCH@EP2112A  HKD    0.048    0.088     -                      -
                               0.059    0.059     -                      -
 15389 MBNDPHL@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15390 HTCNOOC@EP2112A  HKD    0.129    0.155     -                      -
                               0.153    0.152     -                      -
 15392 HT-SJM @EC2201A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15393 HT-XYS @EC2112B  HKD    0.216    0.184    0.194           1,920,000
                               0.183    0.179    0.183             360,740
 15394 HT-CLPG@EC2111A  HKD    0.415    0.40      -                      -
                               0.40     0.375     -                      -
 15395 HT-CLPG@EC2112A  HKD    0.345    0.33      -                      -
                               0.33     0.31      -                      -
 15396 HTPETCH@EC2201A  HKD    0.198    0.186    0.189           1,440,000
                               0.163    0.163    0.163             256,000
 15398 JPTENCT@EP2208A  HKD    0.189    0.196     -                      -
                               0.191    0.191     -                      -
 15402 UB-HSI @EP2112A  HKD    0.066    0.104    0.113          79,410,000
                               0.104    0.103    0.075           7,512,140
 15403 HTCSOFT@EC2112A  HKD    0.118    0.113    0.097             220,000
                               0.105    0.105    0.09               21,200
 15404 GSCSHCL@EC2112A  HKD    0.128    0.105    0.117           3,815,000
                               0.105    0.104    0.095             402,290
 15405 GS-HSBC@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15406 JPTENCT@EC2210A  HKD    0.126    0.12     0.123           5,650,000
                               0.119    0.119    0.114             663,800
 15407 GS-PAHT@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15408 GS-HKEX@EC2111A  HKD    0.177    0.138    0.152           4,800,000
                               0.136    0.137    0.132             661,710
 15409 VT-CMOB@EC2112B  HKD    0.112    0.09     0.096           1,275,000
                               0.087    0.085    0.081             111,385
 15410 UB-HSI @EP2112B  HKD    0.175    0.221     -                150,000
                               0.219    0.219     -                 30,500
 15412 VT-BYD @EP2112B  HKD    0.093    0.112    0.121             100,000
                               0.112    0.108    0.121              12,100
 15414 VT-CPIC@EC2112A  HKD    0.045    0.043    0.034           3,660,000
                               0.038    0.038    0.027             107,750
 15415 EA-HSBC@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15416 VTCNOOC@EC2203A  HKD    0.077    0.064    0.066             400,000
                               0.062    0.061    0.062              25,600
 15417 MSPINAN@EC2112C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15418 MSALIBA@EC2201B  HKD    0.032    0.029    0.029             700,000
                               0.029    0.027    0.028              19,700
 15421 MSGEELY@EC2112B  HKD    0.174    0.125     -                      -
                               0.125    0.123     -                      -
 15423 MBALIBA@EC2201D  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15425 MB-BYD @EC2202B  HKD    0.213    0.178    0.199           1,350,000
                               0.178    0.17     0.18              267,700
 15426 MBPINAN@EC2201C  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15427 MBTENCT@EC2112E  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15429 MBTENCT@EP2112B  HKD    0.85     1.22      -                      -
                               1.16     1.16      -                      -
 15430 UBALIBA@EP2109A  HKD TRADING SUSPENDED
 15431 BPPETCH@EC2203B  HKD    0.234    0.22     0.20               22,000
                               0.21     0.21     0.20                4,400
 15432 BPCLIFE@EC2205A  HKD    0.06     0.055    0.056           1,000,000
                               0.054    0.054    0.053              54,500
 15433 BPKUASO@EC2201A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 15435 BPTENCT@EC2204C  HKD    0.085    0.083    0.084           2,780,000
                               0.08     0.08     0.076             214,970
 15436 BPMTUAN@EC2202A  HKD    0.084    0.073    0.08           46,620,000
                               0.073    0.072    0.068           3,483,600
 15438 BP-HKEX@EC2204A  HKD    0.35     0.305    0.345          12,210,000
                               0.30     0.30     0.275           3,965,550
 15441 BP-BYD @EC2110E  HKD    0.094    0.045    0.038             150,000
                               0.042    0.042    0.038               5,700
 15443 BPALIBA@EC2112B  HKD    0.016    0.015    0.015           3,730,000
                               0.014    0.014    0.014              55,750
 15444 BPMTUAN@EC2110J  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15445 BPTENCT@EC2301A  HKD    0.063    0.06     0.063          10,950,000
                               0.059    0.059    0.059             660,350
 15448 BPCP&CC@EC2111A  HKD    0.025    0.024     -                      -
                               0.024    0.023     -                      -
 15449 SGGEELY@EC2109B  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 15450 SGCNOOC@EC2112E  HKD    0.053    0.04     0.049             400,000
                               0.04     0.039    0.043              18,000
 15451 SG-SUNY@EC2112A  HKD    0.19     0.145    0.172           1,620,000
                               0.143    0.143    0.122             219,580
 15452 HT-CNBM@EC2109A  HKD    0.019    0.01      -                      -
                               0.01      -        -                      -
 15454 GJCNOOC@EC2203A  HKD    0.087    0.072     -                      -
                               0.071    0.069     -                      -
 15456 GJCNOOC@EC2112A  HKD    0.044    0.037    0.033          40,300,000
                               0.032    0.032    0.03            1,329,000
 15457 GJ-SMIC@EC2110A  HKD    0.039    0.035    0.032              25,000
                               0.03     0.027    0.03                  760
 15458 MSXIAMI@EC2112B  HKD    0.043    0.04     0.032           7,044,000
                               0.038    0.038    0.024             192,654
 15459 MSXIAMI@EC2201A  HKD    0.046    0.044    0.039           3,244,000
                               0.042    0.043    0.029             110,028
 15460 MS-HSBC@EC2112B  HKD    0.021    0.019    0.019             956,000
                               0.014    0.011    0.014              15,656
 15462 MS-HSBC@EC2206A  HKD    0.04     0.031    0.036           8,860,000
                               0.031    0.03     0.033             309,568
 15463 MS-HKEX@EC2112C  HKD    0.395    0.325    0.295              30,000
                               0.31     0.315    0.28                8,550
 15464 MS-CPIC@EC2112B  HKD    0.06     0.045     -                      -
                               0.045    0.043     -                      -
 15465 MS-BYD @EC2112B  HKD    0.255    0.198    0.232           2,150,000
                               0.198    0.196    0.171             412,925
 15466 MSKUASO@EC2201A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 15467 MS-ACMT@EC2112B  HKD    0.415    0.36     0.38              275,000
                               0.36     0.35     0.38              104,500
 15468 MS-CCB @EC2204A  HKD    0.089    0.059    0.071           8,410,000
                               0.059    0.058    0.058             527,747
 15469 MS-IGG @EC2203A  HKD    0.053    0.05      -                      -
                               0.05     0.047     -                      -
 15470 MS-XYS @EC2112B  HKD    0.139    0.116    0.132           2,854,000
                               0.115    0.114    0.115             347,538
 15472 CS-XYS @EC2112A  HKD    0.204    0.17     0.196          15,920,000
                               0.169    0.169    0.169           2,838,140
 15473 CS-AIA @EC2209A  HKD    0.068    0.05      -                      -
                               0.05     0.047     -                      -
 15475 CS-HKEX@EC2111C  HKD    0.205    0.144    0.144             940,000
                               0.142    0.142    0.125             131,530
 15477 CS-BYD @EC2109F  HKD    0.046    0.013     -                      -
                               0.013     -        -                      -
 15481 CSYIHAI@EC2112B  HKD    0.058    0.055    0.05            1,550,000
                               0.052    0.053    0.045              75,300
 15482 CSPETCH@EC2112B  HKD    0.203    0.171     -                      -
                               0.171    0.165     -                      -
 15487 UBPETCH@EC2201A  HKD    0.14     0.125    0.126           3,320,000
                               0.122    0.122    0.11              396,080
 15488 UBPETCH@EC2112C  HKD    0.169    0.147    0.151           3,600,000
                               0.147    0.143    0.135             507,630
 15489 UBCNOOC@EC2112D  HKD    0.049    0.037    0.039          12,277,000
                               0.036    0.035    0.033             450,938
 15491 CT-SUNY@EC2109A  HKD    0.184     -        -                      -
                               0.184     -        -                      -
 15494 UBGANFE@EC2112A  HKD    0.315    0.29      -                      -
                               0.29     0.285     -                      -
 15495 UB-BYD @EP2112A  HKD    0.068    0.084    0.093           1,505,000
                               0.084    0.082    0.085             134,795
 15496 UB-BYD @EC2112B  HKD    0.221    0.176    0.17               60,000
                               0.173    0.172    0.152               9,300
 15499 UB-BYD @EC2112C  HKD    0.28     0.23     0.255             450,000
                               0.228    0.227    0.196             106,950
 15500 UB-FGG @EC2202A  HKD    0.199    0.179    0.176              95,000
                               0.177    0.177    0.168              16,195
 15502 UB-HKEX@EC2111C  HKD    0.191    0.147    0.148             100,000
                               0.147    0.144    0.148              14,800
 15503 UBGEELY@EC2112B  HKD    0.213    0.156    0.163           2,240,000
                               0.155    0.154    0.132             337,630
 15504 JP-ICBC@EC2111B  HKD    0.018    0.014     -                      -
                               0.014     -        -                      -
 15505 JP-PSBC@EC2110A  HKD    0.28     0.183    0.199           2,830,000
                               0.179    0.179    0.17              503,930
 15506 JPCSOFT@EC2203A  HKD    0.203    0.189    0.19            5,600,000
                               0.185    0.187    0.164             984,420
 15509 GS-BYD @EC2109F  HKD    0.022    0.01     0.011           1,100,000
                               0.01      -       0.01               11,100
 15510 GSANTAS@EC2201A  HKD    0.088    0.068    0.07              200,000
                               0.068    0.065    0.068              13,640
 15511 GSXIAMI@EC2109E  HKD TRADING SUSPENDED
 15512 GS-GEG @EC2210A  HKD    0.029    0.036    0.034             790,000
                               0.034    0.034    0.031              25,975
 15513 HT-NTES@EC2111A  HKD    0.027    0.027     -                      -
                               0.027     -        -                      -
 15514 HT-BYD @EC2109D  HKD    0.051     -        -                      -
                               0.051     -        -                      -
 15515 HT-BYD @EC2112B  HKD    0.26     0.209    0.238          26,675,000
                               0.207    0.205    0.181           5,383,830
 15516 HT-BYD @EP2112A  HKD    0.106    0.13     0.141           1,205,000
                               0.13     0.127    0.113             153,005
 15518 HT-FGG @EC2205A  HKD    0.285    0.26     0.249             400,000
                               0.25     0.25     0.248              99,400
 15519 HTSMORE@EC2203A  HKD    0.048    0.055    0.054             600,000
                               0.054    0.053    0.042              28,400
 15521 VT-AIA @EP2210A  HKD    0.238    0.285    0.29            1,060,000
                               0.285    0.28     0.265             287,850
 15522 VT-BYD @EC2109C  HKD    0.068    0.042    0.053           2,000,000
                               0.042    0.023    0.05              103,000
 15524 VT-SUNY@EP2112A  HKD    0.057    0.072    0.075              30,000
                               0.072    0.063    0.075               2,250
 15525 CTALIHI@EP2203A  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 15526 CTLENOV@EC2203B  HKD    0.12      -        -                      -
                               0.12      -        -                      -
 15527 CT-AIA @EC2206A  HKD    0.054     -        -                      -
                               0.045    0.04      -                      -
 15529 CT-CCB @EP2109A  HKD    0.345     -        -                      -
                               0.345     -        -                      -
 15531 CT-BYD @EP2112B  HKD    0.10     0.12     0.12              450,000
                               0.118     -       0.118              53,500
 15536 CT-BYD @EC2109E  HKD    0.073    0.067     -                      -
                               0.033     -        -                      -
 15540 HT-AAC @EC2207A  HKD    0.051    0.048     -                      -
                               0.048    0.045     -                      -
 15542 GSKSOFT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15544 MS-SUNY@EC2112A  HKD    0.33     0.295     -                      -
                               0.295    0.265     -                      -
 15547 BI-HSBC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15550 MS-SUNY@EC2112B  HKD    0.213    0.167    0.162             960,000
                               0.165    0.164    0.145             145,200
 15551 MS-GWMC@EC2201A  HKD    0.47     0.395     -                      -
                               0.395    0.385     -                      -
 15553 MS-CRBH@EC2203A  HKD    0.086    0.084    0.083             100,000
                               0.083    0.081    0.079               8,060
 15554 GSPINAN@EC2212A  HKD    0.026    0.026    0.024             400,000
                               0.024    0.025    0.02                8,800
 15555 MBKUASO@EC2201B  HKD    0.015    0.022     -                      -
                               0.015     -        -                      -
 15557 MB-GEG @EC2201A  HKD    0.053     -        -                      -
                               0.053     -        -                      -
 15558 SG-SMIC@EC2211A  HKD    0.055    0.053    0.052             500,000
                               0.05     0.048    0.046              24,300
 15559 MBZHIST@EC2201A  HKD    0.158    0.141    0.141           1,476,000
                               0.138    0.138    0.126             198,345
 15560 MB-WPC @EC2201A  HKD    0.214    0.199    0.195           3,380,000
                               0.196    0.194    0.171             616,310
 15562 MB-CTFJ@EC2201A  HKD    0.10     0.073    0.084             167,000
                               0.073    0.065    0.076              12,852
 15563 MB-CPIC@EC2203A  HKD    0.043    0.046     -                      -
                               0.044    0.044     -                      -
 15565 MB-DFMG@EC2202A  HKD    0.243    0.223    0.209           1,440,000
                               0.206    0.206    0.185             295,770
 15566 GS-AIA @EC2210A  HKD    0.049    0.038    0.041           1,900,000
                               0.038    0.036    0.036              73,020
 15567 BIPETCH@EC2112A  HKD    0.16     0.149    0.141           3,370,000
                               0.142    0.142    0.123             460,270
 15568 BICITSE@EC2202A  HKD    0.104    0.091     -                      -
                               0.091    0.084     -                      -
 15569 BIANTAS@EC2201A  HKD    0.09     0.067    0.072             350,000
                               0.066    0.063    0.066              23,840
 15570 BI-PAHT@EC2112A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15571 BICSHEN@EC2111A  HKD    0.15     0.113     -                      -
                               0.112    0.103     -                      -
 15572 BIKUASO@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15573 BI-CCB @EC2111A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 15576 BITENCT@EC2110C  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15578 SGBUDWS@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15581 SG-CCB @EC2202A  HKD    0.049    0.033    0.037             175,000
                               0.032    0.031    0.032               5,975
 15582 SG-CMB @EC2212A  HKD    0.186    0.125    0.165             450,000
                               0.125    0.123    0.131              69,975
 15586 SGCMOLY@EC2205A  HKD    0.265    0.226    0.224             690,000
                               0.222    0.225    0.20              143,985
 15588 SG-CNBM@EC2202A  HKD    0.42     0.355    0.415             640,000
                               0.355    0.345    0.335             236,050
 15589 BITENCT@EC2203A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15591 MB-PMRB@EC2111A  HKD    0.425    0.57      -                      -
                               0.49     0.49      -                      -
 15593 GSMTUAN@EC2208A  HKD    0.046    0.041    0.042           2,660,000
                               0.041    0.04     0.039             108,660
 15594 SG-CPIC@EC2112A  HKD    0.032    0.031    0.022           1,680,000
                               0.028    0.028    0.018              34,104
 15595 SGCITSE@EC2203A  HKD    0.198    0.174    0.163              40,000
                               0.17     0.17     0.161               6,480
 15597 GSSMORE@EC2109B  HKD TRADING SUSPENDED
 15598 SG-ICBC@EC2203A  HKD    0.033    0.028    0.028             800,000
                               0.028    0.026    0.023              19,900
 15601 HS-CRCC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15603 HS-CRRC@EC2209A  HKD    0.075    0.069    0.066             685,000
                               0.066    0.066    0.063              45,135
 15605 HS-CUNI@EC2206A  HKD    0.059    0.06     0.06               30,000
                               0.06     0.038    0.06                1,800
 15606 HSCCCCL@EC2210A  HKD    0.134    0.122    0.122           1,515,000
                               0.118    0.118    0.114             178,520
 15607 SG-LINK@EC2112A  HKD    0.01      -       0.011           4,612,000
                               0.031    0.031    0.01               50,720
 15609 MBXIAMI@EC2201A  HKD    0.62     0.61     0.52              100,000
                               0.54     0.54     0.49               49,340
 15611 CS-ACMT@EC2112A  HKD    0.355    0.30     0.30                5,000
                               0.30     0.29     0.30                1,500
 15612 CSEVERG@EC2202B  HKD    0.022    0.019    0.024           1,920,000
                               0.019    0.016    0.015              35,340
 15613 CSCENEV@EC2112B  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 15617 CSFOPHA@EC2112B  HKD    0.145    0.121    0.137           7,765,000
                               0.121    0.12     0.116             937,075
 15620 CS-SUNY@EC2112B  HKD    0.196    0.15      -                      -
                               0.151    0.147     -                      -
 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    0.81     0.88      -                      -
                               0.87     0.87      -                      -
 15631 CSTENCT@EC2212B  HKD    0.073    0.069    0.068             500,000
                               0.068    0.068    0.065              32,950
 15632 UB-CRRC@EC2112A  HKD    0.104    0.091    0.093           2,320,000
                               0.091    0.089    0.079             198,560
 15633 BITENCT@EP2112B  HKD    0.455    0.48      -                      -
                               0.455    0.45      -                      -
 15634 UBKUASO@EC2111C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15635 UB-AIA @EC2209A  HKD    0.066    0.056    0.06            7,440,000
                               0.055    0.055    0.05              405,960
 15639 UB-WUXI@EC2112A  HKD    0.099    0.094     -                      -
                               0.095    0.092     -                      -
 15642 UBPINAN@EC2112C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15643 UB-GEG @EC2210A  HKD    0.034    0.036    0.034           6,290,000
                               0.034    0.034    0.033             210,965
 15644 CSBYDEI@EC2110B  HKD    0.027    0.017    0.019           4,010,000
                               0.017    0.015    0.017              70,170
 15649 BIPETCH@EC2111A  HKD    0.455    0.415    0.38            1,526,000
                               0.38     0.38     0.375             579,820
 15650 HTJIANC@EC2110A  HKD    0.01     0.01     0.01               40,000
                               0.01      -       0.01                  400
 15652 HTZIJIN@EC2112A  HKD    0.102    0.086    0.085           4,900,000
                               0.083    0.082    0.073             387,220
 15653 HTTENCT@EC2111A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15654 CT-AAC @EP2112A  HKD    1.01      -        -                      -
                               1.02      -        -                      -
 15657 CTJDCOM@EC2112A  HKD    0.20      -       0.163             800,000
                               0.154     -       0.158             128,600
 15659 CTALIBA@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15660 CT-AAC @EC2112A  HKD    0.029     -        -                      -
                               0.026     -        -                      -
 15661 CTPINAN@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15666 MS-AIA @EC2203A  HKD    0.074    0.055    0.06           37,490,000
                               0.054    0.054    0.046           1,987,580
 15667 MS-AAC @EC2207A  HKD    0.043    0.042    0.04               30,000
                               0.04     0.04     0.04                1,200
 15669 CSCMOLY@EC2110A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15672 MS-BYD @EP2112A  HKD    0.052    0.063    0.075           2,620,000
                               0.062    0.06     0.062             183,325
 15673 MS-ICBC@EC2111B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15674 JP-IGG @EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15676 CS-WYNN@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15677 JPXIAMI@EC2111B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15678 JPZIJIN@EC2112C  HKD    0.12     0.10     0.102             900,000
                               0.10     0.098    0.085              81,500
 15679 CSWEIMO@EC2204A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 15680 CSALIBA@EC2109A  HKD TRADING SUSPENDED
 15681 CSALIBA@EC2109C  HKD TRADING SUSPENDED
 15682 JP-WYNN@EC2204A  HKD    0.033    0.033     -                      -
                               0.033     -        -                      -
 15683 JPCSA50@EC2202A  HKD    0.03     0.027    0.02              100,000
                               0.023    0.023    0.02                2,000
 15684 JP-HKEX@EC2111B  HKD    0.194    0.15     0.169           2,410,000
                               0.147    0.148    0.127             349,260
 15687 JPXIAMI@EC2109D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15690 JP-CGHL@EC2112A  HKD    0.049    0.043    0.043           7,760,000
                               0.043    0.038    0.04              318,816
 15691 JPCP&CC@EC2112A  HKD    0.065    0.072     -                      -
                               0.069    0.069     -                      -
 15693 JPFTA50@EC2203A  HKD    0.064    0.054     -                      -
                               0.054    0.053     -                      -
 15694 JP-DFMG@EC2112A  HKD    0.202    0.172     -                      -
                               0.172    0.167     -                      -
 15695 JP-GR&F@EC2112A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15696 GSTENCT@EC2110F  HKD    0.02     0.019     -                      -
                               0.019     -        -                      -
 15697 CTTENCT@EP2204A  HKD    0.194     -        -                      -
                               0.197     -        -                      -
 15699 GSKUASO@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15700 GSXIAMI@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15701 GSJIANC@EC2110B  HKD    0.012    0.01     0.012             710,000
                               0.01      -       0.01                7,600
 15702 VTJIANC@EC2111A  HKD    0.054    0.04     0.037              20,000
                               0.038    0.038    0.035                 720
 15703 VTPINAN@EC2112B  HKD    0.013    0.026     -                      -
                               0.013     -        -                      -
 15707 VT-AAC @EC2111B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 15711 MBGEELY@EC2201B  HKD    0.385    0.255    0.25               40,000
                               0.25     0.25     0.25               10,000
 15712 MBFOPHA@EC2202A  HKD    0.104    0.083    0.095          10,900,000
                               0.083    0.082    0.079             921,825
 15716 CS-ICBC@EC2109A  HKD TRADING SUSPENDED
 15717 MBLENOV@EP2205A  HKD    0.203    0.219    0.226           2,240,000
                               0.217    0.217    0.198             475,750
 15718 MB-AAC @EC2201B  HKD    0.027    0.024     -                      -
                               0.024    0.022     -                      -
 15719 BIKUASO@EC2111C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15722 BI-HKEX@EC2111B  HKD    0.204    0.156    0.157              10,000
                               0.155    0.15     0.157               1,570
 15723 BIJIANC@EC2111A  HKD    0.059    0.041    0.032             740,000
                               0.036    0.036    0.028              20,960
 15725 BISPDRG@EC2203B  HKD    0.086    0.09     0.081           3,370,000
                               0.087    0.087    0.077             269,910
 15728 MB-SUNY@EC2205A  HKD    0.206    0.173    0.166             660,000
                               0.17     0.169    0.16              107,220
 15729 CS-CCB @EC2201A  HKD    0.055    0.036     -                      -
                               0.036    0.034     -                      -
 15730 CS-ICBC@EC2203A  HKD    0.029    0.02      -                      -
                               0.02     0.018     -                      -
 15732 CS-BOCL@EC2207A  HKD    0.062    0.049     -                      -
                               0.049    0.046     -                      -
 15733 CS-WYNN@EC2202A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15734 CS-SBPH@EC2203A  HKD    0.04     0.036     -                      -
                               0.036    0.034     -                      -
 15735 CS-AAC @EC2112B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15737 MSALIBA@EC2109A  HKD TRADING SUSPENDED
 15742 CS-SUNY@EP2112B  HKD    0.11     0.133    0.14               10,000
                               0.132    0.132    0.14                1,400
 15744 MS-KECL@EC2201A  HKD    0.275    0.226    0.224             324,000
                               0.223    0.221    0.222              72,356
 15751 BPANTAS@EC2201A  HKD    0.104    0.076    0.093             165,000
                               0.076    0.073    0.09               15,300
 15753 BPLININ@EC2201A  HKD    0.465    0.37      -                      -
                               0.37     0.36      -                      -
 15756 CSCSHCL@EC2112B  HKD    0.84     0.80      -                      -
                               0.80     0.77      -                      -
 15758 MSALIHI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15759 BP-AAC @EC2304A  HKD     N/A     0.087     -                      -
                                N/A     0.084     -                      -
 15760 BP-SUNY@EC2203A  HKD    0.255    0.206    0.204             100,000
                               0.204    0.199    0.204              20,400
 15761 BP-SUNY@EC2201B  HKD    0.221    0.173    0.188              40,000
                               0.169    0.169    0.167               7,310
 15764 BP-BYD @EC2205A  HKD    0.345    0.295    0.345           3,195,000
                               0.29     0.29     0.265           1,005,550
 15766 BP-BYD @EC2203B  HKD    0.335    0.275    0.325           5,205,000
                               0.275    0.27     0.243           1,569,385
 15767 BP-AAC @EC2209A  HKD    0.066    0.064    0.065           2,500,000
                               0.064    0.063    0.062             159,600
 15769 JPZHJIN@EC2201A  HKD    0.033    0.028    0.029             530,000
                               0.028    0.025    0.029              15,370
 15771 JPSPDRG@EC2204A  HKD    0.083    0.08      -                      -
                               0.08     0.079     -                      -
 15772 JP-CPIC@EC2112B  HKD    0.068    0.061    0.056          13,054,000
                               0.06     0.06     0.041             651,780
 15774 JP-CCB @EC2201A  HKD    0.076    0.053     -                      -
                               0.053    0.051     -                      -
 15780 JP-BYD @EP2112B  HKD    0.072    0.09     0.102             175,000
                               0.09     0.088    0.087              17,130
 15781 JPCMOLY@EC2204A  HKD    0.295    0.255    0.255              90,000
                               0.25     0.25     0.25               22,725
 15782 JPYIHAI@EC2112B  HKD    0.03     0.029     -                      -
                               0.029    0.027     -                      -
 15784 MSSMORE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15785 UBALIBA@EC2109B  HKD TRADING SUSPENDED
 15788 JP-GAC @EC2110A  HKD    0.30     0.27      -                      -
                               0.27     0.255     -                      -
 15789 JP-CNBM@EC2111A  HKD    0.315    0.265    0.26               20,000
                               0.26     0.25     0.26                5,200
 15792 JPZCRRC@EC2112A  HKD    0.064    0.058     -                      -
                               0.058    0.055     -                      -
 15793 JPKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15796 MS-ALS @EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15798 JP-CRL @EC2112A  HKD    0.037    0.037     -                      -
                               0.036    0.034     -                      -
 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      -        -                      -
 15803 JPHAESH@EC2112A  HKD    0.147    0.115    0.13            2,770,000
                               0.115    0.113    0.115             337,700
 15804 MB-CRL @EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15805 JP-KECL@EC2202A  HKD    0.29     0.244    0.275           1,770,000
                               0.243    0.24     0.239             434,640
 15806 JPPINAN@EC2112D  HKD    0.013     -       0.01              550,000
                               0.01      -       0.01                5,500
 15809 JP-BYD @EC2109E  HKD    0.055    0.013    0.011             300,000
                               0.011    0.01     0.011               3,300
 15811 UB-CGHL@EC2112A  HKD    0.059    0.054     -                      -
                               0.054    0.051     -                      -
 15814 UBCP&CC@EC2112A  HKD    0.05     0.041    0.039             248,000
                               0.04     0.039    0.033               8,928
 15817 UBJIANC@EC2201A  HKD    0.14     0.114    0.097             420,000
                               0.111    0.111    0.092              39,760
 15819 UBCENEV@EC2112C  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 15820 UBCSOFT@EC2112A  HKD    0.108    0.098    0.092             554,000
                               0.095    0.096    0.079              45,828
 15821 UBMTUAN@EC2109G  HKD TRADING SUSPENDED
 15822 UBZIJIN@EC2112B  HKD    0.124    0.105    0.105           3,680,000
                               0.104    0.103    0.09              359,420
 15823 UB-SUNY@EC2112B  HKD    0.209    0.162    0.18              700,000
                               0.16     0.159    0.138             106,580
 15824 UB-ICBC@EC2202A  HKD    0.036    0.038    0.036             600,000
                               0.036    0.036    0.036              21,600
 15825 UB-CCB @EC2201A  HKD    0.058    0.05     0.05               50,000
                               0.05     0.048    0.05                2,500
 15826 UBCENEV@EC2112D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15827 UB-LINK@EC2112A  HKD    0.013    0.012     -                      -
                               0.011    0.01      -                      -
 15830 UBGEELY@EC2112C  HKD    0.168    0.121    0.142           5,040,000
                               0.12     0.119    0.102             585,210
 15831 SG-HSI @EC2112E  HKD    0.026    0.021    0.023         131,840,000
                               0.019    0.019    0.017           2,502,250
 15832 SGANTAS@EC2201B  HKD    0.108    0.083     -                      -
                               0.083    0.081     -                      -
 15838 SGPINAN@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15842 SGPINAN@EC2112C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15845 GJ-AIA @EC2203A  HKD    0.071    0.054    0.059           3,270,000
                               0.054    0.051    0.047             172,380
 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    0.039    0.022    0.021          11,050,000
                               0.018    0.018    0.018             207,530
 15855 GJ-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15859 GJ-CMOB@EC2111A  HKD    0.057    0.043    0.049          75,560,000
                               0.043    0.041    0.042           3,571,485
 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    0.036    0.029     -                      -
                               0.029    0.018     -                      -
 15864 MB-CNBM@EC2110A  HKD    0.072     -        -                      -
                               0.072     -        -                      -
 15865 GJTENCT@EC2110D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15866 HTGANFE@EC2111A  HKD    0.36     0.345     -                      -
                               0.345    0.33      -                      -
 15867 HT-ACMT@EC2112A  HKD    0.335    0.30     0.30            5,080,000
                               0.30     0.28     0.26            1,400,225
 15870 HT-KECL@EC2112A  HKD    0.255    0.208    0.242           7,280,000
                               0.205    0.204    0.204           1,513,490
 15872 GS-GWMC@EC2110B  HKD    0.63     0.53      -                      -
                               0.53     0.51      -                      -
 15873 GSFOPHA@EC2112A  HKD    0.089    0.072    0.081           1,947,500
                               0.072    0.071    0.071             146,607
 15875 GSMTUAN@EC2111D  HKD    0.019    0.017     -                      -
                               0.017    0.016     -                      -
 15876 GS-MNIU@EC2110A  HKD    0.023    0.011    0.015             760,000
                               0.011    0.01     0.013              10,630
 15878 BP-SUNY@EC2203B  HKD    0.151    0.123     -                      -
                               0.123    0.12      -                      -
 15879 BP-SUNY@EC2110C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15880 MS-KECL@EC2112A  HKD    0.39     0.33      -                      -
                               0.33     0.315     -                      -
 15887 MSFOPHA@EC2112B  HKD    0.167    0.135    0.146           3,450,000
                               0.136    0.134    0.131             472,600
 15888 MSXINYI@EC2112A  HKD    0.034    0.029    0.028           1,832,000
                               0.028    0.027    0.022              41,807
 15889 JPSUNAC@EP2112A  HKD    0.435    0.48      -                      -
                               0.45     0.45      -                      -
 15890 MSGANFE@EC2112B  HKD    0.45     0.425    0.42              800,000
                               0.42     0.41     0.405             330,000
 15891 MSPINAN@EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15892 MSYIHAI@EC2112B  HKD    0.023    0.023     -                      -
                               0.022    0.02      -                      -
 15893 MBZHIST@EC2204A  HKD    0.04     0.037     -                      -
                               0.037    0.027     -                      -
 15894 MB-WPC @EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15895 MB-GWMC@EC2201A  HKD    0.68     0.455     -                      -
                               0.455    0.435     -                      -
 15896 MBANTAS@EC2201B  HKD    0.078    0.056     -                      -
                               0.056    0.054     -                      -
 15897 MB-HSPG@EC2110A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15902 UB-AGBK@EC2112A  HKD    0.024    0.019     -                      -
                               0.019    0.018     -                      -
 15903 MB-BYD @EP2202A  HKD    0.231    0.27     0.29            1,700,000
                               0.265    0.26     0.24              469,350
 15905 MBALIHI@EC2202A  HKD    0.043    0.051     -                      -
                               0.043    0.031     -                      -
 15912 SGHSCEI@EC2112A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15913 BISDGLD@EC2201A  HKD    0.139    0.121    0.128             400,000
                               0.12     0.116    0.12               50,200
 15914 BI-SBPH@EC2204A  HKD    0.041    0.039     -                      -
                               0.038    0.035     -                      -
 15915 SGHSTEC@EC2112A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15918 BIZIJIN@EC2112C  HKD    0.125    0.105     -                      -
                               0.105    0.099     -                      -
 15919 BISUNAC@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15920 SG-HSI @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15922 BI-BYD @EC2109D  HKD    0.04     0.035     -                      -
                               0.035     -        -                      -
 15923 SG-HSI @EC2112C  HKD    0.012    0.023    0.01            3,110,000
                               0.01      -       0.01               31,100
 15924 MS-WUXI@EC2112B  HKD    0.073    0.067    0.065           1,350,000
                               0.065    0.065    0.055              82,350
 15925 MSCMOLY@EC2204A  HKD    0.24     0.207    0.203          13,575,000
                               0.202    0.204    0.181           2,608,560
 15926 SG-HSI @EC2112D  HKD    0.023    0.015    0.021           3,220,000
                               0.015    0.014    0.014              55,140
 15928 MSANTAS@EC2201A  HKD    0.073    0.054     -                      -
                               0.054    0.052     -                      -
 15929 SG-HSI @EP2112B  HKD    0.106    0.153    0.168          96,870,000
                               0.153    0.152    0.122          14,696,470
 15930 SG-HSI @EP2112C  HKD    0.255    0.34     0.345           1,630,000
                               0.34     0.335    0.295             510,900
 15932 BIPINAN@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15933 MS-BYD @EC2110B  HKD    0.063    0.055     -                      -
                               0.054    0.023     -                      -
 15934 MBCNOOC@EC2111A  HKD    0.034    0.023     -                      -
                               0.023    0.019     -                      -
 15936 CSSHMAO@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15937 CS-SZIH@EC2112A  HKD    0.099    0.084    0.087           2,070,000
                               0.082    0.082    0.07              156,390
 15939 SGCPAIR@EC2109A  HKD TRADING SUSPENDED
 15940 BI-HSBC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15942 CSAYUAN@EC2112B  HKD    0.011    0.022     -                      -
                               0.012    0.012     -                      -
 15944 CSEVGPS@EC2112B  HKD    0.041    0.031     -                      -
                               0.031    0.026     -                      -
 15945 CSPINAN@EC2112D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15947 CS-BYD @EP2112C  HKD    0.109    0.139    0.154          11,315,000
                               0.137    0.137    0.11            1,580,190
 15949 CS-SUNY@EC2112C  HKD    0.111    0.082    0.092              60,000
                               0.081    0.08     0.072               5,040
 15951 JPEVERG@EC2205A  HKD    0.035    0.032    0.032             780,000
                               0.031    0.018    0.03               24,740
 15953 GSALIBA@EC2109B  HKD TRADING SUSPENDED
 15954 JPSPDRG@EC2201A  HKD    0.107    0.102    0.099              50,000
                               0.10     0.10     0.099               4,950
 15955 CS-BYD @EC2110A  HKD    0.08     0.053    0.064           1,200,000
                               0.051    0.05     0.04               60,500
 15956 CSSUNAC@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15958 CSGEELY@EC2110B  HKD    0.052    0.026     -                      -
                               0.026    0.023     -                      -
 15960 CT-SUNY@EC2109D  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 15961 CSTENCT@EP2212A  HKD    0.201    0.214    0.22            3,500,000
                               0.213    0.213    0.21              752,250
 15962 MS-WUXI@EC2109A  HKD    0.45     0.445     -                      -
                               0.445    0.425     -                      -
 15963 CT-CCB @EC2201A  HKD    0.046     -        -                      -
                               0.046     -        -                      -
 15964 CTKUASO@EC2111D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15965 BPMTUAN@EC2110F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15966 BPGEELY@EC2110B  HKD    0.117    0.046    0.043           3,120,000
                               0.043    0.032    0.029             126,590
 15967 CT-SUNY@EP2112C  HKD    0.151     -       0.208           2,160,000
                               0.197     -       0.188             422,530
 15968 BP-CMOB@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15969 CT-SUNY@EC2201A  HKD    0.115     -       0.08               30,000
                               0.087     -       0.08                2,400
 15970 UBSMORE@EC2109B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15971 UB-SUNY@EC2112C  HKD    0.107    0.08     0.093          43,890,000
                               0.08     0.079    0.067           3,356,170
 15972 UB-BYD @EC2110A  HKD    0.068    0.046    0.06           22,600,000
                               0.044    0.043    0.033             933,300
 15973 UB-SHKP@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15974 SG-LINK@EC2212A  HKD    0.067    0.064    0.064           1,080,000
                               0.064    0.062    0.049              58,170
 15975 UBFOPHA@EC2111C  HKD    0.04     0.028    0.031           8,062,500
                               0.026    0.026    0.025             225,125
 15976 HSPETCH@EC2112A  HKD    0.202    0.177    0.174           2,000,000
                               0.172    0.171    0.163             334,000
 15978 SG-NTES@EC2109A  HKD TRADING SUSPENDED
 15979 HSBAIDU@EC2111B  HKD    0.023    0.022     -                      -
                               0.021    0.019     -                      -
 15981 CSTENCT@EP2208A  HKD    0.209    0.215     -                      -
                               0.213    0.213     -                      -
 15982 UBMTUAN@EC2208A  HKD    0.049    0.046    0.046             840,000
                               0.045    0.045    0.044              37,890
 15986 HSALIBA@EC2201A  HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
 15987 HS-BYD @EP2112B  HKD    0.062    0.081    0.084              20,000
                               0.08     0.077    0.084               1,680
 15988 HS-CMOB@EC2112A  HKD    0.13     0.106    0.111           5,915,000
                               0.105    0.104    0.102             627,080
 15989 HS-HSI @EC2112G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15990 MB-BOCL@EC2204A  HKD    0.031     -        -                      -
                               0.031    0.01      -                      -
 15992 HS-HSI @EC2111A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 15994 JP-CRCH@EC2112A  HKD    0.144    0.123    0.143           2,950,000
                               0.123    0.121    0.108             347,760
 15995 UB-HSI @EP2112D  HKD    0.102    0.151    0.162          38,330,000
                               0.15     0.149    0.12            5,441,950
 15996 JPEVGPS@EC2112A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 15997 JPLININ@EC2203B  HKD    0.425    0.34     0.335              37,500
                               0.335    0.335    0.335              12,562
 15999 CSSMORE@EC2109B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16000 CSCSHST@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16001 JPXINYI@EC2112B  HKD    0.061    0.051    0.05           10,731,000
                               0.05     0.05     0.039             462,673
 16002 JPANTAS@EC2112A  HKD    0.084    0.059    0.072             715,000
                               0.059    0.057    0.057              44,300
 16003 JP-BYD @EC2110C  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 16004 VT-ACMT@EC2112B  HKD    0.40     0.36     0.375             345,000
                               0.355    0.34     0.355             125,975
 16005 VT-SUNY@EC2201A  HKD    0.127    0.101    0.11            4,600,000
                               0.099    0.099    0.084             425,320
 16006 VT-SUNY@EP2112B  HKD    0.142    0.177    0.196           3,040,000
                               0.177    0.172    0.159             571,740
 16007 CSGEELY@EC2109B  HKD    0.044     -        -                      -
                               0.044     -        -                      -
 16008 VTCITSE@EC2202A  HKD    0.115    0.098    0.095           3,770,000
                               0.095    0.095    0.087             344,570
 16011 HTANTAS@EC2201A  HKD    0.041    0.031    0.039           2,190,000
                               0.03     0.029    0.03               67,080
 16012 HTNDPHL@EC2206A  HKD    0.189    0.168    0.18           62,100,000
                               0.167    0.166    0.162          10,454,540
 16013 HT-WXAT@EC2112A  HKD    0.207    0.212    0.212          11,950,000
                               0.212    0.208    0.184           2,408,740
 16014 HT-LINK@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16016 HTALIHI@EC2112A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 16017 GS-SUNY@EC2109C  HKD TRADING SUSPENDED
 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    0.071    0.09     0.103          16,130,000
                               0.09     0.088    0.074           1,521,110
 16022 MSJIANC@EC2112A  HKD    0.171    0.138    0.138           1,680,000
                               0.136    0.136    0.11              197,780
 16025 HSTENCT@EP2208A  HKD    0.184    0.195    0.193           1,150,000
                               0.192    0.188    0.192             221,350
 16027 SG-AAC @EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16028 JPSMORE@EC2111B  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 16031 HS-SMIC@EC2112A  HKD    0.011    0.013     -                      -
                               0.011    0.011     -                      -
 16032 JPJOYCO@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16033 JP-COSL@EC2109A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 16034 SG-AAC @EC2112A  HKD    0.016    0.014     -                      -
                               0.014    0.013     -                      -
 16035 BITENCT@EP2212A  HKD    0.189    0.195     -                      -
                               0.19     0.189     -                      -
 16037 SGBOCHK@EC2112A  HKD    0.081    0.071     -                      -
                               0.071    0.067     -                      -
 16038 SG-BYD @EC2112B  HKD    0.315    0.248    0.30            3,310,000
                               0.247    0.246    0.221             804,590
 16039 SG-BYD @EC2112C  HKD    0.189    0.144    0.179           2,225,000
                               0.142    0.141    0.124             312,730
 16040 SG-CMB @EC2112A  HKD    0.223    0.09     0.163           1,265,000
                               0.087    0.086    0.072             148,745
 16043 JPEVERG@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16045 JP-BYD @EC2109A  HKD    3.49     3.28     3.27              125,000
                               3.27     3.24     3.27              408,750
 16049 SGGEELY@EC2112A  HKD    0.195    0.138    0.146           8,660,000
                               0.136    0.136    0.115           1,109,280
 16050 JPALUCO@EC2211A  HKD    0.66     0.62     0.56              300,000
                               0.60     0.60     0.56              168,000
 16051 SG-HSI @EP2109A  HKD    0.285    0.355     -                      -
                               0.345    0.345     -                      -
 16052 SG-SUNY@EC2112B  HKD    0.131    0.10     0.097              80,000
                               0.098    0.097    0.089               7,640
 16053 MSZIJIN@EP2205A  HKD    0.183    0.198    0.203              60,000
                               0.197    0.196    0.197              11,940
 16055 MS-SUNY@EC2112C  HKD    0.094    0.07     0.078           5,850,000
                               0.069    0.069    0.058             370,120
 16056 MS-GWMC@EC2112A  HKD    0.29     0.234    0.23           11,880,000
                               0.233    0.232    0.199           2,586,630
 16059 HTKSOFT@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16061 MSJIANC@EP2201A  HKD    0.177    0.207    0.234          15,640,000
                               0.207    0.205    0.205           3,490,060
 16062 CSSMORE@EC2112A  HKD    0.079    0.088    0.088           2,350,000
                               0.088    0.087    0.063             165,640
 16063 JP-GWMC@EC2109A  HKD TRADING SUSPENDED
 16066 CSGEELY@EP2112A  HKD    0.156    0.203    0.226           6,320,000
                               0.203    0.201    0.181           1,313,650
 16067 CSANTAS@EC2204A  HKD    0.092    0.073    0.078           2,000,000
                               0.073    0.071    0.071             149,000
 16069 CSLININ@EC2202B  HKD    0.375    0.29     0.285              20,000
                               0.285    0.285    0.285               5,700
 16072 CS-WUXI@EC2112B  HKD    0.072    0.068     -                      -
                               0.068    0.066     -                      -
 16073 CSFEIHE@EC2112B  HKD    0.065    0.055    0.055           1,400,000
                               0.055    0.054    0.051              73,100
 16075 HTINBIO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16077 CSJIANC@EC2202A  HKD    0.213    0.184    0.184           7,560,000
                               0.182    0.182    0.155           1,261,590
 16078 CSALUCO@EC2112A  HKD    2.27     2.04      -                      -
                               2.04     1.94      -                      -
 16079 CS-CMOB@EC2112A  HKD    0.081    0.062    0.062           1,080,000
                               0.061    0.06     0.06               66,900
 16081 CS-CTEL@EC2110A  HKD    0.05     0.039     -                      -
                               0.039    0.033     -                      -
 16082 HTSMORE@EC2109B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16083 CSTENCT@EP2111B  HKD    0.65     0.69      -                      -
                               0.65     0.63      -                      -
 16084 CSTENCT@EC2111C  HKD    0.043    0.036     -                      -
                               0.035    0.033     -                      -
 16086 CSTENCT@EC2111D  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16087 UBPINAN@EC2112A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 16092 CSTENCT@EC2111E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16101 CSCLIFE@EC2204A  HKD    0.044    0.039    0.039           2,600,000
                               0.036    0.036    0.03               90,400
 16102 CS-HSBC@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16103 CS-HSBC@EC2112B  HKD    0.017    0.021    0.015           4,720,000
                               0.015    0.012    0.011              61,980
 16104 CS-AIA @EC2209B  HKD    0.091    0.068     -                      -
                               0.067    0.065     -                      -
 16105 VTGEELY@EC2109B  HKD    0.133    0.04     0.043              20,000
                               0.04     0.038    0.043                 860
 16107 CSPINAN@EP2111A  HKD    1.52     1.78      -                      -
                               1.76     1.74      -                      -
 16108 VTMTUAN@EC2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16109 VTSMORE@EC2111A  HKD    0.018    0.022     -                      -
                               0.018    0.017     -                      -
 16110 VTALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16114 MSGEELY@EP2112A  HKD    0.105    0.144    0.16            1,800,000
                               0.144    0.142    0.126             275,810
 16116 CT-HSI @EC2209A  HKD    0.054    0.046    0.045          13,640,000
                               0.044    0.042    0.04              570,540
 16117 CT-HSI @EP2110A  HKD    0.35      -        -                      -
                               0.43      -        -                      -
 16118 CT-HSI @EP2112A  HKD    0.32     0.48      -                      -
                               0.39      -        -                      -
 16120 CT-HSI @EC2111A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 16121 BIPINAN@EP2111A  HKD    1.46     1.79      -                      -
                               1.73     1.72      -                      -
 16122 BITENCT@EC2212A  HKD    0.056    0.057    0.055           4,150,000
                               0.055    0.051    0.054             227,500
 16123 BITENCT@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16127 BIGEELY@EC2109C  HKD TRADING SUSPENDED
 16129 GSALIBA@EC2112C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16132 GSTENCT@EC2109C  HKD TRADING SUSPENDED
 16133 BI-HSBC@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16137 MSGEELY@EC2109E  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16138 MBGEELY@EC2204B  HKD    0.32     0.265     -                      -
                               0.265    0.255     -                      -
 16139 MSJIANC@EC2109A  HKD TRADING SUSPENDED
 16141 MS-BYD @EC2110A  HKD    0.42     0.335    0.325             105,000
                               0.32     0.32     0.29               33,475
 16142 MBKUASO@EC2201C  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 16143 MS-NTES@EC2202A  HKD    0.039    0.035    0.035           1,200,000
                               0.033    0.033    0.03               39,960
 16145 MB-BSD @EC2212A  HKD    0.50     0.48      -                      -
                               0.48     0.47      -                      -
 16146 MSMTUAN@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16148 MBTENCT@EC2201B  HKD    0.095    0.086    0.09           23,360,000
                               0.085    0.084    0.076           1,902,010
 16149 MBTENCT@EP2201A  HKD    0.80     0.76      -                      -
                               0.76     0.70      -                      -
 16152 UBKUASO@EC2111D  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 16153 UBEVGPS@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16154 MS-HSBC@EP2111A  HKD    0.074    0.116    0.111           4,384,000
                               0.114    0.112    0.085             414,716
 16155 UBFTA50@EC2203A  HKD    0.044    0.03     0.035           1,967,500
                               0.029    0.029    0.028              60,816
 16156 UB-GWMC@EC2112A  HKD    0.47     0.39     0.435           6,490,000
                               0.38     0.38     0.345           2,445,675
 16157 MS-HSBC@EP2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16160 JP-HSBC@EC2206A  HKD    0.053    0.043    0.048             404,000
                               0.042    0.042    0.042              19,028
 16161 MBALIBA@EC2204B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16165 JP-HSBC@EC2112A  HKD    0.021    0.016     -                      -
                               0.016    0.012     -                      -
 16167 JPSMORE@EC2201A  HKD    0.082    0.093    0.092              35,000
                               0.092    0.092    0.092               3,220
 16171 JP-AIA @EC2203A  HKD    0.076    0.068    0.065          95,360,000
                               0.067    0.067    0.057           6,196,310
 16172 JPCENEV@EC2112D  HKD    0.016    0.014     -                      -
                               0.014     -        -                      -
 16173 MBALIBA@EC2204C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16174 JP-AIA @EC2209A  HKD    0.094    0.071    0.078           2,700,000
                               0.07     0.07     0.066             196,010
 16175 JP-BYD @EP2112C  HKD    0.126    0.155    0.174          15,545,000
                               0.154    0.153    0.131           2,471,950
 16181 JPGEELY@EP2112A  HKD    0.144    0.186    0.206           6,650,000
                               0.186    0.184    0.173           1,273,430
 16182 JP-WUXI@EC2112A  HKD    0.084    0.078     -                      -
                               0.078    0.076     -                      -
 16183 MB-CGDN@EC2204A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 16185 HTMTUAN@EC2111B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 16186 HTJDCOM@EP2112A  HKD    0.09     0.115    0.119          15,245,000
                               0.114    0.113    0.104           1,715,760
 16187 HTJDCOM@EC2112A  HKD    0.215    0.164    0.179           1,500,000
                               0.164    0.158    0.155             238,400
 16188 HT-JXR @EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16189 HT-CTEL@EC2110A  HKD    0.045    0.037     -                      -
                               0.037    0.03      -                      -
 16191 CS-CCSC@EC2205A  HKD    0.185    0.182    0.181           1,500,000
                               0.182    0.181    0.168             255,630
 16195 HT-GEG @EP2112A  HKD    1.35      -        -                      -
                               1.35     0.87      -                      -
 16196 HTHAESH@EC2112A  HKD    0.179    0.137    0.173          42,944,000
                               0.135    0.135    0.135           6,402,600
 16197 VTSMORE@EC2112B  HKD    0.082    0.096     -                      -
                               0.092    0.092     -                      -
 16198 VT-HSBC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16199 VTJDCOM@EC2111A  HKD    0.32     0.245    0.238             990,000
                               0.238    0.235    0.236             233,840
 16200 VTANTAS@EC2203A  HKD    0.086    0.068    0.077           1,580,000
                               0.067    0.066    0.067             112,250
 16202 GSGEELY@EP2109C  HKD TRADING SUSPENDED
 16203 MB-SBPH@EC2204A  HKD    0.022    0.033     -                      -
                               0.022    0.015     -                      -
 16204 GSLININ@EC2112B  HKD    0.355    0.275    0.31              842,500
                               0.275    0.27     0.265             240,350
 16205 GS-HKEX@EC2110B  HKD    0.31     0.235    0.295           1,390,000
                               0.232    0.233    0.202             327,110
 16206 GS-LINK@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16207 MSKUASO@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16208 MSCLIFE@EC2204A  HKD    0.06     0.047    0.045           5,300,000
                               0.045    0.045    0.041             227,330
 16209 MSTENCT@EC2111E  HKD    0.027    0.023    0.023           1,000,000
                               0.023    0.021    0.019              21,000
 16210 MSPETCH@EP2111A  HKD    0.04     0.049    0.059           3,636,000
                               0.049    0.045    0.047             205,888
 16211 BI-XYS @EC2112B  HKD    0.196    0.166    0.184           1,240,000
                               0.166    0.159    0.171             219,620
 16213 VTTENCT@EC2112A  HKD    0.26     0.232    0.239           2,510,000
                               0.231    0.224    0.211             555,200
 16214 BI-AIA @EC2203A  HKD    0.066    0.054    0.057           4,000,000
                               0.05     0.046    0.047             208,310
 16217 HTWEIMO@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16218 BIXIAMI@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16219 BIXIAMI@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16220 BI-AAC @EC2207A  HKD    0.048    0.047    0.045             100,000
                               0.045    0.043    0.045               4,500
 16221 BIPINAN@EC2112C  HKD    0.01     0.01     0.01            3,000,000
                               0.01      -       0.01               30,000
 16223 BI-CGSH@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16225 SGTENCT@EC2111B  HKD    0.026    0.022    0.023           2,870,000
                               0.022    0.02     0.017              57,020
 16228 UBGEELY@EP2112A  HKD    0.112    0.147    0.168          10,510,000
                               0.147    0.145    0.129           1,592,660
 16229 UB-BYD @EP2112B  HKD    0.111    0.134    0.151          63,100,000
                               0.131    0.132    0.117           8,569,745
 16230 UBTENCT@EP2111B  HKD    0.59     0.63      -                      -
                               0.62     0.62      -                      -
 16232 UBPINAN@EP2111A  HKD    1.53     1.81     1.77                5,000
                               1.79     1.79     1.77                8,850
 16234 UB-AIA @EC2203A  HKD    0.073    0.063    0.064          15,310,000
                               0.062    0.062    0.052             844,900
 16235 UB-AIA @EC2209B  HKD    0.092    0.077    0.083           8,400,000
                               0.077    0.076    0.069             632,280
 16237 UB-CMOB@EC2112A  HKD    0.07     0.055    0.06            1,535,000
                               0.055    0.054    0.053              83,730
 16238 UBTENCT@EP2112B  HKD    0.51     0.55     0.56              100,000
                               0.55     0.53     0.54               54,400
 16239 UBTENCT@EC2111C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 16240 UBSPDRG@EC2204A  HKD    0.083    0.079     -                      -
                               0.079    0.078     -                      -
 16241 MB-COVS@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16242 UB-HSI @EC2112I  HKD    0.025    0.022    0.022          20,750,000
                               0.022    0.021    0.018             417,650
 16244 BI-CMOB@EC2112A  HKD    0.056    0.047     -                      -
                               0.046    0.04      -                      -
 16245 CSPETCH@EP2112B  HKD    0.124    0.15     0.167           1,166,000
                               0.147    0.146    0.143             185,798
 16247 CS-CLPG@EC2201A  HKD    0.30     0.275     -                      -
                               0.27     0.265     -                      -
 16248 MSZIJIN@EC2109B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16249 CS-XYS @EC2112B  HKD    0.114    0.091    0.117           7,040,000
                               0.091    0.09     0.09              689,400
 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    0.071    0.057    0.062           5,665,000
                               0.056    0.056    0.05              313,070
 16255 CSTENCT@EC2111F  HKD    0.036    0.032    0.033             360,000
                               0.03     0.029    0.029              10,580
 16256 MB-BYD @EC2111A  HKD    0.071    0.056    0.056           1,250,000
                               0.042    0.042    0.04               52,400
 16257 CSMTUAN@EC2111C  HKD    0.043    0.035     -                      -
                               0.034    0.033     -                      -
 16259 CSMTUAN@EC2111D  HKD    0.024    0.022     -                      -
                               0.022    0.017     -                      -
 16264 CSPINAN@EC2303A  HKD    0.027    0.029    0.023           2,575,000
                               0.023    0.022    0.019              55,125
 16267 MB-SHKP@EC2201A  HKD    0.049    0.032     -                      -
                               0.032    0.012     -                      -
 16268 MBINBIO@EC2201A  HKD    0.097    0.113    0.111             800,000
                               0.111    0.111    0.094              84,200
 16274 MBWHARF@EC2208A  HKD    0.102    0.07     0.087           1,260,000
                               0.07     0.068    0.078             104,940
 16275 CSLENOV@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16278 MB-POLY@EC2205A  HKD    0.185    0.173    0.173             425,000
                               0.173    0.167    0.169              72,797
 16281 BP-ZAOL@EC2112A  HKD    0.041    0.033     -                      -
                               0.033    0.031     -                      -
 16282 MB-NCI @EC2203A  HKD    0.077    0.063     -                      -
                               0.063    0.06      -                      -
 16284 MBKSOFT@EC2205A  HKD    0.019    0.026     -                      -
                               0.019    0.018     -                      -
 16286 MB-CCB @EC2203A  HKD    0.076    0.063    0.068           1,600,000
                               0.062    0.061    0.061             102,020
 16287 CT-NTES@EC2109A  HKD    0.036     -        -                      -
                               0.035     -        -                      -
 16288 MB-PAHT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16289 JPJIANC@EP2201A  HKD    0.134    0.16     0.18              740,000
                               0.16     0.159    0.158             124,030
 16290 JP-BSD @EC2209A  HKD    0.43     0.425    0.42              104,000
                               0.42     0.42     0.415              43,420
 16291 JPTENCT@EC2111B  HKD    0.038    0.033    0.032             600,000
                               0.029    0.028    0.029              18,300
 16292 JPPINAN@EP2111A  HKD    1.50     1.80      -                      -
                               1.78     1.77      -                      -
 16295 JPCP&CC@EP2112A  HKD    0.143    0.161    0.189           5,222,000
                               0.159    0.159    0.157             907,610
 16296 JPTENCT@EC2111C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16300 JPTENCT@EC2212B  HKD    0.07     0.067     -                      -
                               0.067    0.065     -                      -
 16301 JP-SJM @EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16302 JPTENCT@EC2111D  HKD    0.012    0.03      -                      -
                               0.012    0.01      -                      -
 16303 JPGEELY@EC2110B  HKD    0.053    0.029    0.028             710,000
                               0.027    0.027    0.026              18,860
 16304 JPTENCT@EP2111B  HKD    0.58     0.62      -                      -
                               0.58     0.58      -                      -
 16306 JP-SUNY@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16308 HT-CGHL@EC2112A  HKD    0.059    0.056    0.053             800,000
                               0.051    0.051    0.049              40,850
 16309 HTBAIDU@EC2111A  HKD    0.02      -        -                      -
                               0.02     0.011     -                      -
 16310 HT-HSBC@EC2112A  HKD    0.015    0.021     -                      -
                               0.015     -        -                      -
 16311 HT-PSBC@EC2111A  HKD    0.149     -        -                      -
                               0.149     -        -                      -
 16312 HT-CMB @EC2112A  HKD    0.20     0.081    0.148          23,480,000
                               0.079    0.079    0.065           2,737,545
 16313 HTLININ@EC2202A  HKD    0.38     0.305     -                      -
                               0.30     0.29      -                      -
 16314 JPZIJIN@EP2206A  HKD    0.168    0.179    0.187           1,438,000
                               0.178    0.178    0.177             257,818
 16315 MBLININ@EC2203A  HKD    0.37     0.295    0.335           3,125,000
                               0.29     0.29     0.28              952,125
 16316 MB-LINK@EC2203A  HKD    0.035    0.025    0.023             396,000
                               0.023    0.023    0.022               8,722
 16317 MBMAOYA@EC2207A  HKD    0.112    0.096    0.094             400,000
                               0.093    0.093    0.092              37,150
 16320 VTLININ@EC2201A  HKD    0.30     0.229    0.265           1,045,000
                               0.226    0.225    0.218             241,557
 16321 VTALIBA@EC2202A  HKD    0.023    0.024     -                      -
                               0.023    0.02      -                      -
 16322 GSGEELY@EC2109H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16323 GSTENCT@EC2111B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16324 GSTENCT@EC2111C  HKD    0.023    0.033    0.019           2,760,000
                               0.019    0.019    0.016              49,320
 16325 GSGANFE@EC2111A  HKD    0.315    0.34      -                      -
                               0.315    0.29      -                      -
 16326 MBJIANC@EC2201A  HKD    0.184    0.14     0.139           2,980,000
                               0.137    0.137    0.11              397,800
 16327 MB-BJAP@EC2210A  HKD    0.098    0.06      -                      -
                               0.06     0.053     -                      -
 16328 MBMTUAN@EC2207A  HKD    0.13     0.116    0.119           2,600,000
                               0.113    0.114    0.108             293,360
 16330 MBMTUAN@EC2202B  HKD    0.129    0.111    0.112           4,400,000
                               0.108    0.109    0.10              469,100
 16331 MS-CMB @EC2112C  HKD    0.199    0.088    0.155          16,640,000
                               0.087    0.086    0.073           1,499,985
 16332 MS-ICBC@EC2202A  HKD    0.033    0.023    0.022             500,000
                               0.022    0.021    0.022              11,000
 16335 MSGEELY@EP2109C  HKD    0.053    0.141    0.167             290,000
                               0.139    0.133    0.139              43,890
 16343 MBTENCT@EC2211A  HKD     N/A     0.176     -                      -
                                N/A     0.174     -                      -
 16344 UBGEELY@EC2109A  HKD    0.055    0.018     -                      -
                               0.018     -        -                      -
 16345 MB-HKEX@EC2201B  HKD    0.27     0.222    0.246           2,710,000
                               0.214    0.213    0.198             635,950
 16347 JPCSOFT@EC2109A  HKD    1.56     1.53      -                      -
                               1.53     1.49      -                      -
 16348 MBSUNRT@EC2207A  HKD    0.038    0.037    0.04               25,000
                               0.037    0.035    0.037                 962
 16350 BPBAIDU@EC2112B  HKD    0.035    0.031    0.032           1,800,000
                               0.03     0.03     0.03               56,300
 16352 BPGEELY@EC2201C  HKD    0.131    0.098    0.10              600,000
                               0.095    0.094    0.095              58,000
 16353 BP-WUXI@EC2204A  HKD    0.098    0.095    0.097          10,405,000
                               0.095    0.093    0.09              977,240
 16354 BP-NTES@EC2202A  HKD    0.042    0.04      -                      -
                               0.04     0.038     -                      -
 16356 BP-GWMC@EC2201A  HKD    0.465    0.405     -                      -
                               0.405    0.38      -                      -
 16357 BPLININ@EC2202A  HKD    0.39     0.31     0.31               10,000
                               0.31     0.30     0.31                3,100
 16358 JPCSHCL@EC2112A  HKD    0.79     0.75      -                      -
                               0.75     0.72      -                      -
 16360 BP-AIA @EC2210B  HKD    0.064    0.056     -                      -
                               0.056    0.054     -                      -
 16361 BP-SMIC@EC2112B  HKD    0.158    0.145     -                      -
                               0.145    0.142     -                      -
 16363 BI-SHKP@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16365 BI-SUNY@EC2112A  HKD    0.096    0.075     -                      -
                               0.075    0.071     -                      -
 16366 CS-SDWG@EC2112A  HKD    0.016    0.014     -                      -
                               0.014    0.012     -                      -
 16367 CSGEELY@EC2112C  HKD    0.077    0.052    0.049           3,870,000
                               0.05     0.05     0.037             165,560
 16368 CS-GEG @EC2112C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16369 CS-GEG @EP2112B  HKD    1.19     1.17      -                      -
                               1.17     1.15      -                      -
 16370 JP-MYCG@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16372 CSZCRRC@EC2204B  HKD    0.105    0.096    0.093           1,200,000
                               0.094    0.094    0.085             106,000
 16374 CS-PAHT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16378 CS-BAIC@EC2110A  HKD    0.079    0.044    0.037              80,000
                               0.041    0.041    0.037               2,960
 16380 UBGEELY@EC2109B  HKD    0.185    0.076     -                      -
                               0.076    0.067     -                      -
 16381 CSGEELY@EP2109C  HKD    0.04     0.102    0.145           1,140,000
                               0.102    0.095    0.10              130,070
 16382 CS-CNBM@EC2112C  HKD    0.43     0.365     -                      -
                               0.365    0.355     -                      -
 16383 UBPETCH@EP2112A  HKD    0.108    0.128    0.133             414,000
                               0.126    0.126    0.12               53,592
 16388 UBGEELY@EC2112D  HKD    0.079    0.054    0.066          16,160,000
                               0.055    0.053    0.044             795,290
 16390 UB-HSBC@EC2112B  HKD    0.025    0.016    0.019             756,000
                               0.016    0.014    0.015              13,196
 16392 UB-BYD @EC2109B  HKD TRADING SUSPENDED
 16393 UBCLIFE@EC2204A  HKD    0.05     0.048    0.047          10,110,000
                               0.046    0.047    0.039             441,540
 16394 JPCMOLY@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16395 UBTENCT@EC2111D  HKD    0.027    0.025    0.025           1,710,000
                               0.025    0.023    0.02               42,450
 16396 JP-MGMC@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16397 UBTENCT@EC2111E  HKD    0.04     0.034    0.037          12,770,000
                               0.034    0.032    0.031             429,820
 16398 MSGEELY@EC2112C  HKD    0.098    0.065    0.08            7,080,000
                               0.063    0.063    0.052             451,870
 16399 JPMTUAN@EC2111D  HKD    0.024    0.023     -                      -
                               0.023    0.018     -                      -
 16401 JP-SBPH@EC2203A  HKD    0.042    0.037     -                      -
                               0.037    0.036     -                      -
 16402 JP-PICC@EC2110B  HKD TRADING SUSPENDED
 16404 JP-GWMC@EP2112A  HKD    0.08     0.103    0.11            3,330,000
                               0.10     0.098    0.097             348,535
 16408 JPGEELY@EC2112B  HKD    0.098    0.072    0.083           9,160,000
                               0.071    0.071    0.059             625,980
 16409 UBALIBA@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16410 JP-SUNY@EC2112A  HKD    0.084    0.063    0.073           4,170,000
                               0.061    0.061    0.052             235,730
 16412 JPZCRRC@EC2203B  HKD    0.098    0.09     0.083             300,000
                               0.088    0.088    0.08               24,550
 16413 JPPETCH@EC2201A  HKD    0.172    0.146    0.154          11,060,000
                               0.143    0.143    0.129           1,530,070
 16415 VTGEELY@EP2109C  HKD    0.045    0.107    0.143              20,000
                               0.102    0.098    0.102               2,450
 16416 VTGEELY@EC2201A  HKD    0.107    0.072    0.088           1,610,000
                               0.069    0.069    0.058             127,680
 16417 VTPINAN@EC2112C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16418 VT-BYD @EC2112B  HKD    0.212    0.166    0.186          12,395,000
                               0.166    0.163    0.139           1,980,455
 16419 VT-WUXI@EC2203A  HKD    0.103    0.099     -                      -
                               0.099    0.096     -                      -
 16420 HTGEELY@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16421 HTGEELY@EC2112B  HKD    0.094    0.066    0.071           4,450,000
                               0.064    0.06     0.049             303,750
 16423 HTGEELY@EP2112A  HKD    0.16     0.206    0.228           5,940,000
                               0.204    0.202    0.20            1,288,710
 16424 HTSPDRG@EC2204A  HKD    0.102    0.099    0.097             780,000
                               0.098    0.098    0.094              75,085
 16425 HTPINAN@EP2111A  HKD    1.23      -        -                      -
                               1.23      -        -                      -
 16426 UB-HSI @EC2112G  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16427 HT-CPIC@EC2112A  HKD    0.05     0.044    0.037           3,594,000
                               0.039    0.039    0.031             117,378
 16428 HT-SUNY@EC2112A  HKD    0.095    0.079     -                      -
                               0.079    0.068     -                      -
 16429 HT-SUNY@EP2112B  HKD    0.17     0.205    0.227          16,330,000
                               0.205    0.201    0.199           3,535,320
 16432 HT-GWMC@EC2112B  HKD    0.425    0.35      -                      -
                               0.35     0.335     -                      -
 16435 HTHYGEI@EC2112A  HKD    0.026    0.027     -                      -
                               0.026    0.022     -                      -
 16436 HT-CRL @EC2112A  HKD    0.025    0.022     -                      -
                               0.022    0.016     -                      -
 16437 HTXINYI@EC2112A  HKD    0.048    0.04     0.028             200,000
                               0.034    0.034    0.028               5,600
 16438 HTCLIFE@EC2204A  HKD    0.052     -        -                      -
                               0.052     -        -                      -
 16444 CTGEELY@EP2109D  HKD    0.076     -        -                      -
                               0.076     -        -                      -
 16450 CT-BYD @EC2112C  HKD    0.255     -        -                      -
                               0.209     -        -                      -
 16451 CTGEELY@EC2109D  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16456 CT-BYD @EC2110C  HKD    0.069    0.059    0.059           1,300,000
                               0.044     -       0.036              57,100
 16457 HT-AAC @EC2112A  HKD    0.021    0.021     -                      -
                               0.021    0.018     -                      -
 16458 GS-HSBC@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16460 GSXIAMI@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16461 UB-SUNY@EC2109C  HKD TRADING SUSPENDED
 16464 GS-HKEX@EP2212A  HKD    0.157    0.176    0.18            3,100,000
                               0.176    0.174    0.166             538,500
 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    0.107    0.062    0.066           2,895,000
                               0.058    0.058    0.048             168,210
 16473 GJMTUAN@EC2111A  HKD    0.027    0.03      -                      -
                               0.027    0.023     -                      -
 16476 GJXIAMI@EC2112A  HKD    0.024    0.026    0.024             836,000
                               0.025    0.025    0.012              17,168
 16477 GJTENCT@EC2111B  HKD    0.036    0.036     -                      -
                               0.036    0.03      -                      -
 16479 MS-SBPH@EC2203A  HKD    0.034    0.032     -                      -
                               0.032    0.028     -                      -
 16480 MS-PICC@EC2110A  HKD    0.02     0.014     -                      -
                               0.015    0.012     -                      -
 16481 MS-GEG @EC2112C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16482 GSTENCT@EC2109A  HKD TRADING SUSPENDED
 16485 CSMEIDO@EC2112A  HKD    0.26     0.209    0.265           3,918,000
                               0.21     0.207    0.216             882,560
 16486 CSYONDA@EC2112A  HKD    0.116    0.092    0.081             600,000
                               0.09     0.09     0.079              47,800
 16487 CS-ZAOL@EC2110A  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 16488 CS-NTES@EC2201A  HKD    0.035    0.03      -                      -
                               0.03     0.028     -                      -
 16490 CS-CMOB@EC2203A  HKD    0.10     0.084    0.083             800,000
                               0.083    0.083    0.082              66,200
 16491 CSBAIDU@EC2202A  HKD    0.06     0.055     -                      -
                               0.055    0.053     -                      -
 16493 JPGANFE@EC2111B  HKD    0.375    0.35      -                      -
                               0.35     0.34      -                      -
 16495 JP-PAHT@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16497 JP-GEG @EC2212A  HKD    0.091    0.096     -                      -
                               0.092    0.092     -                      -
 16498 JP-GOME@EC2112A  HKD    0.056    0.043     -                      -
                               0.043    0.04      -                      -
 16500 UB-SBPH@EC2203A  HKD    0.036    0.033    0.03              200,000
                               0.031    0.031    0.03                6,000
 16501 UBPINAN@EC2303A  HKD    0.035    0.035    0.034             250,000
                               0.034    0.03     0.03                7,850
 16506 MB-ACMT@EC2204A  HKD    0.38     0.355     -                      -
                               0.355    0.34      -                      -
 16508 MB-PMRB@EC2204A  HKD    0.155    0.162    0.164           1,120,000
                               0.157    0.157    0.139             172,150
 16511 MBZCRRC@EC2206A  HKD    0.112    0.105    0.096           2,000,000
                               0.102    0.102    0.096             192,000
 16513 MBZIJIN@EC2201C  HKD    0.28     0.224    0.245          14,560,000
                               0.224    0.218    0.201           3,147,780
 16515 MB-CMBC@EC2206A  HKD    0.073     -        -                      -
                               0.073     -        -                      -
 16516 HTTENCT@EC2212B  HKD    0.062     -        -                      -
                               0.062     -        -                      -
 16517 HT-CMOB@EP2112A  HKD    0.062    0.08      -                      -
                               0.074    0.073     -                      -
 16518 HTTENCT@EC2204A  HKD    0.06     0.058    0.057           1,250,000
                               0.056    0.055    0.052              69,700
 16519 HTTENCT@EP2306A  HKD    0.30     0.33     0.30               50,000
                               0.30     0.30     0.30               15,000
 16521 HTTENCT@EC2202A  HKD    0.031    0.033     -                      -
                               0.031    0.021     -                      -
 16523 HT-HSI @EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16524 HT-HSI @EC2205A  HKD    0.036    0.025    0.027           2,520,000
                               0.025    0.023    0.023              59,960
 16525 SG-CNBM@EC2112C  HKD    0.50     0.435    0.445             160,000
                               0.435    0.42     0.405              69,000
 16529 SG-CPIC@EC2201A  HKD    0.107    0.103    0.092             938,000
                               0.097    0.097    0.076              77,014
 16530 SGCP&CC@EC2112A  HKD    0.107    0.093    0.09              520,000
                               0.091    0.091    0.084              44,580
 16531 SG-KECL@EC2112A  HKD    0.255    0.207    0.235              30,000
                               0.207    0.203    0.235               7,050
 16532 GS-BYD @EC2112B  HKD    0.243    0.188    0.212           7,530,000
                               0.185    0.184    0.165           1,384,155
 16533 GS-PAHT@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16536 GSMTUAN@EC2111E  HKD    0.022    0.019     -                      -
                               0.019    0.018     -                      -
 16538 GS-HKEX@EC2111B  HKD    0.235    0.186    0.181             820,000
                               0.181    0.176    0.175             146,020
 16539 MB-SBPH@EC2207A  HKD    0.108    0.106     -                      -
                               0.106    0.103     -                      -
 16541 MB-CRL @EC2204A  HKD    0.112    0.107     -                      -
                               0.107    0.097     -                      -
 16544 JPMTUAN@EC2110E  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16545 JPMEIDO@EC2112A  HKD    0.255    0.216    0.227           1,040,000
                               0.217    0.213    0.223             234,160
 16546 CS-CTEL@EC2112A  HKD    0.033    0.03      -                      -
                               0.03     0.027     -                      -
 16549 CS-CPIC@EC2112B  HKD    0.042    0.037    0.034           4,166,000
                               0.034    0.034    0.024             123,726
 16552 CSTENCT@EP2110A  HKD    1.05     1.11      -                      -
                               1.05     1.04      -                      -
 16554 CSJDCOM@EP2111A  HKD    0.107    0.154    0.151           1,705,000
                               0.146    0.146    0.131             240,570
 16555 CSMTUAN@EP2112C  HKD    0.41     0.435     -                      -
                               0.43     0.425     -                      -
 16558 HT-WUXI@EC2203A  HKD    0.089    0.087     -                      -
                               0.087    0.083     -                      -
 16560 HTMTUAN@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16561 CSZIJIN@EC2112A  HKD    0.70     0.63      -                      -
                               0.63     0.59      -                      -
 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     -        -                      -
 16577 HTMTUAN@EP2111B  HKD    0.56     0.59      -                      -
                               0.57     0.57      -                      -
 16580 HTMTUAN@EP2110B  HKD    0.37     0.405     -                      -
                               0.395    0.39      -                      -
 16582 HTJIANC@EC2111B  HKD    0.051    0.036    0.03              260,000
                               0.033    0.033    0.027               7,140
 16583 HT-PAHT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16587 UB-GEG @EC2212A  HKD    0.052    0.054    0.05              150,000
                               0.052    0.052    0.05                7,500
 16588 UBBAIDU@EC2202A  HKD    0.063    0.057    0.058          30,380,000
                               0.057    0.056    0.054           1,717,380
 16589 UB-CMOB@EC2203A  HKD    0.087    0.073     -                      -
                               0.072    0.071     -                      -
 16590 CT-BILI@EC2111C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16591 CTMTUAN@EP2112B  HKD    0.76      -        -                      -
                               0.76      -        -                      -
 16592 CTKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16593 CT-BYD @EP2112C  HKD    0.164    0.22     0.216           1,400,000
                               0.195     -       0.183             280,050
 16596 VT-PAHT@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16597 VTMTUAN@EC2112B  HKD    0.019    0.019     -                      -
                               0.019    0.014     -                      -
 16598 VTMTUAN@EP2208A  HKD     N/A     0.345     -                      -
                                N/A     0.34      -                      -
 16599 VT-CTEL@EC2201A  HKD    0.043    0.038     -                      -
                               0.038    0.034     -                      -
 16600 MB-MTRC@EC2110A  HKD    0.039     -        -                      -
                               0.039     -        -                      -
 16602 MBAIRCN@EC2205A  HKD    0.097    0.092    0.09               40,000
                               0.09     0.085    0.09                3,600
 16603 VT-HKEX@EP2112A  HKD    0.184    0.239    0.246           1,750,000
                               0.24     0.229    0.195             392,240
 16606 GS-GWMC@EC2109A  HKD    0.106     -       0.051           2,145,000
                               0.036     -       0.036              78,120
 16607 GS-AAC @EC2207A  HKD    0.043    0.04     0.039             400,000
                               0.039    0.039    0.038              15,400
 16610 GS-SBPH@EC2203A  HKD    0.037    0.035     -                      -
                               0.035    0.033     -                      -
 16618 GSGEELY@EC2109I  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16619 CS-PICC@EC2112A  HKD    0.17     0.16     0.16              540,000
                               0.159    0.158    0.154              84,180
 16620 SG-AAC @EP2112A  HKD    1.15     1.19      -                      -
                               1.18     1.18      -                      -
 16621 SG-HSI @EP2112E  HKD    0.52     0.62      -                      -
                               0.61     0.61      -                      -
 16623 SG-HSI @EP2112F  HKD    0.48     0.55      -                      -
                               0.54     0.54      -                      -
 16625 SGMTUAN@EP2112B  HKD    0.83     0.88      -                      -
                               0.87     0.86      -                      -
 16626 SG-SUNY@EP2112A  HKD    0.159    0.19      -                      -
                               0.18     0.18      -                      -
 16628 MSMTUAN@EP2112C  HKD    0.405    0.435    0.445              10,000
                               0.435    0.425    0.445               4,450
 16630 MS-BYD @EP2112B  HKD    0.096    0.114    0.135          11,000,000
                               0.113    0.113    0.10            1,236,200
 16631 MSMTUAN@EC2201B  HKD    0.023    0.022     -                      -
                               0.022    0.018     -                      -
 16632 MS-SHKP@EC2201A  HKD    0.023     -       0.013             240,000
                               0.013    0.01     0.013               3,120
 16634 MSTENCT@EP2201A  HKD    1.03     1.08      -                      -
                               1.05     1.05      -                      -
 16637 MB-SPA @EC2204A  HKD    0.064    0.039     -                      -
                               0.039    0.026     -                      -
 16641 VT-HSBC@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16642 BPXIAMI@EC2207A  HKD    0.093    0.093    0.087           1,256,000
                               0.091    0.091    0.078             103,940
 16643 BPTENCT@EC2201G  HKD    0.051    0.051    0.05           16,220,000
                               0.049    0.049    0.043             732,140
 16645 BPPINAN@EC2202A  HKD    0.023    0.021     -                      -
                               0.021    0.02      -                      -
 16646 BP-AIA @EC2211A  HKD    0.053    0.046    0.046             240,000
                               0.044    0.044    0.042              10,320
 16649 BPGEELY@EC2111B  HKD    0.061    0.042     -                      -
                               0.041    0.039     -                      -
 16650 BPALIBA@EC2201G  HKD    0.024    0.022    0.023             200,000
                               0.022    0.021    0.023               4,600
 16652 BIGEELY@EC2112B  HKD    0.072    0.051    0.05            2,560,000
                               0.049    0.047    0.04              122,100
 16654 CSLININ@EC2201A  HKD    0.164    0.11     0.153          21,117,500
                               0.109    0.109    0.108           2,517,235
 16658 CSYIHAI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16659 CSALIBA@EC2203A  HKD    0.018    0.02      -                      -
                               0.018    0.013     -                      -
 16660 CS-HKEX@EC2111D  HKD    0.12     0.084    0.106       1,041,140,000
                               0.081    0.083    0.064          90,662,470
 16661 CS-HKEX@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16664 CS-GAC @EC2112C  HKD    0.187    0.158    0.163           6,890,000
                               0.158    0.156    0.135           1,015,460
 16665 JPTENCT@EP2110B  HKD    0.99     1.06      -                      -
                               1.02     1.02      -                      -
 16668 JP-SUNY@EP2112B  HKD    0.145    0.179    0.199           3,840,000
                               0.178    0.177    0.168             726,060
 16670 CS-SUNY@EC2109C  HKD    0.335    0.244     -                      -
                               0.243    0.233     -                      -
 16671 JPANTAS@EC2204A  HKD    0.098    0.08      -                      -
                               0.08     0.078     -                      -
 16673 CS-HTSE@EC2109A  HKD    0.031    0.021     -                      -
                               0.021    0.011     -                      -
 16674 JPLININ@EC2201A  HKD    0.209    0.153    0.192           4,322,500
                               0.153    0.152    0.147             669,255
 16675 JP-BILI@EP2201B  HKD    0.70     0.75      -                      -
                               0.73     0.73      -                      -
 16679 CSPINAN@EP2112A  HKD    0.81     0.90      -                      -
                               0.86     0.86      -                      -
 16680 BIANTAS@EC2203A  HKD    0.065    0.053    0.052             600,000
                               0.052    0.049    0.052              31,200
 16682 BIALIBA@EC2112B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16683 UBJDCOM@EP2201A  HKD    0.159    0.203    0.209          22,480,000
                               0.201    0.201    0.183           4,485,760
 16685 UB-GEG @EP2112B  HKD    1.14     1.13      -                      -
                               1.13     1.11      -                      -
 16686 UBGEELY@EP2112B  HKD    0.143    0.188    0.212           8,640,000
                               0.188    0.186    0.161           1,658,580
 16687 UB-SUNY@EP2112B  HKD    0.104    0.13     0.146           8,800,000
                               0.129    0.128    0.116           1,191,770
 16689 UB-AAC @EP2112A  HKD    1.01     1.06     1.09               10,000
                               1.06     1.04     1.07               10,800
 16691 UBMTUAN@EP2112C  HKD    0.395    0.425     -                      -
                               0.42     0.415     -                      -
 16694 UBTENCT@EP2110C  HKD    1.01     1.07      -                      -
                               1.05     1.04      -                      -
 16695 UBCNOOC@EC2111A  HKD    0.024    0.018     -                      -
                               0.018    0.015     -                      -
 16697 BPLININ@EC2203A  HKD    0.26     0.21     0.21               50,000
                               0.21     0.206    0.21               10,500
 16699 BPANTAS@EC2204A  HKD    0.068    0.058    0.065             410,000
                               0.058    0.057    0.064              26,590
 16701 BPBYDEI@EC2205A  HKD     N/A     0.051     -                      -
                                N/A     0.049     -                      -
 16703 BPKUASO@EC2203A  HKD    0.022    0.021    0.024             320,000
                               0.02     0.02     0.02                6,880
 16707 GJALIBA@EP2112A  HKD    0.54     0.56      -                      -
                               0.55     0.55      -                      -
 16709 VTCNOOC@EC2211A  HKD    0.153    0.136    0.136              10,000
                               0.136    0.134    0.136               1,360
 16713 GSMTUAN@EP2111C  HKD    0.55     0.59      -                      -
                               0.57     0.57      -                      -
 16714 GSSUNAC@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16718 GS-ACMT@EC2112A  HKD    0.221    0.189    0.236             200,000
                               0.189    0.187    0.236              47,200
 16719 GS-HSBC@EC2206A  HKD    0.031    0.031     -                      -
                               0.031    0.03      -                      -
 16724 SGJDCOM@EC2201A  HKD    0.22     0.161    0.18            5,650,000
                               0.161    0.159    0.153             929,595
 16725 SGMTUAN@EC2111A  HKD    0.023    0.02      -                      -
                               0.02     0.016     -                      -
 16728 CSGEELY@EP2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16729 CS-HSI @EC2112A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 16730 MB-BYD @EC2202A  HKD    2.71     2.52      -                      -
                               2.52     2.47      -                      -
 16733 SGXIAMI@EC2111C  HKD    0.02     0.02     0.016              80,000
                               0.018    0.018    0.016               1,280
 16734 BPGEELY@EC2110A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16735 SGALIHI@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16737 SGBAIDU@EC2201B  HKD    0.053    0.046    0.047             900,000
                               0.044    0.044    0.043              40,300
 16738 SGBAIDU@EC2202A  HKD    0.06     0.059     -                      -
                               0.059    0.053     -                      -
 16741 CS-HSI @EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16746 BPCLIFE@EC2110C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16748 SG-BILI@EC2203A  HKD    0.021    0.018    0.017             620,000
                               0.017    0.016    0.016              10,120
 16749 SG-PAHT@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16753 MSJDCOM@EC2201A  HKD    0.216    0.161    0.173          35,615,000
                               0.159    0.158    0.151           5,722,365
 16754 MS-COVS@EC2112B  HKD    0.058    0.05      -                      -
                               0.049    0.048     -                      -
 16757 BP-SHKP@EC2201A  HKD    0.054    0.023    0.073           1,040,000
                               0.022    0.021    0.02               45,250
 16758 CS-SUNY@EP2201A  HKD    0.247    0.295    0.32              500,000
                               0.29     0.29     0.295             153,950
 16759 BPCLIFE@EC2201A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16760 CSLENOV@EC2203A  HKD    0.107    0.094     -                      -
                               0.094    0.092     -                      -
 16761 BITENCT@EP2208A  HKD    0.181    0.188     -                      -
                               0.181    0.181     -                      -
 16762 CSALIBA@EC2302A  HKD     N/A     0.108     -                      -
                                N/A     0.101     -                      -
 16764 CSMTUAN@EC2110D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16766 CS-PICC@EC2212A  HKD    0.176    0.17      -                      -
                               0.171    0.167     -                      -
 16767 MB-ICBC@EC2208A  HKD    0.088    0.075    0.073             400,000
                               0.072    0.072    0.071              28,800
 16768 MBPINAN@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16771 MB-NWD @EC2201B  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 16772 MBTBREW@EC2201A  HKD    0.026    0.027     -                      -
                               0.026    0.022     -                      -
 16773 MB-CRMH@EC2201A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 16774 MBSDGLD@EC2203A  HKD    0.197    0.177    0.18            2,930,000
                               0.177    0.173    0.166             504,690
 16778 MB-SHPC@EC2205A  HKD    0.335    0.31     0.31              168,000
                               0.31     0.30     0.275              50,100
 16780 MB-DFMG@EC2209A  HKD    0.248    0.224    0.222             440,000
                               0.219    0.219    0.219              96,880
 16781 CS-CMOB@EC2212A  HKD    0.064    0.057    0.058           2,675,000
                               0.057    0.056    0.057             153,525
 16783 MB-HSBC@EC2209A  HKD    0.049    0.044     -                      -
                               0.044    0.041     -                      -
 16784 MB-HSBC@EC2201A  HKD    0.023    0.017    0.02              480,000
                               0.017    0.012    0.017               8,400
 16788 MBCLIFE@EC2201B  HKD    0.034    0.043    0.024           1,480,000
                               0.024    0.023    0.019              29,906
 16789 MBEBENV@EC2304A  HKD    0.44     0.43      -                      -
                               0.43     0.42      -                      -
 16794 MB-AAC @EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16797 CSNFSPR@EC2109D  HKD TRADING SUSPENDED
 16798 JPTENCT@EP2204A  HKD    0.196    0.204     -                      -
                               0.203    0.203     -                      -
 16799 MB-CNBM@EC2201B  HKD    0.51     0.475     -                      -
                               0.475    0.42      -                      -
 16800 MB-CMB @EC2201A  HKD    0.455    0.217    0.35           15,600,000
                               0.216    0.213    0.184           3,340,270
 16802 MBGEELY@EC2201C  HKD    0.207    0.138     -                      -
                               0.138    0.134     -                      -
 16803 UB-CMOB@EP2112A  HKD    0.063    0.079    0.079           2,430,000
                               0.077    0.077    0.072             185,910
 16804 UB-GAC @EC2112B  HKD    0.189    0.161    0.167           2,860,000
                               0.161    0.157    0.141             443,210
 16805 MSLININ@EC2201B  HKD    0.137    0.092    0.12           11,635,000
                               0.092    0.091    0.087           1,083,557
 16806 MS-BYD @EC2201C  HKD    0.187    0.142    0.172           3,655,000
                               0.141    0.14     0.12              513,330
 16807 HT-XYS @EC2201A  HKD    0.128    0.108    0.132          69,840,000
                               0.107    0.107    0.106           8,045,720
 16808 HTLININ@EC2201B  HKD    0.20     0.142    0.18           37,402,500
                               0.14     0.137    0.133           5,144,402
 16809 JPYIHAI@EC2112C  HKD    0.05     0.047     -                      -
                               0.047    0.046     -                      -
 16810 JPWREIC@EC2201A  HKD    0.093    0.067    0.075              50,000
                               0.068    0.065    0.075               3,750
 16812 BPCNOOC@EC2110A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 16813 JPMELCO@EC2201A  HKD    0.077    0.075     -                      -
                               0.075    0.072     -                      -
 16815 VT-HSBC@EP2111B  HKD    0.395    0.52      -                      -
                               0.50     0.50      -                      -
 16816 VT-HSBC@EC2112A  HKD    0.017    0.014     -                      -
                               0.014     -        -                      -
 16817 VTLININ@EC2202A  HKD    0.187    0.136    0.167          10,930,000
                               0.135    0.134    0.13            1,617,132
 16818 JPSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16819 CS-SBPH@EC2112A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 16820 VT-GAC @EC2112A  HKD    0.175    0.147    0.149           1,600,000
                               0.147    0.142    0.127             216,560
 16821 VTALIBA@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16822 VTCLIFE@EC2112B  HKD    0.022    0.022    0.013             200,000
                               0.014    0.014    0.013               2,600
 16823 VT-XYS @EC2111A  HKD    0.04     0.031     -                      -
                               0.031    0.028     -                      -
 16825 GS-SUNY@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16827 GSMTUAN@EC2110F  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 16833 GSGEELY@EC2110B  HKD    0.042    0.023    0.03            2,290,000
                               0.023    0.021    0.017              59,410
 16834 GSPINAN@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16835 BP-GEG @EC2202A  HKD    0.033    0.036    0.035           1,730,000
                               0.035    0.035    0.034              59,350
 16836 BPSANDS@EC2207A  HKD    0.016    0.022    0.018             176,000
                               0.018    0.018    0.018               3,168
 16838 BPCNOOC@EC2201C  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 16839 MSJDCOM@EP2111A  HKD    0.126    0.168    0.176          62,400,000
                               0.165    0.165    0.151          10,261,395
 16840 MS-GEG @EP2206A  HKD    0.485    0.49      -                      -
                               0.485    0.475     -                      -
 16843 MB-GEG @EP2202A  HKD    1.10      -        -                      -
                               1.10      -        -                      -
 16844 MBNFSPR@EC2212A  HKD    0.176    0.167     -                      -
                               0.167    0.165     -                      -
 16851 GJ-HSBC@EC2112B  HKD    0.017    0.016     -                      -
                               0.016     -        -                      -
 16852 BITENCT@EC2209A  HKD    0.048    0.048     -                      -
                               0.048    0.04      -                      -
 16854 GJALIBA@EC2112A  HKD    0.021     -        -                      -
                               0.021    0.012     -                      -
 16855 BPTENCT@EP2110A  HKD    2.40     2.48      -                      -
                               2.43     2.43      -                      -
 16856 GJTENCT@EP2111A  HKD    0.79     0.84      -                      -
                               0.80     0.80      -                      -
 16858 GJPINAN@EP2111A  HKD    1.47     1.78      -                      -
                               1.74     1.74      -                      -
 16859 GJMTUAN@EP2111B  HKD    0.57     0.61      -                      -
                               0.59     0.59      -                      -
 16860 CS-SBPH@EC2202A  HKD    0.078    0.069    0.068             530,000
                               0.068    0.067    0.066              35,580
 16862 CS-HUAP@EC2201A  HKD    0.81     0.76     0.76               36,000
                               0.76     0.74     0.70               26,520
 16864 CS-CMB @EC2110A  HKD    0.103    0.039     -                      -
                               0.04     0.036     -                      -
 16865 CSXIAMI@EC2112A  HKD    0.04     0.042    0.029             560,000
                               0.04     0.04     0.024              14,660
 16866 CSXIAMI@EC2111D  HKD    0.02     0.019     -                      -
                               0.018    0.017     -                      -
 16867 UBLININ@EC2201A  HKD    0.159    0.112    0.108             102,500
                               0.109    0.109    0.108              11,070
 16868 UB-HSI @EP2112G  HKD    0.485    0.56      -                      -
                               0.55     0.55      -                      -
 16871 UB-HSI @EP2112H  HKD    0.53     0.62      -                      -
                               0.61     0.61      -                      -
 16873 UBLENOV@EC2203A  HKD    0.108    0.096    0.097           5,780,000
                               0.094    0.094    0.089             535,620
 16874 UB-CLPG@EC2201A  HKD    0.249    0.224    0.229           1,380,000
                               0.223    0.221    0.22              311,020
 16878 UBALIBA@EC2302A  HKD    0.077    0.073    0.077          16,890,000
                               0.072    0.071    0.071           1,262,280
 16879 UBSUNAC@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16880 CTGEELY@EP2112A  HKD    0.103    0.15     0.146             430,000
                               0.132    0.127    0.132              59,080
 16881 CT-HSI @EC2112A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16883 CT-HKEX@EP2203A  HKD    0.145     -       0.187           1,540,000
                               0.176     -       0.17              278,200
 16885 CTPINAN@EC2112C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16887 CT-HSI @EP2111A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16889 JPFEIHE@EC2112A  HKD    0.057    0.051     -                      -
                               0.051    0.047     -                      -
 16890 JP-BYD @EC2112B  HKD    0.219    0.172    0.205             275,000
                               0.171    0.169    0.149              49,325
 16896 JPXIABU@EC2201A  HKD    0.156    0.153    0.15              100,000
                               0.15     0.149    0.15               15,000
 16897 MS-HKEX@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16898 JP-GEG @EP2201B  HKD    1.76     1.76      -                      -
                               1.76     1.74      -                      -
 16899 SG-BYD @EP2112A  HKD    0.095    0.107    0.133          26,475,000
                               0.106    0.105    0.10            3,020,365
 16900 SGCNOOC@EP2112A  HKD    0.132    0.156    0.159           1,000,000
                               0.154    0.153    0.141             152,795
 16902 SG-HKEX@EP2112A  HKD    0.134    0.172    0.195           3,220,000
                               0.172    0.17     0.141             524,710
 16903 MS-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16904 SGPINAN@EP2112B  HKD    1.59     1.90      -                      -
                               1.85     1.85      -                      -
 16905 VT-WUXI@EC2205A  HKD    0.109    0.105     -                      -
                               0.105    0.103     -                      -
 16906 VT-BYD @EP2112C  HKD    0.163    0.196    0.219          10,350,000
                               0.195    0.194    0.167           2,020,500
 16907 VT-AAC @EC2112A  HKD    0.025    0.025     -                      -
                               0.025    0.012     -                      -
 16908 MS-GCL @EC2112A  HKD TRADING SUSPENDED
 16911 MS-HKEX@EC2109C  HKD    0.025    0.01      -                      -
                               0.01      -        -                      -
 16912 HT-HKEX@EC2201A  HKD    0.196    0.161     -                      -
                               0.16     0.151     -                      -
 16913 HT-HKEX@EP2201A  HKD    0.086    0.118    0.123              50,000
                               0.118    0.112    0.123               6,150
 16914 HT-GEG @EC2212A  HKD    0.059     -        -                      -
                               0.059    0.015     -                      -
 16915 HTSANDS@EC2111B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 16916 HT-AIA @EC2210A  HKD    0.056    0.041     -                      -
                               0.041    0.037     -                      -
 16917 HT-AIA @EC2112A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 16920 HT-AIA @EC2206A  HKD    0.046    0.034    0.034             120,000
                               0.031    0.026    0.031               3,780
 16921 GSALIBA@EC2203B  HKD    0.017    0.017    0.013           4,270,000
                               0.013    0.011    0.013              55,510
 16924 GSLININ@EC2201A  HKD    0.163    0.111    0.127          17,787,500
                               0.11     0.11     0.102           1,995,187
 16925 GS-BYD @EC2112C  HKD    0.207    0.16     0.204           5,795,000
                               0.157    0.157    0.142             974,050
 16928 UB-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16929 GS-CKA @EC2111A  HKD    0.017    0.013     -                      -
                               0.013    0.012     -                      -
 16930 MSPINAN@EP2201A  HKD    1.33     1.56      -                      -
                               1.55     1.54      -                      -
 16931 MBVANKE@EC2204A  HKD    0.096     -        -                      -
                               0.096    0.096     -                      -
 16932 MBPINAN@EC2202A  HKD    0.036     -        -                      -
                               0.036    0.01      -                      -
 16933 MB-ZGHL@EC2301A  HKD    0.141    0.127    0.123             100,000
                               0.124    0.124    0.12               12,150
 16934 MBANTAS@EP2202A  HKD    0.21     0.27     0.255             650,000
                               0.255    0.255    0.227             158,000
 16935 MB-CTWR@EC2307A  HKD    0.202    0.196     -                      -
                               0.196    0.19      -                      -
 16936 MS-CKA @EC2201A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16937 MSALIBA@EC2302A  HKD    0.065    0.062     -                      -
                               0.062    0.059     -                      -
 16938 JPNDPHL@EC2110A  HKD    0.033    0.023    0.025              80,000
                               0.022    0.022    0.022               1,930
 16940 JPALIBA@EP2112A  HKD    0.52     0.55      -                      -
                               0.53     0.53      -                      -
 16941 JPXIAMI@EC2112C  HKD    0.034    0.037    0.035          13,472,000
                               0.035    0.035    0.021             350,984
 16942 JP-XD  @EC2112A  HKD    0.033    0.032     -                      -
                               0.032    0.03      -                      -
 16948 JP-CMB @EC2112B  HKD    0.152    0.077    0.114          22,010,000
                               0.075    0.074    0.069           1,962,020
 16953 JP-HKEX@EP2110A  HKD    0.036    0.056    0.064           4,330,000
                               0.052    0.05     0.041             212,850
 16955 JPXIAMI@EC2110B  HKD    0.018    0.024    0.014           1,000,000
                               0.018    0.018    0.014              14,000
 16956 JP-WPC @EC2111A  HKD    0.076    0.067    0.057               9,000
                               0.064    0.064    0.057                 513
 16957 MS-NTES@EC2109B  HKD TRADING SUSPENDED
 16958 JPCSHEN@EC2201A  HKD    0.40     0.365     -                      -
                               0.365    0.355     -                      -
 16959 JP-ICBC@EC2201A  HKD    0.079    0.069    0.07              900,000
                               0.068    0.068    0.056              57,880
 16961 JPXJGST@EC2201A  HKD    0.57     0.53      -                      -
                               0.53     0.51      -                      -
 16962 JPKUASO@EP2201A  HKD    1.08     1.11      -                      -
                               1.10     1.09      -                      -
 16963 BP-CSPC@EC2202A  HKD    0.058    0.057     -                      -
                               0.056    0.055     -                      -
 16964 JPKUASO@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16967 BP-CCB @EC2207A  HKD    0.168    0.125    0.158           3,030,000
                               0.126    0.122    0.125             458,870
 16968 BP-ICBC@EC2204A  HKD    0.143    0.11     0.13              180,000
                               0.109    0.108    0.109              20,720
 16970 BP-CUNI@EC2301A  HKD    0.095    0.089    0.093             150,000
                               0.09     0.086    0.093              13,950
 16972 JPPINAN@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16974 BPALIHI@EC2202A  HKD    0.042    0.04     0.04           12,420,000
                               0.04     0.039    0.036             479,260
 16977 CT-HSBC@EC2112B  HKD    0.014     -       0.012           1,296,000
                               0.012     -       0.012              15,552
 16978 CTTENCT@EC2212A  HKD    0.059     -        -                      -
                               0.059     -        -                      -
 16979 CTTENCT@EP2112C  HKD    0.495     -        -                      -
                               0.52     0.455     -                      -
 16981 MS-ZAOL@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16982 CTPINAN@EC2112D  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 16986 JPGEELY@EC2109B  HKD    0.42     0.295     -                      -
                               0.295    0.28      -                      -
 16991 MBLFGHL@EC2203A  HKD    0.033    0.026    0.025             200,000
                               0.025    0.019    0.025               5,000
 16994 CTALIHI@EC2201A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 16996 CSHUAHO@EC2202A  HKD    0.165    0.153    0.159           5,835,000
                               0.152    0.152    0.139             850,690
 16997 JP-BYD @EC2110B  HKD    0.75     0.66      -                      -
                               0.66     0.63      -                      -
 16999 CS-HSBC@EC2112C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17000 JP-KECL@EC2109A  HKD    0.475    0.37      -                      -
                               0.37     0.345     -                      -
 17002 CSPINAN@EC2201A  HKD    0.022    0.021    0.019           3,840,000
                               0.019    0.016    0.01               52,400
 17007 UBTENCT@EP2212A  HKD    0.198    0.202     -                      -
                               0.199    0.199     -                      -
 17010 CSXIAMI@EC2110C  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 17011 CSGEELY@EC2112D  HKD    0.28     0.204    0.205           2,810,000
                               0.204    0.203    0.176             537,420
 17013 CSALIHI@EC2201A  HKD    0.049    0.045     -                      -
                               0.045    0.043     -                      -
 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     -                      -
                               0.015     -        -                      -
 17018 CSGSBIO@EC2206A  HKD    0.166    0.154    0.157           2,800,000
                               0.153    0.153    0.139             407,040
 17026 CSGANFE@EC2111A  HKD     N/A     0.355     -                      -
                                N/A     0.345     -                      -
 17027 HTALIBA@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17028 HTJDCOM@EP2201A  HKD    0.152    0.199    0.204           5,420,000
                               0.198    0.196    0.189           1,066,370
 17029 HTXIAMI@EC2111B  HKD    0.028     -       0.02            2,050,000
                               0.022     -       0.018              37,840
 17030 SG-AIA @EC2210A  HKD    0.052    0.04     0.042              10,000
                               0.04     0.038    0.042                 420
 17032 HTTENCT@EC2111B  HKD    0.031    0.038     -                      -
                               0.031    0.01      -                      -
 17033 SGMTUAN@EC2209A  HKD    0.015    0.013    0.012             100,000
                               0.012    0.012    0.012               1,200
 17034 CTGEELY@EC2109B  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 17036 SG-WUXI@EC2112A  HKD    0.079    0.076    0.074           1,230,000
                               0.075    0.075    0.065              85,710
 17039 BI-WUXI@EC2112A  HKD    0.075    0.068     -                      -
                               0.068    0.064     -                      -
 17041 JP-AIA @EC2210A  HKD    0.069    0.053     -                      -
                               0.053    0.052     -                      -
 17042 BI-HKEX@EC2112A  HKD    0.385    0.30     0.325           3,300,000
                               0.29     0.275    0.28              966,500
 17045 VTPETCH@EC2201A  HKD    0.135    0.115     -                      -
                               0.114    0.109     -                      -
 17046 UBXIAMI@EC2112C  HKD    0.038    0.036    0.035           1,246,000
                               0.035    0.035    0.022              31,854
 17052 UBXIAMI@EC2201A  HKD    0.036    0.037    0.033           9,260,000
                               0.036    0.036    0.022             236,680
 17053 UBPINAN@EC2201A  HKD    0.015     -       0.01              300,000
                               0.01     0.01     0.01                3,000
 17054 CTGEELY@EP2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17055 UBPINAN@EC2112D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17056 UB-SHKP@EC2201A  HKD    0.023    0.013    0.015           2,005,000
                               0.012    0.012    0.012              26,075
 17057 JPLENOV@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17059 UBGANFE@EC2111B  HKD    0.21     0.191    0.177             220,000
                               0.183    0.183    0.156              38,590
 17062 GS-DFMG@EC2112B  HKD    0.183    0.157    0.153              80,000
                               0.155    0.155    0.145              12,020
 17064 GSANTAS@EC2112A  HKD    0.043    0.033     -                      -
                               0.033    0.031     -                      -
 17065 GS-ACMT@EC2112B  HKD    0.38     0.33     0.345             190,000
                               0.33     0.325    0.29               62,450
 17067 GSPINAN@EC2112D  HKD    0.013    0.012    0.011             500,000
                               0.011    0.011    0.011               5,500
 17069 GSXIAMI@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17070 CSXPENG@EC2201A  HKD    0.237     -       0.241           9,060,000
                               0.236     -       0.211           2,038,010
 17071 CSPINAN@EC2203A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17072 CSXPENG@EC2201B  HKD    0.173     -       0.176           6,580,000
                               0.174     -       0.149           1,048,370
 17073 CSXPENG@EC2201C  HKD    0.114    0.112    0.11            4,620,000
                               0.112    0.108    0.099             486,740
 17074 GSALIBA@EC2109C  HKD TRADING SUSPENDED
 17075 UB-HKEX@EP2212A  HKD    0.165    0.18     0.188           1,250,000
                               0.18     0.178    0.174             228,200
 17076 CSXPENG@EC2201D  HKD    0.113     -       0.109           2,600,000
                               0.111     -       0.098             269,050
 17079 VTXPENG@EC2201A  HKD    0.166    0.17     0.171             320,000
                               0.165    0.157    0.148              49,820
 17080 VTXPENG@EC2201B  HKD    0.088    0.09      -                      -
                               0.088    0.083     -                      -
 17081 VTXPENG@EC2203A  HKD    0.106    0.11      -                      -
                               0.108    0.103     -                      -
 17083 UBCSHCL@EC2112A  HKD    0.80     0.73     0.76              200,000
                               0.73     0.71     0.76              152,000
 17084 VTXPENG@EC2205A  HKD    0.101    0.102    0.095             840,000
                               0.10     0.096    0.091              77,780
 17085 UBXPENG@EC2204A  HKD    0.125    0.126    0.125           8,520,000
                               0.122    0.119    0.112           1,007,500
 17087 MSZIJIN@EC2110A  HKD    0.49     0.415    0.35               20,000
                               0.395    0.39     0.35                7,000
 17088 UBXPENG@EC2203A  HKD    0.114    0.116    0.116          11,050,000
                               0.115    0.109    0.103           1,205,070
 17089 MB-DFMG@EC2112A  HKD    0.065     -        -                      -
                               0.065    0.017     -                      -
 17090 MBLININ@EC2212A  HKD    1.01      -        -                      -
                               1.01      -        -                      -
 17091 UBXPENG@EC2202A  HKD    0.103    0.103    0.103          10,380,000
                               0.102    0.096    0.09              990,130
 17092 CSNDPHL@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17093 UBXPENG@EC2201A  HKD    0.11     0.111    0.111          13,740,000
                               0.109    0.103    0.096           1,402,890
 17094 UBXPENG@EC2201B  HKD    0.161    0.161    0.162           4,590,000
                               0.159    0.151    0.142             686,550
 17097 SGXPENG@EC2201A  HKD    0.22     0.22     0.208             160,000
                               0.222    0.217    0.208              33,280
 17098 SGXPENG@EC2201B  HKD    0.118    0.119     -                      -
                               0.12     0.117     -                      -
 17099 SGXPENG@EC2201C  HKD    0.075    0.075    0.071              60,000
                               0.075    0.073    0.07                4,230
 17100 CTJDCOM@EC2109B  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 17101 SGXPENG@EC2201D  HKD    0.059    0.061    0.06              320,000
                               0.059    0.056    0.049              18,680
 17103 SGXPENG@EC2202A  HKD    0.098    0.099    0.10              600,000
                               0.099    0.097    0.094              58,500
 17105 SGXPENG@EC2203A  HKD    0.079    0.082     -                      -
                               0.079    0.077     -                      -
 17107 HSSPDRG@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17108 SGXPENG@EC2204A  HKD    0.115    0.115    0.113             320,000
                               0.115    0.113    0.106              34,970
 17115 MBXPENG@EC2201A  HKD    0.116    0.12      -                      -
                               0.116    0.108     -                      -
 17119 MBXPENG@EC2204A  HKD     N/A     0.217     -                      -
                                N/A     0.20      -                      -
 17121 CSPETCH@EC2109A  HKD    0.355    0.275    0.242             400,000
                               0.247    0.246    0.224              93,200
 17122 MBXPENG@EC2207A  HKD    0.222    0.194     -                      -
                               0.194    0.18      -                      -
 17124 MBXPENG@EC2201B  HKD    0.131    0.13     0.123           1,000,000
                               0.125    0.12     0.115             118,400
 17125 VTXPENG@EC2209A  HKD    0.114    0.118    0.108             160,000
                               0.115    0.111    0.106              17,120
 17126 GSXPENG@EC2201A  HKD    0.111    0.11     0.111           1,700,000
                               0.11     0.108    0.10              181,550
 17127 CTKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17130 GSXPENG@EC2203A  HKD    0.098    0.098    0.09               60,000
                               0.098    0.096    0.089               5,370
 17132 MSXPENG@EC2201A  HKD    0.134    0.137    0.124             480,000
                               0.132    0.126    0.123              59,280
 17134 JP-WPC @EC2110A  HKD    0.015    0.013    0.012              80,000
                               0.012    0.01     0.012                 960
 17136 MSXPENG@EC2201B  HKD    0.084    0.089     -                      -
                               0.084    0.08      -                      -
 17137 MBTENCT@EC2201C  HKD    0.164    0.145     -                      -
                               0.145    0.128     -                      -
 17138 MB-CGS @EC2206A  HKD    0.62     0.57      -                      -
                               0.57     0.55      -                      -
 17140 CTMTUAN@EC2208A  HKD    0.053     -        -                      -
                               0.05      -        -                      -
 17141 MB-COVS@EC2203A  HKD    0.107    0.093    0.072              45,000
                               0.072    0.073    0.07                3,200
 17142 MS-HKEX@EC2201A  HKD    0.265    0.211    0.245         120,870,000
                               0.208    0.21     0.175          24,564,610
 17143 BITENCT@EC2111A  HKD    0.045    0.037    0.036           2,060,000
                               0.036    0.032    0.033              70,260
 17144 BITENCT@EP2111B  HKD    0.56     0.61      -                      -
                               0.59     0.56      -                      -
 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     -        -                      -
                               0.013     -        -                      -
 17148 GJTENCT@EC2111C  HKD    0.029    0.022    0.025           2,030,000
                               0.022    0.021    0.022              46,010
 17149 GJKUASO@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17150 CS-SMIC@EC2210A  HKD    0.031    0.031    0.028             220,000
                               0.029    0.029    0.027               5,960
 17151 UBMTUAN@EC2201A  HKD    0.039    0.037    0.037           7,780,000
                               0.035    0.036    0.033             268,470
 17152 UBMTUAN@EC2112A  HKD    0.031    0.026    0.027          12,800,000
                               0.025    0.024    0.023             315,820
 17154 UBMTUAN@EC2112B  HKD    0.041    0.036    0.037          19,100,000
                               0.036    0.035    0.032             654,260
 17155 UBMTUAN@EC2111F  HKD    0.027    0.021    0.022          21,490,000
                               0.02     0.02     0.018             432,750
 17156 UB-BYD @EC2112D  HKD    0.18     0.141    0.123             100,000
                               0.139    0.139    0.123              12,300
 17158 UBGEELY@EC2112E  HKD    0.275    0.207    0.197              20,000
                               0.203    0.204    0.191               3,880
 17159 UB-HSBC@EC2112C  HKD    0.025    0.015    0.02           20,696,000
                               0.015    0.014    0.015             370,436
 17161 BPXPENG@EC2202A  HKD    0.112    0.11      -                      -
                               0.112    0.107     -                      -
 17162 BPXPENG@EC2202B  HKD    0.082    0.081     -                      -
                               0.082    0.078     -                      -
 17163 BPXPENG@EC2204A  HKD    0.096    0.095     -                      -
                               0.096    0.092     -                      -
 17164 BPXPENG@EC2206A  HKD    0.104    0.103     -                      -
                               0.104    0.10      -                      -
 17165 JPTENCT@EC2111E  HKD    0.026    0.022    0.021             310,000
                               0.019    0.019    0.019               6,310
 17168 JPMTUAN@EP2110B  HKD    0.335    0.37      -                      -
                               0.35     0.345     -                      -
 17169 JP-COPH@EC2112A  HKD    0.017    0.018     -                      -
                               0.017    0.011     -                      -
 17170 JPBAIDU@EC2202A  HKD    0.065    0.059    0.06               30,000
                               0.058    0.058    0.058               1,765
 17171 JPALIHI@EC2201A  HKD    0.053    0.052     -                      -
                               0.052    0.049     -                      -
 17172 JPCITSE@EC2203A  HKD    0.192    0.167    0.163           2,430,000
                               0.166    0.166    0.152             380,675
 17173 JPBAIDU@EC2111B  HKD    0.029    0.026     -                      -
                               0.026    0.024     -                      -
 17175 JPBAIDU@EC2112A  HKD    0.041    0.037     -                      -
                               0.037    0.035     -                      -
 17177 JP-SBPH@EC2204A  HKD    0.104    0.094    0.098             180,000
                               0.093    0.092    0.09               16,510
 17183 JP-GTSG@EC2201A  HKD    0.033    0.027     -                      -
                               0.027    0.026     -                      -
 17188 JPCSOFT@EC2201A  HKD    0.113    0.104    0.095             142,000
                               0.10     0.101    0.086              12,514
 17189 JPFTA50@EC2201A  HKD    0.068    0.051    0.046             230,000
                               0.05     0.05     0.045              10,480
 17192 JP-DFMG@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17194 JPZIJIN@EC2109A  HKD    0.53     0.435    0.41               60,000
                               0.415    0.41     0.41               24,600
 17196 HT-BYD @EC2109A  HKD    0.53     0.44      -                      -
                               0.44     0.425     -                      -
 17198 JPCSA50@EC2110A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 17199 HTXIAMI@EC2112B  HKD    0.035    0.042     -                      -
                               0.035    0.03      -                      -
 17201 HT-CKA @EC2112A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 17202 HTMTUAN@EC2111C  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 17203 HTTENCT@EC2111C  HKD    0.037    0.051     -                      -
                               0.037    0.021     -                      -
 17204 HTTENCT@EP2112A  HKD    0.51     0.56      -                      -
                               0.51     0.51      -                      -
 17205 GS-AIA @EC2112A  HKD    0.104    0.078    0.082          24,990,000
                               0.077    0.077    0.064           1,843,710
 17206 MBTBREW@EC2207A  HKD    0.086    0.097     -                      -
                               0.086    0.08      -                      -
 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    0.027    0.026     -                      -
                               0.026    0.022     -                      -
 17214 JP-CSDC@EC2201A  HKD    0.159    0.14     0.141              78,000
                               0.14     0.138    0.141              10,998
 17215 CSKUASO@EC2201A  HKD    0.021    0.021     -                      -
                               0.021    0.012     -                      -
 17216 SGANTAS@EC2112A  HKD    0.445    0.385     -                      -
                               0.385    0.375     -                      -
 17217 CSXJGST@EC2201A  HKD    0.56     0.52      -                      -
                               0.52     0.51      -                      -
 17218 CSGANFE@EC2201A  HKD    0.27     0.245    0.246          11,056,000
                               0.244    0.243    0.208           2,420,792
 17222 CSCSHEN@EC2201A  HKD    0.39     0.33     0.375              25,000
                               0.33     0.325    0.33                8,812
 17225 CSKUASO@EP2201A  HKD    0.98     1.01      -                      -
                               0.98     0.94      -                      -
 17226 HTYIHAI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17227 HTALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17228 CSSDGLD@EC2201A  HKD    0.138    0.121    0.129           6,497,500
                               0.12     0.12     0.11              755,150
 17229 CSMTUAN@EC2111E  HKD    0.028    0.027     -                      -
                               0.027    0.017     -                      -
 17231 CSTENCT@EC2112F  HKD    0.085    0.079    0.08            4,880,000
                               0.075    0.074    0.068             359,380
 17232 CTGEELY@EC2112A  HKD    0.169    0.142    0.14           49,760,000
                               0.126    0.123    0.106           5,932,500
 17233 CTXIAMI@EP2111B  HKD    0.158     -       0.204              50,000
                               0.164     -       0.204              10,200
 17234 CTTENCT@EC2110B  HKD    0.011    0.024     -                      -
                               0.011     -        -                      -
 17235 CTTENCT@EC2111A  HKD    0.082     -        -                      -
                               0.082     -        -                      -
 17236 CTTENCT@EC2212B  HKD    0.08      -       0.071           1,150,000
                               0.071    0.057    0.071              81,650
 17240 JPAIRCN@EC2111A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17241 JPKUASO@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17242 GSTENCT@EC2111D  HKD    0.033    0.03     0.031           7,700,000
                               0.029    0.029    0.027             223,210
 17244 GSTENCT@EC2210A  HKD    0.119    0.114    0.116          12,150,000
                               0.113    0.112    0.109           1,371,300
 17245 GSALIHI@EC2201A  HKD    0.04     0.039    0.04              880,000
                               0.038    0.038    0.035              33,220
 17246 BP-BILI@EC2204A  HKD    0.052    0.046     -                      -
                               0.047    0.043     -                      -
 17247 BP-BILI@EC2201A  HKD    0.028    0.025    0.026             600,000
                               0.024    0.024    0.022              14,300
 17249 BP-BILI@EC2112A  HKD    0.019    0.017     -                      -
                               0.018    0.016     -                      -
 17250 GSJDCOM@EC2112A  HKD    0.189    0.142    0.154             230,000
                               0.138    0.132    0.138              34,840
 17251 BP-BILI@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17254 EAXPENG@EC2201A  HKD    0.095    0.098     -                      -
                               0.095    0.09      -                      -
 17255 EAXPENG@EC2203A  HKD    0.121    0.126     -                      -
                               0.121    0.117     -                      -
 17256 MSANTAS@EC2203A  HKD    0.048    0.038     -                      -
                               0.038    0.035     -                      -
 17257 BP-BILI@EC2110A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 17259 SGPINAN@EC2112A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 17260 BP-BILI@EC2111B  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 17261 BPTENCT@EC2202A  HKD    0.085    0.092    0.078             330,000
                               0.076    0.069    0.069              24,100
 17262 BPALIBA@EC2202A  HKD    0.05     0.045    0.047           9,430,000
                               0.044    0.044    0.043             423,380
 17264 BPXIAMI@EC2202C  HKD    0.095    0.096    0.092              42,000
                               0.093    0.093    0.079               3,786
 17269 BPXIAMI@EC2204A  HKD    0.112    0.113    0.099              20,000
                               0.109    0.11     0.099               1,980
 17270 BPGEELY@EC2204A  HKD    0.385    0.315    0.315           2,450,000
                               0.31     0.305    0.285             735,250
 17271 BPMTUAN@EC2111C  HKD    0.042    0.035     -                      -
                               0.034    0.032     -                      -
 17273 BPMTUAN@EC2201C  HKD    0.097    0.083    0.085           2,730,000
                               0.082    0.082    0.078             231,000
 17275 BPTENCT@EC2301B  HKD    0.077    0.079    0.069           6,300,000
                               0.066    0.066    0.062             398,700
 17278 MBKUASO@EP2202A  HKD    1.45      -        -                      -
                               1.45      -        -                      -
 17282 MBKUASO@EC2202B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17286 VTHDLIH@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17287 MBTENCT@EP2201B  HKD    0.78     0.88     0.90                5,000
                               0.88     0.81     0.90                4,500
 17288 BICSHCL@EC2201A  HKD    0.13     0.111    0.111             150,000
                               0.111    0.106    0.105              16,050
 17291 BIBAIDU@EC2111A  HKD    0.034    0.032     -                      -
                               0.032    0.027     -                      -
 17292 BIALIBA@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17294 BIMTUAN@EC2111A  HKD    0.028    0.027     -                      -
                               0.027    0.016     -                      -
 17297 BICNOOC@EC2203A  HKD    0.083    0.074     -                      -
                               0.073    0.069     -                      -
 17298 VTALIHI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17300 VTGEELY@EC2109C  HKD    0.40     0.285     -                      -
                               0.285    0.25      -                      -
 17303 BIALIHI@EC2201A  HKD    0.047    0.047     -                      -
                               0.047    0.042     -                      -
 17304 VTWEIMO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17305 MSCSHCL@EC2201A  HKD    0.07     0.058    0.063           2,210,000
                               0.058    0.056    0.057             128,530
 17306 CSFOPHA@EC2201A  HKD    0.095    0.073    0.078           4,520,000
                               0.072    0.072    0.07              327,400
 17310 CSALIHI@EC2201B  HKD    0.061    0.055     -                      -
                               0.055    0.053     -                      -
 17313 CS-CSPC@EC2201A  HKD    0.137    0.118    0.122           2,470,000
                               0.117    0.117    0.109             281,340
 17314 CS-MPSC@EC2201A  HKD    0.063    0.061     -                      -
                               0.061    0.06      -                      -
 17315 CS-CMS @EC2201A  HKD    0.097    0.082    0.08            2,000,000
                               0.081    0.08     0.073             152,700
 17317 CS-SDWG@EC2201A  HKD    0.062    0.047    0.051           1,272,000
                               0.047    0.045    0.051              64,872
 17319 VT-BILI@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17322 CS-CMB @EC2112A  HKD    0.171    0.064    0.062             220,000
                               0.061    0.06     0.06               13,600
 17329 CSINBIO@EC2111B  HKD    0.015    0.021    0.013             150,000
                               0.019    0.019    0.013               1,950
 17330 CSMTUAN@EC2112A  HKD    0.042    0.042     -                      -
                               0.042    0.032     -                      -
 17331 CSMTUAN@EC2112B  HKD    0.031    0.031     -                      -
                               0.031    0.022     -                      -
 17333 CS-PAHT@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17335 UBALIHI@EC2201A  HKD    0.043    0.041     -                      -
                               0.041    0.037     -                      -
 17336 VT-BILI@EC2110A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17337 UB-GEG @EC2112C  HKD    0.02     0.028     -                      -
                               0.022    0.022     -                      -
 17339 UBMTUAN@EC2112C  HKD    0.019    0.017     -                      -
                               0.017    0.015     -                      -
 17342 UBBAIDU@EC2112A  HKD    0.055    0.048    0.049          18,650,000
                               0.047    0.046    0.045             886,675
 17343 JPALIBA@EC2203B  HKD    0.04     0.037    0.036              70,000
                               0.036    0.035    0.036               2,520
 17345 JPJDCOM@EC2112A  HKD    0.213    0.156    0.178          43,040,000
                               0.156    0.154    0.154           6,909,765
 17348 JP-CMB @EC2212A  HKD    0.173    0.133    0.155         137,850,000
                               0.133    0.132    0.122          17,524,550
 17349 JPSHMAO@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17350 JP-JXR @EC2201A  HKD    0.052    0.05      -                      -
                               0.05     0.048     -                      -
 17351 JP-CTIH@EC2201A  HKD    0.121    0.094    0.096             200,000
                               0.094    0.093    0.095              19,100
 17352 JPALIBA@EC2206B  HKD    0.062    0.057    0.057              20,000
                               0.056    0.056    0.056               1,130
 17355 JPCSHCL@EC2202A  HKD    0.159    0.138    0.143             110,000
                               0.138    0.137    0.132              14,730
 17356 JPJDCOM@EC2201A  HKD    0.27     0.198    0.198              10,000
                               0.198    0.194    0.198               1,980
 17357 JPBOCHK@EC2201A  HKD    0.049    0.042     -                      -
                               0.042    0.039     -                      -
 17359 JPALIBA@EC2206C  HKD    0.087    0.08     0.082             415,000
                               0.08     0.079    0.079              33,285
 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    0.335    0.305     -                      -
                               0.305    0.295     -                      -
 17366 JP-CGS @EC2201A  HKD    0.38     0.335     -                      -
                               0.335    0.325     -                      -
 17368 JPFTA50@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17369 JPGDINV@EC2203A  HKD    0.153    0.132    0.133           2,165,000
                               0.131    0.13     0.125             280,019
 17370 CTCNOOC@EC2112D  HKD    0.026     -        -                      -
                               0.023     -        -                      -
 17372 SG-HSBC@EC2112A  HKD    0.02     0.015    0.017           2,272,000
                               0.014    0.013    0.014              34,724
 17373 SG-SMIC@EC2111A  HKD    0.105    0.10     0.092           2,250,000
                               0.089    0.088    0.085             195,425
 17374 SGTENCT@EC2111C  HKD    0.038    0.033    0.031             500,000
                               0.031    0.03     0.028              14,600
 17375 VT-SBPH@EC2202A  HKD    0.063    0.058     -                      -
                               0.058    0.054     -                      -
 17376 VTTENCT@EC2111B  HKD    0.034    0.032     -                      -
                               0.032    0.027     -                      -
 17377 GSCSHCL@EC2201A  HKD    0.12     0.10     0.104             355,000
                               0.097    0.092    0.083              32,980
 17378 GS-GAC @EC2112A  HKD    0.228    0.202    0.208             420,000
                               0.203    0.20     0.181              81,190
 17379 GSTENCT@EC2111E  HKD    0.026    0.023    0.022             400,000
                               0.022    0.022    0.022               8,800
 17381 GS-BYD @EC2112D  HKD    0.36     0.29     0.34              900,000
                               0.285    0.285    0.265             264,250
 17383 CTTENCT@EC2111B  HKD    0.045     -        -                      -
                               0.045    0.027     -                      -
 17384 CT-AIA @EC2209B  HKD    0.094     -       0.07              200,000
                               0.07      -       0.07               14,000
 17385 CT-HSBC@EP2112B  HKD    0.32      -        -                      -
                               0.405     -        -                      -
 17386 JP-AAC @EC2202A  HKD    0.028    0.026    0.024              75,000
                               0.024    0.024    0.024               1,800
 17388 VT-AIA @EC2110A  HKD    0.047    0.024    0.02            8,310,000
                               0.02     0.02     0.016             143,080
 17393 MS-NTES@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17394 CTALIBA@EC2206B  HKD    0.04      -       0.037             500,000
                               0.037     -       0.037              18,500
 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    0.017    0.018     -                      -
                               0.017    0.016     -                      -
 17411 MB-BILI@EC2112A  HKD    0.046     -        -                      -
                               0.046     -        -                      -
 17412 EATENCT@EC2201A  HKD    0.11     0.113    0.094              10,000
                               0.094     -       0.094                 940
 17413 MS-CRL @EC2201A  HKD    0.061    0.051    0.054           3,474,000
                               0.049    0.049    0.047             177,482
 17414 MSTENCT@EP2201B  HKD    0.80     0.84      -                      -
                               0.82     0.82      -                      -
 17416 MSTENCT@EC2201A  HKD    0.078    0.071    0.073          12,990,000
                               0.069    0.068    0.061             864,740
 17417 MSTENCT@EC2201B  HKD    0.048    0.045    0.047           2,140,000
                               0.044    0.044    0.039              87,400
 17418 JPNFSPR@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17419 MS-CMB @EC2110B  HKD    0.084    0.031    0.05            3,115,000
                               0.029    0.027    0.019             111,545
 17421 MSXIAMI@EC2201B  HKD    0.081    0.08     0.077           5,120,000
                               0.077    0.078    0.052             311,314
 17422 MSMTUAN@EC2201C  HKD    0.074    0.061    0.065          45,070,000
                               0.059    0.059    0.053           2,644,700
 17423 MSALIBA@EC2204A  HKD    0.056    0.052    0.053           4,120,000
                               0.052    0.051    0.051             213,540
 17424 MBWREIC@EC2202A  HKD    0.142    0.123    0.134           5,360,000
                               0.121    0.12     0.121             672,070
 17429 BI-BILI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17430 MBSMORE@EC2207A  HKD    0.139    0.155    0.148              50,000
                               0.153    0.152    0.148               7,400
 17431 GSMTUAN@EC2209A  HKD    0.014    0.014    0.013           2,400,000
                               0.013    0.013    0.013              31,200
 17432 BI-BILI@EC2112A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 17434 MBBYDEI@EC2204A  HKD    0.061    0.057     -                      -
                               0.057    0.053     -                      -
 17439 MBCITSE@EC2111A  HKD    0.25     0.214    0.22            6,600,000
                               0.211    0.211    0.194           1,336,195
 17440 MBALIBA@EC2202A  HKD    0.045    0.045     -                      -
                               0.044    0.037     -                      -
 17443 JPHUAHO@EC2109A  HKD    0.023    0.016    0.011              15,000
                               0.013    0.013    0.011                 165
 17444 JPZIJIN@EC2112A  HKD    0.93     0.85     0.80               20,000
                               0.80     0.78     0.80               16,000
 17447 MBGEELY@EC2202A  HKD    0.233    0.171    0.167             310,000
                               0.167    0.167    0.164              51,200
 17448 GSTENCT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17451 MBMTUAN@EC2203A  HKD    0.122    0.106    0.109           5,900,000
                               0.103    0.104    0.096             598,850
 17454 MB-HKEX@EP2202A  HKD    0.34     0.42     0.445           2,870,000
                               0.42     0.405    0.375           1,145,050
 17455 MB-WUXI@EC2206A  HKD    0.138    0.132     -                      -
                               0.132    0.129     -                      -
 17456 SG-BILI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17457 MB-CKH @EC2203A  HKD    0.046    0.038     -                      -
                               0.038    0.036     -                      -
 17458 MBMTUAN@EP2203A  HKD    0.345    0.365    0.38            1,050,000
                               0.365    0.36     0.36              385,550
 17459 CS-HSI @EP2112B  HKD    0.249    0.335    0.325              10,000
                               0.325    0.32     0.325               3,250
 17461 GSGEELY@EC2207A  HKD    0.052    0.044    0.045           1,800,000
                               0.043    0.043    0.038              77,200
 17464 HS-ZAOL@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17465 CS-HKEX@EC2202A  HKD    0.139    0.115     -                      -
                               0.115    0.113     -                      -
 17466 CS-HKEX@EP2112B  HKD    0.126    0.16     0.183           7,840,000
                               0.16     0.158    0.128           1,238,540
 17467 CS-CCB @EC2111B  HKD    0.081    0.041     -                      -
                               0.041    0.039     -                      -
 17468 CSCSHCL@EC2201A  HKD    0.097    0.08     0.081           3,400,000
                               0.08     0.079    0.074             263,300
 17469 SG-BILI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17471 CS-JXR @EC2201A  HKD    0.048    0.045    0.042             198,000
                               0.042    0.043    0.037               7,821
 17472 MB-SUNY@EP2110A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17473 CS-HTSC@EC2201A  HKD    0.29     0.265    0.241             280,000
                               0.255    0.255    0.24               67,340
 17475 CSGFSEC@EC2201A  HKD    0.77     0.71      -                      -
                               0.71     0.69      -                      -
 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    0.116    0.096    0.097             400,000
                               0.096    0.095    0.096              38,600
 17481 HSCP&CC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17483 CS-CTIH@EC2201A  HKD    0.109    0.079    0.078             126,000
                               0.078    0.076    0.076               9,766
 17485 HSPETCH@EC2110B  HKD    0.60     0.56      -                      -
                               0.56     0.495     -                      -
 17487 CSBOCHK@EC2201A  HKD    0.049    0.04      -                      -
                               0.04     0.038     -                      -
 17488 SG-BILI@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17490 CSBOCOM@EC2201A  HKD    0.075    0.048     -                      -
                               0.048    0.046     -                      -
 17495 CS-CGS @EC2201A  HKD    0.445    0.385    0.395              37,000
                               0.375    0.38     0.365              13,942
 17498 CS-HSI @EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17499 CSTENCT@EC2112G  HKD    0.038    0.036    0.03            2,000,000
                               0.033    0.033    0.03               60,000
 17500 SG-BILI@EC2111A  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 17501 SG-BILI@EC2201A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17502 CSTENCT@EC2210A  HKD    0.134    0.127    0.128           5,600,000
                               0.126    0.125    0.119             685,200
 17503 CSTENCT@EC2204A  HKD    0.066    0.062    0.062          57,900,000
                               0.061    0.06     0.057           3,391,400
 17504 MSKUASO@EC2201B  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 17506 MSTENCT@EC2111F  HKD    0.041    0.041    0.043           5,350,000
                               0.041    0.04     0.034             210,290
 17507 JP-AIA @EP2112A  HKD    0.025    0.047    0.048           8,680,000
                               0.043    0.042    0.034             349,950
 17508 JP-HKEX@EC2202A  HKD    0.151    0.129    0.144          14,140,000
                               0.126    0.127    0.106           1,705,130
 17509 JP-CCB @EC2111B  HKD    0.081    0.051    0.068          23,010,000
                               0.05     0.05     0.05            1,353,646
 17510 JP-HKEX@EP2112A  HKD    0.139    0.179    0.20           49,370,000
                               0.179    0.177    0.14            8,768,140
 17513 JPVANKE@EC2201A  HKD    0.076    0.079     -                      -
                               0.077    0.077     -                      -
 17515 JPCSHCL@EC2201A  HKD    0.079    0.066     -                      -
                               0.066    0.065     -                      -
 17517 HS-BILI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17522 JPYONDA@EC2201A  HKD    0.095    0.078     -                      -
                               0.078    0.073     -                      -
 17523 JP-CGDN@EC2205A  HKD    0.144    0.131     -                      -
                               0.131    0.129     -                      -
 17525 JP-IGG @EC2201A  HKD    0.11     0.10     0.095             200,000
                               0.098    0.097    0.092              18,700
 17527 UBALIBA@EC2201A  HKD    0.022    0.019    0.02            3,570,000
                               0.019    0.018    0.018              67,935
 17528 UBKUASO@EP2201A  HKD    0.84     0.87      -                      -
                               0.85     0.85      -                      -
 17531 MSMTUAN@EC2209A  HKD    0.017    0.018     -                      -
                               0.017    0.014     -                      -
 17534 UBCSHCL@EC2201A  HKD    0.071    0.06     0.067           2,875,000
                               0.059    0.058    0.055             163,175
 17538 UBPINAN@EC2112E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17539 UBALIBA@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17540 UBALIBA@EC2201B  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 17541 UBALIBA@EC2203B  HKD    0.038    0.034    0.035          25,840,000
                               0.033    0.033    0.032             862,910
 17542 UB-CMB @EC2112A  HKD    0.169    0.089    0.133           7,050,000
                               0.088    0.087    0.072             578,530
 17544 HTCSOFT@EC2201A  HKD    0.084    0.083     -                      -
                               0.083    0.075     -                      -
 17545 HTCP&CC@EC2112A  HKD    0.096    0.082     -                      -
                               0.082    0.076     -                      -
 17546 HT-BILI@EC2201A  HKD    0.029    0.024     -                      -
                               0.024    0.022     -                      -
 17547 HT-DFMG@EC2112A  HKD    0.183    0.157     -                      -
                               0.157    0.15      -                      -
 17548 MS-HSBC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17552 MSPINAN@EP2112A  HKD    0.80     0.88      -                      -
                               0.86     0.86      -                      -
 17553 MS-HTSE@EC2112A  HKD    0.052    0.039    0.036              28,000
                               0.038    0.038    0.036               1,008
 17554 HTHUAHO@EC2202A  HKD    0.165    0.153    0.144              60,000
                               0.149    0.149    0.144               8,640
 17555 HT-ZGHL@EC2208A  HKD    0.106    0.094    0.094             300,000
                               0.094    0.092    0.089              27,725
 17556 HS-BILI@EC2201A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17560 HTGANFE@EC2201A  HKD    0.247    0.226    0.229          10,174,000
                               0.222    0.222    0.197           2,200,580
 17561 HTXPENG@EC2112A  HKD    0.084    0.09      -                      -
                               0.084    0.079     -                      -
 17565 HTXPENG@EC2112B  HKD    0.121    0.129     -                      -
                               0.121    0.115     -                      -
 17566 HT-HKEX@EC2111B  HKD    0.105    0.08     0.09            1,060,000
                               0.072    0.072    0.068              92,440
 17567 HTMEIDO@EC2112A  HKD    0.211    0.183     -                      -
                               0.183    0.172     -                      -
 17570 HS-BILI@EC2111A  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 17573 CTTENCT@EP2212A  HKD    0.19      -        -                      -
                               0.193     -        -                      -
 17575 MS-ICBC@EC2109B  HKD TRADING SUSPENDED
 17576 HS-BILI@EC2111B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17577 CTXIAMI@EC2112A  HKD    0.043     -       0.035             350,000
                               0.039    0.026    0.026              10,908
 17584 GSALIBA@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17586 CTXIAMI@EC2111B  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 17587 CTKUASO@EC2201A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 17590 VTZIJIN@EC2110B  HKD    0.069    0.053    0.053             600,000
                               0.048    0.048    0.046              28,300
 17591 VT-CNBM@EC2112B  HKD    0.55     0.48      -                      -
                               0.48     0.46      -                      -
 17593 VT-ICBC@EC2112B  HKD    0.071    0.046    0.056             994,000
                               0.044    0.044    0.043              51,299
 17594 VTTENCT@EP2112B  HKD    0.50     0.54     0.52               20,000
                               0.52     0.50     0.52               10,400
 17596 VTALIBA@EP2201B  HKD    0.84     0.87      -                      -
                               0.86     0.85      -                      -
 17598 SGBAIDU@EP2203A  HKD    0.215    0.226    0.229           2,480,000
                               0.225    0.224    0.219             552,960
 17600 SG-HKEX@EC2112B  HKD    0.117    0.087    0.103           2,310,000
                               0.085    0.085    0.07              195,780
 17601 MBJIANC@EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17602 SG-HKEX@EC2202A  HKD    0.159    0.129    0.151          13,240,000
                               0.126    0.127    0.114           1,625,060
 17604 MS-AIA @EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17605 SG-HKEX@EP2202A  HKD    0.221    0.275    0.30            1,460,000
                               0.27     0.27     0.235             374,270
 17606 SGJDCOM@EP2203A  HKD    0.122    0.15     0.155           5,420,000
                               0.15     0.149    0.137             793,520
 17607 SGTENCT@EP2112C  HKD    0.52     0.56      -                      -
                               0.55     0.55      -                      -
 17608 SGXIAMI@EP2201A  HKD    0.16     0.165    0.21           42,080,000
                               0.165    0.164    0.165           7,925,652
 17609 GS-CMB @EC2111A  HKD    0.08     0.035    0.059           7,120,000
                               0.034    0.034    0.031             236,180
 17610 GSBAIDU@EC2111A  HKD    0.028    0.022     -                      -
                               0.022    0.021     -                      -
 17611 GS-SHKP@EC2212A  HKD    0.10     0.075    0.082           6,750,000
                               0.075    0.074    0.06              474,150
 17613 GS-HKEX@EC2111C  HKD    0.078    0.063    0.067             680,000
                               0.057    0.057    0.041              33,800
 17614 MSNFSPR@EC2212A  HKD    0.172    0.161    0.161           2,940,000
                               0.16     0.16     0.156             465,080
 17616 MS-HKEX@EP2203A  HKD    0.148    0.177    0.192           5,170,000
                               0.178    0.175    0.153             925,600
 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    0.102    0.087    0.088           2,870,000
                               0.085    0.084    0.077             238,350
 17620 UBTENCT@EC2204A  HKD    0.067    0.062    0.064       4,196,200,000
                               0.061    0.061    0.058         250,220,700
 17621 UBBAIDU@EC2111A  HKD    0.02     0.02      -                      -
                               0.02     0.016     -                      -
 17622 GS-HSBC@EC2109B  HKD TRADING SUSPENDED
 17623 MBWEIMO@EC2207A  HKD    0.013     -       0.012             200,000
                               0.012    0.01     0.012               2,400
 17625 JP-BILI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17629 JPTENCT@EC2204A  HKD    0.067    0.063    0.065          46,500,000
                               0.061    0.062    0.058           2,866,500
 17630 GS-AAC @EC2302A  HKD    0.126    0.12     0.118             125,000
                               0.119    0.119    0.116              14,650
 17632 JPALIBA@EC2112G  HKD    0.015    0.014    0.014             180,000
                               0.013    0.012    0.013               2,390
 17634 JPPINAN@EC2201A  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 17635 JPCLIFE@EC2201A  HKD    0.06     0.06     0.059           2,765,000
                               0.059    0.059    0.041             130,740
 17636 JPNOEDU@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17637 MSGANFE@EC2201A  HKD    0.207    0.187    0.182          13,634,000
                               0.185    0.185    0.156           2,285,316
 17639 MS-SBPH@EC2202A  HKD    0.064    0.057    0.056             250,000
                               0.056    0.054    0.056              14,000
 17642 GJ-AIA @EP2201A  HKD    0.026    0.048    0.048           2,530,000
                               0.048    0.043    0.043             118,840
 17643 MS-SBPH@EC2207A  HKD    0.085    0.078     -                      -
                               0.078    0.075     -                      -
 17645 GSTENCT@EC2209B  HKD    0.034    0.035     -                      -
                               0.034    0.029     -                      -
 17646 MSPINAN@EC2112E  HKD    0.021    0.02     0.02            4,520,000
                               0.02     0.018    0.012              63,050
 17647 GJ-GEG @EP2112A  HKD    0.33     0.33     0.33            7,200,000
                               0.33     0.32     0.33            2,376,000
 17649 MBSUNAC@EC2204A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 17651 MBPINAN@EC2202B  HKD    0.03     0.035    0.027             170,000
                               0.027    0.015    0.027               4,590
 17653 MBTENCT@EC2202A  HKD    0.124    0.138    0.119             210,000
                               0.12     0.12     0.119              24,990
 17658 CTTENCT@EP2201A  HKD    0.325     -       0.345             300,000
                               0.345    0.27     0.34              103,000
 17660 CTTENCT@EC2201A  HKD    0.135    0.13     0.131          66,400,000
                               0.123    0.122    0.111           7,792,250
 17662 CT-SUNY@EC2112B  HKD    0.115     -       0.10              320,000
                               0.085     -       0.078              27,360
 17664 CTKUASO@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17665 JP-NCI @EC2112A  HKD    0.039    0.029     -                      -
                               0.029    0.027     -                      -
 17666 JPAKESO@EC2111A  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 17670 UBNFSPR@EC2109A  HKD TRADING SUSPENDED
 17671 JPMTUAN@EC2111E  HKD    0.029    0.022    0.021             900,000
                               0.02     0.02     0.02               18,700
 17672 MSALIBA@EC2109J  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17673 JPLFGHL@EC2201A  HKD    0.062    0.046    0.043             100,000
                               0.044    0.044    0.043               4,300
 17674 CS-CMBC@EC2202A  HKD    0.039    0.028    0.026             900,000
                               0.026    0.024    0.024              22,800
 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    0.056     -                      -
                               0.056    0.048     -                      -
 17684 CSTBREW@EC2202A  HKD    0.061    0.058    0.054             260,000
                               0.056    0.056    0.054              14,040
 17686 CS-SZIG@EC2201A  HKD    0.107    0.093    0.097           3,800,000
                               0.092    0.092    0.088             352,790
 17688 CSCP&CC@EC2201A  HKD    0.18     0.158    0.15               50,000
                               0.155    0.154    0.15                7,500
 17694 CSTENCT@EP2201A  HKD    0.475    0.50     0.52              260,000
                               0.495    0.495    0.485             130,450
 17695 CSKINGD@EC2201A  HKD    0.244    0.241    0.237           2,500,000
                               0.238    0.238    0.208             555,120
 17699 UB-AIA @EC2210A  HKD    0.055    0.047    0.05            2,160,000
                               0.046    0.046    0.043             100,440
 17700 CS-GTSG@EC2201A  HKD    0.051    0.043    0.038             600,000
                               0.041    0.041    0.034              21,400
 17701 MSJDCOM@EC2109A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17703 CS-ALS @EC2201A  HKD    0.086    0.061    0.074           8,380,000
                               0.059    0.059    0.05              500,517
 17705 CS-COSL@EC2202A  HKD    0.203    0.183    0.197           2,890,000
                               0.181    0.181    0.171             516,270
 17706 CS-HSI @EC2112C  HKD    0.026    0.018    0.019          43,460,000
                               0.018    0.017    0.014             690,940
 17707 CSHAESH@EC2112A  HKD    0.22     0.178    0.208           3,878,000
                               0.175    0.175    0.175             730,670
 17710 HT-CTWR@EC2201A  HKD    0.029    0.026    0.026             400,000
                               0.026    0.023    0.023               9,800
 17713 CSZHIST@EC2112A  HKD    0.134    0.122    0.127           7,410,000
                               0.119    0.12     0.105             825,481
 17714 JP-KECL@EC2110A  HKD    1.11     1.03      -                      -
                               1.03     0.98      -                      -
 17717 CS-DFMG@EC2112A  HKD    0.188    0.155    0.153           2,680,000
                               0.153    0.153    0.139             395,360
 17718 CS-GWMC@EC2112A  HKD    0.435    0.355    0.385              20,000
                               0.355    0.345    0.38                7,650
 17719 GJTENCT@EP2112A  HKD    0.52     0.55      -                      -
                               0.53     0.53      -                      -
 17720 GJTENCT@EC2111D  HKD    0.039    0.034    0.035             500,000
                               0.033    0.029    0.033              16,900
 17722 GJXIAMI@EC2111A  HKD    0.031    0.03     0.026          12,784,000
                               0.027    0.027    0.02              271,854
 17724 GJMTUAN@EC2111B  HKD    0.021    0.02     0.018             920,000
                               0.015    0.015    0.015              15,060
 17725 GJGEELY@EC2112B  HKD    0.09     0.057    0.07          203,490,000
                               0.057    0.056    0.047          11,077,540
 17727 GJGEELY@EP2112A  HKD    0.113    0.145    0.16           44,790,000
                               0.145    0.143    0.126           6,772,210
 17728 MBKUASO@EP2111A  HKD    1.00      -        -                      -
                               1.00      -        -                      -
 17729 GJPINAN@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17730 GJBAIDU@EC2202A  HKD    0.059    0.058    0.056             600,000
                               0.056    0.052    0.056              33,600
 17731 GJ-HKEX@EP2112A  HKD    0.118    0.158    0.167           1,530,000
                               0.158    0.151    0.134             236,630
 17732 GJKUASO@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17735 GJ-CMOB@EP2112A  HKD    0.095    0.109    0.109          39,200,000
                               0.108    0.107    0.098           4,046,740
 17736 GJ-HSBC@EP2112A  HKD    0.33     0.41      -                      -
                               0.40     0.40      -                      -
 17737 UB-CGS @EC2201A  HKD    0.34     0.29     0.285              22,000
                               0.28     0.28     0.28                6,215
 17744 UB-HTSC@EC2201A  HKD    0.265    0.242    0.239           1,847,000
                               0.238    0.236    0.22              425,879
 17747 MB-CICC@EC2204A  HKD    0.33     0.305    0.28              600,000
                               0.255    0.25     0.25              159,000
 17748 UB-HKEX@EC2111D  HKD    0.107    0.084    0.089           1,260,000
                               0.081    0.082    0.069              98,210
 17750 UBTENCT@EP2208A  HKD    0.19     0.195     -                      -
                               0.192    0.192     -                      -
 17753 UBTENCT@EC2210A  HKD    0.127    0.118    0.12            5,300,000
                               0.118    0.117    0.113             615,350
 17754 UB-CCB @EC2111B  HKD    0.056    0.041    0.038           8,337,000
                               0.038    0.037    0.032             301,784
 17755 MB-SHEC@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17756 UBTENCT@EC2112F  HKD    0.04     0.037    0.04            5,020,000
                               0.037    0.036    0.033             186,400
 17757 MBMTUAN@EC2110F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17758 UB-HKEX@EC2202A  HKD    0.142    0.116     -                      -
                               0.116    0.113     -                      -
 17759 UB-HKEX@EP2112B  HKD    0.133    0.17     0.191           5,110,000
                               0.171    0.168    0.141             871,550
 17760 MBMTUAN@EC2111B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17761 MBMTUAN@EC2112A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 17763 UBZIJIN@EC2109A  HKD TRADING SUSPENDED
 17766 UBCITSE@EC2203A  HKD    0.186    0.164    0.167             310,000
                               0.161    0.161    0.15               48,180
 17767 HTALIBA@EC2112B  HKD    0.019    0.021    0.02               20,000
                               0.02      -       0.02                  400
 17769 HT-CNBM@EC2112C  HKD    0.43      -        -                      -
                               0.43      -        -                      -
 17772 HTTENCT@EP2201A  HKD    0.60     0.64      -                      -
                               0.61     0.60      -                      -
 17775 HT-COSL@EC2203A  HKD    0.218    0.197    0.207           4,480,000
                               0.19     0.19     0.19              868,880
 17776 CSAIRCN@EC2201A  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 17777 CS-ACMT@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17781 HT-NWD @EC2112A  HKD    0.083     -        -                      -
                               0.083     -        -                      -
 17782 CT-HKEX@EC2202A  HKD    0.155     -        -                      -
                               0.123     -        -                      -
 17783 GSALIBA@EC2111D  HKD    0.014    0.013    0.013              80,000
                               0.013    0.012    0.013               1,040
 17786 GS-CCB @EC2111B  HKD    0.064    0.039    0.056           1,220,000
                               0.038    0.037    0.038              58,010
 17789 CS-CNBM@EC2112B  HKD    0.045    0.034     -                      -
                               0.034    0.032     -                      -
 17792 GSTENCT@EC2111F  HKD    0.046    0.04     0.042           2,220,000
                               0.039    0.039    0.036              86,880
 17793 HSMTUAN@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17794 GS-HSBC@EC2112C  HKD    0.017    0.016    0.016             120,000
                               0.016    0.014    0.016               1,920
 17795 SG-CCB @EC2112A  HKD    0.082    0.053     -                      -
                               0.053    0.049     -                      -
 17799 SG-HSI @EC2201A  HKD    0.049    0.038    0.043         130,650,000
                               0.037    0.037    0.034           4,893,610
 17801 SG-ICBC@EC2201A  HKD    0.068    0.051    0.053             116,000
                               0.051    0.049    0.045               5,590
 17803 SG-BILI@EC2201B  HKD    0.043    0.035    0.035           1,270,000
                               0.034    0.034    0.03               41,180
 17804 MB-ZTE @EC2110A  HKD    0.375     -        -                      -
                               0.375     -        -                      -
 17805 MBBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17806 SG-NTES@EC2203A  HKD    0.056    0.051    0.051           5,310,000
                               0.05     0.049    0.045             255,700
 17807 MBYIHAI@EC2112A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17808 MBAVICN@EC2112A  HKD    0.141    0.141     -                      -
                               0.141    0.121     -                      -
 17809 SG-NCI @EC2202A  HKD    0.095    0.083     -                      -
                               0.083    0.08      -                      -
 17810 VT-HSI @EC2112B  HKD    0.025    0.02     0.017           3,050,000
                               0.017    0.017    0.016              49,720
 17811 MB-BRIC@EC2112A  HKD TRADING SUSPENDED
 17812 MBJDCOM@EC2110A  HKD    0.01     0.04      -                      -
                               0.01      -        -                      -
 17816 VT-HKEX@EC2202A  HKD    0.145    0.117    0.131           2,060,000
                               0.112    0.112    0.105             251,580
 17817 MBEVERG@EC2111A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 17823 BPKUASO@EC2110E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17826 VTTENCT@EC2212A  HKD    0.081    0.08     0.081           4,100,000
                               0.079    0.078    0.074             311,650
 17827 UBGEELY@EC2109C  HKD    0.385    0.255     -                      -
                               0.255    0.243     -                      -
 17828 VTTENCT@EC2204A  HKD    0.064    0.059    0.06            4,550,000
                               0.058    0.058    0.055             262,400
 17830 VT-NWD @EC2202A  HKD    0.05     0.03     0.018             500,000
                               0.018    0.018    0.016               8,370
 17832 CS-ZAOL@EC2112A  HKD    0.036    0.03     0.028             245,000
                               0.028    0.028    0.027               6,660
 17836 CS-MPSC@EC2112A  HKD    0.41     0.425     -                      -
                               0.41     0.405     -                      -
 17837 UBGEELY@EP2110A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 17839 VT-SPA @EC2202A  HKD    0.246    0.103    0.121             500,000
                               0.10     0.098    0.10               57,520
 17842 VTKUASO@EC2201A  HKD    0.017    0.022     -                      -
                               0.017    0.012     -                      -
 17843 VT-SMIC@EC2111A  HKD    0.117    0.103    0.101           1,110,000
                               0.101    0.101    0.091             105,565
 17845 VT-HSI @EP2111A  HKD    0.199    0.29     0.248              20,000
                               0.285    0.285    0.248               4,960
 17846 VT-HSI @EP2112B  HKD     N/A     0.325     -                      -
                                N/A     0.32      -                      -
 17847 MSKUASO@EC2201C  HKD    0.033    0.029    0.023             240,000
                               0.024    0.024    0.023               5,520
 17848 MSTENCT@EP2201C  HKD    0.435    0.465    0.485           3,870,000
                               0.46     0.46     0.45            1,824,700
 17850 MB-NTES@EC2205A  HKD    0.077    0.072     -                      -
                               0.072    0.068     -                      -
 17851 UB-HSI @EC2112H  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17853 HTLENOV@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17856 MBTENCT@EC2202B  HKD    0.095    0.085    0.085             150,000
                               0.079    0.079    0.078              12,300
 17857 HTLENOV@EC2112A  HKD    0.049    0.045     -                      -
                               0.045    0.041     -                      -
 17860 CS-AIA @EP2112A  HKD    0.022    0.042    0.045          56,290,000
                               0.041    0.038    0.028           1,871,010
 17862 UB-HSBC@EP2111A  HKD    0.073    0.115    0.114           5,348,000
                               0.114    0.111    0.082             495,300
 17865 MBNOEDU@EC2209A  HKD    0.028    0.078     -                      -
                               0.028    0.012     -                      -
 17866 MB-BYD @EC2202C  HKD    0.55     0.48      -                      -
                               0.48     0.47      -                      -
 17867 UB-HSBC@EC2109B  HKD TRADING SUSPENDED
 17869 MB-HKEX@EC2202A  HKD    0.189    0.145    0.176             700,000
                               0.142    0.143    0.129              95,450
 17870 BI-NWD @EC2203A  HKD    0.106    0.046    0.068           3,680,000
                               0.046    0.041    0.045             187,650
 17873 BI-GWMC@EC2112A  HKD    0.285    0.236    0.255           6,580,000
                               0.23     0.23     0.208           1,490,950
 17878 BI-CKH @EC2112A  HKD    0.021    0.019    0.02           10,735,000
                               0.019    0.018    0.019             211,020
 17881 BI-HSI @EC2112E  HKD    0.024    0.021    0.021           1,310,000
                               0.021    0.018    0.017              29,890
 17882 HSKUASO@EC2112B  HKD    0.02     0.02      -                      -
                               0.02     0.017     -                      -
 17883 HSXIAMI@EC2112A  HKD    0.046    0.046    0.034           1,984,000
                               0.044    0.045    0.028              62,000
 17884 HTMTUAN@EP2207A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 17886 HSGEELY@EC2112A  HKD    0.185    0.139    0.141          10,260,000
                               0.135    0.136    0.114           1,296,040
 17887 HSCP&CC@EC2112A  HKD    0.18     0.163    0.14               28,000
                               0.159    0.158    0.14                3,920
 17890 HSALIBA@EC2111A  HKD    0.013    0.013    0.01            1,800,000
                               0.01     0.01     0.01               18,000
 17892 CS-NCI @EC2201A  HKD    0.119    0.095     -                      -
                               0.095    0.092     -                      -
 17893 CS-PAHT@EC2202A  HKD    0.033    0.035     -                      -
                               0.033    0.027     -                      -
 17894 CSCKINF@EC2201A  HKD    0.142    0.124    0.133           1,550,000
                               0.124    0.123    0.121             191,840
 17895 CT-BYD @EC2109A  HKD    0.91      -        -                      -
                               0.91      -        -                      -
 17896 CSHEGAN@EC2201A  HKD    0.037    0.029    0.029              50,000
                               0.029    0.027    0.029               1,450
 17899 CSTRSKY@EC2201A  HKD    0.137    0.135    0.132           1,320,000
                               0.133    0.133    0.129             172,340
 17900 JP-CNBM@EC2112A  HKD    0.047    0.038    0.042           7,500,000
                               0.037    0.036    0.03              270,760
 17901 MSKUASO@EP2201B  HKD    0.52     0.53      -                      -
                               0.52     0.50      -                      -
 17902 MSALIBA@EP2201A  HKD    0.46     0.48     0.485              20,000
                               0.465    0.465    0.46                9,450
 17903 CT-CMOB@EC2212A  HKD    0.07      -       0.068           2,875,000
                               0.064    0.063    0.063             184,925
 17904 CS-CKH @EC2112A  HKD    0.034    0.057    0.054              10,000
                               0.054    0.054    0.054                 540
 17905 JPTENCT@EC2209A  HKD    0.052    0.051    0.048           3,950,000
                               0.05     0.05     0.046             188,800
 17906 CSJIANC@EC2111B  HKD    0.06     0.042    0.042           3,230,000
                               0.04     0.04     0.03              120,580
 17907 CS-JDHI@EC2112B  HKD    0.06     0.056    0.053             325,000
                               0.053    0.047    0.053              17,225
 17909 JPKUASO@EC2206C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17910 CS-GWMC@EC2112B  HKD    0.285    0.225    0.233           8,470,000
                               0.224    0.223    0.191           1,789,935
 17911 CSNFSPR@EC2212A  HKD    0.172    0.161     -                      -
                               0.161    0.158     -                      -
 17912 CS-BILI@EC2112A  HKD    0.037    0.029     -                      -
                               0.029    0.026     -                      -
 17913 CS-BILI@EC2111C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17914 UB-HSI @EP2201A  HKD    0.275    0.345     -                      -
                               0.34     0.34      -                      -
 17915 GS-AAC @EC2202A  HKD    0.02     0.022     -                      -
                               0.02     0.016     -                      -
 17916 UB-HSI @EP2201B  HKD    0.26     0.33      -                      -
                               0.325    0.325     -                      -
 17917 UB-HSI @EP2201C  HKD    0.246    0.325    0.33              850,000
                               0.325    0.32     0.275             266,100
 17918 UB-HKEX@EP2203A  HKD    0.153    0.182    0.185           1,960,000
                               0.183    0.18     0.16              326,940
 17920 UB-BILI@EC2110B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 17921 JPKUASO@EC2201B  HKD    0.047    0.044     -                      -
                               0.044    0.041     -                      -
 17922 JPALIBA@EC2112H  HKD    0.028    0.024    0.024           5,480,000
                               0.022    0.022    0.021             124,230
 17923 CTCNOOC@EC2111A  HKD    0.024    0.019     -                      -
                               0.018    0.01      -                      -
 17924 JP-CICC@EC2111A  HKD    0.074    0.059    0.059             888,000
                               0.059    0.056    0.046              44,700
 17925 JPALIBA@EC2206D  HKD    0.049    0.045     -                      -
                               0.045    0.044     -                      -
 17926 JP-GWMC@EC2110B  HKD    0.167    0.117    0.115              95,000
                               0.115    0.115    0.096              10,040
 17928 JPTENCT@EP2201A  HKD    0.37     0.405    0.415             150,000
                               0.40     0.395    0.395              60,400
 17929 JPPINAN@EP2201A  HKD    1.04     1.27     1.33              740,000
                               1.28     1.24     1.32              984,100
 17931 CT-PAHT@EC2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17934 JPGANFE@EC2201A  HKD    0.217    0.196    0.192          14,180,000
                               0.195    0.195    0.167           2,439,516
 17935 JP-GAC @EC2203A  HKD    0.20     0.177    0.18              759,000
                               0.176    0.173    0.156             121,941
 17936 JPKUASO@EP2201B  HKD    0.59     0.61      -                      -
                               0.59     0.57      -                      -
 17937 HSCP&CC@EC2109A  HKD    0.02     0.01      -                      -
                               0.01      -        -                      -
 17938 BP-CMOB@EC2211A  HKD    0.24     0.232    0.233           3,230,000
                               0.232    0.229    0.224             738,500
 17939 HSCNOOC@EC2112A  HKD    0.031    0.027     -                      -
                               0.027    0.02      -                      -
 17942 BI-AIA @EP2112A  HKD    0.031    0.05     0.049             500,000
                               0.049    0.044    0.049              24,500
 17943 BPJDCOM@EC2202A  HKD    0.385    0.32      -                      -
                               0.32     0.31      -                      -
 17944 HTCP&CC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17945 CT-SUNY@EP2112A  HKD    0.018    0.06     0.039           1,850,000
                               0.034     -       0.036              71,850
 17947 CTJDCOM@EP2109B  HKD    0.012    0.01     0.01            1,070,000
                               0.01      -       0.01               10,700
 17948 BP-CTWR@EC2307A  HKD    0.137    0.131     -                      -
                               0.131    0.126     -                      -
 17951 CTMTUAN@EC2112A  HKD    0.093     -        -                      -
                               0.079     -        -                      -
 17953 CTGEELY@EC2207A  HKD    0.05      -       0.042             100,000
                               0.042     -       0.042               4,200
 17958 JP-HTSE@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17959 MSALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17960 JPYIHAI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17961 MSALIBA@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17962 MSALIBA@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17963 CT-CCB @EC2111A  HKD    0.065     -       0.049              40,000
                               0.049     -       0.049               1,960
 17964 VTZIJIN@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17966 JP-BOCL@EC2203A  HKD    0.039    0.029     -                      -
                               0.029    0.028     -                      -
 17968 CTCNOOC@EC2207A  HKD    0.157     -       0.142          26,020,000
                               0.135     -       0.132           3,527,020
 17969 CTPINAN@EP2201A  HKD    0.95      -        -                      -
                               1.14      -        -                      -
 17970 CT-ICBC@EC2112A  HKD    0.053    0.041    0.037              27,000
                               0.036     -       0.033                 955
 17978 SGALIBA@EC2112C  HKD    0.021    0.019    0.02            4,460,000
                               0.018    0.018    0.017              81,090
 17984 SGALIBA@EC2203A  HKD    0.035    0.031    0.034             500,000
                               0.031    0.03     0.032              16,300
 17985 SGTENCT@EC2212A  HKD    0.082    0.079    0.079           1,750,000
                               0.079    0.077    0.075             134,500
 17987 VTTENCT@EP2204A  HKD    0.193    0.205    0.206             100,000
                               0.205    0.202    0.206              20,600
 17988 JP-ZGHL@EC2208A  HKD    0.084    0.077     -                      -
                               0.077    0.072     -                      -
 17989 HTKUASO@EC2201A  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 17991 HTNFSPR@EC2211A  HKD    0.22     0.209    0.209             220,000
                               0.209    0.207    0.207              45,810
 17992 HT-JDHI@EC2111B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 17993 CSAVICN@EC2110A  HKD    0.10     0.087    0.071             115,000
                               0.084    0.084    0.07                8,065
 17994 HTSMORE@EC2201A  HKD    0.07     0.08     0.08           30,945,000
                               0.079    0.077    0.057           2,237,430
 17996 HTSUNAC@EC2112A  HKD    0.013     -        -                      -
                               0.012     -        -                      -
 17997 HTCSHCL@EC2201A  HKD    0.161    0.137    0.148          33,210,000
                               0.136    0.133    0.129           4,573,240
 17999 GSALIBA@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18000 HT-DGL @EC2202A  HKD    1.15      -       0.96            1,100,000
                               0.96     0.94     0.96            1,056,000
 18001 GSPINAN@EC2212C  HKD    0.014    0.016    0.011           7,500,000
                               0.015    0.015    0.011              82,500
 18002 HTSIMAS@EC2201A  HKD    0.024    0.024     -                      -
                               0.024     -        -                      -
 18005 GSXIAMI@EC2111B  HKD    0.026    0.027     -                      -
                               0.026    0.02      -                      -
 18006 GS-WUXI@EC2112A  HKD    0.057    0.06     0.06            4,340,000
                               0.058    0.058    0.055             248,900
 18008 GSGEELY@EC2112A  HKD    0.211    0.149    0.154           2,240,000
                               0.148    0.148    0.129             322,090
 18009 JPCITIC@EC2203A  HKD    0.39     0.345    0.35               50,000
                               0.35     0.34     0.35               17,500
 18011 GSTENCT@EP2112B  HKD    0.495    0.54     0.57            1,290,000
                               0.54     0.53     0.55              722,500
 18015 HS-PAHT@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18021 MB-HKEX@EC2208A  HKD    0.154    0.126     -                      -
                               0.126    0.124     -                      -
 18023 JPGFSEC@EC2109A  HKD    0.38     0.315     -                      -
                               0.315    0.29      -                      -
 18026 JPRAZER@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18028 MBGANFE@EC2202A  HKD    0.218    0.195    0.188             900,000
                               0.193    0.193    0.168             156,000
 18029 MSALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18030 JPJDCOM@EC2109A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 18031 CT-AIA @EP2112A  HKD    0.036    0.083    0.068             190,000
                               0.068     -       0.068              12,920
 18032 MBHDLIH@EC2201B  HKD    0.071    0.089     -                      -
                               0.071    0.069     -                      -
 18035 BP-HKEX@EC2202B  HKD    0.196    0.163     -                      -
                               0.163    0.161     -                      -
 18036 JP-AAC @EC2109B  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 18041 BP-HKEX@EC2204B  HKD    0.217    0.188    0.203              50,000
                               0.184    0.186    0.168               9,020
 18045 BPXIAMI@EC2205A  HKD    0.108    0.109    0.104           1,032,000
                               0.105    0.106    0.088              99,122
 18050 BPMTUAN@EC2202B  HKD    0.10     0.087     -                      -
                               0.086    0.085     -                      -
 18054 BPMTUAN@EC2203A  HKD    0.153    0.135    0.141             450,000
                               0.133    0.133    0.129              60,550
 18055 BPPINAN@EC2202B  HKD    0.048    0.042    0.042           1,460,000
                               0.041    0.041    0.035              57,300
 18056 JPBAIDU@EC2109G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18058 BPPINAN@EC2201C  HKD    0.024    0.023     -                      -
                               0.023    0.022     -                      -
 18060 CSCNOOC@EC2112A  HKD    0.02     0.015     -                      -
                               0.015    0.011     -                      -
 18061 BPALIBA@EC2201H  HKD    0.033    0.03     0.032           9,070,000
                               0.03     0.029    0.029             272,860
 18063 BPALIBA@EC2205A  HKD    0.056    0.053    0.056          18,280,000
                               0.052    0.052    0.051             976,190
 18064 HT-GWMC@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18066 HT-GEG @EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18067 BPALIBA@EC2212A  HKD    0.13     0.121    0.13           50,100,000
                               0.12     0.12     0.12            6,264,150
 18069 MSNFSPR@EC2202A  HKD    0.061    0.055    0.055             240,000
                               0.054    0.054    0.054              13,080
 18070 HTBUDWS@EC2109A  HKD TRADING SUSPENDED
 18073 EACLIFE@EC2205A  HKD     N/A     0.132     -                      -
                                N/A     0.131     -                      -
 18075 CS-CNBM@EC2110A  HKD    0.05     0.032    0.056             160,000
                               0.032    0.03     0.041               7,900
 18078 EAALIBA@EC2206A  HKD    0.068    0.069     -                      -
                               0.068    0.049     -                      -
 18079 MBGANFE@EC2201A  HKD    0.27     0.243    0.241           6,480,000
                               0.241    0.241    0.208           1,455,710
 18080 MB-BYD @EC2206A  HKD    0.201    0.166     -                      -
                               0.166    0.163     -                      -
 18083 HSCLIFE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18084 BI-ZTE @EC2201A  HKD    0.32     0.25     0.26               40,000
                               0.246    0.242    0.246              10,120
 18089 BICLIFE@EC2202A  HKD    0.074    0.066    0.067           3,025,000
                               0.062    0.062    0.052             171,160
 18090 BIKUASO@EC2112A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18091 SGALIBA@EC2204B  HKD    0.045    0.041    0.045           3,200,000
                               0.04     0.04     0.039             135,650
 18092 SG-HSBC@EC2203A  HKD    0.079    0.067    0.077           1,344,000
                               0.064    0.064    0.064              91,520
 18093 SGMTUAN@EC2111B  HKD    0.03     0.023    0.023           1,570,000
                               0.022    0.021    0.019              32,960
 18094 MB-IGG @EC2201A  HKD    0.037    0.036     -                      -
                               0.036    0.024     -                      -
 18095 MBZIJIN@EC2201A  HKD    0.60     0.49      -                      -
                               0.49     0.47      -                      -
 18099 HT-CSPC@EC2112A  HKD    0.174    0.155     -                      -
                               0.155    0.148     -                      -
 18100 SGMTUAN@EC2111C  HKD    0.043    0.033     -                      -
                               0.033    0.032     -                      -
 18103 BISPDRG@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18105 CSCMOLY@EC2111A  HKD    0.168    0.13     0.109             225,000
                               0.126    0.127    0.109              24,525
 18107 SGPINAN@EC2112D  HKD    0.016    0.018    0.014             845,000
                               0.014    0.012    0.012              10,480
 18108 CSZHJIN@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18110 BIJIANC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18111 SGTENCT@EC2112E  HKD    0.084    0.077    0.079           4,140,000
                               0.076    0.074    0.065             287,730
 18117 SGTENCT@EC2112F  HKD    0.16     0.14     0.147          10,470,000
                               0.138    0.138    0.127           1,419,920
 18119 BIALIBA@EC2109B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18120 CSBAIDU@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18122 SGXIAMI@EC2111D  HKD    0.032    0.032     -                      -
                               0.032    0.03      -                      -
 18123 UBALIBA@EC2206A  HKD    0.046    0.042    0.049          10,780,000
                               0.042    0.041    0.041             456,560
 18124 CS-CGDN@EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18126 CSMTUAN@EC2208A  HKD    0.053    0.049    0.047           2,100,000
                               0.047    0.047    0.045              96,850
 18127 UBALIBA@EC2206B  HKD    0.056    0.052    0.053          24,320,000
                               0.051    0.05     0.049           1,246,360
 18128 HSTENCT@EC2209A  HKD    0.05     0.049    0.05              450,000
                               0.049    0.047    0.047              22,350
 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    0.44     0.465     -                      -
                               0.46     0.46      -                      -
 18136 UBMTUAN@EC2201B  HKD    0.069    0.062    0.063          15,300,000
                               0.061    0.061    0.055             911,770
 18138 BIGEELY@EC2109A  HKD    0.36     0.236     -                      -
                               0.236    0.225     -                      -
 18140 HS-CUNI@EC2112A  HKD    0.012    0.05      -                      -
                               0.012     -        -                      -
 18144 UBTENCT@EC2201A  HKD    0.094    0.087    0.093         678,410,000
                               0.086    0.086    0.079          56,597,140
 18145 SG-SMIC@EC2303A  HKD    0.031    0.029    0.029           1,240,000
                               0.029    0.028    0.027              35,280
 18149 UBTENCT@EP2201A  HKD    0.365    0.385    0.40            1,860,000
                               0.385    0.38     0.37              726,450
 18151 UB-CKA @EC2112A  HKD    0.011    0.011    0.011              15,000
                               0.011     -       0.011                 165
 18152 UBTENCT@EC2112G  HKD    0.088    0.08     0.086          22,260,000
                               0.079    0.079    0.072           1,740,070
 18154 UBGANFE@EC2201A  HKD    0.176    0.157    0.158          19,620,000
                               0.157    0.155    0.132           2,815,540
 18155 UBGANFE@EC2201B  HKD    0.132    0.119    0.114          20,600,000
                               0.117    0.118    0.097           2,148,940
 18158 UB-BILI@EC2111B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18159 CSGANFE@EC2201B  HKD    0.192    0.173    0.172           5,854,000
                               0.17     0.17     0.145             885,374
 18164 CSKUASO@EC2201B  HKD    0.051    0.048     -                      -
                               0.048    0.044     -                      -
 18165 JPCPAIR@EC2201A  HKD    0.098    0.086    0.085             200,000
                               0.085    0.085    0.083              16,800
 18166 JPAIRCN@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18168 CSKUASO@EP2201B  HKD    0.57     0.59      -                      -
                               0.57     0.55      -                      -
 18172 HTGEELY@EP2203A  HKD    0.169    0.188    0.193           1,200,000
                               0.188    0.185    0.177             222,600
 18174 CS-CRRC@EC2201A  HKD    0.43     0.385    0.395             140,000
                               0.38     0.38     0.35               50,050
 18178 CSALIBA@EC2203B  HKD    0.034    0.036     -                      -
                               0.034    0.034     -                      -
 18179 JP-HKEX@EP2203A  HKD    0.164    0.195    0.211           1,090,000
                               0.196    0.194    0.183             213,720
 18180 BI-BYD @EC2109A  HKD    0.36     0.27      -                      -
                               0.275    0.243     -                      -
 18183 JPGFSEC@EC2201A  HKD    0.75     0.70     0.64               21,000
                               0.67     0.67     0.64               13,440
 18184 HSMTUAN@EC2209A  HKD    0.017    0.016     -                      -
                               0.016    0.011     -                      -
 18185 JP-HKEX@EP2201A  HKD    0.239    0.295    0.32            2,240,000
                               0.295    0.29     0.26              650,800
 18186 JPZHIST@EC2112A  HKD    0.141    0.128     -                      -
                               0.127    0.126     -                      -
 18188 JP-HKEX@EC2110B  HKD    0.016    0.013    0.013           1,600,000
                               0.013    0.012    0.013              20,800
 18189 JP-CRL @EC2201A  HKD    0.122    0.11     0.113             900,000
                               0.106    0.107    0.10               96,050
 18190 JP-CMBC@EC2202A  HKD    0.08     0.061    0.062             234,500
                               0.06     0.056    0.06               14,530
 18191 JPRAZER@EC2201A  HKD    0.076    0.077    0.067             200,000
                               0.075    0.075    0.067              13,400
 18193 UB-IGG @EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18194 JPTENCT@EC2201A  HKD    0.15     0.139    0.144           6,890,000
                               0.136    0.137    0.125             924,120
 18195 JPBMOON@EC2202A  HKD    0.047    0.043    0.043           7,750,000
                               0.041    0.041    0.033             274,800
 18196 JPPICCG@EC2203A  HKD    0.122    0.106    0.105             400,000
                               0.104    0.104    0.101              41,200
 18197 GSPINAN@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18199 VTPINAN@EP2201A  HKD    0.98     1.24      -                      -
                               1.22     1.22      -                      -
 18200 VT-HSBC@EC2201A  HKD    0.088    0.063    0.076             952,000
                               0.061    0.059    0.061              61,564
 18201 VT-HSBC@EP2201A  HKD    0.25     0.315    0.295             408,000
                               0.30     0.30     0.275             116,280
 18206 VT-GWMC@EC2110B  HKD    0.167    0.116     -                      -
                               0.115    0.11      -                      -
 18207 VT-GEG @EC2212A  HKD    0.048    0.056     -                      -
                               0.053    0.053     -                      -
 18209 HT-ZTE @EC2201A  HKD    0.26     0.201    0.225          32,516,000
                               0.197    0.197    0.183           6,371,656
 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    0.031     -                      -
                               0.031    0.024     -                      -
 18216 HTGANFE@EC2201B  HKD    0.199    0.182    0.183           5,704,000
                               0.181    0.178    0.153             955,606
 18217 GJALIBA@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18218 CT-HKEX@EP2112B  HKD    0.191    0.246    0.27              930,000
                               0.243     -       0.205             227,180
 18223 CT-HKEX@EP2212A  HKD    0.156     -        -                      -
                               0.168     -        -                      -
 18224 CTKUASO@EC2201B  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 18228 CTALIBA@EP2212A  HKD    0.35      -        -                      -
                               0.35      -        -                      -
 18229 GS-CICC@EC2111A  HKD    0.062    0.052    0.054           1,356,000
                               0.052    0.05     0.034              58,608
 18230 GSGANFE@EC2111B  HKD    0.218    0.199    0.199           3,900,000
                               0.199    0.198    0.16              681,460
 18231 GSALIBA@EC2206B  HKD    0.041    0.039    0.042           1,700,000
                               0.038    0.038    0.038              67,600
 18232 BP-HKEX@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18238 GSCITSE@EC2203A  HKD    0.188    0.17      -                      -
                               0.17     0.169     -                      -
 18239 SGGEELY@EC2109A  HKD    0.37     0.24      -                      -
                               0.24     0.223     -                      -
 18244 CTXIAMI@EC2203A  HKD    0.085     -        -                      -
                               0.084     -        -                      -
 18246 SG-HSI @EP2111B  HKD    0.195    0.29     0.31            9,740,000
                               0.28     0.28     0.237           2,739,720
 18249 BP-CMOB@EC2202A  HKD    0.239    0.218    0.224             155,000
                               0.217    0.213    0.215              33,840
 18251 SGMTUAN@EC2208A  HKD    0.046    0.043    0.044             610,000
                               0.043    0.042    0.04               25,225
 18254 BPGEELY@EC2204B  HKD    0.28     0.22     0.255             760,000
                               0.216    0.216    0.216             192,240
 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      -                      -
                               0.30     0.285     -                      -
 18263 MBCSHEN@EC2202A  HKD    0.475    0.42     0.42               50,000
                               0.405    0.405    0.40               20,500
 18264 SGALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18267 MBCRPOW@EC2209A  HKD    1.61      -        -                      -
                               1.61      -        -                      -
 18270 MB-MTRC@EC2202A  HKD    0.182    0.133    0.139           1,880,000
                               0.131    0.131    0.129             253,210
 18271 MB-SZIH@EC2202A  HKD    0.145    0.129    0.125             900,000
                               0.126    0.126    0.118             107,740
 18273 MBGDINV@EC2203A  HKD    0.169    0.145    0.146           1,540,000
                               0.145    0.143    0.139             220,390
 18277 SG-CMOB@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18278 SGJDCOM@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18280 MBLININ@EC2201A  HKD    0.215    0.154    0.189           2,115,000
                               0.152    0.151    0.146             327,577
 18282 SGXIAMI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18284 MBJDCOM@EC2202A  HKD    0.249    0.192    0.209           7,670,000
                               0.19     0.188    0.183           1,482,270
 18285 MB-BILI@EC2202A  HKD    0.037    0.033     -                      -
                               0.033    0.028     -                      -
 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    0.04     0.043     -                      -
                               0.041    0.041     -                      -
 18297 VT-XYS @EC2110A  HKD    0.208    0.171     -                      -
                               0.172    0.162     -                      -
 18298 VTCSHEN@EC2110A  HKD    0.19     0.116    0.123             450,000
                               0.095    0.096    0.079              44,150
 18301 VTCSA50@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18302 VT-GAC @EC2110A  HKD    0.176    0.143    0.119             600,000
                               0.132    0.131    0.119              71,400
 18304 VTJDCOM@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18306 MBFEIHE@EC2203A  HKD    0.124    0.112    0.098              60,000
                               0.105    0.105    0.098               5,880
 18308 MB-COSL@EC2204A  HKD    0.202    0.184    0.191           2,100,000
                               0.178    0.177    0.176             377,270
 18309 VT-NTES@EC2110A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 18311 VT-HKEX@EP2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18315 MB-SMIC@EC2203A  HKD    0.215    0.198    0.197           5,895,000
                               0.195    0.195    0.18            1,108,075
 18321 VTBAIDU@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18326 CSCRPOW@EC2112A  HKD    1.86     1.80      -                      -
                               1.80     1.77      -                      -
 18329 MB-CUNI@EC2202A  HKD    0.207    0.173    0.195             610,000
                               0.173    0.169    0.175             107,750
 18331 CSCSHEN@EC2109A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 18332 MBCLIFE@EC2202A  HKD    0.086    0.081    0.062           4,075,000
                               0.066    0.066    0.057             241,880
 18334 CTPINAN@EP2112A  HKD    0.465     -        -                      -
                               0.465     -        -                      -
 18336 GS-NTES@EC2209A  HKD    0.115    0.11     0.116           2,740,000
                               0.109    0.109    0.104             300,240
 18340 BIGANFE@EC2201A  HKD    0.207    0.189    0.177             118,000
                               0.183    0.183    0.155              20,858
 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    0.218    0.175    0.175             200,000
                               0.175    0.167    0.175              35,000
 18352 BI-CMOB@EC2112B  HKD    0.108    0.093    0.089             140,000
                               0.089    0.087    0.089              12,460
 18363 BI-HKEX@EC2110A  HKD    0.033    0.02      -                      -
                               0.02     0.01      -                      -
 18364 BICP&CC@EC2201A  HKD    0.138    0.135    0.136           1,050,000
                               0.135    0.131    0.104             117,850
 18369 BPCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18371 GS-BYD @EC2109A  HKD TRADING SUSPENDED
 18373 BI-SUNY@EC2112B  HKD    0.12     0.095    0.109           1,020,000
                               0.091    0.091    0.078              93,480
 18374 UB-CLIT@EC2112A  HKD    0.013    0.012     -                      -
                               0.012    0.011     -                      -
 18376 UB-HKEX@EP2201A  HKD    0.227    0.28     0.295             700,000
                               0.28     0.27     0.265             200,200
 18378 BI-BILI@EC2110A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18379 MSBAIDU@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18380 UBTENCT@EC2112H  HKD    0.031    0.029    0.03            5,520,000
                               0.029    0.028    0.025             147,080
 18381 MSBAIDU@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18382 UBALIBA@EC2112H  HKD    0.016    0.014    0.012             100,000
                               0.013    0.013    0.012               1,200
 18387 UB-HSBC@EP2112A  HKD    0.31     0.41     0.385           2,008,000
                               0.40     0.40     0.335             698,280
 18388 CS-MPSC@EC2112B  HKD    0.28     0.29     0.29               10,000
                               0.29     0.275    0.29                2,900
 18394 UB-CTEL@EC2112A  HKD    0.034    0.03      -                      -
                               0.03     0.026     -                      -
 18395 UBAKESO@EC2112A  HKD    0.023    0.024     -                      -
                               0.023    0.022     -                      -
 18397 JP-CTWR@EP2112A  HKD    0.27     0.295     -                      -
                               0.28     0.28      -                      -
 18399 CS-JXR @EC2201B  HKD    0.094    0.087     -                      -
                               0.086    0.085     -                      -
 18401 CSCPAIR@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18403 CSICARE@EC2201A  HKD     N/A     0.076     -                      -
                                N/A     0.075     -                      -
 18404 CS-ZTE @EC2201A  HKD    0.228    0.176    0.185           1,440,000
                               0.174    0.174    0.153             238,330
 18405 VT-HSI @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18407 CSYONDA@EC2201A  HKD     N/A     0.05      -                      -
                                N/A     0.048     -                      -
 18408 VT-HSI @EP2112A  HKD     N/A     0.214     -                      -
                                N/A     0.213     -                      -
 18410 CSAIRCN@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18413 CS-ZGHL@EC2207A  HKD    0.068    0.058    0.055             400,000
                               0.057    0.056    0.055              22,000
 18415 CSMEIDO@EC2210A  HKD    0.146    0.134    0.14            1,600,000
                               0.134    0.132    0.134             219,200
 18416 BPTENCT@EC2110F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18417 CSCSHCL@EC2201B  HKD    0.157    0.13     0.151          38,730,000
                               0.127    0.126    0.123           5,127,650
 18418 VT-KECL@EC2110A  HKD    1.08     0.99      -                      -
                               1.00     0.95      -                      -
 18420 CS-HKEX@EP2203A  HKD    0.14     0.17     0.18            2,930,000
                               0.17     0.167    0.148             473,540
 18421 CS-HKEX@EP2112C  HKD    0.185    0.231    0.255          16,450,000
                               0.232    0.227    0.188           3,771,910
 18422 BPALIBA@EC2110F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18427 SGBAIDU@EC2109F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18433 CSCLIFE@EC2201A  HKD    0.046    0.046    0.036           3,590,000
                               0.039    0.04     0.032             123,850
 18434 HT-CNBM@EC2112A  HKD    0.043    0.036     -                      -
                               0.036    0.029     -                      -
 18435 JP-JMJ @EC2111B  HKD    0.019    0.018     -                      -
                               0.018    0.01      -                      -
 18436 SGCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18437 JP-ZTE @EC2201A  HKD    0.232    0.181    0.191             520,000
                               0.178    0.179    0.163              89,240
 18440 CT-GEG @EP2112B  HKD    1.13      -        -                      -
                               1.13      -        -                      -
 18441 HS-AIA @EP2112A  HKD    0.028    0.046    0.048           2,740,000
                               0.045    0.043    0.041             123,510
 18442 CT-CTWR@EC2306A  HKD    0.15      -        -                      -
                               0.143     -        -                      -
 18447 MBALIBA@EC2201C  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 18448 CTTENCT@EC2204A  HKD    0.066     -       0.065           1,700,000
                               0.062    0.061    0.058             101,950
 18449 MB-TTI @EC2110A  HKD    0.365     -        -                      -
                               0.365    0.23      -                      -
 18450 CTJDCOM@EC2204A  HKD    0.27      -        -                      -
                               0.227     -