Daily Quotations

                                                                     179/210921


                       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: 21 SEP 2021 (TUESDAY)

                        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 21/09/2021
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 8522  LARGECAP INDEX            35361.69 35347.73    +13.96  +0.039
Advanced   : 5435
Declined   : 5305
Unchanged  : 5648
Today's Turnover:
(HK$):    119,202,298,234
(Shares): 205,352,186,467
(Deals):        1,776,628
Renminbi Products Turnover (CNY):          57,076,657
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   24022.12 24221.54 24099.14   +122.40  +0.508
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  8557.94  8640.37  8638.55     +1.82  +0.021
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3824.34  3862.69  3815.75    +46.94   +1.23
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       7,429,009,446         16,556,875  453.80   443.20 
 2800 TRACKER FUND    HKD       5,411,765,663        218,963,432   24.92    24.44 
 2318 PING AN         HKD       5,129,409,415        100,273,185   53.45    49.00 
 3690 MEITUAN-W       HKD       4,178,421,470         18,293,893  232.00   224.80 
 1299 AIA             HKD       3,805,443,620         43,732,374   88.80    84.35 
 2828 HSCEI ETF       HKD       3,611,190,810         41,341,606   88.02    86.26 
 9988 BABA-SW         HKD       3,537,636,053         23,944,111  149.50   145.50 
 3968 CM BANK         HKD       3,136,745,259         55,021,176   58.05    55.55 
 1211 BYD COMPANY     HKD       1,663,402,516          6,929,366  243.80   232.60 
  388 HKEX            HKD       1,479,770,166          3,082,590  484.80   470.40 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

66938 UB#HSI  RP2202A HKD     8,212,920,000          532,760,160    0.077    0.035
67566 SG#HSI  RP2201J HKD     6,940,030,000          456,705,770    0.094    0.042
51752 UB#HSI  RC2403V HKD     6,075,030,000          356,476,540    0.08     0.044
22903 UB-HSI @EC2201D HKD     6,039,700,000          354,467,530    0.064    0.055
51726 BI#HSI  RC2302P HKD     6,028,550,000          349,402,600    0.072    0.038
69316 UB#HSI  RC2311L HKD     5,910,840,000          361,822,860    0.073    0.035
63526 HT#HSI  RC2304B HKD     5,288,840,000          298,319,400    0.078    0.045
67084 BI#HSI  RP2203J HKD     5,261,600,000          495,076,140    0.122    0.073
67340 CS#HSI  RP2201N HKD     5,124,380,000          348,723,220    0.098    0.041
67081 BI#HSI  RP2203I HKD     4,265,300,000          339,451,860    0.103    0.055
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   51.00    51.75    52.20            6,502,774
                              51.70    51.70    50.50          334,829,354
     2 CLP HOLDINGS     HKD   75.25    75.30    75.80            3,683,274
                              75.25    75.25    75.00          277,501,426
     3 HK & CHINA GAS   HKD   12.14    12.12    12.30           22,107,908
                              12.10    12.10    12.06          268,045,486
     4 WHARF HOLDINGS   HKD   24.20    25.05    25.10            2,196,558
                              25.00    25.00    24.25           54,393,047
     5 HSBC HOLDINGS    HKD   39.00    38.80    39.00           18,117,762
                              38.80    38.75    38.30          701,672,001
     6 POWER ASSETS     HKD   45.85    46.00    46.50            1,998,079
                              46.00    45.95    45.50           92,010,488
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    3.96     3.98     3.98            7,065,582
                               3.95     3.95     3.94           27,919,412
     9 KEYNE LTD        HKD    0.044    0.054    0.045              96,000
                               0.045    0.044    0.045               4,320
    10 HANG LUNG GROUP  HKD   17.50    17.60    17.68            1,016,500
                              17.54    17.54    17.32           17,752,341
    11 HANG SENG BANK   HKD  132.60   133.50   134.50            1,967,299
                             133.50   133.40   131.80          262,314,715
    12 HENDERSON LAND   HKD   28.95    29.60    29.75           15,345,318
                              29.55    29.55    28.00          444,323,885
    13 HUTCHMED         HKD   61.00    60.55    60.80              252,500
                              60.55    60.45    59.55           15,224,475
    14 HYSAN DEV        HKD   24.55    24.60    25.00            1,551,422
                              24.55    24.55    24.00           38,153,730
*   16 SHK PPT          HKD   94.50    96.10    98.00           13,687,403
                              96.10    96.05    94.50        1,314,144,284
    17 NEW WORLD DEV    HKD   30.40    31.00    31.15           11,054,295
                              30.95    30.95    30.35          340,791,385
    18 ORIENTAL E H     HKD    0.72     0.70     0.70              596,000
                               0.70     0.69     0.67              404,060
    19 SWIRE PACIFIC A  HKD   44.45    45.55    45.85            1,457,092
                              45.40    45.40    43.95           65,873,568
    21 GREAT CHI PPT    HKD    0.17     0.175     -                      -
                               0.17     0.163     -                      -
    22 MEXAN            HKD    0.108    0.12     0.117             200,000
                               0.114    0.114    0.114              23,000
    23 BANK OF E ASIA   HKD   12.14    12.30    12.32            1,933,180
                              12.26    12.26    12.04           23,609,290
    25 CHEVALIER INT'L  HKD    9.18     9.20     9.18               50,449
                               9.18     9.18     9.18              463,067
    26 CHINA MOTOR BUS  HKD  104.80   107.00   106.50                4,850
                             106.40   105.00   105.00              515,600
*   27 GALAXY ENT       HKD   40.35    41.80    42.00           23,595,481
                              41.75    41.75    39.55          974,998,227
    28 TIAN AN          HKD    4.45     4.50     4.50              351,000
                               4.45     4.46     4.45            1,562,050
    29 DYNAMIC HOLD     HKD   11.76    12.78    11.72                8,000
                              12.06    12.06    11.72               93,760
    30 BAN LOONG HOLD   HKD    0.305    0.285    0.305          13,684,000
                               0.28     0.28     0.275           3,898,460
    31 CHINA AEROSPACE  HKD    0.60     0.61     0.61            6,615,290
                               0.60     0.60     0.59            3,970,316
    32 CROSS-HAR(HOLD)  HKD   10.70    10.70    10.70                3,000
                              10.70    10.68    10.70               32,100
    33 AMBER HILL FIN   HKD    1.18     1.35     1.41              916,040
                               1.28     1.23     1.15            1,234,234
    34 KOWLOON DEV      HKD    8.70     8.75     8.87              202,000
                               8.75     8.74     8.70            1,767,010
    35 FE CONSORT INTL  HKD    2.70     2.70     2.70            1,435,406
                               2.70     2.69     2.61            3,837,905
    36 FE HLDGS INTL    HKD    0.127    0.137    0.127             117,000
                               0.127    0.123    0.123              14,427
    37 FE HOTELS        HKD    0.127    0.137    0.137              42,000
                               0.134    0.125    0.125               5,274
    38 FIRST TRACTOR    HKD    3.90     3.95     3.95            3,880,000
                               3.95     3.94     3.68           14,789,620
    39 CH BEIDAHUANG    HKD    0.061    0.062    0.061              16,000
                               0.061    0.057    0.06                  968
    40 GOLD PEAK        HKD    0.65     0.64     0.65              895,000
                               0.64     0.63     0.63              571,680
    41 GREAT EAGLE H    HKD   20.90    21.20    21.25            1,973,041
                              20.90    20.90    20.50           41,413,911
    42 NE ELECTRIC      HKD    0.64     0.66     0.66              144,000
                               0.66     0.64     0.64               93,860
    43 C.P. POKPHAND    HKD    0.91     0.93     0.96           19,812,000
                               0.92     0.92     0.91           18,335,142
    45 HK&S HOTELS      HKD    6.87     7.16     7.18              110,446
                               7.00     7.00     6.88              772,872
    46 COMPUTER & TECH  HKD    2.67     2.90     2.70               10,367
                               2.70     2.70     2.64               27,510
    47 HOP HING GROUP   HKD    0.073    0.073    0.073           2,344,000
                               0.073    0.072    0.072             170,992
    48 C AUTO INT DECO  HKD    0.85     0.92     0.92            3,810,000
                               0.92     0.89     0.85            3,239,300
    50 HK FERRY (HOLD)  HKD    5.49     5.49     5.50               60,000
                               5.42     5.42     5.41              326,370
    51 HARBOUR CENTRE   HKD    7.10     7.94     7.21               24,001
                               7.10     6.96     6.85              168,566
    52 FAIRWOOD HOLD    HKD   16.74    16.78    16.82              118,246
                              16.68    16.68    16.58            1,974,517
    53 GUOCO GROUP      HKD   89.95    90.20    90.20               23,000
                              90.20    90.00    90.00            2,072,600
    55 NEWAY GROUP      HKD    0.415    0.435    0.45               10,000
                               0.44     0.40     0.45                4,500
    57 CHEN HSONG HOLD  HKD    2.53     2.51     2.51              106,000
                               2.51     2.50     2.50              265,760
    58 SUNWAY INT'L     HKD    0.33     0.40      -                      -
                               0.33     0.27      -                      -
    59 SKYFAME REALTY   HKD    0.93     0.93     0.93            3,722,000
                               0.93     0.92     0.92            3,461,440
    60 HK FOOD INV      HKD    0.65     0.67     0.67               27,080
                               0.67     0.60     0.56               16,114
    61 GREEN LEADER     HKD    0.113    0.13     0.118              20,000
                               0.118    0.11     0.118               2,360
    62 TRANSPORT INT'L  HKD   13.34    13.46    14.00               49,738
                              13.46    13.38    13.36              675,176
    63 CHI ASIA VALLEY  HKD    0.10     0.10      -                      -
                               0.10     0.09      -                      -
    64 GET NICE         HKD    0.173    0.174     -                      -
                               0.173    0.169     -                      -
    65 GRAND OCEAN AR   HKD    0.405    0.405     -                      -
                               0.40     0.38      -                      -
    66 MTR CORPORATION  HKD   42.50    42.55    43.30            4,553,509
                              42.50    42.50    42.30          194,177,348
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    5.90     6.11     6.16              738,000
                               6.10     6.10     5.89            4,429,670
    70 RICH GOLDMAN     HKD    0.084    0.096    0.084              40,000
                               0.084    0.077    0.084               3,360
    71 MIRAMAR HOTEL    HKD   12.94    13.20    13.18               36,045
                              13.00    13.00    13.00              468,805
    72 MODERN MEDIA     HKD    0.171     -        -                      -
                               0.171    0.153     -                      -
    73 ASIAN CITRUS     HKD    0.215    0.23     0.214             157,000
                               0.21     0.21     0.21               33,274
    75 Y.T. REALTY      HKD    1.72     1.77     1.74               48,000
                               1.74     1.74     1.70               82,560
    76 ELATE HOLDINGS   HKD    0.024    0.027    0.028          30,468,000
                               0.027    0.026    0.025             817,108
    77 AMS TRANSPORT    HKD    0.63     0.66     0.66               32,000
                               0.65     0.65     0.65               20,900
    78 REGAL INT'L      HKD    3.40     3.31     3.32               14,200
                               3.31     3.21     3.23               46,420
    79 CENTURY LEGEND   HKD    0.159    0.18     0.177              24,000
                               0.153    0.153    0.153               4,152
    80 CNEWECON FUND    HKD    0.167    0.184    0.168              80,000
                               0.168    0.167    0.168              13,440
    81 CH OVS G OCEANS  HKD    4.33     4.46     4.45            5,140,619
                               4.45     4.45     4.20           22,219,601
    82 CRAZY SPORTS     HKD    0.43     0.43     0.445           9,130,000
                               0.43     0.425    0.415           3,909,610
    83 SINO LAND        HKD   10.10    10.28    10.50            7,714,937
                              10.26    10.26     9.99           79,105,469
    84 STELUX HOLDINGS  HKD    0.072    0.072    0.075             899,000
                               0.072    0.07     0.066              62,960
    85 CE HUADA TECH    HKD    0.78     0.79     0.79            3,928,000
                               0.79     0.77     0.74            2,979,640
    86 SUN HUNG KAI CO  HKD    4.06     4.13     4.14              195,000
                               4.09     4.09     4.06              800,850
    87 SWIRE PACIFIC B  HKD    7.36     7.49     7.50              771,168
                               7.49     7.44     7.30            5,714,635
    88 TAI CHEUNG HOLD  HKD    4.80     4.83     4.80               29,000
                               4.80     4.80     4.68              136,760
    89 TAI SANG LAND    HKD    3.99     4.30     4.10                3,117
                               4.13     4.16     4.03               12,625
    90 PUXING ENERGY    HKD    0.90     0.91     0.87               74,000
                               0.89     0.87     0.87               64,980
    91 GOLDEN CEN INTL  HKD    0.232    0.255    0.255           1,120,000
                               0.255    0.244    0.23              274,430
    92 CHAMPION TECH    HKD    0.098    0.103     -                      -
                               0.098    0.097     -                      -
    93 TERMBRAY IND     HKD    0.285    0.285     -                      -
                               0.285    0.27      -                      -
    94 GREENHEART GP    HKD    0.136    0.136     -                      -
                               0.136    0.125     -                      -
    95 LVGEM CHINA      HKD    1.67     1.80     1.80            7,840,000
                               1.80     1.79     1.62           13,231,000
    96 YUSEI            HKD    1.00     1.10      -                      -
                               1.00     0.89      -                      -
    97 HENDERSON INV    HKD    0.355    0.36     0.355           1,071,000
                               0.355    0.355    0.35              379,520
    98 XINGFA ALUM      HKD   11.18    11.22    11.22               98,000
                              11.14    10.78    10.10            1,048,800
    99 WONG'S INT'L     HKD    2.38     2.29      -                      -
                               2.29     2.13      -                      -
   100 CLEAR MEDIA      HKD TRADING SUSPENDED
   101 HANG LUNG PPT    HKD   16.96    17.20    17.30            4,959,028
                              17.20    17.18    16.80           84,914,438
   102 SUMMIT ASCENT    HKD    0.485    0.52     0.52            6,506,000
                               0.52     0.50     0.485           3,294,530
   103 SHOUGANG CENT    HKD    0.28     0.28      -                      -
                               0.28     0.25      -                      -
   104 ASIA COMM HOLD   HKD    0.25     0.26      -                      -
                               0.25     0.245     -                      -
   105 ASSO INT HOTELS  HKD   12.90    12.90      -                      -
                              12.90    12.70      -                      -
   106 LANDSEA PPT      HKD    0.51     0.53     0.52              860,000
                               0.52     0.52     0.50              444,600
   107 SICHUAN EXPRESS  HKD    1.69     1.74     1.75            1,088,000
                               1.72     1.72     1.68            1,872,140
   108 GR PROPERTIES    HKD    0.96     0.99     1.03            3,474,000
                               0.99     0.96     0.96            3,434,260
   109 GOODRESOURCES    HKD TRADING SUSPENDED
   110 CHINA FORTUNE    HKD    0.50     0.51      -                      -
                               0.50     0.42      -                      -
   111 CINDA INTL HLDG  HKD    0.47     0.475    0.48              172,000
                               0.465    0.465    0.46               80,860
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    4.17     4.15     4.22               55,500
                               4.09     4.09     4.05              227,330
   114 HERALD HOLD      HKD    0.65     0.65      -                      -
                               0.65     0.61      -                      -
   115 GRAND FIELD GP   HKD    0.83     0.83      -                      -
                               0.83     0.70      -                      -
   116 CHOW SANG SANG   HKD   11.04    11.30    11.34              268,540
                              11.26    11.24    10.84            2,984,864
   117 TIANLI HOLDINGS  HKD    0.83     0.89     0.91              224,000
                               0.80     0.78     0.78              184,400
   118 COSMOS MACH      HKD    0.45     0.46      -                      -
                               0.45     0.445     -                      -
   119 POLY PROPERTY    HKD    1.84     1.87     1.88            3,255,000
                               1.87     1.85     1.82            6,050,411
   120 COSMOPOL INT'L   HKD    1.02     1.05     1.04              874,000
                               1.02     1.02     1.02              898,160
   122 CROCODILE        HKD    0.41     0.42     0.425             512,000
                               0.42     0.415    0.415             214,855
   123 YUEXIU PROPERTY  HKD    6.95     7.08     7.09            2,324,745
                               7.05     7.05     6.92           16,265,880
   124 GD LAND          HKD    0.79     0.79     0.81               16,000
                               0.79     0.77     0.77               12,680
   125 SUN HING VISION  HKD    1.28     1.35      -                      -
                               1.28     1.21      -                      -
   126 CARRIANNA        HKD    0.79     0.79     0.80            1,268,000
                               0.79     0.75     0.75              979,080
   127 CHINESE EST H    HKD    2.16     2.22     2.28              673,500
                               2.18     2.18     2.17            1,503,445
   128 ENM HOLDINGS     HKD    0.60     0.61     0.62            2,608,000
                               0.61     0.60     0.60            1,580,320
   129 ASIA STANDARD    HKD    0.81     0.83     0.83               92,106
                               0.83     0.82     0.81               76,362
   130 MOISELLE INT'L   HKD    0.33     0.345     -                      -
                               0.33     0.30      -                      -
   131 CHEUK NANG HOLD  HKD    2.68     2.68     2.76               70,000
                               2.68     2.65     2.68              190,000
   132 CHINA INV HOLD   HKD    0.45     0.46      -                      -
                               0.45     0.35      -                      -
   133 CHINA MERCHANTS  HKD    9.18     9.28     9.16               80,000
                               9.19     9.19     9.04              729,140
   135 KUNLUN ENERGY    HKD    8.36     8.47     8.48           16,737,442
                               8.46     8.46     8.09          138,468,065
   136 HENGTEN NET      HKD    2.10     2.05     2.10          129,815,755
                               2.04     2.04     1.96          264,685,104
   137 JINHUI HOLDINGS  HKD    1.49     1.49     1.48              274,000
                               1.48     1.44     1.44              401,210
   138 CCT FORTIS       HKD    0.177    0.188     -                      -
                               0.177    0.177     -                      -
   139 CENTRALWEALTHGP  HKD    0.013    0.014    0.014           6,403,000
                               0.013    0.013    0.012              83,225
   141 SKYCHINAFORTUNE  HKD TRADING SUSPENDED
   142 FIRST PACIFIC    HKD    2.70     2.77     2.78            3,906,004
                               2.75     2.75     2.70           10,742,420
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   12.86    13.04    13.14            3,035,922
                              13.04    13.02    12.68           39,277,154
   145 CCIAM FUTURE EN  HKD    0.13     0.15      -                      -
                               0.132    0.132     -                      -
   146 TAI PING CARPET  HKD    1.03     1.19     0.99               40,000
                               1.05     1.05     0.99               39,600
   147 IB SETTLEMENT    HKD    0.069    0.072    0.072             325,000
                               0.069    0.067    0.062              21,570
   148 KINGBOARD HLDG   HKD   35.10    35.60    35.85            1,425,405
                              35.60    35.55    34.70           50,510,802
   149 CH AGRI-PROD EX  HKD    0.111    0.117    0.12           15,370,000
                               0.117    0.113    0.113           1,840,040
   150 HYPEBEAST        HKD    0.97     0.99     1.00              985,000
                               0.99     0.97     0.96              954,275
   151 WANT WANT CHINA  HKD    5.56     5.60     5.61            4,369,687
                               5.60     5.59     5.53           24,406,938
   152 SHENZHEN INT'L   HKD   10.00    10.02    10.08            1,926,616
                              10.00    10.00     9.81           19,135,400
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.60     0.63     0.63               94,000
                               0.63     0.59     0.59               58,160
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.122    0.126    0.126             220,000
                               0.126    0.123    0.123              27,520
   157 NATURAL BEAUTY   HKD    0.58     0.59      -                      -
                               0.58     0.53      -                      -
   158 MELBOURNE ENT    HKD  148.00   150.40   146.00                  500
                             146.00   146.00   146.00               73,000
   159 BROCKMAN MINING  HKD    0.32     0.315    0.32              324,800
                               0.315    0.29     0.29               97,604
   160 HON KWOK LAND    HKD    2.90     3.00     2.85              104,000
                               2.81     2.81     2.81              294,920
   162 CENTURY GINWA    HKD    0.171    0.174     -                      -
                               0.171    0.16      -                      -
   163 EMPEROR INT'L    HKD    0.99     1.03     1.02              258,000
                               0.99     0.99     0.98              256,660
   164 CHINA BAOLI-NEW  HKD    0.40     0.42     0.425           1,396,250
                               0.42     0.41     0.38              559,203
   165 CHINA EB LTD     HKD    9.07     9.06     9.11            2,572,500
                               9.06     9.04     8.81           23,089,735
   166 NEWTIMES ENERGY  HKD    0.063    0.068    0.073          22,607,000
                               0.064    0.064    0.06            1,546,467
   167 IDT INT'L        HKD    0.033    0.036    0.036           1,314,000
                               0.035    0.035    0.034              45,944
   168 TSINGTAO BREW    HKD   60.10    61.55    61.90            1,303,711
                              61.55    61.35    59.00           79,827,572
   169 WANDA HOTEL DEV  HKD    0.335    0.325    0.335             355,000
                               0.31     0.31     0.31              111,435
   171 SILVER GRANT     HKD    0.54     0.55     0.55               26,000
                               0.55     0.54     0.55               14,300
   173 K. WAH INT'L     HKD    3.05     3.15     3.16            2,334,316
                               3.13     3.13     3.08            7,300,792
   174 GEMINI INV       HKD    0.77     0.77      -                      -
                               0.77     0.70      -                      -
   175 GEELY AUTO       HKD   24.25    24.45    24.60           21,977,541
                              24.40    24.40    23.50          532,215,431
   176 SUPERACTIVE GP   HKD    0.185    0.183    0.184          20,826,000
                               0.18     0.175    0.168           3,758,530
   177 JIANGSU EXPRESS  HKD    7.72     7.70     7.80            1,512,941
                               7.68     7.68     7.67           11,662,467
   178 SA SA INT'L      HKD    1.63     1.67     1.67            3,136,468
                               1.66     1.66     1.60            5,158,982
   179 JOHNSON ELEC H   HKD   17.02    17.36    17.56              248,500
                              17.30    17.30    16.96            4,282,730
   180 KADER HOLDINGS   HKD    0.42     0.435     -                      -
                               0.42     0.40      -                      -
   181 FUJIAN HOLDINGS  HKD    0.14     0.168     -                      -
                               0.144    0.144     -                      -
   182 CONCORD NE       HKD    0.75     0.77     0.77           18,668,660
                               0.77     0.76     0.73           14,026,445
   183 WINFULL GP       HKD    0.275    0.29      -                      -
                               0.275    0.275     -                      -
   184 KECK SENG INV    HKD    3.70     3.70     3.70               36,800
                               3.70     3.65     3.65              134,948
   185 ZENSUN ENT       HKD    4.30     4.39     4.45              517,000
                               4.39     4.38     4.13            2,234,780
   186 NIMBLE HOLDINGS  HKD    0.60     0.70     0.56               34,000
                               0.56     0.52     0.56               18,800
   187 JINGCHENG MAC    HKD    2.67     2.68     2.84            5,158,000
                               2.67     2.66     2.62           14,113,360
   188 SUNWAH KINGSWAY  HKD    0.35     0.36     0.35                7,000
                               0.35     0.35     0.35                2,418
   189 DONGYUE GROUP    HKD   22.30    23.25    23.45           14,427,853
                              23.25    23.20    21.60          326,365,940
   191 LAI SUN INT'L    HKD    5.28     5.00      -                      -
                               5.00     4.80      -                      -
   193 CAPITAL ESTATE   HKD    0.345    0.39      -                      -
                               0.345    0.345     -                      -
   194 LIU CHONG HING   HKD    7.62     7.99     7.85               16,000
                               7.85     7.67     7.70              123,800
   195 GREENTECH INTL   HKD    0.099    0.098    0.098              20,000
                               0.098    0.097    0.097               1,950
   196 HONGHUA GROUP    HKD    0.223    0.228    0.23            1,005,000
                               0.228    0.227    0.222             225,213
   197 HENG TAI         HKD    0.094    0.094    0.097           8,091,484
                               0.094    0.093    0.093             756,099
   199 ITC PROPERTIES   HKD    1.03     1.03     1.03               83,302
                               1.03     1.00     0.99               84,032
   200 MELCO INT'L DEV  HKD    9.39     9.82     9.86            4,487,000
                               9.81     9.81     9.32           43,829,545
   201 MAGNIFICENT      HKD    0.116    0.12      -                      -
                               0.116    0.116     -                      -
   202 EVERCHINA INT'L  HKD    0.188     -       0.188              70,000
                               0.188    0.185    0.183              13,000
   204 CHINA INV DEV    HKD    0.21     0.204    0.208           9,600,000
                               0.204    0.203    0.201           1,963,540
   205 SEEC MEDIA       HKD    0.68     0.73     0.73               40,000
                               0.73     0.66     0.68               28,200
   206 CMIC OCEAN       HKD    0.32     0.335    0.335             659,275
                               0.325    0.325    0.32              214,246
   207 JOY CITY PPT     HKD    0.405    0.41     0.41            7,020,000
                               0.405    0.40     0.395           2,807,660
   209 WINSHINE SCI     HKD    0.07     0.07     0.07              628,000
                               0.07     0.062    0.062              41,952
   210 DAPHNE INT'L     HKD    0.161    0.17      -                      -
                               0.161    0.161     -                      -
   211 STYLAND HOLD     HKD    0.30     0.30     0.30               39,304
                               0.30     0.285    0.30               11,419
   212 NANYANG HOLD     HKD   38.00    37.75    37.00               39,500
                              37.00    37.00    35.30            1,459,050
   213 NATIONAL ELEC H  HKD    1.04     1.05      -                      -
                               1.04     1.04      -                      -
   214 ASIA ORIENT      HKD    0.84     0.85     0.84               66,000
                               0.84     0.84     0.82               55,320
   215 HUTCHTEL HK      HKD    1.20     1.20     1.21            1,551,200
                               1.19     1.19     1.18            1,858,066
   216 CHINNEY INV      HKD    1.76     1.80      -                      -
                               1.76     1.61      -                      -
   217 CHINA CHENGTONG  HKD    0.182    0.184    0.185             274,000
                               0.182    0.18     0.18               49,686
   218 SWHYHK           HKD    1.10     1.08     1.10              605,000
                               1.07     1.06     1.05              643,150
   219 SHUNHO PROPERTY  HKD    1.20     1.20      -                      -
                               1.20     1.17      -                      -
   220 U-PRESID CHINA   HKD    7.41     7.38     7.42            3,965,151
                               7.37     7.37     7.31           29,293,075
   222 MIN XIN HOLD     HKD    3.00     2.91      -                      -
                               3.00     2.82      -                      -
   223 ELIFE HLDGS      HKD    0.043    0.05     0.043             100,000
                               0.043    0.042    0.043               4,300
   224 PIONEER GLOBAL   HKD    1.03     1.10      -                      -
                               1.03     1.03      -                      -
   225 POKFULAM         HKD   11.12      -        -                      -
                              11.12    11.00      -                      -
   226 LIPPO            HKD    2.50     2.60      -                      -
                               2.50     2.31      -                      -
   227 FIRST SHANGHAI   HKD    0.27     0.28     0.28            1,025,600
                               0.28     0.275    0.255             281,712
   228 CHINA ENERGY     HKD    0.109    0.107    0.108             640,000
                               0.107    0.105    0.106              67,880
   229 RAYMOND IND      HKD    1.01     1.05     1.03              300,000
                               1.03     1.02     1.01              306,300
   230 MINMETALS LAND   HKD    0.72     0.74     0.76              150,000
                               0.73     0.73     0.73              109,780
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.128    0.132    0.133           3,222,000
                               0.131    0.13     0.129             422,604
   234 NEW CENTURY GP   HKD    0.07     0.075    0.065             224,400
                               0.064    0.058    0.064              14,376
   235 CHINA STRATEGIC  HKD    0.046    0.048    0.049          21,820,000
                               0.048    0.047    0.044             999,025
   236 SAN MIGUEL HK    HKD    0.95     1.03     1.06               44,800
                               1.03     0.98     0.95               44,468
   237 SAFETY GODOWN    HKD    3.35     3.31     3.32               40,000
                               3.30     3.30     3.30              132,420
   238 EVERGREEN INT    HKD TRADING SUSPENDED
   239 PAK FAH YEOW     HKD    1.75     1.80      -                      -
                               1.75     1.71      -                      -
   240 BUILD KING HOLD  HKD    0.91     0.95     0.92               70,000
                               0.93     0.93     0.92               64,400
   241 ALI HEALTH       HKD   11.66    11.54    11.88           19,289,542
                              11.54    11.52    11.34          222,895,661
   242 SHUN TAK HOLD    HKD    2.06     2.08     2.09            1,756,000
                               2.07     2.07     2.03            3,624,020
   243 QPL INT'L        HKD    0.455     -        -                    416
                               0.455    0.425     -                    162
   244 SINCERE          HKD    0.485    0.475    0.47              344,000
                               0.47     0.465    0.47              161,680
   245 CHINA VERED FIN  HKD    0.076    0.081    0.083           1,080,000
                               0.081    0.077    0.076              82,570
   247 TST PROPERTIES   HKD   23.50    23.90      -                      -
                              23.50    23.20      -                      -
   248 HKC INT'L HOLD   HKD    0.102    0.105     -                  8,000
                               0.102    0.094     -                    816
   250 SINO-I TECH      HKD    0.036    0.036    0.037           3,080,000
                               0.036    0.034    0.034             109,200
   251 SEA HOLDINGS     HKD    5.88     6.01     6.00              198,000
                               6.00     5.83     5.85            1,166,380
   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    3.56     3.57     3.62               66,000
                               3.57     3.56     3.57              237,560
   256 CITYCHAMP        HKD    1.36     1.36     1.39            2,502,000
                               1.36     1.35     1.30            3,363,580
   257 EB ENVIRONMENT   HKD    5.87     5.87     5.98           19,567,544
                               5.86     5.86     5.76          115,001,239
   258 TOMSON GROUP     HKD    1.91     1.95     1.95              240,000
                               1.94     1.92     1.81              452,280
   259 YEEBO (INT'L H)  HKD    2.27     2.38     2.38               20,000
                               2.32     2.29     2.24               45,260
   260 AVIC JOY HLDG    HKD    0.022    0.022    0.022           1,150,000
                               0.022    0.021    0.02               24,100
   261 GBA HOLDINGS     HKD    0.01     0.01      -             72,963,600
                               0.01      -        -                218,890
   262 DESON DEV INT'L  HKD    0.104    0.108    0.102              60,000
                               0.102    0.102    0.096               5,940
   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    0.052     -                      -
   266 TIAN TECK LAND   HKD    4.92     5.49      -                      -
                               4.92     4.60      -                      -
   267 CITIC            HKD    9.16     9.02     9.30           16,983,254
                               9.02     9.01     8.98          154,184,697
   268 KINGDEE INT'L    HKD   24.30    24.35    24.45            3,796,494
                              24.30    24.30    23.40           91,270,729
   269 CRTG             HKD    0.015    0.014    0.015           2,240,060
                               0.014    0.013    0.013              32,565
   270 GUANGDONG INV    HKD   10.14    10.34    10.42            6,533,051
                              10.32    10.32    10.10           67,193,573
   271 ASIASEC PPT      HKD    1.54     1.54      -                      -
                               1.54     1.49      -                      -
   272 SHUI ON LAND     HKD    1.20     1.18     1.21           12,135,534
                               1.18     1.17     1.16           14,243,475
   273 MASON GP HOLD    HKD    0.022    0.023    0.022             320,000
                               0.022    0.022    0.022               7,040
   274 C BILLION RES    HKD    0.32     0.345    0.345           1,002,500
                               0.34     0.34     0.335             340,675
   276 MONGOLIA ENERGY  HKD    0.84     0.92     0.86              150,000
                               0.86     0.86     0.82              126,960
   277 TERN PROPERTIES  HKD    3.00     3.35      -                      -
                               3.00      -        -                      -
   278 WAH HA REALTY    HKD    4.65     4.95      -                      -
                               4.65     4.60      -                      -
   279 FREEMAN FINTECH  HKD TRADING SUSPENDED
   280 KING FOOK HOLD   HKD    0.43     0.425    0.435             166,000
                               0.425    0.42     0.42               70,000
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   30.50    30.55    30.60            1,572,473
                              30.55    30.50    29.50           47,551,509
   286 AIDIGONG         HKD    0.88     0.94     0.94           13,624,000
                               0.94     0.93     0.85           12,216,440
   287 WINFAIR INV      HKD    8.80     9.00      -                      -
                               8.80     8.60      -                      -
   288 WH GROUP         HKD    5.58     5.55     5.65           17,630,643
                               5.55     5.54     5.50           97,800,783
   289 WING ON CO       HKD   17.70    17.70    17.70                4,000
                              17.70    17.50    17.42               70,520
   290 C FORTUNE FIN    HKD    0.27     0.30     0.275             136,000
                               0.27     0.27     0.27               37,220
   291 CHINA RES BEER   HKD   57.80    58.10    58.70            2,334,116
                              58.05    58.05    57.45          135,541,820
   292 ASIA STD HOTEL   HKD    0.188    0.203     -                      -
                               0.188    0.186     -                      -
   293 CATHAY PAC AIR   HKD    6.33     6.52     6.58            3,630,507
                               6.52     6.51     6.34           23,581,310
   294 YANGTZEKIANG     HKD    1.99     2.05      -                      -
                               1.99     1.95      -                      -
   295 KONG SUN HOLD    HKD    0.052    0.056    0.055           1,375,000
                               0.055    0.052    0.052              75,550
   296 EMPEROR E HOTEL  HKD    0.87     0.87     0.87              160,000
                               0.86     0.86     0.85              137,250
   297 SINOFERT         HKD    1.38     1.42     1.42           20,986,000
                               1.41     1.41     1.34           29,275,940
   298 CHUANG'S CHINA   HKD    0.41     0.405    0.405             550,000
                               0.395    0.395    0.395             219,650
   299 GLORY SUN LAND   HKD    0.218    0.202    0.202              55,000
                               0.202    0.183    0.20               11,010
   301 SANVO CHEMICALS  HKD    1.30     1.32     1.29                8,000
                               1.26     1.26     1.26               10,260
   302 CMGE             HKD    3.30     3.26     3.31            6,416,000
                               3.26     3.24     3.19           20,729,580
   303 VTECH HOLDINGS   HKD   66.25    64.80    66.00              889,359
                              64.80    64.75    63.80           57,498,278
   305 WULING MOTORS    HKD    1.30     1.26     1.30            3,300,000
                               1.25     1.25     1.25            4,156,900
   306 KWOON CHUNG BUS  HKD    2.14     2.29      -                      -
                               2.14     2.05      -                      -
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.07     1.10     1.10            3,574,000
                               1.09     1.08     1.05            3,833,600
   309 XH NEWS MEDIA    HKD    0.083    0.09     0.089               3,000
                               0.089    0.076    0.077                 249
   310 PROSP INV HOLD   HKD    0.032    0.032     -                      -
                               0.032    0.031     -                      -
   311 LUEN THAI        HKD    0.41     0.44      -              1,500,000
                               0.41     0.40      -                600,000
   312 SHIRBLE STORE    HKD    0.207    0.215    0.212             350,000
                               0.208    0.21     0.205              72,946
   313 RICHLY FIELD     HKD    0.012    0.013    0.012           3,300,000
                               0.012    0.012    0.012              39,600
   315 SMARTONE TELE    HKD    4.46     4.42     4.49              447,112
                               4.40     4.40     4.37            1,967,346
   316 OOIL             HKD  156.00   155.00   157.60              875,074
                             155.00   154.70   151.00          134,704,160
   317 COMEC            HKD    7.09     7.13     7.17              614,000
                               7.13     7.12     6.88            4,319,020
   318 VONGROUP         HKD    0.46     0.57      -                      -
                               0.46     0.41      -                      -
   320 COMPUTIME        HKD    0.65     0.71     0.71            1,024,000
                               0.71     0.70     0.64              681,020
   321 TEXWINCA HOLD    HKD    1.52     1.52     1.52            1,528,000
                               1.51     1.50     1.50            2,327,037
   322 TINGYI           HKD   14.50    14.66    14.78            2,141,884
                              14.66    14.62    14.18           31,246,658
   323 MAANSHAN IRON    HKD    4.00     4.07     4.12            5,246,126
                               4.04     4.04     3.94           21,136,668
   326 CHINA STAR ENT   HKD    0.90     0.93     0.93              200,000
                               0.91     0.89     0.89              182,800
   327 PAX GLOBAL       HKD    9.76     9.88     9.95            2,117,229
                               9.88     9.87     9.62           20,703,294
   328 ALCO HOLDINGS    HKD    0.28     0.28     0.28               90,000
                               0.28     0.26     0.28               25,200
   329 OCI INTL         HKD    4.50     4.51     4.71            2,452,000
                               4.51     4.45     4.28           11,021,880
   330 ESPRIT HOLDINGS  HKD    0.71     0.71     0.72            4,019,100
                               0.70     0.70     0.69            2,822,765
   331 FSE LIFESTYLE    HKD    5.95     6.24     6.24              532,693
                               6.24     6.18     5.81            3,227,498
   332 YUANHENG GAS     HKD    0.55     0.59     0.60           14,312,000
                               0.59     0.58     0.53            8,208,720
   333 TOP FORM INT'L   HKD    0.57     0.59     0.53                2,000
                               0.54     0.54     0.53                1,060
   334 CH DISPLAY OPT   HKD    0.58     0.62     0.60            1,070,200
                               0.60     0.60     0.57              638,734
   335 UPBEST GROUP     HKD    0.80     0.81     0.80              588,000
                               0.80     0.79     0.80              470,400
   336 HUABAO INTL      HKD   15.82    15.54    15.76            1,052,000
                              15.48    15.48    15.14           16,144,540
   337 GREENLAND HK     HKD    1.82     1.86     1.86              819,000
                               1.85     1.85     1.82            1,503,310
   338 SHANGHAI PECHEM  HKD    1.96     2.01     2.01           17,630,697
                               2.01     2.00     1.92           34,742,978
   339 CORE ECON INV    HKD    0.49     0.485    0.485             110,000
                               0.485    0.425    0.42               46,850
   340 TONGGUAN GOLD    HKD    0.63     0.69     0.69              759,000
                               0.68     0.66     0.63              506,630
   341 CAFE DE CORAL H  HKD   13.60    14.16    14.22            1,137,513
                              14.10    14.10    13.60           15,928,449
   342 NEWOCEAN ENERGY  HKD    0.35     0.345    0.345             190,000
                               0.345    0.34     0.335              64,580
   343 CULTURECOM HOLD  HKD    0.72     0.75     0.74           10,841,000
                               0.74     0.73     0.72            7,968,190
   345 VITASOY INT'L    HKD   19.50    19.88    20.20            3,835,526
                              19.84    19.84    19.34           76,426,954
   346 YANCHANG PETRO   HKD    0.085    0.088    0.088           2,800,000
                               0.088    0.085    0.082             237,370
   347 ANGANG STEEL     HKD    5.30     5.52     5.53           13,706,306
                               5.52     5.50     5.20           73,737,206
   348 CHINAHEALTHWISE  HKD    0.26     0.27      -                      -
                               0.26     0.22      -                      -
   351 ASIA ENERGY LOG  HKD    0.47     0.475    0.47              400,808
                               0.465    0.445    0.465             187,347
   352 FORTUNE SUN      HKD    0.67     0.74     0.76                6,000
                               0.74     0.61     0.76                4,560
   353 ENERGY INTINV    HKD TRADING SUSPENDED
   354 CHINASOFT INT'L  HKD   13.00    13.16    13.18            5,970,468
                              13.16    13.14    12.66           77,253,725
   355 CENTURY C INT'L  HKD    0.445    0.45      -                      -
                               0.445    0.435     -                      -
   356 DT CAPITAL       HKD    0.039    0.042    0.065           4,350,000
                               0.04     0.04     0.04              209,670
   357 MEILAN AIRPORT   HKD   31.30    31.50    31.70            1,834,200
                              31.30    31.30    30.55           56,658,000
   358 JIANGXI COPPER   HKD   14.88    14.62    14.68           12,199,580
                              14.60    14.60    14.16          175,813,275
   359 HAISHENG JUICE   HKD    0.078    0.081    0.079             356,000
                               0.079    0.075    0.075              26,744
   360 NEW FOCUS AUTO   HKD    0.091    0.099    0.092              12,000
                               0.095    0.095    0.092               1,104
   361 SINO GOLF HOLD   HKD    0.18     0.18     0.176             120,000
                               0.176    0.171    0.175              21,100
   362 XINYANG MAOJIAN  HKD    0.204    0.199    0.203           5,230,000
                               0.199    0.198    0.197           1,041,080
   363 SHANGHAI IND H   HKD   11.70    11.62    11.72              777,196
                              11.62    11.60    11.50            9,027,293
   365 SINO ICT         HKD    0.78     0.83     0.80               28,000
                               0.80     0.80     0.80               22,400
   366 LUKS GROUP (VN)  HKD    1.35     1.39     1.33               14,000
                               1.34     1.34     1.33               18,620
   367 CHUANG'S INT'L   HKD    0.83     0.85      -                      -
                               0.83     0.82      -                      -
   368 SUPERLAND GROUP  HKD    0.50     0.55     0.50               40,000
                               0.50     0.50     0.50               20,000
   369 WING TAI PPT     HKD    4.03     4.25     4.30              124,000
                               4.30     4.00     4.04              525,820
   370 CHINA BEST       HKD    0.34     0.345    0.345           1,032,000
                               0.34     0.34     0.34              355,380
   371 BJ ENT WATER     HKD    3.07     3.12     3.13           41,243,097
                               3.12     3.11     3.02          126,818,252
   372 PT INTL DEV      HKD    0.28     0.28     0.275               5,680
                               0.275    0.275    0.27                1,510
   373 ALLIED GROUP     HKD    2.80     2.88      -                      -
                               2.80     2.78      -                      -
   374 FOUR SEAS MER    HKD    2.80     3.12     2.77               40,000
                               2.77     2.77     2.77              110,800
   375 YGM TRADING      HKD    2.11      -       2.11               22,000
                               2.11     2.11     2.11               46,420
   376 YUNFENG FIN      HKD    2.15     2.16     2.21           20,158,000
                               2.13     2.13     2.11           43,551,740
   377 CHINA HUAJUN GP  HKD    4.20     4.45      -                      -
                               4.20     4.00      -                      -
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.102    0.104    0.106             100,000
                               0.103    0.093    0.098              10,340
   380 CHINA PIPE       HKD    0.12     0.128    0.117              20,000
                               0.118    0.118    0.117               2,340
   381 KIU HUNG INT'L   HKD    0.062    0.064    0.065           6,921,000
                               0.062    0.062    0.062             443,305
   382 EDVANTAGE GROUP  HKD    4.88     4.93     4.95              288,000
                               4.88     4.87     4.71            1,386,080
   383 CHINA MED&HCARE  HKD    0.106    0.108     -                      -
                               0.106    0.101     -                      -
   384 CHINA GAS HOLD   HKD   21.90    21.95    22.20            4,774,422
                              21.90    21.90    21.60          104,513,892
   385 CHINNEY ALLI     HKD    0.97     1.05      -                      -
                               0.97     0.88      -                      -
   386 SINOPEC CORP     HKD    3.81     3.86     3.89           87,548,970
                               3.85     3.85     3.73          334,859,217
   387 LEEPORT(HOLD)    HKD    0.95     0.95      -                      -
                               0.95     0.88      -                      -
*  388 HKEX             HKD  478.80   484.40   484.80            3,082,590
                             484.40   484.20   470.40        1,479,770,166
   389 TONTINE WINES    HKD    0.088    0.095    0.092             418,000
                               0.089    0.089    0.088              37,446
   390 CHINA RAILWAY    HKD    4.10     4.15     4.16            6,311,108
                               4.15     4.14     4.02           25,965,944
   391 MEI AH ENTER     HKD    0.098    0.094    0.10            1,030,000
                               0.093    0.093    0.093              96,320
   392 BEIJING ENT      HKD   28.45    29.15    29.15            1,398,673
                              29.15    29.05    28.05           40,279,603
   393 GLORIOUS SUN     HKD    0.81     0.81     0.81            1,060,000
                               0.80     0.80     0.79              842,960
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.155    0.16     0.16              192,000
                               0.16     0.153    0.155              30,510
   397 POWER FINANCIAL  HKD    0.15     0.15     0.167           9,364,750
                               0.15     0.146    0.142           1,439,057
   398 ORIENTAL WATCH   HKD    3.32     3.30     3.32            1,902,000
                               3.29     3.27     3.24            6,222,080
   399 INNOVATIVE PHAR  HKD    0.205    0.205    0.205              55,000
                               0.205    0.195    0.195              10,825
   400 COGOBUY          HKD    2.58     2.69     2.68            2,661,000
                               2.62     2.62     2.46            6,768,820
   401 WANJIA GROUP     HKD    0.144    0.155    0.159           8,186,912
                               0.154    0.145    0.125           1,215,177
   403 STARLITE HOLD    HKD    0.38     0.38     0.385           1,458,000
                               0.38     0.37     0.365             546,800
   405 YUEXIU REIT      HKD    3.53     3.68     3.72            4,063,253
                               3.66     3.66     3.51           14,807,809
   406 YAU LEE HOLD     HKD    1.35     1.43     1.43                2,000
                               1.43     1.36     1.43                2,860
   408 YIP'S CHEMICAL   HKD    4.78     4.86     4.86              172,000
                               4.86     4.80     4.71              820,060
   410 SOHO CHINA       HKD    1.90     1.95     1.95           10,221,674
                               1.95     1.94     1.88           19,546,418
   411 LAM SOON (HK)    HKD   14.90    15.44    15.00               10,000
                              14.90    14.80    14.90              149,500
   412 CSFG             HKD    0.49     0.495    0.50            7,098,000
                               0.49     0.49     0.49            3,492,030
   413 SC HOLDINGS      HKD    0.098    0.101     -                      -
                               0.098    0.091     -                      -
   416 BANKOFJINZHOU    HKD    1.85     2.12      -                      -
                               1.85      -        -                      -
   417 TSE SUI LUEN     HKD    1.06     1.13      -                      -
                               1.06     1.01      -                      -
   418 FOUNDER HOLD     HKD    0.74     0.75     0.78            2,422,000
                               0.75     0.74     0.73            1,808,080
   419 HUAYI TENCENT    HKD    0.198    0.203    0.21           14,420,000
                               0.201    0.199    0.191           2,938,070
   420 FOUNTAIN SET     HKD    1.36     1.40     1.40              486,000
                               1.36     1.36     1.34              658,280
   422 VMEP HOLDINGS    HKD    0.255    0.255    0.255               9,000
                               0.255    0.25     0.255               2,295
   423 HKET HOLDINGS    HKD    1.14     1.15      -                      -
                               1.14     1.13      -                      -
   425 MINTH GROUP      HKD   27.05    27.35    27.40            1,903,964
                              27.35    27.30    26.25           51,266,055
   426 ONE MEDIA GROUP  HKD    0.185    0.18      -                      -
                               0.18     0.165     -                      -
   428 COCOON HOLDINGS  HKD    0.26     0.305     -                      -
                               0.26     0.218     -                      -
   430 ORIENTAL EXPL    HKD    0.44     0.495     -                      -
                               0.44     0.40      -                      -
   431 G CHINA FIN      HKD    0.192    0.195    0.195             472,000
                               0.195    0.186    0.186              90,204
   432 PCPD             HKD    0.61     0.61     0.61              259,316
                               0.61     0.60     0.60              155,600
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.475    0.49     0.49               30,000
                               0.47     0.465    0.465              14,180
   435 SUNLIGHT REIT    HKD    4.45     4.54     4.55            2,139,722
                               4.51     4.51     4.38            9,574,926
   436 NU ENVIRO        HKD    0.275    0.27     0.26               20,000
                               0.26     0.26     0.26                5,200
   438 IRICO NEWENERGY  HKD   28.00    28.30    28.20               61,000
                              28.15    28.15    27.40            1,693,805
   439 KUANGCHI         HKD    0.23     0.234    0.234             687,000
                               0.233    0.23     0.221             157,039
   440 DAH SING         HKD   23.40    23.20    23.25              289,200
                              23.05    23.05    22.85            6,660,180
   442 HIFOOD GROUP     HKD    1.63     1.72     1.75              332,000
                               1.66     1.66     1.50              555,630
   444 SINCEREWATCH HK  HKD    0.056    0.059    0.058              40,000
                               0.058    0.052    0.055               2,240
   449 CHIGO HOLDING    HKD TRADING SUSPENDED
   450 HUNG HING PRINT  HKD    1.32     1.32     1.32              112,000
                               1.32     1.30     1.28              145,660
   451 GCL NEWENERGY    HKD    0.33     0.33     0.33           27,630,000
                               0.325    0.325    0.32            8,982,378
   455 TIANDA PHARMA    HKD    0.202    0.22     0.214           4,602,000
                               0.214    0.205    0.197             936,000
   456 NEW CITY DEV     HKD    0.083    0.09      -                      -
                               0.083    0.08      -                      -
   458 TRISTATE HOLD    HKD    0.95     1.00      -                      -
                               0.95     0.75      -                      -
   459 MIDLAND IC&I     HKD    0.13     0.131    0.136           1,949,651
                               0.13     0.128    0.126             256,438
   460 SIHUAN PHARM     HKD    2.12     2.05     2.10           24,396,000
                               2.05     2.04     2.00           49,866,955
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.62     0.65      -                      -
                               0.62     0.56      -                      -
   465 FUTONG TECH      HKD    0.62     0.64     0.64                4,000
                               0.64     0.53     0.63                2,540
   467 UNITEDENERGY GP  HKD    0.98     1.08     1.09           16,583,484
                               1.08     1.07     0.99           17,395,264
   468 GAPACK           HKD    2.93     2.97     3.00              619,000
                               2.91     2.91     2.90            1,804,440
   471 CMMB VISION      HKD    0.355    0.41     0.41           25,200,705
                               0.405    0.405    0.355           9,769,382
   472 NEW SILKROAD     HKD    0.155    0.155     -                      -
                               0.155    0.14      -                      -
   474 ACESO LIFE SCI   HKD    0.20     0.209     -                      -
                               0.20     0.19      -                      -
   475 CENTRAL DEV H    HKD    1.14     1.14      -                      -
                               1.14     1.00      -                      -
   476 EV DYNAMICS      HKD    0.103    0.106    0.106          14,610,000
                               0.106    0.105    0.10            1,493,630
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    2.96     2.99     2.99              292,000
                               2.99     2.96     2.96              867,360
   482 SANDMARTIN INTL  HKD    0.38     0.38      -                      -
                               0.38     0.355     -                      -
   483 BAUHAUS INT'L    HKD    1.13     1.15     1.18              288,000
                               1.10     1.10     1.01              315,320
   484 FORGAME          HKD    1.19     1.28     1.28               72,600
                               1.28     1.25     1.18               89,393
   485 CHINASINOSTAR    HKD    0.233    0.25      -                      -
                               0.233    0.225     -                      -
   486 RUSAL            HKD    7.47     7.37     7.39            2,745,100
                               7.34     7.34     7.16           20,045,158
   487 SUCCESSUNIVERSE  HKD    0.139    0.138     -                      -
                               0.138    0.132     -                      -
   488 LAI SUN DEV      HKD    4.30     4.58     4.68              193,493
                               4.58     4.55     4.28              851,775
   489 DONGFENG GROUP   HKD    7.10     7.23     7.26            5,686,027
                               7.21     7.21     7.05           40,730,583
   491 EMPEROR CULTURE  HKD    0.063    0.063    0.063             800,000
                               0.063    0.06     0.062              50,180
   493 GOME RETAIL      HKD    0.68     0.71     0.72           62,019,071
                               0.70     0.70     0.66           42,645,461
   495 PALADIN          HKD    0.155    0.155     -                      -
                               0.153    0.144     -                      -
   496 KASEN            HKD    0.73     0.75     0.75              300,000
                               0.74     0.74     0.70              216,730
   497 CSI PROPERTIES   HKD    0.215    0.228    0.223             200,000
                               0.223    0.223    0.22               44,360
   498 BLUE RIVER HLDG  HKD TRADING SUSPENDED
   499 QINGDAO HLDGS    HKD    0.27     0.27     0.27              676,000
                               0.27     0.26     0.265             181,570
   500 FRONTIER SER     HKD    0.86     0.84     0.89              698,000
                               0.84     0.81     0.81              578,210
   503 LANSEN PHARMA    HKD    1.35     1.37     1.38              987,000
                               1.37     1.36     1.31            1,329,020
   505 XINGYE ALLOY     HKD    1.01     1.05     1.06            1,971,000
                               1.05     1.03     1.00            1,983,360
   506 CHINA FOODS      HKD    2.83     2.82     2.82              206,000
                               2.82     2.80     2.76              575,770
   508 DINGYI GP INV    HKD    0.103    0.10     0.104             345,000
                               0.10     0.099    0.10               34,695
   509 SUNSHINE         HKD    0.036    0.038    0.039             355,000
                               0.037    0.036    0.036              13,265
   510 CASH FIN SER GP  HKD    0.64     0.59     0.60               61,200
                               0.59     0.56     0.56               35,087
   511 TVB              HKD    6.31     6.20     6.34              321,600
                               6.13     6.13     6.13            2,000,087
   512 CHINAGRANDPHARM  HKD    6.02     6.07     6.18              858,000
                               6.07     6.04     6.01            5,206,610
   513 CONTINENTAL H    HKD    0.39     0.44     0.39               40,000
                               0.39     0.385    0.385              15,500
   515 CHINASILVER TEC  HKD    0.056    0.056    0.056             748,000
                               0.052    0.054    0.05               38,348
   517 COSCO SHIP INTL  HKD    2.47     2.49     2.50              124,000
                               2.49     2.47     2.47              307,760
   518 TUNGTEX (HOLD)   HKD    0.35     0.36      -                      -
                               0.35     0.335     -                      -
   519 APPLIED DEV      HKD    0.103    0.106     -                      -
                               0.103    0.099     -                      -
   520 XIABUXIABU       HKD    7.34     7.59     7.59            3,523,000
                               7.59     7.55     7.18           26,439,935
   521 CWT INT'L        HKD    0.076    0.085    0.084           1,040,000
                               0.083    0.077    0.077              85,360
   522 ASM PACIFIC      HKD   89.50    91.75    92.90            1,251,516
                              91.70    91.70    89.40          114,618,336
   524 GW TERROIR       HKD    0.125    0.139    0.125              70,000
                               0.125    0.123    0.125               8,750
   525 GUANGSHEN RAIL   HKD    1.45     1.45     1.46            1,042,000
                               1.45     1.44     1.44            1,507,500
   526 CHINA AUTO NR    HKD    0.045    0.044    0.045              34,000
                               0.044    0.041    0.045               1,530
   527 RUIFENG RENEW    HKD    0.206    0.202    0.204             176,000
                               0.202    0.196    0.196              34,912
   528 KINGDOM HOLDING  HKD    1.28     1.28      -                      -
                               1.28     1.21      -                      -
   529 SIS INT'L        HKD    1.82     1.98      -                      -
                               1.82     1.82      -                      -
   530 GOLDIN FIN HOLD  HKD    0.23     0.236    0.243             384,000
                               0.228    0.228    0.221              89,516
   531 SAMSON HOLDING   HKD    0.27     0.26     0.265             121,000
                               0.26     0.255    0.26               31,965
   532 WKK INTL (HOLD)  HKD    0.97     0.97     0.96               30,000
                               0.96     0.94     0.96               28,800
   533 GOLDLION HOLD    HKD    1.60     1.61     1.65              220,000
                               1.57     1.60     1.57              350,100
   535 GEMDALE PPT      HKD    0.80     0.82     0.82            5,862,000
                               0.82     0.81     0.80            4,755,140
   536 TRADELINK        HKD    1.17     1.18     1.18              292,000
                               1.18     1.17     1.16              341,920
   538 AJISEN (CHINA)   HKD    1.296    1.36     1.36              234,000
                               1.33     1.30     1.29              304,250
   540 SPEEDY GLOBAL    HKD    0.18     0.222    0.72            1,780,000
                               0.222    0.22     0.203             424,956
   542 TFG INTL GP      HKD    0.135    0.15      -                      -
                               0.135     -        -                      -
   543 PACIFIC ONLINE   HKD    1.48     1.52     1.52               21,000
                               1.51     1.45     1.45               30,940
   544 DAIDO GROUP      HKD    0.032    0.037    0.034           5,420,000
                               0.034    0.031    0.03              166,320
   546 FUFENG GROUP     HKD    2.74     2.75     2.82              694,000
                               2.75     2.73     2.66            1,874,485
   547 DIGITAL DOMAIN   HKD    0.063    0.065    0.065           8,080,000
                               0.065    0.064    0.061             510,060
   548 SHENZHENEXPRESS  HKD    7.10     7.20     7.20            1,348,833
                               7.20     7.17     7.08            9,671,344
   550 KINGKEY INT CUL  HKD    0.485    0.59      -                      -
                               0.485    0.455     -                      -
   551 YUE YUEN IND     HKD   15.58    15.90    16.08              702,000
                              15.90    15.88    15.42           11,151,268
   552 CHINACOMSERVICE  HKD    4.01     4.14     4.15            6,823,429
                               4.13     4.12     3.98           27,971,348
   553 NANJING PANDA    HKD    3.30     3.35     3.28               10,000
                               3.27     3.27     3.26               32,640
   554 HANS ENERGY      HKD    0.36     0.36     0.36            1,922,000
                               0.36     0.35     0.345             673,450
   556 PAN ASIA ENVIRO  HKD    1.02     1.02     1.05              722,000
                               1.01     0.98     0.98              721,500
   557 TIANYUAN HEALTH  HKD TRADING SUSPENDED
   558 LK TECH          HKD   19.26    19.92    19.96            5,228,820
                              19.90    19.90    18.42          100,309,476
   559 DETAI NEWENERGY  HKD    0.047    0.045    0.046          15,060,000
                               0.045    0.044    0.042             654,780
   560 CHU KONG SHIP    HKD    1.00     0.99     1.00              164,000
                               0.99     0.98     0.98              162,360
   563 SH IND URBAN     HKD    0.63     0.63     0.64              919,000
                               0.63     0.62     0.61              577,290
   564 ZMJ              HKD    8.73     8.93     9.09            1,372,600
                               8.91     8.91     8.50           12,082,298
   565 ART GROUP HOLD   HKD    0.41     0.41      -                      -
                               0.41      -        -                      -
   567 DAISHOMICROLINE  HKD    0.128    0.137    0.135             196,000
                               0.135    0.13     0.128              25,780
   568 SHANDONG MOLONG  HKD    4.81     4.80     4.86              989,200
                               4.80     4.78     4.55            4,645,112
   570 TRAD CHI MED     HKD    3.52     3.51     3.54            3,902,000
                               3.51     3.50     3.44           13,610,900
   571 ESUN HOLDINGS    HKD    0.71     0.71      -                      -
                               0.71     0.65      -                      -
   572 FW HOLDINGS      HKD    0.101    0.11     0.108             220,000
                               0.105    0.105    0.101              23,440
   573 TAO HEUNG HLDGS  HKD    0.88     0.91     0.91              153,000
                               0.90     0.89     0.89              137,310
   574 PASHUN INT'L     HKD    0.07     0.07     0.069              50,000
                               0.069    0.067    0.069               3,450
   575 ENDURANCE RP     HKD    0.166    0.168    0.162           1,320,000
                               0.16     0.16     0.156             211,350
   576 ZHEJIANGEXPRESS  HKD    6.12     6.24     6.28            3,623,000
                               6.24     6.20     6.05           22,543,864
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    2.28     2.36     2.36           10,800,000
                               2.36     2.35     2.23           24,847,560
   580 SUN.KING TECH    HKD    3.72     3.72     3.80            3,054,000
                               3.72     3.69     3.60           11,251,540
   581 CHINA ORIENTAL   HKD    2.48     2.54     2.54            3,292,000
                               2.54     2.52     2.42            8,151,880
   582 LANDING INTL     HKD    0.245    0.25     0.248             759,600
                               0.244    0.236    0.235             181,717
   583 GWPA HOLDINGS    HKD    0.41     0.44      -                      -
                               0.41     0.38      -                      -
   585 IMAGI INT'L      HKD    1.13     1.16     1.16              340,800
                               1.16     1.12     1.13              392,832
   586 CONCH VENTURE    HKD   33.75    35.15    35.45            6,542,566
                              35.15    35.05    33.00          227,768,284
   588 BEIJING N STAR   HKD    1.26     1.26     1.27            1,960,000
                               1.26     1.25     1.21            2,438,380
   589 JIANZHONG CONS   HKD    1.24     1.28     1.22               66,000
                               1.19     1.19     1.18               78,960
   590 LUK FOOK HOLD    HKD   20.25    20.45    20.55              235,577
                              20.40    20.40    20.10            4,799,774
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.83     0.84     0.84            5,918,000
                               0.84     0.83     0.81            4,881,020
   593 DREAMEAST        HKD    1.46     1.46      -                      -
                               1.46      -        -                      -
   595 AV CONCEPT HOLD  HKD    0.57     0.57     0.58            2,408,000
                               0.55     0.55     0.55            1,351,640
   596 INSPUR INT'L     HKD    3.87     4.09     4.09            2,950,000
                               4.04     4.03     3.71           11,595,040
   598 SINOTRANS        HKD    3.31     3.35     3.35            2,028,500
                               3.35     3.33     3.24            6,673,700
   599 E. BON HOLDINGS  HKD    0.40     0.40      -                      -
                               0.40     0.32      -                      -
   600 CHINA INFRA INV  HKD    0.03     0.04     0.04           18,626,000
                               0.04     0.036    0.028             680,196
   601 REMT             HKD    0.047    0.055    0.056             210,000
                               0.055    0.05     0.05               10,860
   602 JIAHUA STORES H  HKD    0.123    0.14     0.126              40,000
                               0.126    0.125    0.126               5,040
   603 CHINA OIL & GAS  HKD    0.53     0.55     0.55            3,900,000
                               0.55     0.54     0.50            2,039,200
   604 SHENZHEN INVEST  HKD    1.89     1.94     1.94            6,594,101
                               1.94     1.93     1.87           12,607,712
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    3.85     3.89     3.94            3,418,000
                               3.89     3.87     3.80           13,258,160
   607 FULLSHARE        HKD    0.102    0.103    0.104           9,932,500
                               0.103    0.102    0.101           1,013,245
   608 HIGH FASHION     HKD    1.48     1.48      -                      -
                               1.48     1.45      -                      -
   609 TIANDE CHEMICAL  HKD    1.09     1.13     1.10               24,000
                               1.10     1.05     1.09               26,360
   610 WAI KEE HOLD     HKD    3.64     3.73     3.73               56,100
                               3.73     3.68     3.64              206,007
   611 CNE TECH CORP    HKD    0.63     0.63     0.64            1,476,000
                               0.63     0.61     0.61              909,540
   612 CHINA INV FUND   HKD    3.81     3.90     3.95            1,360,000
                               3.88     3.84     3.73            5,253,040
   613 PLANETREE INT'L  HKD    0.46     0.465    0.465              38,000
                               0.455    0.42     0.46               17,490
   616 EMINENCE ENT     HKD    0.445    0.475     -                  3,000
                               0.445    0.43      -                  1,245
   617 PALIBURG HOLD    HKD    2.07     2.08      -                    169
                               2.07     1.91      -                    317
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.355    0.39     0.43              132,000
                               0.39     0.375    0.385              54,885
   620 DTXS SILK ROAD   HKD    3.69     3.68     3.73               28,000
                               3.68     3.50     3.68              103,480
   621 TAUNG GOLD       HKD    0.026    0.026    0.025           1,670,000
                               0.025    0.025    0.025              42,950
   622 OSHIDORI         HKD    0.50     0.51     0.51            1,587,000
                               0.51     0.50     0.495             788,745
   623 SINOMEDIA        HKD    1.27     1.34     1.34               51,000
                               1.34     1.31     1.24               65,290
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    2.40     2.37     2.37              160,000
                               2.36     2.35     2.33              376,000
   627 FULLSUN INT'L    HKD TRADING SUSPENDED
   628 GOME FIN TECH    HKD    0.40     0.40     0.395           1,092,000
                               0.395    0.375    0.375             413,870
   629 YUE DA INTL      HKD    0.295    0.29      -                      -
                               0.29     0.265     -                      -
   630 AMCO UNITED      HKD    0.188    0.188     -                      -
                               0.188    0.155     -                      -
   631 SANY INT'L       HKD    9.67     9.66     9.81            1,474,000
                               9.63     9.63     9.38           14,094,161
   632 CHK OIL          HKD    0.27     0.26     0.27            1,445,200
                               0.26     0.255    0.25              368,149
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.80     0.83     0.80              104,000
                               0.80     0.80     0.78               83,020
   636 KERRY LOG NET    HKD   17.06    17.08    17.76            6,360,754
                              16.94    16.94    16.92          108,114,052
   637 LEE KEE          HKD    0.31     0.32     0.315              10,000
                               0.315    0.31     0.315               3,150
   638 KIN YAT HOLD     HKD    0.79     0.83     0.90               56,000
                               0.83     0.80     0.79               46,280
   639 SHOUGANG RES     HKD    2.52     2.60     2.61            5,265,707
                               2.59     2.59     2.47           13,489,995
   640 INFINITY DEV     HKD    0.67     0.67     0.66               20,000
                               0.66     0.65     0.65               13,040
   641 CHTC FONG'S INT  HKD    0.41     0.41      -                      -
                               0.41     0.37      -                      -
   643 CARRY WEALTH     HKD    0.178    0.178     -                      -
                               0.178     -        -                      -
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.017    0.018    0.017             648,000
                               0.016    0.016    0.016              10,784
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.00     1.00     1.00              274,000
                               1.00     0.99     0.99              273,500
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.164    0.164    0.166           7,608,000
                               0.163    0.163    0.161           1,240,434
   655 HK CHINESE LTD   HKD    0.59     0.59     0.59              110,000
                               0.58     0.58     0.56               63,820
   656 FOSUN INTL       HKD    9.37     9.50     9.56            2,176,649
                               9.46     9.46     9.27           20,486,741
   657 G-VISION INT'L   HKD    0.066    0.083    0.084              34,000
                               0.066    0.066    0.065               2,698
   658 C TRANSMISSION   HKD    6.51     6.51     6.63            3,571,000
                               6.49     6.49     6.34           23,122,705
   659 NWS HOLDINGS     HKD    6.93     6.99     7.00            2,302,502
                               6.98     6.98     6.77           15,847,803
   660 WAI CHUN BIOTEC  HKD    0.057    0.077     -                  5,000
                               0.057    0.056     -                    260
   661 CDAYENONFER      HKD    0.117    0.12     0.123           7,242,000
                               0.12     0.119    0.115             867,642
   662 ASIA FINANCIAL   HKD    3.32     3.30     3.26                4,000
                               3.26     3.26     3.26               13,040
   663 KING STONE ENGY  HKD    0.047    0.047    0.047           2,932,000
                               0.047    0.044    0.044             132,441
   665 HAITONG INT'L    HKD    2.01     2.04     2.04            2,763,000
                               2.03     2.03     1.98            5,542,780
   667 CHINA EAST EDU   HKD    7.89     7.92     8.04            2,003,000
                               7.92     7.91     7.53           15,581,297
   668 DOYEN INTL HOLD  HKD    0.241    0.265     -                      -
                               0.241    0.207     -                      -
   669 TECHTRONIC IND   HKD  159.70   158.40   159.90            2,356,018
                             158.30   158.30   155.20          371,681,619
   670 CHINA EAST AIR   HKD    2.90     2.96     2.97            4,419,000
                               2.96     2.95     2.83           12,931,630
   672 ZHONGAN GROUP    HKD    0.325    0.325    0.325             809,400
                               0.325    0.32     0.315             259,380
   673 CHINA HEALTH     HKD    0.068    0.071    0.072             627,120
                               0.071    0.069    0.067              43,173
   674 CHINA TANGSHANG  HKD    0.165    0.199    0.176              56,000
                               0.188    0.161    0.174               9,760
   675 K & P INT'L      HKD    0.93     0.93     0.91              170,000
                               0.91     0.89     0.88              152,720
   676 PEGASUS INT'L    HKD    0.79     0.79      -                      -
                               0.79     0.72      -                      -
   677 GOLDEN RES DEV   HKD    0.57     0.58      -                      -
                               0.57     0.57      -                      -
   678 GENTING HK       HKD    0.51     0.52     0.52            1,424,000
                               0.52     0.50     0.50              726,870
   679 ASIA TELE-NET    HKD    1.10     1.15     1.13               30,000
                               1.13     1.11     1.10               33,300
   680 NAN HAI CORP     HKD    0.044    0.048    0.045           2,250,000
                               0.045    0.045    0.042             100,500
   681 CHI PEOPLE HOLD  HKD    0.053    0.052    0.053           4,198,000
                               0.052    0.051    0.05              215,036
   682 CHAODA MODERN    HKD    0.046    0.05     0.047           1,454,477
                               0.047    0.047    0.046              67,001
   683 KERRY PPT        HKD   19.95    19.98    20.15            7,072,723
                              19.96    19.96    19.02          139,323,768
   684 ALLAN INT'L      HKD    1.79     1.79     1.79                8,000
                               1.79     1.70     1.79               14,320
   685 MEDIA CHINESE    HKD    0.30     0.33     0.305               5,000
                               0.305    0.305    0.305               1,525
   686 BJ ENERGY INTL   HKD    0.285    0.305    0.305           9,360,000
                               0.305    0.30     0.27            2,716,430
   687 TYSAN HOLDINGS   HKD    0.40     0.40      -                      -
                               0.40     0.385     -                      -
   688 CHINA OVERSEAS   HKD   15.82    16.36    16.48           20,905,756
                              16.32    16.32    15.70          337,731,745
   689 EPI (HOLDINGS)   HKD    0.067    0.065    0.07            3,525,000
                               0.064    0.064    0.063             234,345
   690 UNI-BIO GROUP    HKD    0.097    0.098    0.098              80,000
                               0.097    0.094    0.093               7,720
   691 SHANSHUI CEMENT  HKD    2.03     2.10      -                      -
                               2.05     2.05      -                      -
   693 TAN CHONG INT'L  HKD    2.03     2.10     2.03               15,000
                               2.03     2.03     2.03               30,450
   694 BEIJING AIRPORT  HKD    4.19     4.42     4.44            4,239,617
                               4.41     4.41     4.21           18,530,124
   695 DONGWU CEMENT    HKD    5.50     5.45     5.64              650,000
                               5.45     5.38     5.38            3,526,540
   696 TRAVELSKY TECH   HKD   14.24    14.72    14.74            1,217,480
                              14.72    14.66    14.10           17,728,339
   697 SHOUCHENG        HKD    1.68     1.69     1.69            2,558,590
                               1.69     1.68     1.65            4,293,565
   698 TONGDA GROUP     HKD    0.255    0.265    0.265          11,234,828
                               0.265    0.26     0.255           2,919,555
*  700 TENCENT          HKD  454.20   450.00   453.80           16,556,875
                             450.00   449.80   443.20        7,429,009,446
   701 CNT GROUP        HKD    0.395    0.395     -                      -
                               0.395    0.38      -                      -
   702 SINO OIL & GAS   HKD    0.27     0.275    0.30            3,148,000
                               0.275    0.27     0.255             880,510
   703 FUTURE BRIGHT    HKD    0.16     0.165    0.165               6,000
                               0.165    0.162    0.165                 990
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.031    0.033    0.033           1,456,000
                               0.032    0.032    0.031              46,800
   708 EVERG VEHICLE    HKD    2.90     2.91     3.22           94,069,507
                               2.90     2.90     2.68          269,839,181
   709 GIORDANO INT'L   HKD    1.50     1.49     1.52              842,000
                               1.48     1.48     1.48            1,255,300
   710 BOE VARITRONIX   HKD    8.76     8.66     8.91            3,283,000
                               8.65     8.63     8.39           28,101,490
   711 ASIA ALLIED INF  HKD    0.61     0.61     0.61              108,000
                               0.61     0.60     0.59               65,300
   712 COMTEC SOLAR     HKD    0.47     0.475    0.475           2,940,000
                               0.475    0.47     0.46            1,376,750
   713 WORLD HOUSEWARE  HKD    0.62     0.62      -                      -
                               0.62     0.59      -                      -
   715 CHINA OCEANWIDE  HKD    0.132    0.135    0.138             348,000
                               0.125    0.12     0.118              44,606
   716 SINGAMAS CONT    HKD    1.03     1.04     1.05            5,498,000
                               1.03     1.03     1.00            5,607,940
   717 EMPEROR CAPITAL  HKD    0.119    0.128    0.119             204,000
                               0.119    0.119    0.119              24,276
   718 TAI UNITED HOLD  HKD    0.093    0.094     -                      -
                               0.093    0.08      -                      -
   719 SHANDONG XINHUA  HKD    3.80     3.90     3.89               52,000
                               3.78     3.75     3.74              196,900
   720 AUTO ITALIA      HKD    0.168    0.169    0.167             925,000
                               0.167    0.162    0.166             154,250
   721 C FIN INT INV    HKD    0.118    0.119     -                      -
                               0.118    0.113     -                      -
   722 UMP              HKD    0.87     0.90      -                      -
                               0.88     0.88      -                      -
   723 RELIANCE GLO HL  HKD    0.021    0.021    0.021           2,605,000
                               0.02     0.02     0.02               54,255
   724 RUIXIN INT'L     HKD    0.04     0.044    0.043              90,000
                               0.041    0.041    0.041               3,810
   725 PERENNIAL INT'L  HKD    1.13     1.18      -                      -
                               1.13     0.97      -                      -
   726 DIT GROUP        HKD    0.77     0.76     0.75              120,000
                               0.75     0.75     0.74               89,600
   727 CROWNICORP       HKD    0.16     0.17     0.16              180,000
                               0.16     0.155    0.16               28,800
   728 CHINA TELECOM    HKD    2.58     2.62     2.62           43,992,200
                               2.61     2.61     2.55          114,246,255
   729 FDG EVEHICLES    HKD TRADING SUSPENDED
   730 SHOUGANG GRAND   HKD    0.125    0.136    0.125               5,000
                               0.125    0.125    0.125                 625
   731 SAMSON PAPER     HKD TRADING SUSPENDED
   732 TRULY INT'L      HKD    2.40     2.42     2.43            8,628,000
                               2.42     2.41     2.28           20,380,620
   733 HOPEFLUENT       HKD    2.64     2.55     2.64               90,000
                               2.51     2.50     2.51              232,200
   736 CHINA PPT INV    HKD    0.425    0.44     0.44               91,500
                               0.44     0.425    0.42               39,675
   737 BAY AREA DEV     HKD    2.77     2.82     2.85               28,000
                               2.80     2.80     2.77               78,835
   738 LE SAUNDA        HKD    0.66     0.66     0.66               30,000
                               0.66     0.65     0.65               19,620
   743 ASIA CEMENT CH   HKD    6.56     6.64     6.74              966,500
                               6.60     6.60     6.41            6,310,484
   745 CN CULTURE GP    HKD    0.148     -       0.155             204,000
                               0.155    0.144    0.144              29,957
   746 L & M CHEMICAL   HKD   10.40    12.38    12.46            9,670,300
                              12.38    12.30    10.12          109,722,015
   747 SHENYANG PUBLIC  HKD    0.142    0.14      -                      -
                               0.14     0.133     -                      -
   750 SFSY ENERGY      HKD    1.57     1.73     1.75           12,642,000
                               1.73     1.72     1.54           20,995,130
   751 SKYWORTH GROUP   HKD    2.18     2.19     2.19            4,686,000
                               2.18     2.18     2.14           10,150,650
   752 PICO FAR EAST    HKD    1.21     1.20     1.20              286,000
                               1.19     1.19     1.19              340,840
   753 AIR CHINA        HKD    4.92     5.03     5.06            5,042,000
                               5.02     5.02     4.92           25,315,372
   754 HOPSON DEV HOLD  HKD   26.55    26.20    26.50            3,460,600
                              26.20    26.15    24.75           88,492,150
   755 SHANGHAI ZENDAI  HKD    0.042    0.042    0.042              20,000
                               0.041    0.041    0.04                  825
   756 SUMMI            HKD    0.113    0.119    0.13              400,000
                               0.109    0.109    0.109              46,732
   757 SOLARGIGA        HKD    0.485    0.49     0.49           11,364,000
                               0.485    0.485    0.475           5,465,460
   758 MACROLINK CAP    HKD    0.24      -        -                      -
                               0.24      -        -                      -
   759 CEC INT'L HOLD   HKD    0.69     0.68     0.68              130,000
                               0.68     0.67     0.67               87,420
   760 TALENT PPT GP    HKD    0.024    0.02     0.023          50,730,000
                               0.02     0.019    0.019           1,014,180
   762 CHINA UNICOM     HKD    3.94     3.97     3.97           31,992,650
                               3.97     3.96     3.93          126,379,576
   763 ZTE              HKD   25.80    26.10    26.20            3,981,539
                              26.05    26.05    24.85          102,188,580
   764 ETERNITY INV     HKD    0.21     0.209    0.20               70,000
                               0.201    0.201    0.20               14,000
   765 PERFECTECH INTL  HKD    0.83     0.80     0.80               82,000
                               0.80     0.72     0.70               58,620
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.465    0.465    0.485           5,860,000
                               0.465    0.46     0.46            2,751,050
   768 UBA INVESTMENTS  HKD    0.054    0.056    0.06              118,000
                               0.056    0.048    0.052               6,604
   769 CHINA RAREEARTH  HKD    0.87     0.87     0.87            7,782,000
                               0.86     0.86     0.85            6,670,880
   770 SHANGHAI GROWTH  USD    0.218     -        -                      -
                               0.218    0.198     -                      -
   771 AUTOMATED SYS    HKD    1.52     1.56     1.56              458,000
                               1.55     1.55     1.50              701,640
   772 CHINA LIT        HKD   64.20    63.35    63.65            2,069,057
                              63.35    63.30    61.45          129,019,674
   775 CKLIFE SCIENCES  HKD    0.73     0.74     0.74            3,858,000
                               0.73     0.73     0.72            2,817,640
   776 IMPERIUM TEC GP  HKD   11.06    11.42    11.10              127,500
                              11.00    11.00    10.90            1,403,080
   777 NETDRAGON        HKD   17.96    18.16    18.26              743,250
                              18.16    18.10    17.76           13,410,649
   778 FORTUNE REIT     HKD    7.42     7.69     7.74            2,845,637
                               7.67     7.67     7.40           21,658,185
   780 TONGCHENG-ELONG  HKD   17.28    17.88    18.00            3,637,206
                              17.84    17.84    17.14           64,513,902
   784 LING YUI         HKD    0.149    0.148    0.146              50,000
                               0.145    0.141    0.146               7,300
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    1.02     1.02     1.02          130,923,363
                               1.02     1.01     1.00          132,253,729
   789 ARTINI HLDG      HKD    0.105    0.10      -                      -
                               0.10     0.088     -                      -
   794 COME SURE GROUP  HKD    0.63     0.63      -                      -
                               0.63     0.56      -                      -
   797 7ROAD            HKD TRADING SUSPENDED
   798 CEOVU            HKD    0.41     0.42     0.415             116,000
                               0.415    0.405    0.405              48,020
   799 IGG              HKD    7.80     7.74     7.78            2,412,718
                               7.72     7.72     7.61           18,539,544
   800 A8 NEW MEDIA     HKD    0.25     0.255    0.255             480,000
                               0.255    0.244    0.242             117,152
   802 CHINA E-WALLET   HKD    0.102    0.108    0.108              50,000
                               0.107    0.104    0.104               5,240
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.066    0.069    0.068           6,385,000
                               0.068    0.068    0.066             426,990
   806 VALUE PARTNERS   HKD    3.95     3.96     3.99            1,340,000
                               3.93     3.93     3.87            5,264,240
   807 SIICENVIRONMENT  HKD    1.23     1.29     1.29            1,240,000
                               1.29     1.26     1.20            1,555,330
   808 PROSPERITY REIT  HKD    2.89     2.92     2.94            3,877,294
                               2.91     2.91     2.84           11,275,655
   809 GLOBAL BIO-CHEM  HKD    0.345    0.345    0.35            1,678,000
                               0.335    0.335    0.335             564,370
   810 CH INTERNET INV  HKD    1.75     1.79     1.82               97,800
                               1.76     1.75     1.68              169,662
   811 XINHUA WINSHARE  HKD    5.29     5.50     5.50              935,000
                               5.50     5.45     5.21            5,018,440
   812 SWSI             HKD    0.064    0.064    0.064             788,000
                               0.063    0.058    0.061              49,262
   813 SHIMAO GROUP     HKD   13.38    14.16    14.16           17,824,898
                              14.14    14.14    13.02          246,754,098
   814 JINGKELONG       HKD    1.12     1.11     1.11              287,000
                               1.10     1.10     1.07              310,570
   815 CHI SILVER GP    HKD    0.56     0.58     0.58            1,472,000
                               0.57     0.57     0.55              828,620
   817 CHINA JINMAO     HKD    2.31     2.37     2.38           22,348,066
                               2.37     2.36     2.28           51,983,153
   818 HI SUN TECH      HKD    1.29     1.30     1.30            1,239,000
                               1.29     1.29     1.25            1,582,560
   819 TIANNENG POWER   HKD    8.92     9.18     9.21            3,054,649
                               9.16     9.16     8.66           27,651,054
   820 HSBCDRAGON FUND  HKD   16.78    17.00    16.78                6,000
                              16.90    16.90    16.78              100,680
   821 VC HOLDINGS      HKD    0.375    0.365    0.395           4,204,000
                               0.365    0.36     0.355           1,584,140
   822 KA SHUI INT'L    HKD    0.59     0.59     0.59              214,000
                               0.57     0.57     0.56              122,540
   823 LINK REIT        HKD   64.65    64.75    64.95           10,790,997
                              64.75    64.70    63.85          695,091,527
   825 NWDS CHINA       HKD    1.35     1.38     1.38              119,000
                               1.38     1.33     1.32              158,480
   826 TIANGONG INT'L   HKD    5.04     5.08     5.10            2,342,000
                               5.07     5.06     4.94           11,766,064
   827 KO YO GROUP      HKD    0.133    0.13     0.136           1,216,000
                               0.13     0.128    0.13              159,688
   828 DYNASTY WINES    HKD    0.405    0.435    0.405              74,000
                               0.405    0.405    0.40               29,950
   829 SHENGUAN HLDGS   HKD    0.40     0.405    0.405             612,000
                               0.405    0.40     0.40              247,490
   830 CSC DEVELOPMENT  HKD    1.66     1.68     1.69            1,224,000
                               1.68     1.67     1.58            2,018,960
   831 CR ASIA          HKD    0.76     0.76     0.76              214,174
                               0.76     0.75     0.75              160,692
   832 CENTRAL CHINA    HKD    1.50     1.58     1.58            2,062,000
                               1.58     1.56     1.47            3,143,060
   833 ALLTRONICS       HKD    0.315    0.315    0.32               20,000
                               0.315    0.305    0.315               6,325
   834 KANGDA FOOD      HKD    0.36     0.385     -                      -
                               0.36     0.32      -                      -
   836 CHINA RES POWER  HKD   19.18    19.96    20.00           14,827,373
                              19.96    19.94    18.60          290,009,399
   837 CARPENTER TAN    HKD    3.57     3.56     3.52               20,000
                               3.54     3.52     3.52               70,400
   838 EVA HOLDINGS     HKD    0.73     0.75     0.73              380,000
                               0.72     0.72     0.71              273,940
   839 CHINA EDU GROUP  HKD   12.84    13.22    13.26            2,670,000
                              13.22    13.20    12.70           34,761,847
   840 TIANYE WATER     HKD    0.239    0.255    0.24              128,000
                               0.23     0.23     0.225              29,490
   841 CASSAVA RES      HKD    0.28     0.30     0.29               16,000
                               0.295    0.295    0.28                4,520
   842 LEOCH INT'L      HKD    0.80     0.80     0.80              257,000
                               0.80     0.78     0.78              205,340
   844 GREATIME INTL    HKD    0.36     0.37      -                      -
                               0.36     0.34      -                      -
   845 GLORIOUS PPT H   HKD    0.21     0.215    0.221           3,924,000
                               0.214    0.214    0.199             826,987
   846 MINGFA GROUP     HKD    0.495    0.495    0.50               70,000
                               0.495    0.465    0.495              34,725
   848 MAOYE INT'L      HKD    0.255    0.265    0.27               28,000
                               0.265    0.255    0.255               7,430
   851 SHENG YUAN HLDG  HKD    0.047    0.05     0.047              10,000
                               0.047    0.042    0.047                 470
   852 STRONG PETRO     HKD    0.25     0.255     -                      -
                               0.25     0.24      -                      -
   853 MICROPORT        HKD   48.05    48.00    48.70            2,174,864
                              47.85    47.85    46.70          103,833,847
   854 WILLAS-ARRAY     HKD    3.53     3.85      -                      -
                               3.53     3.32      -                      -
   855 CHINA WATER      HKD    8.17     8.26     8.26            4,593,750
                               8.26     8.23     7.72           37,154,753
   856 VSTECS           HKD    6.90     7.07     7.12            1,534,000
                               7.02     7.02     6.86           10,693,560
   857 PETROCHINA       HKD    3.69     3.72     3.74          109,069,471
                               3.72     3.71     3.60          401,019,836
   858 EXTRAWELL PHAR   HKD    0.108    0.11     0.109           1,190,000
                               0.108    0.102    0.102             125,140
   859 ZHONGCHANG INTL  HKD    0.26     0.295     -                      -
                               0.26     0.26      -                      -
   860 APOLLO FMG       HKD    0.57     0.59     0.60           20,294,000
                               0.58     0.58     0.56           11,812,260
   861 DC HOLDINGS      HKD    4.30     4.33     4.40            1,402,000
                               4.25     4.25     4.16            5,918,850
   862 VISION VALUES    HKD    0.174    0.174     -                      -
                               0.171    0.16      -                      -
   863 BC TECH GROUP    HKD   13.44    13.42    13.84              301,000
                              13.36    13.36    13.00            4,008,027
   864 WING LEE PPT     HKD    0.47     0.47      -                      -
                               0.47     0.43      -                      -
   865 JIANDE INT'L     HKD    0.067    0.068     -                      -
                               0.067    0.062     -                      -
   866 CHINA QINFA      HKD    0.241    0.265    0.27              806,000
                               0.255    0.255    0.243             201,760
   867 CMS              HKD   14.46    14.70    14.74            1,417,463
                              14.68    14.68    14.36           20,708,392
   868 XINYI GLASS      HKD   25.70    25.55    25.60           19,475,378
                              25.50    25.50    24.50          489,211,719
   869 PLAYMATES TOYS   HKD    0.495    0.51     0.50              435,900
                               0.50     0.49     0.48              215,672
   871 CH DREDG ENV     HKD    0.115    0.13     0.112             413,000
                               0.11     0.107    0.106              44,500
   872 TUS INTL         HKD    0.099    0.102     -                      -
                               0.099    0.098     -                      -
   873 SHIMAO SERVICES  HKD   13.64    14.24    14.40            9,595,500
                              14.20    14.20    13.50          133,676,030
   874 BAIYUNSHAN PH    HKD   19.06    19.30    19.30              336,000
                              19.30    19.22    18.82            6,430,840
   875 CHINA FIN INV    HKD    2.08     2.16     2.17               31,140
                               2.09     2.09     2.00               64,901
   876 KAISA HEALTH     HKD    0.202    0.21     0.208             790,000
                               0.208    0.20     0.196             160,750
   878 SOUNDWILL HOLD   HKD    7.45     7.80     7.70              155,500
                               7.70     7.56     7.41            1,159,805
   880 SJM HOLDINGS     HKD    5.37     5.50     5.64           37,936,900
                               5.50     5.49     5.29          207,357,657
   881 ZHONGSHENG HLDG  HKD   59.95    61.85    62.10            5,076,469
                              61.85    61.75    60.10          309,014,834
   882 TIANJIN DEV      HKD    1.77     1.79     1.79            1,182,000
                               1.79     1.77     1.76            2,099,780
   883 CNOOC            HKD    7.83     7.81     7.85           47,505,645
                               7.80     7.80     7.74          369,830,240
   884 CIFI HOLD GP     HKD    4.34     4.61     4.62           26,111,250
                               4.60     4.60     4.26          117,772,736
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.123    0.138    0.123             126,187
                               0.121    0.121    0.121              15,507
   887 EMPEROR WATCH&J  HKD    0.191    0.195    0.195             560,000
                               0.195    0.189    0.181             105,580
   888 BISON FINANCE    HKD    0.255    0.32      -                      -
                               0.255    0.25      -                      -
   889 DATRONIX HOLD    HKD    0.52     0.60      -                      -
                               0.52     0.51      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.203    0.23     0.23            1,656,000
                               0.23     0.221    0.20              349,805
   894 MAN YUE TECH     HKD    1.36     1.34     1.39            1,712,000
                               1.34     1.31     1.28            2,246,380
   895 DONGJIANG ENV    HKD    3.88     3.84     3.95              167,975
                               3.82     3.82     3.78              639,635
   896 HANISON          HKD    1.29     1.30     1.28              102,000
                               1.29     1.29     1.28              130,560
   897 WAI YUEN TONG    HKD    0.30     0.34     0.38           19,350,126
                               0.34     0.33     0.30            6,706,537
   898 MULTIFIELD INTL  HKD    1.08     1.18      -                      -
                               1.08     1.05      -                      -
   899 ASIA RESOURCES   HKD    0.046    0.049    0.049           3,386,000
                               0.049    0.042    0.04              155,428
   900 AEON CREDIT      HKD    4.80     4.81     4.80               97,068
                               4.79     4.79     4.75              464,266
   901 GOLDSTONE INV    HKD    0.18     0.18      -                      -
                               0.18      -        -                      -
   902 HUANENG POWER    HKD    3.81     3.95     3.96           13,421,680
                               3.94     3.94     3.75           52,068,301
   904 CHINA GREEN      HKD    0.121    0.131    0.131             329,660
                               0.131    0.122    0.111              42,894
   905 GLOBAL M CAP     HKD    0.17     0.18      -                      -
                               0.17      -        -                      -
   906 COFCO PACKAGING  HKD    4.27     4.27     4.28              268,000
                               4.27     4.26     4.26            1,143,420
   907 ELEGANCEOPTICAL  HKD    1.30     1.28     1.29            6,622,000
                               1.28     1.26     1.21            8,375,660
   909 MING YUAN CLOUD  HKD   24.35    25.40    25.80            8,534,081
                              25.35    25.35    22.90          210,846,213
   910 CHINA SANDI      HKD    0.51     0.52      -                    500
                               0.51     0.51      -                    235
   911 QIANHAI HEALTH   HKD    0.094    0.094     -                 50,000
                               0.094    0.09      -                  4,600
   912 SUGA INT'L       HKD    1.83     1.84     1.84              154,000
                               1.84     1.82     1.82              281,720
   913 HARBOUR DIGITAL  HKD    0.295    0.315    0.295              40,500
                               0.295    0.27     0.27               11,175
   914 CONCH CEMENT     HKD   45.45    45.55    45.80            7,639,871
                              45.50    45.50    44.15          344,402,975
   915 DAOHE GLOBAL     HKD    0.32     0.30     0.31            1,226,000
                               0.30     0.285    0.285             360,135
   916 CHINA LONGYUAN   HKD   15.94    16.84    16.96           17,555,772
                              16.80    16.80    15.70          290,615,326
   918 STATE EN ASSETS  HKD    0.43     0.43     0.425              78,000
                               0.42     0.415    0.42               32,790
   919 MODERNHEALTHTEC  HKD    0.23     0.23     0.23              128,000
                               0.23     0.201    0.228              29,192
   921 HISENSE HA       HKD    8.32     8.63     8.63              513,000
                               8.61     8.57     8.28            4,325,230
   922 ANXIANYUAN CH    HKD    0.22     0.215    0.22              261,000
                               0.214    0.21     0.214              56,210
   923 IWS              HKD    0.048    0.051    0.051              12,000
                               0.049    0.049    0.049                 608
   924 KHOON GROUP      HKD    0.53     0.55     0.495             200,000
                               0.49     0.49     0.48               96,840
   925 BJ PROPERTIES    HKD    0.103    0.105    0.105             368,000
                               0.105    0.10     0.10               37,720
   926 BESUNYEN         HKD    0.28     0.29     0.29              531,000
                               0.29     0.28     0.28              149,420
   927 FUJIKON IND      HKD    0.89     0.92     0.89              214,000
                               0.89     0.86     0.85              185,560
   928 LIFE HEALTHCARE  HKD    0.102    0.128    0.13            2,812,000
                               0.12     0.12     0.102             319,524
   929 IPE GROUP        HKD    1.18     1.15     1.15              815,000
                               1.13     1.13     1.10              918,450
   931 CHINA LNG        HKD    0.375    0.39     0.39               76,000
                               0.375    0.375    0.375              29,240
   932 SHUNTEN INTL     HKD    0.365    0.405    0.405          17,980,000
                               0.405    0.40     0.34            6,875,760
   934 SINOPEC KANTONS  HKD    2.89     2.90     2.91            1,278,000
                               2.90     2.88     2.84            3,681,040
   935 DRAGON CROWN     HKD    1.19     1.19     1.19              140,000
                               1.18     1.18     1.18              165,260
   936 KAISA CAPITAL    HKD    0.82     0.85      -                      -
                               0.82     0.62      -                      -
   938 MAN SANG INT'L   HKD    1.58     1.60     1.60              122,000
                               1.60     1.52     1.50              186,240
*  939 CCB              HKD    5.42     5.41     5.51          243,144,424
                               5.40     5.40     5.36        1,316,664,782
   941 CHINA MOBILE     HKD   47.00    47.20    47.50           13,566,088
                              47.15    47.15    46.65          639,562,840
   943 ZHONGZHENG INTL  HKD    0.021    0.022    0.021             312,000
                               0.021    0.021    0.021               6,552
   945 MANULIFE-S       HKD  147.60   148.50   147.80               11,426
                             147.80   147.00   146.00            1,681,532
   947 MOBI DEV         HKD    0.39     0.39     0.385              35,000
                               0.385    0.385    0.385              13,475
   948 ALPHA PRO HLDGS  HKD    1.06     1.14      -                      -
                               1.06     1.02      -                      -
   950 LEE'S PHARM      HKD    4.00     4.04     4.07              152,500
                               4.04     4.01     4.02              615,140
   951 CHAOWEI POWER    HKD    2.19     2.24     2.28            1,515,000
                               2.24     2.23     2.11            3,369,935
   952 TONGHAI FIN      HKD    0.20     0.21     0.20               80,000
                               0.20     0.18     0.20               16,000
   953 SHAW BROTHERS    HKD    0.128    0.125    0.129             970,000
                               0.126    0.122    0.121             118,546
   954 CHANGMAO BIO     HKD    0.67     0.72     0.67               16,000
                               0.67     0.67     0.67               10,720
   956 CHINA SUNTIEN    HKD    6.39     6.47     6.49           18,598,604
                               6.46     6.46     6.14          117,832,544
   959 CENTURY ENT INT  HKD    0.435    0.425    0.43               32,400
                               0.425    0.41     0.41               13,624
   960 LONGFOR GROUP    HKD   31.20    31.50    31.60           19,262,542
                              31.45    31.45    30.25          601,500,561
   966 CHINA TAIPING    HKD   11.22    11.44    11.52            3,763,657
                              11.42    11.42    11.14           42,699,956
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   16.54    16.86    17.10           23,143,872
                              16.86    16.84    16.30          388,157,617
   969 HUA LIEN INT'L   HKD    0.059    0.059     -                      -
                               0.059    0.051     -                      -
   970 SPARKLE ROLL     HKD    0.161    0.163    0.163              16,000
                               0.163    0.16     0.161               2,592
   973 L'OCCITANE       HKD   25.20    26.20    26.45            1,557,935
                              26.15    26.15    25.25           39,512,155
   974 SKL              HKD    0.61     0.75     0.61               20,000
                               0.61     0.53     0.61               12,200
   975 MONGOL MINING    HKD    3.13     3.09     3.19            3,735,250
                               3.08     3.07     2.90           11,545,627
   976 CHIHO ENV        HKD    1.52     1.53     1.57            8,028,000
                               1.53     1.51     1.43           11,908,000
   978 CHI MER LAND     HKD    0.85     0.86     0.86            2,720,000
                               0.86     0.85     0.84            2,308,300
   979 GREEN ENERGY GP  HKD    0.27     0.28     0.27              144,000
                               0.27     0.255    0.27               38,880
   980 LIANHUA          HKD    0.89     0.95     1.00              828,000
                               0.95     0.91     0.89              781,300
   981 SMIC             HKD   22.25    22.05    22.20           13,630,601
                              22.05    22.00    21.80          299,295,847
   982 HUAFA PPT SER    HKD    0.183    0.182    0.184           2,120,000
                               0.182    0.181    0.18              383,280
   983 SOCAM DEV        HKD    1.33     1.43     1.43               40,000
                               1.41     1.34     1.34               53,780
   984 AEON STORES      HKD    1.43     1.46     1.46              128,500
                               1.45     1.41     1.41              182,445
   985 CST GROUP        HKD    1.57     1.57     1.58               46,224
                               1.57     1.54     1.57               72,668
   986 CH ENV ENERGY    HKD    0.117    0.138    0.139           7,905,600
                               0.138    0.13     0.11              988,580
   987 CH RENEW EN INV  HKD    0.295    0.30     0.305           1,171,396
                               0.30     0.29     0.285             345,796
   988 SILKROAD LOG     HKD    0.172    0.18     0.16               75,000
                               0.16     0.16     0.15               11,370
   989 HUA YIN INTL H   HKD    0.39     0.40     0.40               19,500
                               0.40     0.385    0.40                7,800
   990 THEME INT'L      HKD    0.87     0.90     0.92            7,500,000
                               0.90     0.89     0.82            6,598,330
   991 DATANG POWER     HKD    1.31     1.34     1.34            3,146,000
                               1.34     1.33     1.30            4,180,100
   992 LENOVO GROUP     HKD    8.12     8.04     8.06           20,436,162
                               8.02     8.02     7.88          162,734,651
   993 HUARONG INT FIN  HKD    0.172    0.172    0.17              450,000
                               0.163    0.163    0.162              74,100
   994 CT VISION SL     HKD TRADING SUSPENDED
   995 ANHUIEXPRESSWAY  HKD    4.78     4.79     4.82              206,000
                               4.78     4.78     4.70              984,320
   996 CARNIVAL GROUP   HKD    0.07     0.089    0.092           3,122,400
                               0.089    0.077    0.06              251,018
   997 CHINLINK INTL    HKD    0.33     0.35     0.35              448,000
                               0.32     0.32     0.32              149,410
   998 CITIC BANK       HKD    3.36     3.33     3.37           33,068,725
                               3.33     3.32     3.28          109,608,554
  1000 BEIJING MEDIA    HKD    0.67     0.72      -                      -
                               0.67     0.61      -                      -
  1001 HK SH ALLIANCE   HKD    0.315    0.32     0.315              30,000
                               0.315    0.30     0.30                9,120
  1002 V.S. INT'L       HKD    0.133    0.145    0.145             440,000
                               0.145    0.13     0.14               62,800
  1003 HUANXI MEDIA     HKD    1.42     1.42     1.43            2,880,002
                               1.42     1.38     1.37            4,019,002
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.68     2.95      -                      -
                               2.68      -        -                      -
  1007 LONGHUI INTL     HKD    0.10     0.113    0.113           1,040,525
                               0.112    0.108    0.105             113,469
  1008 BRILLIANT CIR    HKD    0.35     0.355    0.355               8,000
                               0.355    0.34     0.34                2,750
  1009 INT'L ENT        HKD    0.32     0.32     0.315              74,000
                               0.315    0.295    0.295              21,870
  1010 PACRAY INT'L     HKD    2.64     2.64     2.64               22,000
                               2.64     2.33     2.63               57,960
  1011 NT PHARMA        HKD    0.084    0.086    0.093             548,500
                               0.086    0.082    0.082              47,448
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.081    0.085    0.084             120,000
                               0.084    0.074    0.081              10,020
  1020 CYBERNAUT INT'L  HKD    0.223    0.23     0.23            3,812,000
                               0.228    0.221    0.213             835,472
  1022 FEIYU            HKD    0.51     0.52     0.54            3,846,000
                               0.51     0.51     0.50            2,002,710
  1023 SITOY GROUP      HKD    0.59     0.58     0.56              152,000
                               0.56     0.56     0.54               83,750
* 1024 KUAISHOU-W       HKD   97.85    96.60    98.80           11,974,207
                              96.35    96.35    94.50        1,156,689,382
  1025 KNT HOLDINGS     HKD    0.32     0.355    0.32              128,000
                               0.32     0.32     0.32               40,960
  1026 UNIVERSAL TECH   HKD    0.18     0.20     0.17               40,000
                               0.17     0.17     0.17                6,800
  1027 CHINA JICHENG    HKD    0.66     0.70     0.65               40,000
                               0.65     0.64     0.64               25,700
  1028 C.BANNER         HKD    0.345    0.35     0.35              139,000
                               0.335    0.335    0.33               48,065
  1029 IRC              HKD    0.248    0.26     0.26           33,290,000
                               0.255    0.255    0.246           8,482,186
  1030 SEAZEN           HKD    5.59     5.78     5.78            6,144,000
                               5.78     5.77     5.50           34,682,600
  1031 KINGSTON FIN     HKD    0.43     0.435    0.43               50,000
                               0.43     0.415    0.43               21,500
  1033 SINOPEC SSC      HKD    0.75     0.76     0.76            2,800,000
                               0.76     0.74     0.72            2,077,300
  1034 FULLWEALTH       HKD    2.01     1.98     1.99            3,096,000
                               1.98     1.96     1.92            6,036,080
  1036 VANKE OVERSEAS   HKD    2.45     2.50     2.46                3,000
                               2.46     2.32     2.45                7,370
  1037 MAXNERVA TECH    HKD    0.425    0.445    0.455             230,000
                               0.445    0.40     0.385              90,690
  1038 CKI HOLDINGS     HKD   42.80    43.30    43.65            1,263,099
                              43.20    43.20    42.80           54,672,247
  1039 CHANGYOU ALLI    HKD    0.29     0.40      -                      -
                               0.29     0.275     -                      -
  1041 LAMTEX HLDGS     HKD TRADING SUSPENDED
  1043 COSLIGHT TECH    HKD TRADING SUSPENDED
  1044 HENGAN INT'L     HKD   40.30    40.85    41.25            1,343,513
                              40.85    40.80    40.10           54,835,015
  1045 APT SATELLITE    HKD    2.26     2.32     2.31              551,000
                               2.27     2.27     2.22            1,250,960
  1046 UNIVERSE ENT     HKD    0.465    0.50     0.465               5,000
                               0.465    0.44     0.465               2,325
  1047 NGAI HING HONG   HKD    0.68     0.64     0.66              702,000
                               0.64     0.62     0.63              454,140
  1049 CELESTIAL ASIA   HKD    1.95     1.94      -                      -
                               1.94      -        -                      -
  1050 KARRIE INT'L     HKD    1.50     1.50     1.50              628,000
                               1.50     1.48     1.45              926,020
  1051 G-RESOURCES      HKD    2.95     3.07     3.15               46,500
                               3.07     2.94     2.85              139,320
  1052 YUEXIUTRANSPORT  HKD    4.50     4.58     4.58            1,319,104
                               4.56     4.56     4.50            6,008,480
  1053 CHONGQING IRON   HKD    1.87     1.95     1.96           10,184,000
                               1.95     1.94     1.82           19,577,720
  1054 STYLAND W2202    HKD    0.014    0.03      -                      -
                               0.014     -        -                      -
  1055 CHINA SOUTH AIR  HKD    4.12     4.28     4.29            6,556,173
                               4.26     4.26     4.05           27,761,935
  1057 ZHEJIANG SHIBAO  HKD    1.77     1.76     1.87            2,728,000
                               1.76     1.73     1.69            4,872,720
  1058 GUANGDONG TANN   HKD    0.275    0.28      -                      -
                               0.275    0.275     -                      -
  1059 KANTONE HOLDING  HKD    0.53     0.57     0.59              540,600
                               0.57     0.55     0.53              301,746
  1060 ALI PICTURES     HKD    0.70     0.75     0.77           44,760,000
                               0.74     0.74     0.68           32,267,400
  1061 ESSEX BIO-TECH   HKD    5.90     5.99     5.99              155,000
                               5.99     5.92     5.85              920,310
  1062 CDB INT'L INV    HKD    0.137    0.137    0.138              10,000
                               0.137    0.125    0.138               1,380
  1063 SUNCORP TECH     HKD    0.34     0.35     0.345           2,402,500
                               0.345    0.32     0.32              816,350
  1064 ZHONG HUA INT'L  HKD    0.126    0.129    0.13            1,765,000
                               0.129    0.122    0.115             210,205
  1065 TIANJIN CAPITAL  HKD    3.14     3.17     3.18               98,000
                               3.17     3.15     3.01              308,980
  1066 WEIGAO GROUP     HKD   13.32    13.42    13.44            1,106,000
                              13.38    13.36    13.12           14,655,080
  1068 YURUN FOOD       HKD    0.84     0.84     0.85              286,000
                               0.84     0.83     0.82              237,910
  1069 BOZZA DEVELOP    HKD    0.011    0.011    0.01           80,280,000
                               0.01     0.01     0.01              806,400
  1070 TCL ELECTRONICS  HKD    3.89     3.96     3.98            2,101,912
                               3.95     3.95     3.84            8,229,156
  1071 HUADIAN POWER    HKD    2.72     2.80     2.81            4,584,000
                               2.78     2.78     2.65           12,647,280
  1072 DONGFANG ELEC    HKD   12.00    12.56    12.62            6,312,200
                              12.56    12.54    11.62           77,285,360
  1073 DA YU FIN        HKD    0.245    0.28      -                  1,000
                               0.245    0.23      -                    220
  1074 APAC RES W2210   HKD    0.152     -       0.136             194,400
                               0.128    0.128    0.125              25,344
  1075 CAPINFO          HKD    0.445    0.46     0.465           1,380,000
                               0.46     0.455    0.43              620,520
  1079 PINE TECH        HKD    0.08     0.083    0.083             218,000
                               0.083    0.076    0.08               17,854
  1080 SHENGLI PIPE     HKD    0.088    0.088    0.088              33,000
                               0.086    0.084    0.084               2,796
  1082 HK EDU INTL      HKD    1.64     1.64     1.64            2,652,000
                               1.64     1.60     1.60            4,271,480
  1083 TOWNGAS CHINA    HKD    4.89     5.06     5.06            2,088,000
                               5.03     5.03     4.86           10,425,605
  1084 GF HYDROCOLLOID  HKD    1.12     1.28     1.15            1,114,000
                               1.14     1.12     1.12            1,258,900
  1085 HXTL             HKD    2.97     3.00     3.05              152,000
                               3.00     2.85     2.89              459,540
  1086 GOODBABY INTL    HKD    1.20     1.22     1.23            2,478,000
                               1.20     1.20     1.17            2,950,520
  1087 INVESTECH HLDGS  HKD    1.42     1.55      -                      -
                               1.42     1.40      -                      -
  1088 CHINA SHENHUA    HKD   17.04    17.24    17.28           10,700,616
                              17.24    17.22    16.50          181,759,303
  1090 DA MING INT'L    HKD    3.91     3.89     3.99              290,000
                               3.86     3.87     3.86            1,128,900
  1091 SOUTH MANGANESE  HKD    1.19     1.08     1.21           57,301,000
                               1.07     1.07     1.07           63,206,230
  1093 CSPC PHARMA      HKD    9.40     9.50     9.83           30,213,830
                               9.49     9.49     9.42          288,479,050
  1094 C P PROCUREMENT  HKD    1.88     2.04     2.15            1,919,760
                               2.04     2.00     1.88            3,876,245
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.069    0.069    0.07            2,560,277
                               0.069    0.067    0.066             172,016
  1098 ROAD KING INFRA  HKD    7.40     7.75     7.74              323,944
                               7.74     7.68     7.42            2,437,616
  1099 SINOPHARM        HKD   20.30    20.80    20.90            2,492,705
                              20.80    20.75    19.96           51,389,281
  1100 MAINLAND HOLD    HKD    1.30     1.29     1.30              102,000
                               1.29     1.25     1.30              132,600
  1101 HUARONG ENERGY   HKD    0.103    0.106    0.108             587,600
                               0.106    0.105    0.106              62,418
  1102 ENVIRO ENERGY    HKD TRADING SUSPENDED
  1103 DASHENG AGR FIN  HKD    0.013    0.013    0.013           1,672,000
                               0.012    0.012    0.012              20,888
  1104 APAC RESOURCES   HKD    1.27     1.26     1.26            1,120,000
                               1.26     1.24     1.21            1,393,600
  1105 SING TAO         HKD    0.83     0.85     0.85              150,000
                               0.85     0.84     0.82              125,540
  1106 MING LAM HLDGS   HKD TRADING SUSPENDED
  1107 MODERN LAND      HKD    0.60     0.62     0.61              494,000
                               0.61     0.60     0.58              291,900
  1108 LUOYANG GLASS    HKD   11.28    11.72    11.76            1,210,000
                              11.72    11.70    11.14           13,906,680
  1109 CHINA RES LAND   HKD   27.75    29.15    29.40           24,074,812
                              29.10    29.10    26.85          689,158,785
  1110 KINGWORLD        HKD    0.76     0.75     0.76              904,000
                               0.73     0.73     0.72              676,320
  1111 CHONG HING BANK  HKD TRADING SUSPENDED
  1112 H&H INTL HLDG    HKD   18.26    18.80    18.82              411,000
                              18.78    18.78    17.84            7,620,357
  1113 CK ASSET         HKD   41.85    43.60    43.85           15,308,010
                              43.55    43.55    41.35          655,791,032
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.61     0.61     0.61               54,000
                               0.61     0.59     0.59               32,590
  1116 MAYER HOLDINGS   HKD    0.206    0.222     -                      -
                               0.206    0.205     -                      -
  1117 CH MODERN D      HKD    1.35     1.37     1.38            2,500,000
                               1.36     1.36     1.34            3,390,740
  1118 GOLIK HOLDINGS   HKD    0.91     0.97      -                      -
                               0.91     0.91      -                      -
  1119 IDREAMSKY        HKD    4.04     4.17     4.22            4,054,400
                               4.17     4.08     4.03           16,567,504
  1120 ARTS OPTICAL     HKD    0.69     0.77      -                      -
                               0.69      -        -                      -
  1121 GOLDENSOLAR      HKD   11.86    11.92    12.08            3,691,000
                              11.92    11.66    10.86           41,912,708
  1122 QINGLING MOTORS  HKD    1.72     1.71     1.72            1,002,000
                               1.71     1.70     1.67            1,700,260
  1123 CHINA-HK PHOTO   HKD    0.14     0.15      -                      -
                               0.14     0.14      -                      -
  1124 COASTAL GL       HKD    0.056    0.056    0.057             468,000
                               0.056    0.054    0.053              25,368
  1125 LAI FUNG HOLD    HKD    6.10     6.20      -                      -
                               6.10     5.51      -                      -
  1126 DREAM INT'L      HKD    2.85     2.82     2.81                2,000
                               2.81     2.81     2.81                5,620
  1127 LION ROCK GROUP  HKD    0.78     0.79      -                  1,900
                               0.78     0.75      -                  1,292
  1128 WYNN MACAU       HKD    5.90     6.22     6.29           47,413,120
                               6.22     6.21     5.80          288,161,841
  1129 WATER INDUSTRY   HKD    0.27     0.26     0.26              472,000
                               0.26     0.255    0.255             120,860
  1130 CHINA ENV RES    HKD    0.059    0.06     0.059               8,000
                               0.059    0.059    0.059                 472
  1131 AGRITRADE RES    HKD TRADING SUSPENDED
  1132 ORANGE SKY G H   HKD    0.12     0.12     0.118              95,000
                               0.118    0.112    0.111              10,700
  1133 HARBIN ELECTRIC  HKD    3.23     3.56     3.57           25,163,000
                               3.56     3.55     3.19           86,078,338
  1134 KELFRED          HKD    1.74     1.75     1.75               96,000
                               1.75     1.70     1.70              165,440
  1137 HK TECH VENTURE  HKD   10.12    10.22    10.26            1,431,620
                              10.20    10.20    10.06           14,565,531
  1138 COSCO SHIP ENGY  HKD    3.10     3.20     3.20            1,754,000
                               3.20     3.18     3.08            5,507,880
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 WEALTHKING INV   HKD    0.81     0.81     0.81              236,000
                               0.81     0.79     0.80              190,160
  1141 CMBC CAPITAL     HKD    0.098    0.097    0.10           50,900,000
                               0.097    0.096    0.096           4,940,440
  1142 SIBERIAN MINING  HKD    1.20     1.35     1.14               24,000
                               1.14     1.13     1.12               27,000
  1143 LINKASIA MEDTEC  HKD    0.234    0.235    0.236           1,708,000
                               0.234    0.232    0.23              398,088
  1145 COURAGE INV      HKD    0.205    0.234     -                      -
                               0.205    0.20      -                      -
  1146 CH OUTFITTERS    HKD    0.19     0.19     0.19               30,000
                               0.19     0.155    0.19                5,700
  1147 EDENSOFT         HKD    0.107    0.107    0.107             940,000
                               0.107    0.104    0.104              97,880
  1148 POWER XINCHEN    HKD    1.08     1.20     1.21           13,966,000
                               1.20     1.19     1.03           16,249,130
  1150 MILAN STATION    HKD    0.305    0.335    0.31               50,000
                               0.31     0.31     0.31               15,500
  1152 MOMENTUM FIN     HKD    0.047    0.054     -                      -
                               0.047    0.045     -                      -
  1153 JIAYUAN SER      HKD    4.24     4.24     4.25            1,665,000
                               4.24     4.20     4.20            7,052,040
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    7.84     7.69     7.82            8,554,639
                               7.68     7.68     7.42           65,010,709
  1159 STARLIGHT CUL    HKD    1.15     1.24      -                      -
                               1.15     1.06      -                      -
  1160 YOUTH CHAMP      HKD    1.70     1.82      -                      -
                               1.70      -        -                      -
  1161 WATER OASIS GP   HKD    1.11     1.17     1.18              994,000
                               1.17     1.16     1.08            1,144,960
  1162 LUMINA GROUP     HKD    0.223    0.23     0.235             616,000
                               0.23     0.22     0.23              144,560
  1163 ADTIGER CORP     HKD    0.78     0.88      -                      -
                               0.78     0.74      -                      -
  1164 CGN MINING       HKD    1.07     1.08     1.09           36,311,200
                               1.08     1.07     0.98           37,828,748
  1165 SFCE             HKD    0.121    0.127    0.128           1,722,000
                               0.127    0.126    0.12              216,740
  1166 SOLARTECH INT'L  HKD    0.069    0.074     -                      -
                               0.069    0.065     -                      -
  1167 JACOBIO-B        HKD   22.15    22.45    22.85              330,900
                              22.45    22.30    21.70            7,389,465
  1168 SINOLINK HOLD    HKD    0.247    0.255    0.255             702,000
                               0.25     0.25     0.242             174,594
  1170 KINGMAKER        HKD    0.90     0.87     0.88              211,600
                               0.86     0.86     0.85              183,122
  1171 YANZHOU COAL     HKD   14.40    14.20    14.78           17,350,211
                              14.20    14.18    13.90          245,897,730
  1172 MAGNUSCONCORDIA  HKD    0.074    0.076     -                      -
                               0.074    0.068     -                      -
  1173 VEEKO INT'L      HKD    0.05     0.054     -                      -
                               0.05     0.048     -                      -
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.67     1.70     1.72            2,670,000
                               1.70     1.69     1.64            4,486,740
  1177 SINO BIOPHARM    HKD    6.24     6.24     6.37           33,728,082
                               6.23     6.23     6.15          210,314,575
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   35.05    35.95    35.85               31,000
                              35.80    35.50    35.05            1,104,354
  1180 PARADISE ENT     HKD    0.91     0.99     0.92               28,000
                               0.92     0.92     0.92               25,760
  1181 TANG PALACE      HKD    0.71     0.71     0.71              160,000
                               0.71     0.70     0.71              113,600
  1182 SUCCESS DRAGON   HKD    0.475    0.60      -                  2,000
                               0.475    0.475     -                    880
  1183 MECOM POWER      HKD    3.62     3.59     3.72            6,746,050
                               3.57     3.57     3.57           24,312,590
  1184 S.A.S. DRAGON    HKD    4.10     4.33     4.30               42,000
                               4.30     4.10     4.08              174,900
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.23     5.33     5.35            5,751,093
                               5.33     5.30     5.16           30,337,124
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.163    0.177     -                      -
                               0.163    0.155     -                      -
  1191 CHINA GEM HLDGS  HKD TRADING SUSPENDED
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   46.85    48.95    49.35            2,359,785
                              48.80    48.80    46.70          113,645,308
  1194 BAY AREA GOLD    HKD    0.38     0.39     0.39               28,000
                               0.38     0.355    0.38               10,680
  1195 KINGWELL GROUP   HKD    0.04     0.044    0.044             508,000
                               0.043    0.04     0.043              21,536
  1196 REALORD GROUP    HKD   10.70    10.56    10.68            1,938,000
                              10.50    10.50    10.40           20,368,640
  1198 ROYALE HOME      HKD    2.22     2.33     2.33              100,000
                               2.33     2.30     2.33              233,000
  1199 COSCO SHIP PORT  HKD    6.31     6.55     6.58            7,624,831
                               6.55     6.54     6.24           48,593,587
  1200 MIDLAND HOLDING  HKD    1.24     1.23     1.27              813,237
                               1.18     1.18     1.16              989,639
  1201 TESSON HOLDINGS  HKD    0.60     0.57     0.60            9,576,000
                               0.57     0.54     0.53            5,433,540
  1202 CHENGDU PUTIAN   HKD    1.04     1.07     1.07               12,000
                               1.06     1.02     1.04               12,720
  1203 GUANGNAN (HOLD)  HKD    0.68     0.68     0.68              366,000
                               0.68     0.66     0.66              244,140
  1205 CITIC RESOURCES  HKD    0.59     0.60     0.60            8,577,400
                               0.60     0.59     0.56            4,956,616
  1206 TECHNOVATOR      HKD    0.66     0.69     0.69                2,000
                               0.69     0.66     0.69                1,380
  1207 SRE GROUP        HKD    0.043    0.042    0.041             738,000
                               0.041    0.041    0.041              30,258
  1208 MMG              HKD    3.44     3.42     3.44           10,088,000
                               3.42     3.41     3.30           33,826,736
  1209 CHINA RES MIXC   HKD   35.60    37.30    37.45            2,747,210
                              37.25    37.25    35.00          101,153,909
  1210 CHRISTINE        HKD    0.164    0.162     -                 10,000
                               0.162    0.13      -                  1,640
* 1211 BYD COMPANY      HKD  243.80   243.00   243.80            6,929,366
                             243.00   242.80   232.60        1,663,402,516
  1212 LIFESTYLE INT'L  HKD    4.33     4.26     4.36            1,129,500
                               4.25     4.25     4.22            4,800,500
  1213 MOBICON GROUP    HKD    0.475    0.55     0.475               2,000
                               0.475    0.475    0.475                 950
  1215 KAI YUAN HLDGS   HKD    0.038    0.038    0.039             420,000
                               0.038    0.036    0.035              15,100
  1216 ZYBANK           HKD    1.05     1.06     1.07               19,000
                               1.05     0.98     1.05               20,070
  1217 CH INNOVATION    HKD    0.01     0.01     0.01              360,000
                               0.01      -       0.01                3,400
  1218 EASYKNIT INT'L   HKD    3.90     3.99     4.10               14,227
                               3.99     3.83     3.91               55,861
  1220 ZHIDAO INT'L     HKD    0.072    0.072     -                      -
                               0.072    0.069     -                      -
  1221 SINO HOTELS      HKD    2.40     2.39     2.35                2,027
                               2.35     2.35     2.35                4,762
  1222 WANG ON GROUP    HKD    0.06     0.06     0.06           11,620,152
                               0.06     0.059    0.059             697,108
  1223 SYMPHONY HOLD    HKD    0.88     0.88     0.88            3,780,000
                               0.88     0.87     0.87            3,295,000
  1224 C C LAND         HKD    1.72     1.80     1.73              125,000
                               1.73     1.70     1.70              215,370
  1225 LERADO FIN       HKD    0.04     0.04     0.04            4,300,000
                               0.04     0.038    0.038             168,220
  1226 CH INV FIN GP    HKD    0.60     0.60     0.56               40,000
                               0.55     0.55     0.55               22,200
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.132    0.135    0.138             164,000
                               0.135    0.127    0.12               20,338
  1230 YASHILI INT'L    HKD    0.52     0.53     0.53              504,000
                               0.53     0.52     0.52              263,160
  1231 NEWTON RES       HKD    0.89     0.89      -                      -
                               0.89      -        -                      -
  1232 GW TIANDI        HKD    0.28     0.28      -                      -
                               0.28     0.275     -                      -
  1233 TIMES CHINA      HKD    5.72     6.10     6.13            4,637,000
                               6.09     6.09     5.66           27,417,350
  1234 CHINA LILANG     HKD    4.63     4.69     4.69              242,000
                               4.69     4.68     4.62            1,122,925
  1235 TRAVEL EXPERT    HKD    0.194    0.22      -                      -
                               0.194    0.186     -                      -
  1237 CH ENV TECH&BIO  HKD    0.12     0.12     0.12              140,000
                               0.11     0.11     0.11               15,550
  1238 POWERLONG        HKD    4.98     5.13     5.13            4,342,000
                               5.13     5.12     4.80           21,669,607
  1239 TEAMWAY INTL GP  HKD    0.26     0.27      -                      -
                               0.26     0.26      -                      -
  1240 CNQC INT'L       HKD    0.70     0.73     0.75              327,500
                               0.72     0.69     0.68              229,525
  1241 SHUANGHUA H      HKD    0.144    0.143     -                      -
                               0.143    0.123     -                      -
  1243 WANG ON PPT      HKD    0.09     0.091    0.091          14,620,000
                               0.09     0.09     0.088           1,314,260
  1245 NIRAKU           HKD    0.34     0.35     0.34              502,000
                               0.32     0.325    0.32              166,140
  1246 BOILLHEALTHCARE  HKD    0.18      -       0.175              10,000
                               0.175    0.175    0.175               1,750
  1247 MIKO INTL        HKD    0.53     0.60      -                      -
                               0.53     0.50      -                      -
  1250 BE CLEAN ENERGY  HKD    0.091    0.093    0.093          99,689,955
                               0.091    0.091    0.089           9,043,896
  1251 SPT ENERGY       HKD    0.275    0.28     0.29            4,338,000
                               0.27     0.27     0.265           1,189,360
  1252 CHINA TIANRUI    HKD    6.06     6.23     6.23              824,000
                               6.20     6.20     6.06            5,100,120
  1253 GREENLAND BROAD  HKD    0.255    0.255     -                      -
                               0.255    0.25      -                      -
  1255 TATA HEALTH      HKD    2.10     2.07     2.09              102,000
                               2.05     2.03     2.01              210,340
  1257 CEB GREENTECH    HKD    2.90     2.92     2.92            1,620,786
                               2.92     2.90     2.82            4,652,964
  1258 CHINFMINING      HKD    3.70     3.76     3.80            5,257,000
                               3.76     3.75     3.64           19,590,258
  1259 PROSPER FUTURE   HKD    0.069    0.076    0.076              17,000
                               0.075    0.072    0.072               1,236
  1260 WONDERFUL SKY    HKD    0.35     0.35     0.35              335,224
                               0.35     0.34     0.34              117,131
  1262 LABIXIAOXIN      HKD    0.35     0.365    0.36               18,000
                               0.355    0.345    0.35                6,375
  1263 PC PARTNER       HKD    8.55     8.58     8.60            3,090,000
                               8.50     8.50     8.00           25,714,700
  1265 TIANJINJINRAN    HKD    0.43     0.435    0.435              40,000
                               0.435    0.415    0.415              16,800
  1266 XIWANG STEEL     HKD    0.68     0.69     0.70           34,689,000
                               0.69     0.68     0.63           23,091,850
  1268 MEIDONG AUTO     HKD   37.85    38.60    38.75              963,042
                              38.50    38.50    37.55           36,750,964
  1269 FIRST CAP-NEW    HKD    0.25     0.255    0.255           1,731,600
                               0.25     0.25     0.245             429,862
  1270 LANGHAM-SS       HKD    0.84     0.86     0.85              238,000
                               0.84     0.84     0.82              200,100
  1271 GRAND MING       HKD    7.78     7.80     7.89               19,000
                               7.81     7.66     7.80              148,970
  1272 DATANG ENVIRO    HKD    1.05     1.05      -                      -
                               1.05     0.98      -                      -
  1273 HK FINANCE GP    HKD    0.495    0.495    0.495              44,000
                               0.495    0.455    0.495              21,780
  1277 KINETIC M&E      HKD    0.66     0.68     0.69            2,098,000
                               0.67     0.67     0.66            1,421,740
  1278 CHINANEWTOWN     HKD    0.095    0.099    0.099           1,567,193
                               0.099    0.091    0.091             147,607
  1280 QIDIAN INTL      HKD    1.02     1.15     1.24               19,200
                               1.15     0.98     0.97               21,563
  1281 LT SMART ENERGY  HKD    0.172    0.189    0.17              167,000
                               0.173    0.173    0.155              26,803
  1282 GLORY SUN FIN    HKD    0.242    0.255    0.255           8,260,000
                               0.255    0.247    0.244           2,045,206
  1283 ACCEL GROUP      HKD    1.65     1.66     1.66            1,105,000
                               1.63     1.60     1.60            1,797,100
  1285 JIASHILI GP      HKD    1.69     1.70     1.70                6,000
                               1.70     1.64     1.70               10,200
  1286 IMPRO PRECISION  HKD    2.36     2.39     2.38               39,000
                               2.36     2.36     2.36               92,680
  1288 ABC              HKD    2.58     2.58     2.60          106,528,692
                               2.58     2.57     2.54          273,472,576
  1289 SUNLIT SCI       HKD    0.96     1.00     1.14                2,000
                               1.00     0.98     1.10                2,235
  1290 CHINA HUIRONG    HKD    1.18     1.19     1.19              214,000
                               1.19     1.15     1.16              252,360
  1292 CMA LOGISTICS    HKD    2.02     2.28     2.26                5,000
                               2.26     1.90     2.22               11,140
  1293 GRAND BAOXIN     HKD    0.84     0.83     0.84            2,590,000
                               0.83     0.82     0.80            2,123,085
  1296 GUODIAN TECH     HKD    0.57     0.57     0.58            1,360,000
                               0.57     0.56     0.55              770,350
  1297 SINOSOFT TECH    HKD    1.01     1.04     1.04              769,000
                               1.02     1.02     1.00              779,920
  1298 YUNNAN ENERGY    HKD    1.32     1.32      -                      -
                               1.32     0.54      -                      -
* 1299 AIA              HKD   83.75    88.75    88.80           43,732,374
                              88.75    88.70    84.35        3,805,443,620
  1300 TRIGIANT         HKD    0.70     0.72     0.71               42,000
                               0.71     0.71     0.70               29,460
  1301 D&G TECH         HKD    1.23     1.25     1.25              310,000
                               1.25     1.20     1.19              376,460
  1302 LIFETECH SCI     HKD    3.94     4.01     4.01            3,556,000
                               4.00     4.00     3.88           14,087,220
  1303 HUILI RES        HKD    0.163    0.163     -                      -
                               0.163    0.155     -                      -
  1305 WAI CHI HOLD     HKD    0.50     0.54     0.55              292,000
                               0.54     0.52     0.45              154,055
  1308 SITC             HKD   32.50    33.05    33.15            4,238,714
                              33.00    33.00    31.90          139,415,083
  1310 HKBN             HKD    9.35     9.38     9.40            1,535,509
                               9.36     9.36     9.20           14,358,583
  1312 TONGFANG KONTA   HKD    0.063    0.063    0.063             906,000
                               0.063    0.06     0.063              57,078
  1313 CHINARES CEMENT  HKD    8.28     8.44     8.48           14,766,160
                               8.43     8.43     8.07          122,726,238
  1314 TSUI WAH HLDG    HKD    0.28     0.29     0.29              564,000
                               0.29     0.285    0.27              160,090
  1315 VISION FAME      HKD    0.028    0.029    0.029           4,336,000
                               0.029    0.027    0.028             123,612
  1316 NEXTEER          HKD    8.16     8.26     8.34            2,537,000
                               8.26     8.25     7.86           20,848,508
  1317 MAPLELEAF EDU    HKD    1.34     1.37     1.37            2,721,378
                               1.37     1.35     1.31            3,615,560
  1319 OIWAHPAWN        HKD    0.25     0.26     0.245              16,000
                               0.245    0.243    0.245               3,920
  1321 CHINA NEWCITY    HKD    0.85     0.86     0.86                2,000
                               0.86     0.80     0.86                1,720
  1323 HUASHENG INTL    HKD    1.12     1.17     1.17           30,574,000
                               1.16     1.16     1.12           35,103,960
  1326 TRANSMIT ENT     HKD    0.134    0.142     -                      -
                               0.134    0.132     -                      -
  1327 LUXXU GROUP      HKD    0.30     0.30      -                      -
                               0.30     0.285     -                      -
  1328 GOLDSTREAM INV   HKD    0.082    0.086    0.086              10,000
                               0.086    0.081    0.086                 860
  1329 CAPITAL GRAND    HKD    1.00     1.05      -                      -
                               1.00     0.94      -                      -
  1330 DYNAGREEN ENV    HKD    4.02     4.07     4.10              606,000
                               4.04     4.04     3.93            2,431,230
  1332 TOUYUN BIOTECH   HKD    0.87     0.85     0.86              190,000
                               0.85     0.82     0.85              161,900
  1333 CHINA ZHONGWANG  HKD TRADING SUSPENDED
  1335 SHEEN TAI        HKD    0.16     0.16      -                      -
                               0.16     0.12      -                      -
  1336 NCI              HKD   21.95    22.10    22.15            3,614,854
                              22.10    22.05    21.40           78,715,016
  1337 RAZER            HKD    1.63     1.65     1.65            4,829,000
                               1.64     1.64     1.60            7,893,630
  1338 BAWANG GROUP     HKD    0.075    0.08     0.08              206,000
                               0.078    0.072    0.072              15,574
  1339 PICC GROUP       HKD    2.32     2.36     2.36           23,638,000
                               2.35     2.35     2.28           54,908,975
  1340 HUISHENG INTL    HKD    0.083    0.088    0.083               4,000
                               0.083    0.079    0.083                 332
  1341 HAO TIAN INTL    HKD    0.46     0.455    0.465           4,440,000
                               0.45     0.45     0.45            2,035,880
  1343 WEI YUAN HLDG    HKD    0.105    0.112    0.116           3,540,000
                               0.112    0.103    0.10              370,160
  1345 PIONEER PHARM    HKD    1.32     1.37     1.35              184,000
                               1.35     1.32     1.26              235,250
  1346 LEVER STYLE      HKD    0.39     0.41     0.43              940,000
                               0.41     0.40     0.39              384,460
  1347 HUA HONG SEMI    HKD   40.15    39.45    40.00            5,191,406
                              39.35    39.35    38.85          203,456,484
  1348 QUALI-SMART      HKD    0.255    0.26     0.255           1,230,000
                               0.255    0.255    0.255             313,650
  1349 FUDANZHANGJIANG  HKD    3.94     3.92     3.92            1,173,000
                               3.92     3.85     3.71            4,478,320
  1351 BRIGHT FUTURE    HKD    0.91     1.09     1.23           37,390,000
                               1.09     1.08     0.95           42,734,158
  1355 LEGEND STRAT     HKD    0.32     0.37     0.40              628,000
                               0.345    0.345    0.33              223,680
  1357 MEITU            HKD    1.67     1.66     1.66            3,936,500
                               1.66     1.63     1.59            6,369,495
  1358 PW MEDTECH       HKD    1.15     1.18     1.19              762,000
                               1.18     1.14     1.11              877,300
  1359 CHINA CINDA      HKD    1.30     1.32     1.33           19,013,000
                               1.31     1.31     1.28           24,839,540
  1360 NOVA GROUP       HKD    0.153    0.16     0.16              425,000
                               0.147    0.147    0.146              66,505
  1361 361 DEGREES      HKD    3.76     3.85     3.85            3,020,115
                               3.85     3.80     3.67           11,397,018
  1362 SIS MOBILE       HKD    0.485    0.485     -                      -
                               0.485    0.40      -                      -
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.32     0.32     0.32               44,000
                               0.315    0.31     0.31               13,910
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   12.76    12.90    12.94           11,271,811
                              12.90    12.88    12.00          141,544,641
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.096    0.109    0.109          10,906,000
                               0.101    0.099    0.096           1,087,700
  1372 C CARBONNEUTRAL  HKD    4.50     4.49     4.50              832,000
                               4.49     4.37     4.27            3,611,860
  1373 IH RETAIL        HKD    2.88     2.90     2.90              757,997
                               2.90     2.88     2.86            2,186,361
  1375 CC SECURITIES    HKD    1.39     1.43     1.43              839,000
                               1.42     1.42     1.38            1,174,240
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD   11.58    11.56    11.80           18,653,543
                              11.56    11.54    11.26          213,331,957
  1379 WENLING MCT      HKD    5.30     5.30      -                      -
                               5.28     5.20      -                      -
  1380 CHI KINGSTONE    HKD    0.026    0.026    0.026             160,000
                               0.026    0.024    0.026               4,160
  1381 CANVEST ENV      HKD    4.09     4.05     4.14              798,000
                               4.03     4.03     4.03            3,236,110
  1382 PACIFICTEXTILES  HKD    3.91     3.98     4.02            2,274,934
                               3.96     3.96     3.92            9,021,171
  1383 SUNCITY GROUP    HKD    0.28     0.30     0.295           2,570,000
                               0.29     0.29     0.28              741,550
  1385 SHANGHAI FUDAN   HKD   21.15    21.85    21.85              474,000
                              21.70    21.70    20.50           10,120,100
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    1.95     1.96     1.97            1,730,000
                               1.95     1.95     1.94            3,373,300
  1388 EMBRY HOLDINGS   HKD    1.04     1.05     1.04               50,000
                               1.04     1.03     1.04               52,000
  1389 MAJOR HLDGS      HKD    0.038    0.043     -                      -
                               0.038    0.034     -                      -
  1393 HIDILI INDUSTRY  HKD    0.445    0.59     0.59           86,816,000
                               0.58     0.58     0.425          44,418,590
  1395 ELL ENV          HKD    0.12     0.123    0.12              340,000
                               0.12     0.12     0.118              40,305
  1396 GD-HKGBA HLDGS   HKD    0.465    0.485    0.485             400,000
                               0.48     0.455    0.48              192,330
  1397 BAGUIO GREEN     HKD    0.40     0.405    0.405              28,000
                               0.405    0.40     0.40               11,240
* 1398 ICBC             HKD    4.21     4.21     4.27          298,215,713
                               4.21     4.20     4.15        1,252,498,245
  1399 VESON HLDG       HKD    0.27     0.26     0.26            2,720,000
                               0.255    0.25     0.25              687,230
  1400 MOODY TECH HLDG  HKD    0.051    0.055    0.057              25,000
                               0.054    0.052    0.047               1,305
  1401 SPROCOMM INTEL   HKD    0.84     0.84      -                      -
                               0.84     0.79      -                      -
  1402 I-CONTROL        HKD    0.59     0.59     0.59              220,000
                               0.59     0.58     0.59              129,800
  1408 MACAU E&M        HKD    0.33     0.335    0.34              328,000
                               0.335    0.325    0.32              106,160
  1410 EDVANCE INTL     HKD    0.60     0.63     0.65            3,310,000
                               0.63     0.61     0.60            2,112,300
  1412 Q P GROUP        HKD    1.22     1.21     1.22               20,000
                               1.21     1.20     1.21               24,300
  1413 KWONG LUEN ENG   HKD    0.29     0.28     0.29            4,450,000
                               0.28     0.275    0.27            1,209,650
  1415 COWELL           HKD    5.00     4.93     5.05            1,204,000
                               4.91     4.91     4.85            5,920,040
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.94     2.15      -                      -
                               1.94     1.72      -                      -
  1418 SINOMAX GROUP    HKD    0.24     0.29      -                      -
                               0.24     0.208     -                      -
  1419 HUMAN HEALTH     HKD    1.12     1.18     1.12               16,000
                               1.12     1.08     1.12               17,920
  1420 CHUAN HOLDING    HKD    0.166    0.162    0.166           1,272,000
                               0.162     -       0.15              202,440
  1421 KINGBO STRIKE    HKD    0.089    0.09     0.09            5,900,000
                               0.088    0.08     0.088             519,800
  1425 JUSTIN ALLEN H   HKD    0.475    0.50     0.52              350,000
                               0.48     0.48     0.48              173,225
  1426 SPRING REIT      HKD    2.82     2.90     2.88              187,000
                               2.80     2.80     2.79              525,970
  1427 CH TIANBAO GP    HKD    3.19     3.29     3.24              785,000
                               3.24     3.14     3.14            2,482,750
  1428 BRIGHT SMART     HKD    1.50     1.49     1.50            2,292,000
                               1.49     1.48     1.47            3,414,880
  1429 SKYMISSION GP    HKD    0.141    0.145    0.14              568,000
                               0.14     0.138    0.138              78,816
  1430 SUCHUANG GAS     HKD    2.39     2.43     2.43              106,000
                               2.43     2.42     2.39              255,740
  1431 YST DAIRY        HKD    0.33     0.355    0.37              590,000
                               0.345    0.34     0.335             206,945
  1432 CHINA SHENGMU    HKD    0.50     0.52     0.52            1,988,000
                               0.52     0.50     0.50            1,012,880
  1433 CIRTEK HLDGS     HKD    0.058    0.058    0.057              20,000
                               0.057    0.055    0.057               1,150
  1439 MOBILE INTERNET  HKD    0.048    0.049     -                      -
                               0.048    0.045     -                      -
  1440 DEYUN HOLDING    HKD    0.66     0.77     0.83            5,535,000
                               0.77     0.75     0.65            4,123,550
  1442 INFINITY L&T     HKD    1.75     1.71     1.77            1,700,000
                               1.69     1.69     1.53            2,908,100
  1443 FULUM GP HLDG    HKD    0.184    0.205     -                      -
                               0.184    0.17      -                      -
  1446 HUNGFOOKTONG     HKD    0.445    0.475    0.46               68,000
                               0.46     0.435    0.43               30,380
  1447 SFK              HKD    0.83     0.98      -                      -
                               0.83     0.83      -                      -
  1448 FU SHOU YUAN     HKD    6.44     6.42     6.45            2,119,265
                               6.41     6.41     6.35           13,567,423
  1449 LEADER EDU       HKD    0.48     0.50     0.495              24,000
                               0.495    0.48     0.49               11,810
  1450 CENTURY SAGE     HKD    1.80     1.99     2.08            4,598,000
                               1.99     1.96     1.82            8,958,880
  1451 MS GROUP HLDGS   HKD    0.62     0.62      -                      -
                               0.62     0.57      -                      -
  1452 DENOX ENV        HKD    0.23     0.23      -                      -
                               0.23     0.205     -                      -
  1455 FOURACE IND GP   HKD    0.27     0.26     0.26              710,000
                               0.26     0.255    0.255             183,375
  1456 GUOLIAN SEC      HKD    3.49     3.50     3.53              453,500
                               3.50     3.49     3.45            1,584,940
  1458 ZHOU HEI YA      HKD    7.47     7.42     7.48              624,000
                               7.42     7.41     7.36            4,622,855
  1459 JUJIANG CONS     HKD    0.79     0.82     0.79               30,000
                               0.80     0.78     0.79               23,700
  1460 ICO GROUP        HKD    0.84     0.84     0.84              568,000
                               0.84     0.82     0.82              475,600
  1461 LUZHENG FUTURES  HKD    0.62     0.61     0.62              144,000
                               0.60     0.60     0.60               88,960
  1463 C-LINK SQ        HKD    3.53     3.80     3.68              288,000
                               3.68     3.68     3.49            1,032,480
  1466 AFFLUENTPARTNER  HKD    0.139    0.144    0.148             320,000
                               0.144    0.133    0.133              45,128
  1468 KINGKEY FIN INT  HKD    0.83     0.84     0.84            8,570,000
                               0.84     0.83     0.81            7,066,200
  1469 GET NICE FIN     HKD    0.83     0.83      -                      -
                               0.83     0.80      -                      -
  1470 PROSPER ONE      HKD    0.13      -       0.116              28,000
                               0.116    0.115    0.113               3,188
  1472 SANG HING HLDGS  HKD    0.16     0.16     0.16              800,000
                               0.159    0.158    0.15              124,105
  1473 PANGAEA CONNECT  HKD    0.47     0.485    0.485             200,000
                               0.485    0.46     0.455              94,520
  1475 NISSIN FOODS     HKD    5.68     5.71     5.74              531,258
                               5.71     5.70     5.64            3,032,333
  1476 HENGTOU SEC      HKD    3.04     3.04      -                      -
                               3.04     2.60      -                      -
  1477 OCUMENSION-B     HKD   20.05    19.76    20.00              128,500
                              19.74    19.74    19.30            2,540,275
  1478 Q TECH           HKD   11.80    11.84    11.92              879,000
                              11.84    11.82    11.48           10,297,380
  1480 YAN TAT GROUP    HKD    1.37     1.32     1.32               28,000
                               1.32     1.31     1.30               36,760
  1481 SMART GLOBE      HKD    0.275    0.28      -                      -
                               0.275    0.25      -                      -
  1483 NET-A-GO TECH    HKD    1.30     1.47     1.28               26,000
                               1.33     1.24     1.28               33,280
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.12     1.10     1.15               84,000
                               1.10     1.09     1.12               94,960
  1488 BEST FOOD HLDG   HKD    0.75     0.80      -                      -
                               0.75     0.75      -                      -
  1490 CHESHI           HKD    0.495    0.50     0.51              752,000
                               0.485    0.485    0.48              370,880
  1495 JIYI HOLDINGS    HKD    0.86     0.89     0.89            3,154,000
                               0.89     0.86     0.85            2,735,080
  1496 AP RENTALS       HKD    0.159    0.18      -                      -
                               0.159    0.157     -                      -
  1498 PURAPHARM        HKD    0.78     0.80     0.80                6,500
                               0.80     0.78     0.78                5,110
  1499 OKG TECH         HKD    0.30     0.305    0.305           1,260,000
                               0.30     0.30     0.29              371,650
  1500 INCON            HKD    0.216    0.228     -                      -
                               0.216    0.202     -                      -
  1501 KDL MEDICAL      HKD   24.50    23.55    24.65              105,800
                              23.45    23.45    22.60            2,519,110
  1502 FIN STREET PPT   HKD    4.25     4.28     4.12               76,000
                               4.11     4.10     4.03              309,930
  1503 CMC REIT         HKD    2.81     2.77     2.79            1,052,519
                               2.77     2.76     2.74            2,911,508
  1508 CHINA RE         HKD    0.84     0.84     0.84           13,887,000
                               0.84     0.83     0.82           11,604,920
  1513 LIVZON PHARMA    HKD   29.40    29.40    29.50              251,905
                              29.40    29.30    28.60            7,338,594
  1515 CR MEDICAL       HKD    6.18     6.25     6.34            1,664,500
                               6.23     6.23     6.05           10,237,270
  1516 SUNAC SERVICES   HKD   13.96    14.62    14.68            7,261,323
                              14.54    14.54    13.50          102,880,220
  1518 NC HEALTHCARE    HKD    1.10     1.12      -                      -
                               1.10     0.91      -                      -
  1520 CEFC FIN INV     HKD    0.173    0.182    0.175              24,000
                               0.178    0.178    0.175               4,200
  1521 FRONTAGE         HKD    5.40     5.38     5.49            1,788,000
                               5.37     5.37     5.27            9,574,380
  1522 BII TRANS TECH   HKD    0.53     0.57     0.57            7,136,000
                               0.57     0.56     0.52            3,944,600
  1523 PLOVER BAY TECH  HKD    2.70     2.70     2.71              571,266
                               2.69     2.68     2.60            1,524,308
  1525 GENCH EDU        HKD    5.05     5.16     5.16              653,500
                               5.15     5.10     5.10            3,349,945
  1526 RICI HEALTH      HKD    1.28     1.24      -                      -
                               1.24     1.16      -                      -
  1527 TENGY ENV        HKD    1.05     1.05      -                      -
                               1.05      -        -                      -
  1528 RS MACALLINE     HKD    4.46     4.47     4.60              169,400
                               4.46     4.46     4.26              747,084
  1529 GOAL RISE        HKD    0.275    0.275    0.275              60,000
                               0.275    0.26     0.265              16,000
  1530 3SBIO            HKD    8.11     8.15     8.40            4,683,688
                               8.14     8.14     7.92           38,155,929
  1532 CHINA PARTYTIME  HKD    0.25     0.248    0.255              24,000
                               0.248    0.221    0.23                5,886
  1533 ZHUANGYUAN PA    HKD    6.65     6.70      -                      -
                               6.65      -        -                      -
  1536 YUK WING GP      HKD    0.176    0.20     0.174             242,000
                               0.174    0.174    0.174              42,108
  1538 ZHONG AO HOME    HKD    0.68     0.72     0.70              494,000
                               0.70     0.70     0.68              341,540
  1539 SYNERGY GROUP    HKD    0.445    0.43     0.445             224,000
                               0.43     0.405    0.40               94,100
  1540 LEFTFIELD PRINT  HKD    0.58     0.58     0.55               36,118
                               0.54     0.53     0.54               19,557
  1542 TAIZHOU WATER    HKD    3.27     3.46      -                      -
                               3.27     3.17      -                      -
  1543 JOIN-SHARE       HKD    1.90     1.95     1.94               70,000
                               1.91     1.76     1.75              134,260
  1545 DESIGN CAPITAL   HKD    0.14     0.14     0.14               50,000
                               0.14     0.137    0.137               6,880
  1546 THELLOY DEV      HKD    0.227    0.219    0.21              160,000
                               0.202    0.202    0.20               32,720
  1547 IBI GROUP HLDGS  HKD    0.305    0.305     -                      -
                               0.305    0.295     -                      -
  1548 GENSCRIPT BIO    HKD   33.10    33.10    33.50            2,383,356
                              33.00    33.00    32.30           78,437,762
  1549 EVER HARVEST GP  HKD    0.245    0.244    0.248           7,544,000
                               0.245    0.241    0.235           1,801,264
  1551 GRCB             HKD    3.00     3.00      -                      -
                               3.00     2.80      -                      -
  1552 BHCC HOLDING     HKD    0.227    0.238    0.239              75,000
                               0.239    0.215    0.226              17,050
  1553 MAIKE TUBE       HKD    1.60     1.58      -                      -
                               1.57     1.52      -                      -
  1555 MIE HOLDINGS     HKD    0.061    0.06     0.065          24,908,000
                               0.06     0.059    0.055           1,493,796
  1556 CHINNEY KW       HKD    0.191    0.199    0.197             200,000
                               0.197    0.185    0.197              39,400
  1557 K.H. GP HLDGS    HKD    0.65     0.70      -                      -
                               0.65     0.65      -                      -
  1558 HEC PHARM        HKD    4.43     4.59     4.60            1,577,939
                               4.56     4.56     4.21            7,117,264
  1559 KWAN ON HLDGS    HKD    0.218    0.235     -                      -
                               0.218    0.191     -                      -
  1560 STAR GROUP CO    HKD    0.33     0.38      -                      -
                               0.33     0.33      -                      -
  1561 PAN ASIA DATA H  HKD    2.26     2.30     2.30              552,000
                               2.27     2.25     2.20            1,247,200
  1563 IA FIN LEASING   HKD    2.36     2.33     2.47            3,798,000
                               2.33     2.31     2.31            8,932,680
  1565 VIRSCEND EDU     HKD    0.495    0.49     0.49              457,000
                               0.48     0.48     0.475             222,165
  1566 CA CULTURAL      HKD    3.12     3.14     3.25           27,716,000
                               3.13     3.13     3.10           85,348,410
  1568 SUNDART HLDGS    HKD    1.17     1.17      -                      -
                               1.17      -        -                      -
  1569 MINSHENG EDU     HKD    1.22     1.17     1.21                6,000
                               1.17     1.15     1.14                7,040
  1570 WEIYE HOLDINGS   HKD    4.14     4.30      -                      -
                               4.14      -        -                      -
  1571 XIN POINT HOLD   HKD    2.74     2.79     2.74              207,000
                               2.70     2.70     2.68              559,330
  1572 CHINA ART FIN    HKD    0.32     0.32     0.325           1,280,000
                               0.325    0.31     0.305             409,740
  1573 SOUTHERN ENERGY  HKD TRADING SUSPENDED
  1575 MORRIS HOME      HKD    0.172    0.191     -                  2,000
                               0.172    0.168     -                    344
  1576 QILU EXPRESSWAY  HKD    2.20     2.25     2.26              100,000
                               2.22     2.22     2.20              223,630
  1577 HUIXIN CREDIT    HKD    1.18      -        -                      -
                               1.18     1.11      -                      -
  1578 BANK OF TIANJIN  HKD    3.50     3.54      -                      -
                               3.50     3.11      -                      -
  1579 YIHAI INTL       HKD   40.55    40.05    40.75              988,910
                              40.05    40.00    39.10           39,497,160
  1580 DA SEN HLDGS     HKD    0.119    0.129    0.14              130,000
                               0.123    0.119    0.12               16,040
  1581 PROGRESSIVE P    HKD    0.164    0.168    0.162             120,000
                               0.159    0.159    0.158              19,060
  1582 CR CONSTRUCTION  HKD    0.57     0.57     0.55               17,500
                               0.55     0.54     0.55                9,625
  1583 QINQIN FOODS     HKD    2.26     2.26      -                      -
                               2.26     2.12      -                      -
  1585 YADEA            HKD   13.14    12.92    13.10            4,836,000
                              12.90    12.90    12.26           61,598,032
  1586 LEON INSPECTION  HKD    1.97     1.95     2.08              276,000
                               1.95     1.94     1.94              538,920
  1587 SHINEROAD INTL   HKD    0.51     0.52     0.52              420,000
                               0.52     0.495    0.45              208,820
  1588 CHANJET          HKD   15.60    15.20    15.54               92,400
                              15.20    14.74    14.58            1,363,288
  1589 CNLP             HKD    4.11     4.16     4.16            2,653,000
                               4.16     4.14     4.08           10,972,550
  1591 SHUN WO GROUP    HKD    0.033    0.033    0.032             500,000
                               0.032    0.032    0.032              16,000
  1592 ANCHORSTONE      HKD    1.91     1.90     1.93              620,000
                               1.89     1.86     1.88            1,180,600
  1593 CHEN LIN EDU     HKD    2.31     2.31     2.32            2,412,000
                               2.31     2.28     2.26            5,499,240
  1596 YICHEN IND       HKD    4.05     4.19     4.15              400,000
                               4.15     3.98     3.94            1,599,520
  1597 NATURE ENERGY T  HKD    1.85     1.97     1.85               35,000
                               1.84     1.84     1.83               64,510
  1598 21CENTURY EDU    HKD    0.50     0.50     0.50            2,475,000
                               0.50     0.49     0.495           1,225,950
  1599 UCD              HKD    2.30     2.43     2.40            1,114,000
                               2.40     2.38     2.25            2,597,080
  1600 TIAN LUN GAS     HKD    7.08     7.16     7.19              918,000
                               7.08     7.08     7.02            6,506,250
  1601 ZGC TEC LEASING  HKD    0.90     0.92     0.92              384,000
                               0.90     0.89     0.89              344,800
  1606 CDB LEASING      HKD    1.12     1.11     1.12              798,000
                               1.11     1.10     1.10              884,540
  1608 VPOWER GROUP     HKD    1.56     1.62     1.61            5,425,000
                               1.58     1.58     1.54            8,553,490
  1609 CHONG KIN GP     HKD    0.51     0.58     0.58               12,000
                               0.57     0.51     0.51                6,260
  1610 COFCO JOYCOME    HKD    2.29     2.31     2.30            8,146,216
                               2.30     2.30     2.22           18,402,732
  1611 HUOBI TECH       HKD   11.06    11.40    11.38              602,500
                              11.30    11.30    10.50            6,509,110
  1612 VINCENT MED      HKD    1.03     1.03     1.03              260,000
                               1.02     1.02     1.02              267,520
  1613 SYNERTONE        HKD    0.45     0.67     0.75           24,955,520
                               0.70     0.65     0.305           9,104,176
  1615 AB BUILDERS      HKD    0.28     0.285    0.295              65,000
                               0.285    0.27     0.285              18,575
  1616 STARRISE MEDIA   HKD    0.136    0.136     -                      -
                               0.136    0.116     -                      -
  1617 NANFANG COMM     HKD    0.198    0.195    0.198           2,240,000
                               0.195    0.187    0.178             414,820
  1618 MCC              HKD    2.70     2.77     2.82           16,120,000
                               2.75     2.75     2.60           44,031,160
  1620 CTEH             HKD    0.218    0.202    0.21            1,660,000
                               0.202    0.199    0.196             334,200
  1621 VICO INTL HLDGS  HKD    0.13     0.14     0.14              104,000
                               0.14     0.13     0.129              13,592
  1622 REDCO GROUP      HKD    2.10     2.14     2.17            8,652,000
                               2.14     2.13     2.05           18,232,980
  1623 HILONG           HKD    0.23     0.239    0.23              115,000
                               0.231    0.232    0.223              26,310
  1626 JIA YAO HLDGS    HKD    1.64      -        -                      -
                               1.64     1.27      -                      -
  1627 ABLE ENG HLDGS   HKD    0.37     0.37      -                      -
                               0.37     0.36      -                      -
  1628 YUZHOU GROUP     HKD    1.08     1.15     1.14            9,323,695
                               1.14     1.14     1.06           10,407,427
  1629 CHAMP ALLI INTL  HKD    0.95     0.97     0.97              392,000
                               0.97     0.95     0.90              363,000
  1630 KIN SHING HLDGS  HKD    0.122    0.126    0.125             216,000
                               0.124    0.118    0.117              25,530
  1631 REF HOLDINGS     HKD    0.71     0.72     0.72               20,000
                               0.72     0.70     0.72               14,400
  1632 MSCTECH          HKD    0.54     0.55      -                      -
                               0.54     0.49      -                      -
  1633 SHEUNG YUE GP    HKD    0.255    0.255     -                      -
                               0.255     -        -                      -
  1635 DZUG             HKD    1.84     1.89     1.95               92,000
                               1.88     1.83     1.82              168,440
  1636 CMRU             HKD    0.225    0.234    0.225              68,000
                               0.225    0.225    0.224              15,280
  1637 SH GROUP HLDG    HKD    0.50     0.51     0.51              206,000
                               0.51     0.48     0.48               99,460
  1638 KAISA GROUP      HKD    1.82     1.91     1.91            9,421,667
                               1.89     1.89     1.75           17,534,846
  1639 AKM INDUSTRIAL   HKD    1.01     1.06     1.07            2,800,000
                               1.06     1.04     0.91            2,732,900
  1640 RUICHENG CHINA   HKD    0.52     0.52      -                      -
                               0.52     0.50      -                      -
  1642 HUARCHI W2205    HKD    0.09     0.09      -                      -
                               0.09      -        -                      -
  1643 MODERN CHI MED   HKD    0.72     0.76     0.76              111,000
                               0.72     0.72     0.72               80,040
  1645 HAINA INTEL      HKD    1.16     1.16     1.16           11,292,000
                               1.14     1.14     1.13           12,892,920
  1647 GRANDSHORES      HKD    0.221    0.224    0.221           2,775,000
                               0.221    0.218    0.21              601,775
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD   10.32    11.00    10.98                1,000
                              10.98    10.00    10.98               10,980
  1652 FUSEN PHARM      HKD    2.41     2.45     2.51              923,000
                               2.45     2.41     2.41            2,240,380
  1653 MOS HOUSE        HKD    0.335    0.33      -                      -
                               0.33     0.315     -                      -
  1655 OKURA HOLDINGS   HKD    0.56      -       0.56              200,000
                               0.56     0.56     0.56              112,000
  1656 ISDN HOLDINGS    HKD    3.68     3.68      -                      -
                               3.68     3.42      -                      -
  1657 SG GROUP HLDGS   HKD    5.70     6.10     6.09                1,000
                               6.09      -       5.90                5,995
  1658 PSBC             HKD    5.26     5.28     5.33           74,418,693
                               5.28     5.26     5.17          390,124,464
  1660 ZHAOBANGJI PPT   HKD    0.44     0.485    0.485           5,256,000
                               0.475    0.475    0.45            2,487,840
  1661 WISDOM SPORTS    HKD    0.19     0.192    0.191             604,000
                               0.186    0.186    0.186             113,532
  1662 YEE HOP HLDGS    HKD    1.84     1.90     1.86              220,000
                               1.85     1.81     1.84              406,640
  1663 S HARBOURHOLD    HKD    0.118    0.135     -                      -
                               0.12     0.12      -                      -
  1665 PENTAMASTER      HKD    1.04     1.06     1.05              120,000
                               1.05     1.04     1.03              125,840
  1666 TONG REN TANG    HKD    5.61     5.84     5.84            1,271,000
                               5.84     5.82     5.56            7,247,130
  1667 MILESTONE BUILD  HKD    0.285    0.315    0.27            1,500,000
                               0.285    0.285    0.27              405,000
  1668 CHINASOUTHCITY   HKD    0.63     0.66     0.66            4,366,000
                               0.65     0.65     0.63            2,822,660
  1669 GIC GROUP        HKD    0.61     0.61      -                      -
                               0.61     0.57      -                      -
  1671 TIANBAO ENERGY   HKD    0.88     0.92     0.93              162,000
                               0.92     0.86     0.87              142,920
  1672 ASCLETIS-B       HKD    2.74     2.73     2.74              190,000
                               2.72     2.72     2.71              517,510
  1673 HUAZHANG TECH    HKD    1.06     1.06      -                      -
                               1.05     1.00      -                      -
  1675 ASIAINFO TECH    HKD   12.82    12.98    13.08              128,000
                              12.98    12.84    12.82            1,661,672
  1676 SHENGHAI GROUP   HKD    1.40     1.44     1.59               58,400
                               1.44     1.38     1.38               86,816
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.195    0.194    0.194             380,000
                               0.194    0.19     0.188              73,167
  1680 MACAU LEGEND     HKD    0.84     0.88     0.93              418,000
                               0.88     0.86     0.86              372,050
  1681 CONSUN PHARMA    HKD    3.69     3.94     3.93            1,154,728
                               3.78     3.78     3.63            4,310,085
  1682 HP LIVING TECH   HKD    0.143     -        -                      -
                               0.143     -        -                      -
  1683 HOPE LIFE INT    HKD    0.103    0.103    0.103             216,000
                               0.103    0.102    0.103              22,248
  1685 BOER POWER       HKD    0.42     0.435    0.44              224,000
                               0.42     0.42     0.415              93,430
  1686 SUNEVISION       HKD    7.47     7.47     7.49              653,864
                               7.45     7.45     7.42            4,871,535
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    2.45     2.45     2.48              440,000
                               2.44     2.43     2.42            1,076,620
  1690 LAP KEI ENGRG    HKD    0.069    0.07      -                      -
                               0.069    0.068     -                      -
  1691 JS GLOBAL LIFE   HKD   16.14    16.32    16.30            1,536,500
                              16.30    16.30    15.54           24,817,075
  1692 TOWNRAY HLDGS    HKD    2.18     2.18     2.18               70,000
                               2.18     2.14     2.18              152,600
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.074    0.08     0.077             250,000
                               0.077    0.074    0.077              19,250
  1696 SISRAM MED       HKD   13.30    12.92    13.50              496,400
                              12.88    12.88    12.72            6,435,728
  1697 SDITC            HKD    0.57     0.59     0.59                5,400
                               0.59     0.56     0.59                3,150
  1699 PUTIAN FOOD      HKD    0.088    0.09      -                      -
                               0.088    0.071     -                      -
  1701 TU YI HLDG       HKD    0.19     0.20     0.196             340,000
                               0.196    0.181    0.165              59,904
  1702 DONGGUANG CHEM   HKD    1.79     1.89     1.90               20,000
                               1.89     1.30     1.85               37,800
  1703 PALACE BANQUET   HKD    0.76     0.76     0.76               15,000
                               0.76     0.75     0.76               11,400
  1705 B & S INTL HLDG  HKD    0.51     0.52     0.51               64,000
                               0.51     0.50     0.50               32,200
  1706 SHUANG YUN HLDG  HKD    0.245    0.25     0.25                5,000
                               0.25     0.223    0.25                1,250
  1707 GEOTECH HLDGS    HKD    0.36     0.36     0.34              104,000
                               0.34     0.30     0.34               35,360
  1708 SAMPLE TECH      HKD    5.94     5.97     6.09               90,500
                               5.97     5.48     5.78              542,120
  1709 DL HOLDINGS GP   HKD    2.40     2.42     2.49            1,743,000
                               2.42     2.39     2.38            4,225,110
  1710 TRIO IND ELEC    HKD    0.18     0.192     -                      -
                               0.18     0.176     -                      -
  1711 ULFERTS          HKD    0.285    0.315    0.295              70,000
                               0.295    0.28     0.28               20,500
  1712 DRAGON MINING    HKD    1.43     1.62     1.62               69,000
                               1.62     1.55     1.55              108,260
  1713 SICHUAN EN INV   HKD    1.72     1.71     1.71              248,000
                               1.70     1.70     1.69              421,780
  1715 MIJI INTL HLDGS  HKD    0.155    0.155     -                      -
                               0.155    0.141     -                      -
  1716 MOST KWAI CHUNG  HKD    0.57     0.59     0.63              724,000
                               0.59     0.58     0.56              436,100
  1717 AUSNUTRIA        HKD    7.10     7.11     7.20              738,000
                               7.11     7.10     7.00            5,218,390
  1718 WAN KEI GROUP    HKD    0.177    0.182    0.166             200,000
                               0.166    0.166    0.166              33,200
  1719 CIL GROUP        HKD    0.75     0.75     0.75               96,000
                               0.75     0.73     0.75               72,000
  1720 PUTIAN COMM      HKD    0.405    0.41      -                      -
                               0.405    0.34      -                      -
  1721 FSM HOLDINGS     HKD TRADING SUSPENDED
  1722 KIN PANG HLDGS   HKD    0.101    0.101    0.101              40,000
                               0.101    0.10     0.101               4,040
  1723 HK ASIA HLDGS    HKD    3.65     3.79     4.00            4,004,000
                               3.79     3.75     3.37           14,881,340
  1725 HK AERO TECH     HKD   31.70    32.60    32.85               63,200
                              32.60    32.45    30.50            2,016,980
  1726 HKE HOLDINGS     HKD    0.44     0.46      -                      -
                               0.44     0.415     -                      -
  1727 HEBEI CONS       HKD    2.10     2.16     2.18              213,000
                               2.16     2.14     2.10              450,325
  1728 ZHENGTONGAUTO    HKD    0.85     0.85     0.86            2,755,500
                               0.84     0.84     0.83            2,329,175
  1729 TIME INTERCON    HKD    0.445    0.465    0.48            3,824,000
                               0.465    0.45     0.445           1,762,360
  1730 LHN              HKD    1.71     1.69      -                      -
                               1.68     1.62      -                      -
  1731 PROSPEROUS IND   HKD    1.25     1.28     1.33              920,000
                               1.27     1.27     1.20            1,146,760
  1732 XIANGXING INT    HKD    0.224    0.245    0.24            1,540,000
                               0.24     0.222    0.23              360,280
  1733 E-COMMODITIES    HKD    0.80     0.86     0.87           46,801,768
                               0.85     0.85     0.76           38,423,479
  1735 CENTRAL HOLDING  HKD    6.33     6.47     6.52            1,612,000
                               6.47     6.44     6.33           10,395,120
  1736 PARENTING NET    HKD    0.128    0.12      -                      -
                               0.12     0.107     -                      -
  1737 A & S GROUP      HKD    0.157    0.157    0.157             160,000
                               0.157    0.154    0.153              25,070
  1738 FS ANTHRACITE    HKD    1.03     1.03     1.03                5,000
                               1.03     0.91     1.03                5,150
  1739 QEEKA HOME       HKD    1.56     1.53     1.54              415,500
                               1.53     1.49     1.46              621,160
  1740 VALUES CULTURAL  HKD    0.138    0.147    0.148             120,000
                               0.14     0.14     0.138              16,765
  1741 RI YING HLDGS    HKD    1.05     1.07     1.06            3,028,000
                               1.02     1.02     1.02            3,150,160
  1742 HPC HOLDINGS     HKD    0.094    0.099    0.094           1,085,000
                               0.094    0.094    0.086              97,700
  1745 LVJI TECH        HKD    0.66     0.67     0.66              220,000
                               0.66     0.66     0.63              142,580
  1746 MAN SHUN GP      HKD    0.55     0.61     0.61              136,000
                               0.60     0.57     0.56               76,360
  1747 HOME CONTROL     HKD    0.79     0.85     0.82               42,000
                               0.82     0.75     0.73               32,580
  1748 XIN YUAN ENT     HKD    3.14     3.14      -                      -
                               3.14      -        -                      -
  1749 SHANSHAN         HKD    0.80     0.85     0.79               21,000
                               0.80     0.80     0.79               16,610
  1750 REM GROUP HLDGS  HKD    0.053    0.056    0.055             520,000
                               0.055    0.055    0.053              28,320
  1751 KINGLAND GROUP   HKD    0.315    0.32      -                      -
                               0.315    0.265     -                      -
  1752 TOP EDUCATION    HKD    0.18     0.178     -                      -
                               0.178    0.17      -                      -
  1753 DUIBA            HKD    1.84     1.82     1.85              732,400
                               1.81     1.81     1.78            1,320,744
  1755 S-ENJOY SERVICE  HKD   14.16    14.88    15.00            1,190,000
                              14.88    14.86    13.94           17,365,163
  1756 HUALI UNIV GP    HKD    1.26     1.30     1.31              144,000
                               1.29     1.29     1.15              184,520
  1757 AFFLUENT FDN     HKD    0.25     0.28     0.25               20,000
                               0.265    0.265    0.245               4,950
  1758 BOJUN EDU        HKD    0.49     0.52      -                      -
                               0.49     0.465     -                      -
  1759 SINO GAS HLDGS   HKD    1.97     1.95     2.00              127,000
                               1.95     1.88     1.77              244,710
  1760 INTRON TECH      HKD    4.39     4.49     4.50              491,000
                               4.47     4.47     4.30            2,168,470
  1761 BABYTREE GROUP   HKD    0.62     0.73     0.66              267,000
                               0.63     0.63     0.62              167,135
  1762 WANKA ONLINE     HKD    0.61     0.62     0.62            2,039,000
                               0.60     0.60     0.59            1,224,670
  1763 CIRC             HKD   21.00    21.25    21.80              105,600
                              21.00    21.00    20.55            2,225,080
  1765 HOPE EDU         HKD    1.21     1.26     1.26            8,722,820
                               1.24     1.24     1.15           10,543,153
  1766 CRRC             HKD    3.65     3.63     3.66            9,687,102
                               3.62     3.62     3.55           34,822,679
  1767 TS WONDERS       HKD    0.32     0.34     0.32               30,000
                               0.32     0.305    0.30                9,400
  1769 SCHOLAR EDU      HKD    1.48     1.55     1.56              505,000
                               1.56     1.53     1.45              753,710
  1771 SUNFONDA GP      HKD    2.30     2.51     2.45               10,000
                               2.45     2.45     2.25               23,090
  1772 GANFENGLITHIUM   HKD  143.20   143.00   143.80            2,262,304
                             142.90   142.90   137.20          319,448,167
  1773 TIANLI EDU       HKD    2.06     1.97     2.13            8,413,000
                               1.97     1.96     1.89           16,563,790
  1775 BEXCELLENT GP    HKD    0.57     0.58      -                      -
                               0.57     0.52      -                      -
  1776 GF SEC           HKD   14.38    14.48    14.60            1,144,068
                              14.46    14.46    14.04           16,396,147
  1777 FANTASIA         HKD    0.51     0.53     0.53            4,524,500
                               0.53     0.52     0.50            2,361,162
  1778 COLOUR LIFE      HKD    2.23     2.23     2.25              416,000
                               2.23     2.19     2.11              915,590
  1780 B & D STRATEGIC  HKD    2.49     2.30     2.44              967,500
                               2.25     2.25     1.85            1,985,375
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.40     0.40     0.40               40,000
                               0.40     0.355    0.40               16,000
  1783 GOLDEN PONDER    HKD    0.345    0.335    0.34               80,000
                               0.335    0.31     0.305              25,750
  1785 CHENGDU EXPWAY   HKD    2.12     2.20     2.18                6,000
                               2.18     2.11     2.11               12,880
  1786 CRCCE            HKD    0.85     0.87     0.87               52,000
                               0.87     0.85     0.86               44,720
  1787 SD GOLD          HKD   13.46    13.52    13.68            2,014,675
                              13.52    13.46    13.20           27,058,974
  1788 GUOTAI JUNAN I   HKD    1.27     1.29     1.29              883,000
                               1.27     1.27     1.26            1,123,630
  1789 AK MEDICAL       HKD   10.36    10.38    10.58            8,498,570
                              10.38    10.36    10.00           87,743,648
  1790 TIL ENVIRO       HKD    0.57     0.63      -                      -
                               0.57     0.53      -                      -
  1792 CMON             HKD    0.158    0.152    0.169           6,990,000
                               0.151    0.151    0.145           1,081,390
  1793 WECON HOLDINGS   HKD    0.217    0.223    0.223               4,000
                               0.223    0.217    0.223                 892
  1795 YADONG GROUP     HKD    0.57     0.60     0.57               30,000
                               0.57     0.57     0.57               17,100
  1796 YIELD GO HLDGS   HKD    1.21     1.23     1.27               22,000
                               1.23     1.16     1.23               27,460
  1797 KOOLEARN         HKD    4.12     4.12     4.18            2,568,620
                               4.09     4.09     4.00           10,433,375
  1798 DATANG RENEW     HKD    2.80     2.89     2.90           20,148,000
                               2.89     2.88     2.71           56,701,985
  1799 XINTE ENERGY     HKD   20.95    20.95    21.25            5,899,699
                              20.90    20.90    20.00          122,296,820
  1800 CHINA COMM CONS  HKD    4.24     4.27     4.30           10,730,600
                               4.26     4.26     4.16           45,476,168
  1801 INNOVENT BIO     HKD   68.75    68.45    72.00            3,220,697
                              68.40    68.40    67.80          223,617,433
  1802 WENYE GROUP      HKD    0.95     0.92     0.94            6,328,000
                               0.91     0.91     0.91            5,816,560
  1803 BJ SPORTS & ENT  HKD    0.198    0.198    0.198             297,500
                               0.198    0.192    0.192              58,567
  1808 ENTERPRISE DEV   HKD    0.076    0.079    0.076             990,000
                               0.076    0.073    0.075              74,822
  1809 PRINX CHENGSHAN  HKD    7.09     7.09     7.11              268,000
                               7.09     7.06     7.06            1,895,730
* 1810 XIAOMI-W         HKD   22.80    23.10    23.20           64,864,934
                              23.10    23.05    22.10        1,479,450,109
  1811 CGN NEW ENERGY   HKD    5.33     5.76     5.82           18,863,600
                               5.76     5.75     5.06          104,027,312
  1812 CHENMING PAPER   HKD    4.25     4.22     4.27            2,130,500
                               4.21     4.21     4.12            8,899,550
  1813 KWG GROUP        HKD    6.03     6.41     6.43           11,599,665
                               6.40     6.40     5.99           72,874,807
  1815 CSMALL           HKD    0.62     0.64     0.64               24,333
                               0.63     0.63     0.61               15,489
  1816 CGN POWER        HKD    2.00     2.04     2.05           33,654,000
                               2.04     2.03     1.95           67,467,418
  1817 MULSANNE GROUP   HKD    5.23     5.44     5.59              328,500
                               5.43     5.42     5.19            1,782,200
  1818 ZHAOJIN MINING   HKD    5.72     5.68     5.72            5,933,036
                               5.67     5.67     5.52           33,248,402
  1820 PM PACKAGING     HKD    6.27     6.28     6.27               10,000
                               6.27     5.75     6.27               62,700
  1821 ESR              HKD   23.60    23.60    23.80            3,243,328
                              23.55    23.55    23.35           76,144,292
  1822 CHINA WOOD INT   HKD    0.055    0.076    0.118          25,678,500
                               0.076    0.075    0.055           2,098,474
  1823 HUAYUEXPRESSWAY  HKD    5.55     5.98     6.10              562,000
                               5.96     5.96     5.20            3,248,100
  1825 STERLING GP      HKD    0.218    0.216    0.216             622,500
                               0.215    0.207    0.206             132,305
  1826 STEERING HLDGS   HKD TRADING SUSPENDED
  1827 MIRICOR          HKD    1.68     1.78     1.68               20,000
                               1.68     1.68     1.68               33,600
  1830 PERFECT MEDICAL  HKD    6.03     6.16     6.20            1,078,619
                               6.12     6.12     5.91            6,517,140
  1831 SHIFANG HLDG     HKD    0.37     0.43      -                      -
                               0.37     0.355     -                      -
  1832 SAI LEISURE      HKD    0.88     0.95     0.85               10,000
                               0.90     0.90     0.85                8,550
  1833 PA GOODDOCTOR    HKD   53.45    52.65    53.45            3,163,764
                              52.60    52.60    51.40          165,446,011
  1835 REALWAY CAPITAL  HKD    4.10     4.10      -                      -
                               4.10      -        -                      -
  1836 STELLA HOLDINGS  HKD    9.97     9.84    10.28               46,500
                               9.84      -       9.84              462,495
  1837 NATURAL FOOD IH  HKD    0.55     0.56     0.57              200,000
                               0.55     0.54     0.54              109,860
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    6.49     6.60     6.64              344,500
                               6.60     6.50     6.31            2,252,485
  1841 A.PLUS GROUP     HKD    0.54     0.55      -                      -
                               0.54     0.52      -                      -
  1842 GROWN UP GROUP   HKD    0.245    0.249    0.25               52,000
                               0.248    0.248    0.242              12,860
  1843 SNACK EMPIRE     HKD    0.27     0.265    0.275             694,000
                               0.265    0.255    0.25              177,770
  1845 WG ENV TECH      HKD    0.47     0.465    0.47              219,000
                               0.46     0.435    0.455             100,800
  1846 EUROEYES         HKD   11.04    11.26    11.28               53,000
                              11.22    11.10    10.88              584,220
  1847 GHPC             HKD    1.55     1.54     1.53                6,000
                               1.54     1.46     1.53                9,190
  1848 CALC             HKD    5.06     5.07     5.19              239,000
                               5.07     5.05     5.00            1,211,305
  1849 AM GROUP         HKD    0.59     0.60     0.60              210,000
                               0.60     0.59     0.59              125,950
  1850 WINDMILL GP      HKD    0.69     0.69     0.71            1,120,000
                               0.69     0.68     0.62              753,400
  1851 GINGKO EDU       HKD    1.28     1.28     1.29              208,000
                               1.28     1.27     1.28              267,780
  1853 CHUNCHENG HEAT   HKD    1.98     2.02     1.96               35,000
                               1.98     1.96     1.95               68,400
  1854 GOAL FORWARD     HKD    0.21     0.255    0.26            9,270,000
                               0.255    0.246    0.219           2,261,340
  1855 ZONBONG ENVIRO   HKD    2.00     1.99     2.00              170,000
                               1.99     1.94     1.96              337,740
  1856 ERNEST BOREL     HKD    2.60     2.60      -                      -
                               2.60     2.22      -                      -
  1857 CEB WATER        HKD    1.74     1.77     1.78            2,471,000
                               1.77     1.76     1.69            4,275,830
  1858 CHUNLI MEDICAL   HKD   16.80    16.60    17.06              637,500
                              16.60    16.58    16.18           10,487,077
  1859 BRIGHT CULTURE   HKD    0.85     0.96     0.97           12,745,000
                               0.96     0.94     0.83           11,674,300
  1860 MOBVISTA         HKD    7.23     7.55     7.65            1,789,800
                               7.50     7.50     7.23           13,439,296
  1861 PRECIOUS DRAGON  HKD    2.77     2.84     2.84               10,000
                               2.84     2.62     2.83               28,360
  1862 JINGRUI HLDGS    HKD    2.12     2.16     2.19            2,082,000
                               2.16     2.11     2.09            4,418,645
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    1.09     1.11     1.10           13,872,000
                               1.10     1.10     1.08           15,054,120
  1866 CHINA XLX FERT   HKD    6.04     6.05     6.10            1,607,000
                               6.02     6.01     5.80            9,582,797
  1867 STD DEV GROUP    HKD    0.365    0.37     0.37            2,140,000
                               0.365    0.36     0.355             773,500
  1868 NEO-NEON         HKD    0.54     0.52     0.51               10,000
                               0.51     0.51     0.51                5,100
  1869 LI BAO GE GP     HKD    0.36     0.37     0.36              420,000
                               0.36     0.34     0.34              145,500
  1870 ACME INTL HLDGS  HKD    1.00     1.14     1.15            6,402,500
                               1.14     1.12     1.00            7,068,525
  1871 CHINA ORIENTED   HKD    0.29     0.30      -                      -
                               0.29     0.29      -                      -
  1872 GUAN CHAO HLDGS  HKD    0.168    0.17     0.17            1,545,000
                               0.17     0.168    0.162             260,180
  1873 VIVA BIOTECH     HKD    6.21     6.31     6.37            4,452,500
                               6.31     6.23     6.03           27,530,555
  1875 TOT BIOPHARM-B   HKD    4.11     4.30     4.22               51,200
                               4.22     4.11     4.11              212,404
  1876 BUD APAC         HKD   18.94    18.98    19.12            4,751,562
                              18.98    18.96    18.58           90,090,485
  1877 JUNSHI BIO       HKD   41.55    40.15    41.70              608,600
                              40.00    40.00    39.65           24,683,080
  1878 SOUTHGOBI-S      HKD    1.78     1.81     1.87              372,600
                               1.81     1.78     1.72              674,479
  1881 REGAL REIT       HKD    1.33     1.36     1.39              799,000
                               1.35     1.35     1.32            1,081,050
  1882 HAITIAN INT'L    HKD   27.75    27.40    27.80              833,712
                              27.35    27.35    26.55           22,830,760
  1883 CITIC TELECOM    HKD    2.67     2.69     2.69            3,162,785
                               2.68     2.68     2.64            8,458,320
  1884 EPRINT GROUP     HKD    0.285    0.31      -                      -
                               0.285    0.285     -                      -
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   13.60    14.12    14.18            6,946,253
                              14.10    14.10    13.20           96,094,522
  1889 SANAI HEALTH GP  HKD    0.225    0.255    0.27           58,142,500
                               0.255    0.25     0.225          14,736,025
  1890 CHINA KEPEI      HKD    4.05     4.17     4.21               30,400
                               4.17     4.15     4.04              125,976
  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    9.10     9.06     9.16              606,700
                               9.06     9.05     8.90            5,466,793
  1897 MILLIONHOPE IND  HKD    0.84     0.91      -                      -
                               0.84     0.83      -                      -
  1898 CHINA COAL       HKD    5.65     5.68     5.75           12,889,972
                               5.68     5.67     5.48           72,046,403
  1899 XINGDA INT'L     HKD    1.75     1.75     1.76              339,000
                               1.74     1.73     1.74              593,650
  1900 CHINA ITS        HKD    0.17     0.18     0.18              128,000
                               0.176    0.172    0.17               22,385
  1901 FEIYANG GROUP    HKD    0.97     0.95     1.03              350,000
                               0.94     0.93     0.92              338,600
  1902 YINCHENG INTL    HKD    3.10     3.12     3.12              826,000
                               3.10     3.09     3.09            2,566,520
  1903 JBB BUILDERS     HKD    0.66     0.66     0.62               20,000
                               0.62     0.62     0.62               12,400
  1905 HAITONG UT       HKD    1.16     1.14     1.18            2,934,000
                               1.14     1.13     1.13            3,382,440
  1906 BONNY HLDG       HKD    0.45     0.45     0.45            1,195,000
                               0.45     0.41     0.445             531,800
  1907 CHINA RISUN GP   HKD    5.34     5.21     5.41           13,666,000
                               5.20     5.20     5.05           71,431,150
  1908 C&D INTL GROUP   HKD   13.08    12.78    12.98            1,002,000
                              12.76    12.76    12.56           12,710,220
  1909 FIRE ROCK        HKD    2.58     2.53     2.56            3,764,000
                               2.53     2.52     2.40            9,396,760
  1910 SAMSONITE        HKD   14.12    14.54    14.64            1,638,235
                              14.54    14.52    14.04           23,664,811
  1911 CR HOLDINGS      HKD   20.80    20.15    20.80              716,100
                              20.15    19.96    19.30           14,330,730
  1912 CONTEL           HKD    0.222    0.237    0.231             500,000
                               0.232    0.232    0.224             113,050
  1913 PRADA            HKD   41.75    42.75    44.60              879,100
                              42.75    42.60    41.80           37,538,027
  1915 TAIHE M-FIN      HKD    2.00     2.18      -                      -
                               2.00      -        -                      -
  1916 JIANGXI BANK     HKD    3.42     3.66     3.45                6,500
                               3.45     3.45     3.40               22,365
  1917 DOUMOB           HKD    0.10     0.10     0.109             750,000
                               0.099    0.095    0.09               75,230
  1918 SUNAC            HKD   12.98    14.08    14.08           51,596,449
                              14.08    14.04    12.76          694,203,610
  1919 COSCO SHIP HOLD  HKD   13.58    13.62    13.66           39,308,537
                              13.60    13.60    13.22          529,505,210
  1920 HANDS FORM HLDG  HKD    0.064    0.064    0.064              30,000
                               0.064    0.063    0.063               1,900
  1921 DALIPAL HLDG     HKD    1.94     1.99     2.13            2,732,000
                               1.98     1.97     1.90            5,353,960
  1922 YINCHENG LS      HKD    3.95     4.00     3.94               52,000
                               3.94     3.94     3.94              204,880
  1925 KWUNGS HOLDINGS  HKD    1.14     1.15     1.15               88,000
                               1.14     1.13     1.13              100,520
  1927 JIUJIUWANG       HKD    0.29     0.29     0.29              310,000
                               0.29     0.285    0.285              89,400
* 1928 SANDS CHINA LTD  HKD   15.08    15.70    15.92           62,903,077
                              15.68    15.68    14.92          978,269,919
  1929 CHOW TAI FOOK    HKD   15.32    15.44    15.48            3,622,204
                              15.44    15.40    15.08           55,576,998
  1930 SHINELONG        HKD    0.335    0.34     0.37              100,000
                               0.335    0.33     0.33               34,360
  1931 IVD MEDICAL      HKD    2.80     2.85     2.86              686,000
                               2.78     2.78     2.78            1,939,600
  1932 CPM GROUP        HKD    0.45     0.46      -                      -
                               0.45     0.44      -                      -
  1933 ONEFORCE HLDGS   HKD    0.38     0.39     0.395             304,000
                               0.39     0.385    0.38              115,760
  1935 JH EDUCATION     HKD    1.72     1.75     1.75            1,526,000
                               1.70     1.70     1.68            2,618,660
  1936 RITAMIX          HKD    0.80     0.80     0.85              436,000
                               0.80     0.77     0.79              359,000
  1937 JIACHEN HOLDING  HKD    1.17     1.16     1.16            1,680,000
                               1.15     1.15     1.11            1,894,900
  1938 CHU KONG PIPE    HKD    0.37     0.38     0.385              52,000
                               0.375    0.36     0.355              18,640
  1939 TOKYO CHUO       HKD    0.63     0.65     0.63               86,000
                               0.64     0.64     0.63               54,180
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.69     0.70      -                      -
                               0.69     0.68      -                      -
  1942 MOG HOLDINGS     HKD    0.88     0.90     0.90              254,000
                               0.90     0.87     0.88              223,580
  1943 SILVER TIDE      HKD    0.57     0.57     0.57                5,000
                               0.57     0.55     0.57                2,850
  1945 ZERO2IPO         HKD    3.76     3.76     3.77              165,200
                               3.76     3.73     3.64              615,472
  1949 PLATT NERA       HKD    0.24     0.249    0.235              86,000
                               0.23     0.23     0.23               20,030
  1950 SUNLIGHT TECH H  HKD    0.20     0.209    0.215           5,212,000
                               0.209    0.203    0.197           1,067,632
  1951 JXR              HKD   12.60    12.40    12.66            5,222,540
                              12.40    12.38    12.00           64,523,482
  1952 EVEREST MED-B    HKD   62.30    61.00    61.80              296,500
                              61.00    60.85    58.80           17,803,875
  1953 RIMBACO          HKD    0.208    0.215    0.213           1,540,000
                               0.212    0.203    0.202             323,385
  1955 JOHNSON HLDGS    HKD    1.29     1.28     1.29            2,920,000
                               1.28     1.27     1.28            3,737,720
  1957 MBV INTL         HKD    0.46     0.495    0.50              130,000
                               0.49     0.49     0.485              63,175
  1958 BAIC MOTOR       HKD    2.74     2.76     2.76            6,490,500
                               2.74     2.74     2.66           17,573,835
  1959 CENT UNIT HLDG   HKD    0.79     0.80     0.79              328,000
                               0.78     0.78     0.78              257,360
  1960 TBKS HLDGS       HKD    0.385    0.385    0.39            7,200,000
                               0.385    0.38     0.37            2,735,950
  1961 JIU ZUN DIGITAL  HKD    0.58     0.58     0.58               26,000
                               0.56     0.56     0.56               14,780
  1962 EVERGREEN PG     HKD    0.61     0.60     0.58              626,000
                               0.58     0.58     0.54              351,980
  1963 BCQ              HKD    4.22     4.23     4.35              460,000
                               4.21     4.20     4.10            1,913,905
  1965 LANDSEA LIFE     HKD    3.28     3.29     3.29               10,000
                               3.29     3.28     3.29               32,900
  1966 CHINA SCE GROUP  HKD    2.47     2.53     2.53            8,594,334
                               2.53     2.51     2.41           21,343,441
  1967 CONFIDENCE IN    HKD   34.10      -      36.00               68,000
                              35.75    35.75    33.50            2,353,100
  1968 HINGTEX HLDGS    HKD    0.195    0.207    0.207               4,000
                               0.207    0.188    0.207                 828
  1969 CHINA CHUNLAI    HKD    1.40     1.45      -                      -
                               1.40     1.34      -                      -
  1970 IMAX CHINA       HKD   11.02    11.00    11.20              192,600
                              11.00    10.90    10.92            2,119,886
  1971 RSUN SER         HKD    4.00     4.08     4.07              298,000
                               4.07     4.07     3.86            1,183,520
  1972 SWIREPROPERTIES  HKD   19.10    19.30    19.38            2,245,430
                              19.28    19.28    18.90           43,020,551
  1975 SUN HING PRINT   HKD    0.79     0.80     0.79               56,000
                               0.79     0.76     0.77               43,440
  1977 ANALOGUE HLDGS   HKD    1.84     1.80     1.82            1,344,000
                               1.78     1.77     1.74            2,381,420
  1978 LH GROUP         HKD    0.91     0.92     0.91              280,000
                               0.91     0.91     0.90              254,780
  1979 TEN PAO GROUP    HKD    2.14     2.23     2.23            1,128,000
                               2.22     2.21     2.14            2,466,520
  1980 TIANGE           HKD    1.16     1.17     1.16              611,000
                               1.16     1.14     1.13              701,380
  1981 CATHAY EDU       HKD    2.59     2.70     2.79              399,000
                               2.66     2.66     2.58            1,058,170
  1982 NAMESON HLDGS    HKD    0.51     0.51     0.50              312,000
                               0.50     0.50     0.475             153,050
  1983 LUZHOU BANK      HKD    2.80     2.99      -                      -
                               2.80     2.30      -                      -
  1985 MICROWARE        HKD    0.90     0.92     0.92              114,000
                               0.92     0.90     0.88              101,580
  1986 TSAKER CHEM      HKD    1.39     1.39     1.39              964,000
                               1.38     1.38     1.33            1,303,965
  1987 BENG SOON MACH   HKD    2.17     2.17     2.17            6,576,000
                               2.17     2.14     2.10           14,033,280
  1988 MINSHENG BANK    HKD    2.69     2.78     2.80           43,686,430
                               2.78     2.77     2.62          118,778,789
  1989 PINE CARE GP     HKD    1.01     1.10     1.02                2,000
                               1.02     1.01     1.02                2,040
  1991 TA YANG GROUP    HKD    0.15     0.153     -                      -
                               0.15     0.141     -                      -
  1992 FOSUN TOURISM    HKD    9.68    10.00    10.72              730,600
                               9.95     9.95     9.49            7,215,022
  1993 ASIARAY          HKD    1.35     1.39      -                      -
                               1.35     1.20      -                      -
  1995 CIFI ES SERVICE  HKD   12.86    13.24    13.34            1,994,022
                              13.22    13.22    12.00           26,097,843
  1996 RSUN PPT         HKD    2.36     2.42     2.43            1,215,000
                               2.42     2.40     2.34            2,889,160
  1997 WHARF REIC       HKD   35.65    36.60    36.90            4,961,732
                              36.60    36.55    35.50          180,524,309
  1999 MAN WAH HLDGS    HKD   12.12    12.32    12.36            1,748,000
                              12.30    12.30    11.82           21,300,181
  2000 SIM TECH         HKD    0.395    0.395    0.40              396,000
                               0.39     0.39     0.385             153,580
  2001 NEW HIGHER EDU   HKD    3.48     3.55     3.55              705,000
                               3.55     3.48     3.39            2,437,070
  2002 SUNSHINE PAPER   HKD    1.92     1.90     1.93            2,774,000
                               1.88     1.88     1.86            5,243,080
  2003 VCREDIT          HKD    4.70     4.78     4.70               50,800
                               4.70     4.67     4.62              238,696
  2005 SSY GROUP        HKD    4.27     4.22     4.33            2,425,800
                               4.22     4.21     4.17           10,213,178
  2006 JINJIANGCAPITAL  HKD    1.56     1.56     1.56              294,000
                               1.56     1.55     1.54              456,180
  2007 COUNTRY GARDEN   HKD    6.55     7.13     7.14           53,260,262
                               7.13     7.12     6.57          371,120,922
  2008 PHOENIX TV       HKD    0.53     0.54     0.55              282,000
                               0.53     0.53     0.53              153,680
  2009 BBMG             HKD    1.39     1.39     1.39            4,898,000
                               1.38     1.38     1.36            6,725,860
  2011 CHINA APEX GP    HKD    2.47     2.51     2.50               64,000
                               2.51     2.43     2.46              159,940
  2012 SUNSHINE OIL     HKD    3.50     3.60     3.62               21,100
                               3.50     3.40     3.10               72,695
  2013 WEIMOB INC       HKD   11.74    11.38    11.86           16,919,928
                              11.38    11.36    11.08          192,189,844
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD  111.00   104.80   108.80            1,506,100
                             104.70   104.70    99.00          154,126,645
  2016 CZBANK           HKD    3.34     3.34      -                      -
                               3.34     3.30      -                      -
  2017 CHANHIGH         HKD    0.37     0.39      -                      -
                               0.37     0.32      -                      -
  2018 AAC TECH         HKD   39.30    38.65    39.45            4,272,705
                              38.65    38.60    38.30          165,167,750
  2019 DEXIN CHINA      HKD    2.80     2.77     2.79              864,000
                               2.77     2.72     2.71            2,379,340
  2020 ANTA SPORTS      HKD  148.70   151.50   153.60            4,622,567
                             151.20   151.20   143.00          696,626,029
  2022 DIGIT HOLLYWOOD  HKD    0.081    0.082    0.082              36,000
                               0.082    0.081    0.082               2,952
  2023 CHINA LUDAO      HKD    1.23     1.25     1.25               76,000
                               1.25     1.23     1.22               93,880
  2025 RUIFENG POWER    HKD    0.97     1.16      -                      -
                               0.97     0.86      -                      -
  2028 JOLIMARK         HKD    0.255    0.26      -                      -
                               0.255     -        -                      -
  2030 CABBEEN          HKD    3.40     3.43     3.42              156,000
                               3.37     3.37     3.32              526,140
  2031 AUSUPREME        HKD    0.23     0.243    0.238             335,000
                               0.24     0.24     0.227              78,045
  2033 TIME WATCH       HKD    0.73     0.75     0.72               64,000
                               0.72     0.72     0.72               46,080
  2038 FIH              HKD    1.15     1.15     1.17            1,290,000
                               1.14     1.14     1.13            1,475,745
  2039 CIMC             HKD   17.32    17.76    17.86            1,043,300
                              17.76    17.74    17.26           18,388,852
  2048 E-HOUSE ENT      HKD    1.20     1.22     1.26            2,695,333
                               1.21     1.21     1.16            3,232,461
  2051 51 CREDIT CARD   HKD    0.80     0.82     0.82               77,500
                               0.79     0.79     0.79               62,120
  2057 ZTO EXPRESS-SW   HKD  237.00   236.80   239.80               35,500
                             236.80   236.00   231.40            8,396,740
  2060 PUJIANG INTL     HKD    3.28     3.31     3.31               94,000
                               3.31     3.30     3.24              307,870
  2066 SHENGJINGBANK    HKD    7.00     7.10     7.00               49,000
                               7.00     7.00     6.94              341,745
  2068 CHALIECO         HKD    2.34     2.52     2.55            6,737,000
                               2.52     2.50     2.23           16,400,560
  2078 PANASIALUM       HKD    0.25     0.26     0.26                4,000
                               0.26     0.25     0.25                1,010
  2080 AUX INTL         HKD    0.61     0.68     0.60                6,000
                               0.61     0.61     0.59                3,560
  2083 NATURE HOME      HKD    1.51     1.42     1.54           12,067,000
                               1.40     1.40     1.32           17,440,930
  2086 HNA TECH INV     HKD    0.76     0.78     0.80              362,000
                               0.75     0.75     0.72              272,500
  2088 XIWANG PROPERTY  HKD    0.115    0.15     0.126              64,000
                               0.126    0.118    0.118               7,984
  2096 SIMCERE PHARMA   HKD    7.25     7.30     7.31              852,000
                               7.30     7.27     7.05            6,181,410
  2098 ZALL SMARTCOM    HKD    0.485    0.51     0.51            8,565,000
                               0.51     0.495    0.485           4,216,045
  2099 CHINAGOLDINTL    HKD   24.40    24.15    24.40            1,263,500
                              24.10    24.10    23.50           30,455,704
  2100 BAIOO            HKD    0.70     0.70     0.70            2,402,000
                               0.70     0.69     0.68            1,661,810
  2101 FULU HOLDINGS    HKD    6.66     6.86     6.96              598,000
                               6.78     6.78     6.50            4,017,130
  2102 TAK LEE MACH     HKD    0.28     0.29     0.28              360,000
                               0.28     0.28     0.28              100,800
  2103 SINIC HOLDINGS   HKD TRADING HALTED
  2107 FIRST SERVICE    HKD    0.82     0.83     0.83              237,500
                               0.83     0.82     0.80              192,625
  2108 K2 F&B           HKD    0.255    0.265    0.27              376,000
                               0.265    0.246    0.265             100,180
  2110 YUE KAN HLDG     HKD    0.133    0.131    0.132           2,250,000
                               0.131    0.13     0.131             295,590
  2111 BEST PACIFIC     HKD    2.49     2.46     2.45                8,000
                               2.45     2.40     2.45               19,600
  2112 CAA RESOURCES    HKD    0.07     0.085    0.11            3,718,000
                               0.085    0.084    0.079             333,456
  2113 CENTURY GP INTL  HKD    0.295    0.305    0.31              160,000
                               0.305    0.275    0.295              47,350
  2115 CHANNEL MICRON   HKD    0.127    0.129    0.127              50,000
                               0.127    0.12     0.127               6,350
  2116 JS INNOV         HKD    0.37     0.395    0.395              20,000
                               0.395    0.355    0.37                7,600
  2117 DATANG GROUP     HKD    4.65     4.66     4.70              749,000
                               4.56     4.54     4.41            3,395,080
  2118 TIAN SHAN DEV    HKD    1.92     2.00     1.93                2,000
                               1.93      -       1.93                3,860
  2119 TSIT WING INTL   HKD    0.99     1.00     1.00              354,000
                               0.99     0.99     0.99              352,460
  2120 KN HOSPITAL      HKD   29.00    29.35    28.80                2,200
                              28.50    28.50    28.05               62,520
  2122 KIDSLAND INTL    HKD    0.249    0.249     -                      -
                               0.249    0.23      -                      -
  2125 STRAWBEAR ENT    HKD    3.46     3.69     3.79              187,000
                               3.62     3.58     3.40              670,390
  2126 JW THERAP-B      HKD   17.36    16.90    17.38            3,039,000
                              16.90    16.88    16.40           50,963,984
  2127 HUISEN INTL      HKD    2.39     2.55     2.56            4,496,000
                               2.54     2.54     2.38           11,275,420
  2128 CHINA LESSO      HKD   12.52    12.68    12.80            2,607,000
                              12.68    12.66    12.14           32,957,570
  2129 LEGION CONSO     HKD    0.12     0.124    0.127             730,000
                               0.124    0.121    0.121              91,525
  2130 CN LOGISTICS     HKD    7.45     7.88     7.94            3,644,000
                               7.88     7.86     7.40           27,953,370
  2131 NETJOY           HKD    3.87     3.85     3.90            1,126,000
                               3.85     3.83     3.76            4,285,510
  2132 LANDRICH HLDG    HKD    0.194    0.20     0.199             696,000
                               0.194    0.192    0.192             135,000
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.35     0.36     0.39            6,220,000
                               0.36     0.355    0.345           2,331,900
  2136 LIFESTYLE CHI    HKD    0.99     1.00     1.00              615,500
                               1.00     0.97     0.94              587,155
  2137 BRII-B           HKD   50.90    50.50    52.60            1,370,000
                              50.50    50.35    49.30           69,832,975
  2138 EC HEALTHCARE    HKD   10.96    11.06    11.18              874,000
                              11.06    11.02    10.84            9,595,630
  2139 BANK OF GANSU    HKD    1.09     1.10     1.10               26,000
                               1.10     1.06     1.02               28,250
  2142 HBM HOLDINGS-B   HKD    6.94     7.00     7.06              116,000
                               7.00     6.98     6.81              811,680
  2146 ROISERV          HKD    7.60     7.40     7.56              286,000
                               7.38     7.36     7.28            2,114,335
  2148 VESYNC           HKD   10.98    11.30    11.38              701,000
                              11.28    11.28    10.96            7,844,300
  2150 NAYUKI           HKD   12.50    13.02    13.08            1,499,500
                              13.00    13.00    12.06           18,936,010
  2153 TAT HONG EQUIP   HKD    1.37     1.29     1.35              606,000
                               1.28     1.28     1.28              788,720
  2155 MORIMATSU INTL   HKD    9.30     9.55     9.60              134,000
                               9.48     9.48     9.25            1,270,690
  2156 C&D PROPERTY     HKD    4.35     4.35     4.35              610,000
                               4.35     4.28     4.11            2,573,510
  2158 YIDU TECH        HKD   29.35    28.10    28.70            1,220,200
                              28.05    28.05    27.50           34,164,345
  2159 MEDIWELCOME      HKD    1.48     1.53     1.60              115,200
                               1.52     1.45     1.38              172,544
  2160 CARDIOFLOW-B     HKD    6.92     6.65     6.92            5,287,002
                               6.65     6.64     6.61           35,582,929
  2161 JBM HEALTHCARE   HKD    1.19     1.16     1.25            2,462,000
                               1.12     1.12     1.12            2,925,240
  2162 KEYMED BIO-B     HKD   51.80    51.35    51.80                4,000
                              51.30    51.00    50.60              204,550
  2163 BROAD HOMES      HKD    8.65      -       9.20              117,900
                               9.20     9.20     8.59            1,043,253
  2165 LING YUE SER GP  HKD    4.19     4.20     4.20               22,000
                               4.19     4.19     4.19               92,200
  2166 SMART-CORE       HKD    1.43     1.46     1.47               26,000
                               1.46     1.41     1.34               36,580
  2168 KAISA PROSPER    HKD   19.00    20.20    20.40              589,375
                              20.20    20.15    18.80           11,544,656
  2169 CANGGANGRAILWAY  HKD    1.40     1.41     1.43            1,508,000
                               1.41     1.38     1.39            2,125,200
  2170 BASECARE-B       HKD   11.78    12.00    11.90              172,000
                              11.88    11.86    11.32            2,027,760
  2171 CARSGEN-B        HKD   46.10    46.00    47.95              499,500
                              46.00    45.75    44.95           23,181,200
  2175 CH GENERAL EDU   HKD    4.05     4.09     4.09              649,000
                               4.09     4.03     4.01            2,625,220
  2176 CCID CONSULTING  HKD    0.42     0.42      -                      -
                               0.415    0.39      -                      -
  2177 UNQ HOLDINGS     HKD    5.50     5.45     5.45                5,800
                               5.10     5.12     5.03               31,156
  2178 PETRO-KING       HKD    0.095    0.098    0.089               4,000
                               0.091    0.091    0.089                 360
  2180 MANPOWER GRC     HKD    9.05     9.35      -                      -
                               9.05     8.59      -                      -
  2181 MABPHARM-B       HKD    0.86     0.96      -                      -
                               0.86     0.85      -                      -
  2182 TIAN CHANG GP    HKD    0.395    0.405    0.395             284,000
                               0.395    0.39     0.385             110,740
  2183 SANSHENG HLDG    HKD    4.44     4.30     4.43              444,000
                               4.17     4.17     4.03            1,905,800
  2186 LUYE PHARMA      HKD    4.00     3.98     4.04            2,789,000
                               3.97     3.97     3.89           10,985,140
  2187 ZHIXIN GP HLDG   HKD    1.44     1.45     1.44              184,000
                               1.45     1.43     1.40              262,640
  2188 TITANS ENERGY    HKD    0.375    0.375    0.375             678,000
                               0.375    0.36     0.36              248,170
  2189 KATO (HK) HLDGS  HKD    0.63     0.64     0.63              196,000
                               0.63     0.63     0.63              123,480
  2190 ZYLOXTB-B        HKD   39.40    39.80    39.45                8,000
                              39.05    39.00    38.55              312,025
  2191 SF REIT          HKD    4.11     4.08     4.20            3,103,473
                               4.08     4.00     3.90           12,451,121
  2192 MEDLIVE          HKD   33.45    35.70    36.50              417,000
                              35.60    35.60    33.20           14,796,650
  2193 MAN KING HOLD    HKD    0.285    0.29      -                      -
                               0.285    0.28      -                      -
  2195 UNITY ENT        HKD    0.37     0.38     0.385             255,000
                               0.37     0.37     0.37               97,650
  2196 FOSUN PHARMA     HKD   43.65    44.40    44.50            2,288,854
                              44.40    44.35    42.70          100,595,361
  2198 CHINA SANJIANG   HKD    2.70     2.77     2.79              474,000
                               2.77     2.76     2.71            1,304,440
  2199 REGINA MIRACLE   HKD    2.76     2.74      -                      -
                               2.74     2.55      -                      -
  2202 CHINA VANKE      HKD   18.40    19.14    19.14            6,501,862
                              19.14    19.10    18.02          122,455,707
  2203 BRAINHOLE TECH   HKD    0.19     0.19      -                      -
                               0.19      -        -                      -
  2205 KANGQIAO SER     HKD    3.53     3.53     3.53                1,000
                               3.53     3.39     3.53                3,530
  2207 RONSHINE SERV    HKD    4.97     5.10     5.10              882,000
                               5.10     5.09     4.96            4,443,040
  2208 GOLDWIND         HKD   17.02    16.86    17.00            4,939,809
                              16.84    16.84    16.32           82,537,603
  2209 YESASIA HLDGS    HKD    1.68     1.66     1.66              117,000
                               1.66     1.63     1.61              192,300
  2211 UNI HEALTH       HKD    0.169    0.179    0.168              65,000
                               0.163     -       0.163              10,875
  2212 FB MINING        HKD    0.029    0.031     -                      -
                               0.029    0.029     -                      -
  2213 YI HUA HLDG      HKD TRADING SUSPENDED
  2215 DEXIN SER GROUP  HKD    3.35     3.38     3.38              382,000
                               3.38     3.34     3.34            1,283,700
  2218 ANDRE JUICE      HKD    5.42     5.56      -                      -
                               5.52     5.52      -                      -
  2219 CHAOJU EYE CARE  HKD    9.00     9.43     9.43              946,000
                               9.43     9.35     8.83            8,602,885
  2221 NEW CONCEPTS     HKD    0.80     0.79     0.78              472,000
                               0.77     0.77     0.76              363,720
  2222 NVC INTL         HKD    0.193    0.186    0.198           1,637,000
                               0.186    0.181    0.18              304,215
  2223 CASABLANCA       HKD    0.65     0.65     0.68              344,000
                               0.65     0.63     0.63              219,820
  2225 JINHAI INTL      HKD    2.55     2.70     2.64            1,120,000
                               2.64     2.61     2.48            2,811,200
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.15     0.159    0.163           1,408,000
                               0.153    0.153    0.148             212,200
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.19     0.188    0.188              55,000
                               0.188    0.181    0.188              10,340
  2231 JY GRANDMARK     HKD    2.80     2.70     2.79            1,985,000
                               2.70     2.65     2.65            5,362,150
  2232 CRYSTAL INTL     HKD    2.78     2.79     2.78              149,500
                               2.66     2.66     2.66              408,071
  2233 WESTCHINACEMENT  HKD    1.36     1.38     1.38            7,530,000
                               1.37     1.37     1.33           10,217,220
  2236 WISON ENGRG      HKD    0.45     0.465    0.465             127,000
                               0.43     0.43     0.43               56,510
  2238 GAC GROUP        HKD    7.59     7.68     7.71            8,777,125
                               7.66     7.66     7.40           66,457,821
  2239 SMIT             HKD    4.00      -        -                      -
                               4.00     3.95      -                      -
  2255 HAICHANG HLDG    HKD    1.55     1.72     1.75           22,095,000
                               1.71     1.71     1.54           37,404,120
  2258 WATTS INT'L      HKD    0.49     0.55     0.49              208,000
                               0.48     0.48     0.46               98,470
  2262 SLD GROUP        HKD    0.72     0.75      -                      -
                               0.72     0.71      -                      -
  2263 FU SHEK FIN      HKD    0.199    0.213    0.212           1,130,000
                               0.21     0.208    0.195             232,150
  2266 LAI SI ENT       HKD    0.45     0.46      -                      -
                               0.45     0.41      -                      -
  2269 WUXI BIO         HKD  121.30   121.80   123.40            7,815,603
                             121.50   121.50   119.10          947,127,704
  2278 HAILAN HLDGS     HKD    5.40     5.65     5.59               13,000
                               5.59      -       5.59               72,670
  2280 HC GROUP         HKD    0.80     0.82     0.82               20,500
                               0.82     0.80     0.80               16,590
  2281 XINGLU WATER     HKD    1.08     1.13     1.08               66,000
                               1.06     1.06     1.06               70,300
  2282 MGM CHINA        HKD    5.46     5.86     5.95           11,817,200
                               5.85     5.85     5.50           68,692,182
  2283 TK GROUP HLDG    HKD    2.93     2.99     2.91               34,000
                               2.88     2.88     2.88               98,760
  2286 CHEN XING        HKD    1.70     1.77     1.77               22,000
                               1.77     1.64     1.71               38,400
  2288 RYKADAN CAPITAL  HKD    0.67     0.74     0.67               32,000
                               0.67     0.67     0.67               21,440
  2289 CHARMACY PHAR    HKD    7.00     7.10     7.00                2,000
                               6.80     6.80     6.80               13,700
  2292 THING ON ENT     HKD    0.93     0.93      -                      -
                               0.93     0.92      -                      -
  2293 BAMBOOSHEALTH    HKD    1.23     1.16     1.12              280,000
                               1.16     1.09     1.00              301,040
  2296 HUARCHI GLOBAL   HKD    1.12     1.05     1.03               80,000
                               1.01     1.01     1.00               81,200
  2298 COSMO LADY       HKD    0.71     0.74      -                      -
                               0.71     0.67      -                      -
  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    1.15     1.13     1.15              688,000
                               1.13     1.11     1.10              768,040
  2309 BIRMINGHAM SPTS  HKD    0.133    0.14     0.14              100,000
                               0.14     0.13     0.14               14,000
  2310 TIMES UNI GP     HKD    0.116    0.129     -                      -
                               0.116    0.116     -                      -
  2312 CH FIN LEAS-NEW  HKD    0.40     0.40     0.37               84,000
                               0.365    0.355    0.35               29,930
  2313 SHENZHOU INTL    HKD  166.00   166.90   168.70            1,926,274
                             166.80   166.80   162.70          320,628,617
  2314 LEE & MAN PAPER  HKD    6.72     6.83     6.85            1,284,914
                               6.83     6.82     6.67            8,694,450
  2317 VEDAN INT'L      HKD    0.74     0.78      -                      -
                               0.74     0.74      -                      -
* 2318 PING AN          HKD   51.35    52.65    53.45          100,273,185
                              52.60    52.60    49.00        5,129,409,415
  2319 MENGNIU DAIRY    HKD   49.15    48.75    50.20           13,094,214
                              48.55    48.55    48.30          638,981,638
  2320 HOP FUNG GROUP   HKD    0.222    0.24      -                      -
                               0.222    0.21      -                      -
  2322 HK CHAOSHANG GP  HKD    0.93     0.95     0.95               96,000
                               0.94     0.92     0.93               89,840
  2323 RENCO HOLDINGS   HKD    0.13     0.13      -                      -
                               0.13     0.11      -                      -
  2324 CAPITAL VC       HKD    0.275    0.27     0.26               90,000
                               0.26     0.26     0.26               23,400
  2326 NPE HOLDINGS     HKD    0.015    0.016    0.018           2,860,000
                               0.016    0.015    0.015              46,380
  2327 MEILLEUREHEALTH  HKD    0.45     0.43     0.435           4,056,000
                               0.425    0.425    0.425           1,744,260
  2328 PICC P&C         HKD    7.03     7.22     7.28           17,087,689
                               7.22     7.21     6.90          122,267,216
  2329 GUORUI PPT       HKD    0.345    0.36     0.37                6,000
                               0.36     0.335    0.37                2,220
  2330 CHINA UPTOWN     HKD    0.74     0.74      -                      -
                               0.74     0.62      -                      -
* 2331 LI NING          HKD   96.35    96.65    97.70           11,870,951
                              96.55    96.55    94.05        1,140,710,100
  2333 GREATWALL MOTOR  HKD   29.50    30.40    30.60           16,338,316
                              30.35    30.35    28.70          488,650,967
  2336 HAILIANG INTL    HKD    0.181    0.18     0.18               60,000
                               0.18     0.165    0.16               10,100
  2337 UNITED STRENGTH  HKD   10.46    12.74    12.96              583,000
                              12.74    12.62    10.46            6,756,880
  2338 WEICHAI POWER    HKD   17.158   17.00    17.10            4,652,618
                              16.96    16.96    16.80           78,927,768
  2339 BWI INT'L        HKD    0.83     1.04     1.04           12,243,200
                               1.04     1.03     0.83           11,718,210
  2340 SYNERGIS HOLD    HKD    0.31     0.325    0.325               4,000
                               0.325    0.295    0.325               1,300
  2341 ECOGREEN         HKD    1.91     1.90     1.92               54,000
                               1.90     1.87     1.88              101,840
  2342 COMBA            HKD    1.96     1.98     1.99            2,974,929
                               1.97     1.97     1.92            5,831,890
  2343 PACIFIC BASIN    HKD    4.08     4.06     4.07           38,458,548
                               4.06     4.05     3.85          152,275,102
  2346 UNIVERSAL STAR   HKD    3.18     3.26     3.29            3,208,000
                               3.26     3.25     3.05           10,182,300
  2348 DAWNRAYS PHARMA  HKD    1.49     1.51     1.52              944,000
                               1.46     1.43     1.43            1,383,360
  2349 CH CITY INFRA    HKD    0.30     0.315     -                      -
                               0.30     0.202     -                      -
  2355 BAOYE GROUP      HKD    3.73     3.79      -                      -
                               3.73     3.73      -                      -
  2356 DAHSING BANKING  HKD    7.12     7.02     7.09            1,942,000
                               7.00     7.00     6.93           13,622,284
  2357 AVICHINA         HKD    5.47     5.52     5.55            4,875,000
                               5.51     5.51     5.30           26,669,400
  2358 JIU RONG HOLD    HKD    0.091    0.095    0.096             270,000
                               0.091    0.091    0.091              25,600
  2359 WUXI APPTEC      HKD  180.00   180.00   182.00            1,302,460
                             180.00   179.50   178.00          234,815,083
  2360 BEST MART 360    HKD    1.66     1.80     1.70               94,000
                               1.70     1.70     1.67              158,600
  2362 JINCHUAN INTL    HKD    1.12     1.19     1.21           27,816,000
                               1.18     1.18     1.11           32,486,202
  2363 TONGDA HONG TAI  HKD    0.198    0.207    0.20              313,500
                               0.20     0.195    0.198              62,352
  2366 SMI CULTURE      HKD TRADING SUSPENDED
  2368 EAGLE NICE       HKD    4.65     4.80     4.72               15,420
                               4.69     4.65     4.60               71,272
  2369 COOLPAD GROUP    HKD    0.325    0.365    0.365          35,010,000
                               0.365    0.36     0.325          12,290,650
  2371 CL EDU FIN       HKD    0.109    0.113    0.115           1,384,000
                               0.113    0.101    0.096             148,444
  2377 BOQI ENV         HKD    1.39     1.39     1.40              340,000
                               1.38     1.36     1.35              467,020
  2378 PRU              HKD  143.30   144.40   145.10               13,000
                             144.30   143.80   141.90            1,864,355
  2379 ZHONGTIAN INT'L  HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    3.10     3.30     3.30           55,725,348
                               3.30     3.29     3.05          179,007,252
  2381 SMC ELECTRIC     HKD    0.097    0.10     0.10            1,080,000
                               0.098    0.097    0.096             104,260
  2382 SUNNY OPTICAL    HKD  215.00   216.60   219.00            2,652,139
                             216.20   216.20   209.80          571,870,616
  2383 TOM GROUP        HKD    0.405    0.415    0.415           1,876,000
                               0.415    0.405    0.385             758,240
  2386 SINOPEC SEG      HKD    3.78     3.88     3.88            1,740,531
                               3.88     3.83     3.69            6,531,884
  2388 BOC HONG KONG    HKD   23.05    22.70    23.05           18,485,262
                              22.70    22.65    22.20          417,865,131
  2389 BJ HEALTH        HKD    0.107    0.114    0.11              216,000
                               0.11     0.105    0.105              22,956
  2393 YESTAR HEALTH    HKD    1.11     1.08     1.11              120,000
                               1.08     1.07     1.07              129,425
  2398 GOOD FRIEND      HKD    1.35     1.35     1.34               80,000
                               1.34     1.34     1.33              107,020
  2399 FORDOO           HKD    0.62     0.62     0.63           13,739,000
                               0.61     0.61     0.60            8,479,260
  2400 XD INC           HKD   43.90    42.90    44.00              901,200
                              42.75    42.70    41.60           38,591,460
  2448 SPACE GROUP      HKD    4.97     5.07     5.07              287,500
                               5.07     4.87     4.90            1,428,675
  2488 LAUNCH TECH      HKD    2.81     3.18     3.18              124,000
                               3.18     3.07     2.80              371,985
  2500 VENUS MEDTECH-B  HKD   39.80    39.50    40.85            1,195,000
                              39.50    39.45    38.75           47,099,175
  2518 AUTOHOME-S       HKD   80.95    80.50    81.00                2,200
                              80.00    80.00    79.00              176,190
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    1.20     1.22     1.22               40,000
                               1.20     1.13     1.20               48,180
  2552 HUA MEDICINE-B   HKD    4.47     4.97     5.02            3,961,500
                               4.90     4.90     4.47           19,284,850
  2558 JINSHANG BANK    HKD    1.48     1.40     1.45               32,000
                               1.35     1.30     1.35               44,000
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   61.60    63.95    66.25              553,770
                              63.90    63.85    61.25           35,231,749
  2599 SHINSUN HOLD GP  HKD    4.85     4.90     4.90            3,204,000
                               4.90     4.89     4.78           15,408,040
  2600 CHALCO           HKD    6.37     6.56     6.58           57,027,619
                               6.55     6.55     6.20          364,491,640
  2601 CPIC             HKD   22.15    22.50    22.65            7,916,685
                              22.45    22.45    21.80          176,357,442
  2607 SH PHARMA        HKD   15.42    15.40    15.58              478,700
                              15.40    15.38    15.10            7,312,728
  2608 SUNSHINE 100     HKD    0.48     0.46     0.46                1,000
                               0.46     0.45     0.46                  460
  2611 GTJA             HKD   11.02    11.26    11.28              913,700
                              11.22    11.22    10.96           10,142,251
  2616 CSTONE PHARMA-B  HKD   12.08    12.08    12.22            1,071,000
                              12.08    11.92    11.66           12,811,967
  2618 JD LOGISTICS     HKD   32.55    32.05    32.70            2,329,600
                              32.00    32.00    31.70           74,947,037
  2623 ADD NEW ENERGY   HKD    0.147    0.158    0.148              46,000
                               0.148    0.148    0.148               6,808
  2628 CHINA LIFE       HKD   12.44    12.54    12.60           34,031,664
                              12.52    12.52    12.26          423,485,920
  2633 JACOBSON PHARMA  HKD    0.63     0.69     0.69            2,428,000
                               0.69     0.67     0.62            1,609,900
  2638 HKELECTRIC-SS    HKD    7.60     7.67     7.68            4,299,057
                               7.65     7.65     7.60           32,906,530
  2660 ZENGAME          HKD    1.11     1.12     1.14              236,000
                               1.12     1.11     1.11              264,000
  2663 KPA-BM HLDGS     HKD    0.345    0.345     -                      -
                               0.345    0.325     -                      -
  2666 UNI MEDICAL      HKD    5.80     5.91     5.93            2,203,500
                               5.90     5.90     5.77           12,887,825
  2668 PAK TAK INT'L    HKD    0.219    0.222     -                      -
                               0.219    0.203     -                      -
  2669 CHINA OVS PPT    HKD    5.79     5.87     5.89            5,222,974
                               5.87     5.86     5.61           30,235,121
  2678 TEXHONG TEXTILE  HKD   10.80    11.14    11.18              568,500
                              11.06    11.06    10.72            6,268,155
  2680 INNOVAX HLDGS    HKD    0.70     0.72     0.77            2,322,000
                               0.71     0.68     0.69            1,693,560
  2682 YUN LEE MARINE   HKD    0.158    0.17     0.169             416,000
                               0.169    0.156    0.157              67,852
  2683 WAHSUN HANDBAGS  HKD    0.28     0.295    0.295               2,000
                               0.295    0.27     0.295                 590
  2686 AAG ENERGY       HKD    1.78     1.93     1.94           18,609,187
                               1.92     1.92     1.74           34,444,560
  2688 ENN ENERGY       HKD  139.70   139.30   141.10            1,751,148
                             139.30   139.20   136.10          243,367,995
  2689 ND PAPER         HKD   10.70    10.82    10.90            3,474,000
                              10.82    10.80    10.56           37,239,180
  2696 HENLIUS          HKD   25.00    25.00    26.55               32,700
                              25.00    24.50    24.10              812,930
  2698 WEIQIAO TEXTILE  HKD    2.77     2.83     2.84            1,038,500
                               2.83     2.81     2.66            2,873,065
  2699 XINMING CHINA    HKD    0.043    0.041    0.043           4,902,000
                               0.041    0.038    0.037             196,508
  2700 GREEN INTL HLDG  HKD    0.45     0.45      -                      -
                               0.45     0.39      -                      -
  2708 IBO TECH         HKD    2.99     2.97     2.98              296,000
                               2.97     2.90     2.97              881,220
  2718 DONGZHENG AFC    HKD    0.86     0.92     1.00               70,000
                               0.88     0.87     0.87               62,080
  2722 CHONGQING M&E    HKD    0.72     0.75     0.75            7,586,000
                               0.75     0.74     0.70            5,530,100
  2727 SH ELECTRIC      HKD    2.13     2.16     2.16            7,506,000
                               2.16     2.15     2.07           15,932,350
  2728 JINTAI ENERGY H  HKD    0.192    0.196    0.196               8,000
                               0.196    0.193    0.196               1,568
  2738 HUAJIN INTL      HKD    2.64     2.61     2.67              270,000
                               2.60     2.58     2.52              706,180
  2768 JIAYUAN INTL     HKD    3.05     3.05     3.07            5,098,000
                               3.05     3.04     3.05           15,552,560
  2772 ZHONGLIANG HLDG  HKD    4.07     4.08     4.20            5,616,500
                               4.08     4.07     4.00           22,661,500
  2777 R&F PROPERTIES   HKD    4.29     4.83     4.90           31,380,074
                               4.81     4.81     4.40          145,691,019
  2778 CHAMPION REIT    HKD    3.82     4.01     4.08            4,103,116
                               4.00     4.00     3.85           16,260,367
  2779 CH XINHUA EDU    HKD    1.52     1.63     1.57              188,000
                               1.57     1.57     1.46              286,710
  2788 YORKEY OPTICAL   HKD    0.475    0.49     0.49              402,000
                               0.49     0.47     0.475             190,980
  2789 YUANDA CHINA     HKD    0.047    0.047    0.048             202,000
                               0.047    0.045    0.045               9,442
  2798 PER ENERGY       HKD    1.60     1.58     1.60            4,435,000
                               1.58     1.56     1.50            6,880,700
  2799 CHINA HUARONG    HKD TRADING SUSPENDED
* 2800 TRACKER FUND     HKD   24.76    24.86    24.92          218,963,432
                              24.86    24.84    24.44        5,411,765,663
  2801 ISHARES CHINA    HKD   28.52    28.58    28.58              113,700
                              28.58    28.50    28.10            3,213,882
  2802 ISHARES EM ASIA  HKD   65.72    65.30    65.30                3,230
                              65.30    63.00    65.30              210,678
  2803 PP BEDROCK       HKD    8.585    8.80      -                      -
                               8.615     -        -                      -
  2804 PREMIA VIET      HKD   99.98   105.00    99.40                2,850
                              98.84    98.00    98.04              280,572
  2805 VANGUARDASXJP    HKD TRADING SUSPENDED
  2806 GX CN CONSUME    HKD   68.16    69.96    68.76               16,288
                              68.74    68.68    67.90            1,110,739
  2807 GX CN ROBO&AI    HKD   60.74    61.50    60.84                6,800
                              60.84    60.78    60.42              412,860
  2809 GX CN CLN EN     HKD  147.80   148.80   149.20               69,785
                             148.80   148.60   147.05           10,339,971
  2810 PREMIAEMASEAN    HKD   68.94    70.50      -                      -
                              68.94    67.50      -                      -
  2811 HT CSI300 ETF    HKD   19.99    20.20    20.18                2,000
                              20.18    20.08    20.18               40,360
  2812 SAMSUNGCDGN      HKD   15.32    15.18    15.17              254,113
                              15.16    15.10    14.88            3,814,423
  2813 CAM CTPB BOND    HKD  127.50      -     127.35                   80
                             127.35      -     127.35               10,188
  2814 SAMSUNG FANG     HKD   21.72    22.50    21.50              392,800
                              21.40    21.40    21.24            8,354,068
  2817 PP CGOVT BOND    HKD  125.60      -        -                      -
                             125.60      -        -                      -
  2819 ABF HK IDX ETF   HKD  101.00   101.00   101.00                2,914
                             101.00    98.00   100.90              294,278
  2820 GX CN BIOTECH    HKD  115.05   115.70   116.25               32,530
                             115.45   115.45   114.35            3,743,772
  2821 ABF PAIF         USD  120.15   122.20   120.40                  100
                             120.20   120.10   120.40               12,040
  2822 CSOP A50 ETF     HKD   16.87    16.98    17.02            7,372,078
                              16.95    16.95    16.81          124,646,125
  2823 ISHARES A50      HKD   17.17    17.38    17.38           20,283,578
                              17.38    17.36    17.11          349,772,175
  2824 LIPPO HK&M PROP  HKD   59.84      -      60.90                  100
                              62.06    61.00    60.90                6,090
  2825 WISECSIHK100ETF  HKD   25.92      -        -                      -
                              25.94      -        -                      -
  2826 GX CN CLOUD      HKD   83.22    83.22    82.98               42,613
                              82.46    82.38    81.30            3,484,055
  2827 WISE CSI300 ETF  HKD   46.96    48.10    47.06                  600
                              47.28    44.12    47.02               28,228
* 2828 HSCEI ETF        HKD   87.68    88.00    88.02           41,341,606
                              87.72    87.72    86.26        3,611,190,810
  2832 BOSERA STAR50    HKD   10.83    11.03    10.93               36,700
                              10.93    10.84    10.87              398,989
  2833 HS HSI ETF       HKD   24.48    24.68    24.68              417,165
                              24.68    24.62    24.20           10,195,911
  2834 ISHARESND100     HKD  286.20      -     283.80                4,233
                             284.50   283.30   282.40            1,199,258
  2836 ISHARES INDIA    HKD   35.64    35.30    35.62              151,800
                              35.30    35.24    35.22            5,358,708
  2838 HS FCI50 ETF     HKD  172.45      -        -                      -
                             172.35      -        -                      -
  2840 SPDR GOLD TRUST  HKD 1277.50  1281.00  1285.50               10,191
                            1281.50  1280.50  1280.00           13,070,624
  2843 AMUNDI A50       HKD   17.83      -      18.45               42,600
                              18.03      -      17.83              775,372
  2845 GX CN EV BATT    HKD  178.05   179.35   179.90              186,706
                             179.35   179.30   175.50           33,299,059
  2846 ISHARESCSI300    HKD   37.38    42.00    37.56               45,300
                              37.56    37.50    37.02            1,693,678
  2848 TRMSCIKOREA      HKD  757.80   758.00      -                      -
                             757.80   753.00      -                      -
  2858 YIXIN            HKD    1.50     1.52     1.55              522,000
                               1.51     1.51     1.48              784,345
  2863 GOLDEN FAITH GP  HKD    0.45     0.455    0.455             870,000
                               0.45     0.43     0.445             392,010
  2866 COSCO SHIP DEV   HKD    1.59     1.62     1.62           10,117,000
                               1.62     1.60     1.56           16,068,190
  2868 BJ CAPITAL LAND  HKD    2.73     2.75     2.76            3,084,500
                               2.75     2.74     2.71            8,436,870
  2869 GREENTOWN SER    HKD    7.36     7.65     7.73            4,422,000
                               7.65     7.63     7.10           33,219,126
  2877 SHINEWAY PHARM   HKD    7.71     7.88     7.90              294,000
                               7.88     7.82     7.72            2,296,760
  2878 SOLOMON SYSTECH  HKD    0.77     0.80     0.81            7,524,000
                               0.80     0.79     0.76            5,912,920
  2880 LIAONING PORT    HKD    0.72     0.73     0.73              244,000
                               0.73     0.72     0.71              174,580
  2882 HKRH             HKD    0.355    0.40      -                      -
                               0.355    0.35      -                      -
  2883 CHINA OILFIELD   HKD    6.57     6.61     6.63            2,596,889
                               6.60     6.60     6.44           16,966,727
  2885 PEIPORT HOLD     HKD    0.365    0.385    0.385              68,000
                               0.38     0.375    0.38               25,940
  2886 BINHAI INV       HKD    1.59     1.63     1.63               84,000
                               1.61     1.60     1.58              135,300
  2888 STANCHART        HKD   45.30    44.25    44.40            1,041,453
                              44.25    44.20    43.45           45,883,666
  2892 MILLION CITIES   HKD    1.05     1.13      -                      -
                               1.05      -        -                      -
  2899 ZIJIN MINING     HKD   10.20    10.22    10.26           18,159,499
                              10.20    10.20     9.96          183,655,143
  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               54,000
                               0.325    0.325    0.32               17,280
  2968 CHINA BAOLI-OLD  HKD    0.42     0.50     0.33                3,000
                               0.34     0.34     0.33                  990
  2969 LAI SUN DEV RTS  HKD    0.53     0.88     0.93            4,396,238
                               0.85     0.84     0.485           2,750,261
  2970 CHINA BAOLI RTS  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  2971 IMPERIAL PAC     HKD    0.06     0.064    0.066           6,118,000
                               0.064    0.062    0.059             383,466
  3001 PP CNUSDPROP     HKD  337.55   337.00   337.00                1,105
                             336.50   336.00   336.10              371,718
  3005 CSOPCSI500ETF    HKD   23.64      -        -                      -
                              23.66    23.66      -                      -
  3007 TRFXIC50         HKD  289.40      -     286.00                   90
                             287.00      -     286.00               25,740
  3010 ISHARES AXJ      HKD   63.52      -      63.48               27,381
                              63.56    63.46    62.94            1,731,363
  3011 A ICBCCICCUSD    HKD 8013.60      -        -                      -
                            8013.60      -        -                      -
  3012 AMUNDI HK35      HKD   20.62      -      20.68                  500
                              20.70      -      20.68               10,340
  3015 X TRNIFTY50      HKD 1808.50      -    1790.00                    5
                            1790.00      -    1790.00                8,950
  3016 TRMSCIPHIL       HKD TRADING SUSPENDED
  3019 X TRMSCIWORLD    HKD TRADING SUSPENDED
  3020 X TRMSCIUSA      HKD  993.80      -     999.60                  210
                             993.00   988.00   990.00              208,170
  3022 ISHARESMSCIEM    HKD  571.00   606.00   570.40                   20
                             570.40      -     570.40               11,408
  3023 PA AI&ROBOTICS   HKD  145.35   145.40      -                      -
                             145.35      -        -                      -
  3024 WISE SSE50ETF    HKD   30.58      -        -                      -
                              30.88      -        -                      -
  3027 X TRMSCIRUSSIA   HKD TRADING SUSPENDED
  3031 HT CH A ESG      HKD   12.41      -      12.54               26,800
                              12.54    11.11    12.49              334,822
  3032 HSTECH ETF       HKD    6.245    6.23     6.245           2,685,748
                               6.23     6.225    6.105          16,605,418
  3033 CSOP HS TECH     HKD    6.23     6.19     6.22           27,100,295
                               6.19     6.185    6.08          166,707,639
  3036 TRMSCITAIWAN     HKD  435.20      -     431.10                1,175
                             432.70      -     430.10              506,150
  3037 CSOP HSI ETF     HKD   24.52    26.50    24.64               34,816
                              24.70    24.10    24.30              854,830
  3040 GX MSCI CHINA    HKD   36.62    36.66    36.66               34,727
                              36.66    36.20    36.20            1,268,420
  3043 TRMSCIPACEXJ     HKD TRADING SUSPENDED
  3047 F SSIFIRONORE    HKD   11.99    11.89    11.92               25,610
                              11.84    11.80    11.80              303,962
  3048 TRMSCIBRAZIL     HKD TRADING SUSPENDED
  3049 X TRCSI300       HKD TRADING SUSPENDED
  3050 GX CN GL LEADER  HKD   60.60    66.20    60.76                  150
                              60.80    59.86    60.50                9,088
  3053 CSOP HKD MM      HKD 1034.20      -        -                      -
                            1034.20      -        -                      -
  3055 TRMSCICHINA      HKD TRADING SUSPENDED
  3058 A GXCNINNOVATOR  HKD   54.36    60.88    54.70                1,750
                              54.40    54.18    54.10               95,496
  3065 TRMSCISG         HKD TRADING SUSPENDED
  3067 ISHARESHSTECH    HKD   13.14    13.06    13.12            6,508,715
                              13.06    13.05    12.82           84,447,468
  3069 CAM HSBIOTECH    HKD   21.70    21.96    22.00              109,118
                              21.86    21.80    21.50            2,371,188
  3070 PING AN HKDIV    HKD   24.64    25.60    24.70                9,100
                              24.78    24.64    24.50              224,160
  3071 A CICC HKD       HKD 1001.50  1001.70      -                      -
                            1001.50  1001.30      -                      -
  3072 NIKKOAM INET     HKD  164.85   164.85   161.95                  100
                             162.95   161.85   161.95               16,195
  3073 SPDR GREATCHINA  HKD   51.62      -      51.14                  600
                              51.14    49.00    51.14               30,684
  3074 ISHARESMSCITW    HKD  198.30   205.00   203.70               93,100
                             203.70   203.70   196.65           18,580,610
  3077 PREMIA UST       HKD 3894.25      -        -                      -
                            3894.25      -        -                      -
  3079 CICC CGB         HKD  134.75      -     134.85                1,540
                             134.85      -     134.85              207,669
  3080 PING AN CGB      HKD  132.35   132.35      -                      -
                             132.35      -        -                      -
  3081 VALUEGOLD ETF    HKD   41.90    42.12    42.18                4,990
                              42.10    42.10    42.06              210,096
  3082 TRMSCIMALAY      HKD TRADING SUSPENDED
  3085 VANGUARDAXJHY    HKD TRADING SUSPENDED
  3086 CAM NASDAQ100    HKD   30.72    32.22    30.46              130,759
                              30.58    30.38    30.36            3,978,544
  3087 X TRFTSEVIET     HKD  339.00   334.00   339.00                2,510
                             333.60   332.00   331.80              840,154
  3088 CAM HS TECH      HKD    7.92     7.95     7.905           1,343,247
                               7.90     7.895    7.755          10,514,206
  3091 A NIKKOAMGAME    HKD  103.35      -     102.40                   53
                             102.80      -     101.95                5,410
  3092 TRMSCITHAI       HKD TRADING SUSPENDED
  3093 CICCSELECT100    HKD   13.27    13.35      -                      -
                              13.31    13.22      -                      -
  3096 CSOP USD MM      HKD  798.75      -        -                      -
                             798.75      -        -                      -
  3097 F GX OIL         HKD    3.926    3.95     3.926              10,000
                               3.934     -       3.922              39,224
  3099 X TRMSCIINDO     HKD TRADING SUSPENDED
  3100 EFUND CSI300     HKD   54.76    54.76      -                      -
                              54.76    54.34      -                      -
  3108 HGI ESGLEADER    HKD   11.30      -        -                      -
                              11.30      -        -                      -
  3109 CSOP STAR 50     HKD   14.18    15.00    14.34               17,900
                              14.34    14.30    14.17              254,951
  3110 GX HS HIGH DIV   HKD   26.32    27.08    27.12              274,092
                              27.06    27.06    26.32            7,347,414
  3115 ISHARESHSI       HKD   87.52    90.80    87.90               20,900
                              88.02    87.90    86.72            1,831,650
  3117 GX CN GAME&ENT   HKD   47.40      -      47.00                   50
                              47.18    47.18    47.00                2,350
  3118 HGI MSCI CN A    HKD   20.72      -        -                      -
                              20.74    20.74      -                      -
  3119 GX ASIA SEMICON  HKD   60.76    62.98    61.00                5,950
                              61.00    60.88    60.76              361,936
  3121 CAM AP REAL EST  HKD    9.14      -        -                      -
                               9.14     8.50      -                      -
  3122 CSOP RMB MM      HKD  188.40      -        -                      -
                             188.40      -        -                      -
  3124 GX CN ECOM&LOG   HKD   58.94      -      59.10                4,500
                              58.98    58.02    57.86              263,763
  3127 GX CSI300        HKD   19.79      -        -                      -
                              19.92      -        -                      -
  3128 HS AINDTOPETF    HKD   64.00      -        -                     15
                              64.00      -        -                    971
  3130 HS CSI300        HKD   28.62    29.04    28.86                5,300
                              28.86    28.78    28.86              152,958
  3134 CSOP CSI PV      HKD   10.57    10.70    10.71              369,300
                              10.69    10.69    10.44            3,928,243
  3141 CAM ASIA IGB     HKD   16.33    16.32    16.32               76,552
                              16.29    14.02    16.29            1,247,574
  3143 CAM HK BANKS     HKD    6.675     -       6.70              110,626
                               6.69     6.635    6.60              733,907
  3145 CAM ASIA HIGHDV  HKD   10.77    11.50      -                      -
                              10.79    10.50      -                      -
  3147 CSOP CHINEXT     HKD   13.06    13.15    13.20              962,869
                              13.14    13.13    12.99           12,640,171
  3149 CSOP MSCI        HKD   16.59      -        -                      -
                              16.59      -        -                      -
  3151 PREMIA STAR50    HKD   10.28    10.36    10.37              109,400
                              10.31    10.30    10.24            1,126,948
  3157 CAM SCSMALLCAP   HKD   28.60      -        -                      -
                              28.60      -        -                      -
  3160 CAM JAPAN HDG    HKD   14.14      -      14.22               88,200
                              14.22    14.06    13.89            1,238,804
  3162 CSOP SMARTDRIVE  HKD    7.46     7.40     7.405              42,500
                               7.40     7.36     7.345             313,309
  3163 PA MULTI-FACTOR  HKD   39.38      -        -                      -
                              39.38      -        -                      -
  3165 CAM EU QLTY HDG  HKD   16.04    16.50    16.10               95,000
                              16.07      -      16.02            1,522,900
  3166 PA QLTY FACTOR   HKD   44.28      -        -                      -
                              44.28      -        -                      -
  3167 ICBCCSOPCHINA    HKD   82.04    84.00    83.80                1,956
                              82.68    81.10    81.32              161,065
  3169 VANGUARDCHINA    HKD TRADING SUSPENDED
  3173 PP CN NEWECON    HKD   11.33    11.88    11.70              154,761
                              11.46    11.20    11.36            1,775,743
  3174 CSOP HEALTHCARE  HKD    6.52     6.54     6.575              98,300
                               6.515    6.50     6.445             640,647
  3175 F SAMSUNG OIL    HKD    4.806    4.838    4.83           14,922,200
                               4.826    4.80     4.784          71,736,066
  3181 PREMIAASIATEC    HKD  129.30      -     128.35                  100
                             128.70      -     128.35               12,835
  3182 WISE NEW ECON50  HKD   16.26      -      16.04                  100
                              16.17      -      16.04                1,604
  3186 CICCKRANECNET    HKD   65.42      -      64.08                  550
                              64.08    60.00    64.08               35,244
  3187 SAMSUNG REITS    HKD   21.768   22.00    22.06               84,015
                              21.96    21.96    21.68            1,835,652
  3188 CAM CSI300       HKD   58.16    58.88    58.54            2,762,619
                              58.34    58.34    57.72          160,725,912
  3191 GX CN SEMICON    HKD   61.30    61.90    61.94               30,189
                              61.88    61.62    60.00            1,852,570
  3193 CSOP CSI 5G      HKD    7.045     -        -                      -
                               7.045    7.015     -                      -
  3194 CSOP CLOUD ETF   HKD   17.92    17.69    17.71               43,500
                              17.70    17.50    17.59              765,648
  3197 CAM MSCI AINC    HKD   14.32      -        -                      -
                              14.32      -        -                      -
  3198 PING AN 5HANDL   HKD   99.20      -        -                      -
                              99.20    99.06      -                      -
  3199 CSOP CTPBBOND    HKD  124.10   124.30   124.25                1,800
                             123.90   123.90   123.85              223,256
  3300 CHINA GLASS      HKD    2.73     3.17     3.19           20,992,000
                               3.17     3.16     2.63           62,110,542
  3301 RONSHINECHINA    HKD    3.43     3.45     3.45            1,352,000
                               3.45     3.44     3.41            4,647,420
  3302 KINERGY          HKD    0.56     0.75     0.55            1,066,000
                               0.55     0.55     0.53              565,140
  3303 JUTAL OIL SER    HKD    0.99     1.01     1.00            1,252,000
                               1.00     0.97     0.92            1,202,380
  3306 JNBY             HKD   17.30    16.88    17.48              469,000
                              16.88    16.82    16.40            7,831,428
  3308 GOLDEN EAGLE     HKD    6.82     6.82     6.82               12,000
                               6.82     6.81     6.82               81,840
  3309 C-MER EYE        HKD    8.29     8.25     8.37            2,120,000
                               8.21     8.20     8.04           17,340,660
  3311 CHINA STATE CON  HKD    6.49     7.00     7.03           14,687,693
                               7.00     6.98     6.47          100,991,550
  3313 ARTGO HOLDINGS   HKD    0.043    0.042    0.043           4,480,000
                               0.042    0.041    0.041             186,870
  3315 GOLDPAC GROUP    HKD    1.65     1.66     1.66              247,000
                               1.66     1.65     1.63              405,600
  3316 BINJIANG SER     HKD   18.66    19.48    19.56              119,500
                              19.48    19.22    18.58            2,269,410
  3318 CHINA BOTON      HKD    3.10     3.09     3.13              454,000
                               3.09     3.07     3.01            1,382,560
  3319 A-LIVING         HKD   25.60    25.70    25.80            4,655,400
                              25.65    25.65    24.40          117,355,221
  3320 CHINARES PHARMA  HKD    3.71     3.76     3.78            3,682,578
                               3.75     3.75     3.68           13,703,990
  3321 WAI HUNG GROUP   HKD    2.91     3.06     3.07              242,500
                               3.02     2.88     2.87              711,800
  3322 WIN HANVERKY     HKD    0.325    0.335    0.34               46,000
                               0.335    0.33     0.325              15,050
  3323 CNBM             HKD   11.62    11.62    11.70           21,045,839
                              11.62    11.60    11.22          241,127,429
  3326 PERFECT GROUP    HKD    0.285    0.295     -                      -
                               0.285    0.275     -                      -
  3328 BANKCOMM         HKD    4.38     4.41     4.45           16,249,961
                               4.40     4.40     4.35           71,421,690
  3329 BOCOM INTL       HKD    1.78     1.80     1.83            1,418,000
                               1.78     1.78     1.78            2,550,190
  3330 LINGBAO GOLD     HKD    0.93     0.93     0.92               94,000
                               0.92     0.92     0.91               86,460
  3331 VINDA INT'L      HKD   22.10    22.35    22.45              303,143
                              22.25    22.20    22.05            6,726,513
  3332 SINOLIFE UTD     HKD    0.153    0.156     -                      -
                               0.153    0.14      -                      -
  3333 EVERGRANDE       HKD    2.28     2.27     2.36          171,239,169
                               2.27     2.26     2.12          380,031,309
  3336 JU TENG INTL     HKD    1.53     1.53     1.56              646,000
                               1.48     1.48     1.48              977,940
  3337 ANTON OILFIELD   HKD    0.46     0.455    0.46            4,460,615
                               0.455    0.45     0.445           2,019,541
  3339 LONKING          HKD    2.43     2.45     2.46            2,425,000
                               2.44     2.44     2.39            5,880,750
  3344 GTI HLDGS        HKD    0.017    0.017    0.017           3,702,000
                               0.017    0.016    0.015              59,386
  3347 TIGERMED         HKD  176.00   175.60   176.90              153,039
                             175.00   175.00   172.00           26,782,244
  3348 CHINA PENGFEI    HKD    1.00     1.02      -                      -
                               1.00     0.99      -                      -
  3358 BESTWAY GLOBAL   HKD TRADING SUSPENDED
  3360 FE HORIZON       HKD    8.13     8.22     8.29            3,116,950
                               8.22     8.21     8.06           25,570,699
  3363 ZHENGYE INT'L    HKD    0.79     0.87      -                      -
                               0.79     0.66      -                      -
  3366 OCT (ASIA)       HKD    1.39     1.41     1.38               28,000
                               1.37     1.37     1.37               38,620
  3368 PARKSON GROUP    HKD    0.25     0.255    0.26              674,500
                               0.255    0.249    0.25              172,727
  3369 QHD PORT         HKD    1.30     1.33     1.33              245,000
                               1.33     1.30     1.30              318,665
  3377 SINO-OCEAN GP    HKD    1.33     1.37     1.37           13,325,102
                               1.37     1.36     1.32           17,871,907
  3378 XIAMEN PORT      HKD    0.85     0.87     0.87              370,000
                               0.87     0.86     0.84              314,620
  3380 LOGAN GROUP      HKD    6.65     7.06     7.13           15,883,073
                               7.06     7.05     6.61          108,684,578
  3382 TIANJINPORT DEV  HKD    0.65     0.66     0.66            2,264,000
                               0.66     0.65     0.64            1,468,120
  3383 AGILE GROUP      HKD    6.08     6.58     6.60            8,542,216
                               6.56     6.56     6.05           54,688,265
  3389 HENGDELI         HKD    0.305    0.305    0.305             100,000
                               0.29     0.30     0.29               30,380
  3390 TYCOON GROUP     HKD    1.47     1.46     1.46              988,000
                               1.46     1.42     1.42            1,428,420
  3393 WASION HOLDINGS  HKD    2.58     2.63     2.63            1,616,000
                               2.58     2.58     2.52            4,137,460
  3395 PERSTA           HKD    0.51     0.53      -                      -
                               0.51     0.48      -                      -
  3396 LEGENDHOLDING    HKD   16.14    15.92    16.40              959,300
                              15.92    15.90    15.74           15,389,368
  3398 CHINA TING       HKD    0.295    0.325     -                      -
                               0.295    0.295     -                      -
  3399 YUEYUN TRANS     HKD    1.21     1.35     1.23               81,000
                               1.22     1.22     1.20               98,830
  3600 MODERN DENTAL    HKD    7.52     7.54     7.64            2,007,180
                               7.52     7.51     7.21           14,834,742
  3601 LUDASHI          HKD    1.69     1.71     1.81              329,000
                               1.69     1.69     1.64              554,950
  3603 XINJI SHAXI      HKD    1.07     1.09     1.17            2,088,000
                               1.09     1.08     1.07            2,266,830
  3606 FUYAO GLASS      HKD   43.60    43.55    43.90              696,200
                              43.55    43.45    42.35           29,979,660
  3608 YONGSHENG MAT    HKD    1.23     1.24      -                      -
                               1.23     1.10      -                      -
  3613 TONGRENTANGCM    HKD    9.87    10.00    10.08              232,000
                              10.00     9.91     9.82            2,301,510
  3616 EVER REACH GP    HKD    1.36     1.40     1.37              210,000
                               1.37     1.34     1.34              285,920
  3618 CQRC BANK        HKD    2.76     2.80     2.81            2,970,000
                               2.79     2.79     2.75            8,235,360
  3623 C SUCCESS FIN    HKD    0.81     0.84     0.85               20,000
                               0.85     0.71     0.82               16,460
  3626 HSSP INTL        HKD    0.79     0.78      -                  8,000
                               0.78     0.65      -                  5,200
  3628 RENHENG ENT      HKD    0.138     -        -                      -
                               0.138    0.116     -                      -
  3633 ZHONGYU GAS      HKD    6.45     6.45     6.55              531,000
                               6.45     6.44     6.44            3,441,680
  3636 POLY CULTURE     HKD    5.40     5.55     5.38                2,000
                               5.23     5.23     5.22               10,501
  3638 HUABANG TECH     HKD    0.104    0.095    0.095              12,000
                               0.095    0.082    0.095               1,140
  3639 YIDA CHINA       HKD    1.10      -        -                      -
                               1.10     0.93      -                      -
  3658 NEW HOPE SERV    HKD    2.04     2.04     2.05               63,000
                               2.04     2.03     2.03              128,300
  3662 AOYUAN HEALTHY   HKD    3.64     3.78     3.79            1,402,000
                               3.78     3.77     3.58            5,174,880
  3666 TANSH            HKD    0.056    0.07      -                      -
                               0.056    0.055     -                      -
  3668 YANCOAL AUS      HKD   17.78    16.90      -              3,742,857
                              16.90    11.64      -             50,528,569
  3669 YONGDA AUTO      HKD   11.54    12.00    12.10            5,895,500
                              12.00    11.98    11.30           70,411,705
  3678 HOLLY FUTURES    HKD    0.88     0.93     0.89               20,000
                               0.91     0.91     0.88               17,710
  3680 SUOXINDA         HKD TRADING SUSPENDED
  3681 SINOMAB BIO-B    HKD    3.06     3.09     3.07              139,800
                               3.06     3.00     3.00              424,497
  3683 GREAT HARVEST    HKD    1.30     1.30     1.30              830,000
                               1.30     1.27     1.28            1,069,675
  3686 CLIFFORDML       HKD    0.52     0.56     0.52               70,000
                               0.52     0.51     0.51               35,800
  3688 TOP SPRING       HKD    1.14     1.20     1.19               88,500
                               1.16     1.16     1.14              103,475
  3689 KANGHUA HEALTH   HKD    2.52     2.70     2.72               56,600
                               2.50     2.40     2.50              142,308
* 3690 MEITUAN-W        HKD  234.60   230.60   232.00           18,293,893
                             230.60   230.40   224.80        4,178,421,470
  3692 HANSOH PHARMA    HKD   20.10    20.00    20.85            2,376,048
                              19.94    19.94    19.86           47,979,001
  3698 HUISHANG BANK    HKD    2.55     2.56     2.56               98,000
                               2.55     2.55     2.54              250,260
  3699 EB GRAND CHINA   HKD    0.55     0.55      -                      -
                               0.55     0.54      -                      -
  3700 INKE             HKD    1.63     1.61     1.64            1,976,000
                               1.60     1.60     1.57            3,168,155
  3708 CH SUPPLY CHAIN  HKD    0.131    0.131    0.131             200,000
                               0.131    0.103    0.131              26,200
  3709 EEKA FASHION     HKD   10.80    11.22    11.22            4,482,000
                              11.20    10.68    10.46           48,196,500
  3718 BJ ENT URBAN     HKD    0.80     0.80     0.81            7,824,000
                               0.79     0.79     0.77            6,107,920
  3728 CHING LEE        HKD    0.175    0.198     -                      -
                               0.175    0.165     -                      -
  3737 ZHONGZHIPHARM    HKD    1.21     1.20     1.38              330,000
                               1.16     1.16     1.15              408,470
  3738 VOBILE GROUP     HKD    6.71     6.65     6.70            4,204,000
                               6.65     6.64     6.37           27,493,540
  3759 PHARMARON        HKD  186.60   183.20   189.00              788,519
                             183.20   183.10   182.20          145,061,884
  3768 DCWT             HKD    1.89     1.90     1.90              253,000
                               1.90     1.88     1.87              478,340
  3773 NNK              HKD    0.38     0.39      -                      -
                               0.38     0.36      -                      -
  3778 CHINA WEAVING    HKD    0.475    0.485     -                      -
                               0.475    0.455     -                      -
  3788 CHINA HANKING    HKD    1.74     1.74     1.73            6,173,000
                               1.72     1.72     1.59           10,263,900
  3789 ROYAL DELUXE     HKD    0.12     0.136     -                      -
                               0.12     0.11      -                      -
  3798 HOMELAND ITL     HKD    2.16     2.11     2.23              234,000
                               2.07     2.07     2.07              491,980
  3799 DALI FOODS       HKD    4.17     4.33     4.34            2,543,000
                               4.33     4.31     4.12           10,894,926
  3800 GCL-POLY ENERGY  HKD TRADING SUSPENDED
  3808 SINOTRUK         HKD   13.06    13.36    13.46            1,143,500
                              13.34    13.34    13.12           15,186,539
  3813 POU SHENG INT'L  HKD    1.32     1.38     1.38            1,889,000
                               1.37     1.34     1.30            2,507,640
  3816 KFM KINGDOM      HKD    0.295    0.295     -                      -
                               0.295    0.265     -                      -
  3818 CHINA DONGXIANG  HKD    0.83     0.86     0.86            6,930,000
                               0.85     0.85     0.83            5,868,140
  3822 SAM WOO CONS     HKD    0.10     0.103     -                      -
                               0.10     0.095     -                      -
  3828 MING FAI INT'L   HKD    0.52     0.54      -                      -
                               0.52     0.50      -                      -
  3830 KIDDIELAND       HKD    0.147    0.147     -                      -
                               0.147    0.127     -                      -
  3833 XINXIN MINING    HKD    1.66     1.66     1.70            2,034,000
                               1.66     1.65     1.62            3,354,100
  3836 HARMONY AUTO     HKD    4.33     4.40     4.40            1,691,000
                               4.40     4.35     4.20            7,306,701
  3838 CHINA STARCH     HKD    0.171    0.176    0.183           4,285,000
                               0.176    0.172    0.169             734,130
  3839 CT ENTERPRISE    HKD    1.51     1.50      -                      -
                               1.49     1.43      -                      -
  3848 WEALTHY WAY      HKD    6.80      -       6.85               21,000
                               6.82     6.82     6.82              143,820
  3860 EPS HEALTH TECH  HKD    1.61     1.63     1.61              125,000
                               1.60     1.57     1.60              200,050
  3866 BQD              HKD    3.94     3.93      -                      -
                               3.93     3.90      -                      -
  3868 XINYI ENERGY     HKD    4.37     4.45     4.46            3,142,860
                               4.45     4.44     4.28           13,771,863
  3869 HOSPITAL CORP    HKD   10.48    10.48      -                      -
                              10.48      -        -                      -
  3877 CSSC SHIPPING    HKD    1.34     1.34     1.34            1,432,000
                               1.34     1.32     1.31            1,899,240
  3878 VICON HOLDINGS   HKD    0.56     0.61      -                      -
                               0.57     0.57      -                      -
  3882 SKYLIGHT HLDG    HKD    0.197    0.193     -                      -
                               0.193    0.188     -                      -
  3883 CHINA AOYUAN     HKD    3.36     3.58     3.59           37,137,147
                               3.57     3.57     3.21          126,286,748
  3886 TOWN HEALTH      HKD    0.57     0.60     0.60            2,624,000
                               0.60     0.59     0.57            1,539,460
  3888 KINGSOFT         HKD   30.10    29.90    29.95            4,090,243
                              29.90    29.85    28.65          120,730,378
  3889 GLOBAL SWEET     HKD    0.116    0.131    0.116              24,000
                               0.116    0.116    0.116               2,784
  3893 CROSSTEC         HKD    0.41     0.405     -                      -
                               0.41     0.38      -                      -
  3898 CRRC TIMES ELEC  HKD   37.05    37.40    37.50            1,677,226
                              37.40    37.35    36.10           61,752,157
  3899 CIMC ENRIC       HKD   10.06    10.36    10.36            1,626,300
                              10.34    10.34     9.73           16,484,796
  3900 GREENTOWN CHINA  HKD    9.65    10.14    10.16            9,845,000
                              10.14    10.10     9.46           96,764,105
  3903 HANHUA FIN       HKD    0.68     0.68      -                      -
                               0.68     0.60      -                      -
  3908 CICC             HKD   20.50    20.65    20.80            3,881,430
                              20.60    20.60    20.10           79,321,640
  3913 KWG LIVING       HKD    5.17     5.43     5.47            6,593,133
                               5.41     5.41     5.09           35,107,643
  3918 NAGACORP         HKD    6.67     6.59     6.79            1,592,207
                               6.59     6.58     6.38           10,541,214
  3919 GOLDENPOWER      HKD    0.241    0.248    0.241             100,000
                               0.241    0.236    0.241              24,060
  3928 S&T HLDGS        HKD TRADING SUSPENDED
  3933 UNITED LAB       HKD    5.15     5.16     5.18            2,178,000
                               5.15     5.15     5.06           11,157,060
  3938 LFG INV HLDGS    HKD    0.27     0.27      -                      -
                               0.27     0.26      -                      -
  3939 WANGUO MINING    HKD    2.04     1.94     2.09               98,000
                               1.94     1.91     1.94              195,580
  3948 YITAI COAL       HKD    5.72     5.90     6.07              163,400
                               5.90     5.83     5.69              949,479
  3958 DFZQ             HKD    7.90     7.99     8.03            2,914,300
                               7.96     7.96     7.73           23,006,382
  3963 RONGZHONG FIN    HKD    0.177    0.177     -                      -
                               0.177     -        -                      -
* 3968 CM BANK          HKD   57.50    57.70    58.05           55,021,176
                              57.65    57.65    55.55        3,136,745,259
  3969 CHINA CRSC       HKD    2.83     2.83     2.83            3,635,000
                               2.83     2.82     2.77           10,201,796
  3978 BESTSTUDY EDU    HKD    0.56     0.58     0.60               73,000
                               0.58     0.55     0.53               40,690
  3983 CHINA BLUECHEM   HKD    2.40     2.46     2.46            3,037,372
                               2.46     2.45     2.34            7,280,520
  3988 BANK OF CHINA    HKD    2.70     2.70     2.74          258,938,048
                               2.70     2.69     2.67          699,906,721
  3989 CAPITAL ENV      HKD    0.174    0.182    0.184           8,330,000
                               0.182    0.178    0.173           1,463,084
  3990 MIDEA REAL EST   HKD   12.16    12.54    12.66              129,239
                              12.50    12.50    11.98            1,599,575
  3991 CHANGHONG JH     HKD    0.73     0.75      -                      -
                               0.73     0.71      -                      -
  3992 CREATIVE HLDGS   HKD    1.44     1.45      -                      -
                               1.44     1.44      -                      -
  3993 CMOC             HKD    5.43     5.42     5.43           17,990,946
                               5.41     5.41     5.25           96,238,253
  3996 CH ENERGY ENG    HKD    1.42     1.59     1.60           77,392,000
                               1.58     1.58     1.41          119,229,260
  3997 TSO              HKD    1.17     1.35      -                      -
                               1.17      -        -                      -
  3998 BOSIDENG         HKD    6.47     6.50     6.51           14,705,105
                               6.50     6.49     6.21           94,967,447
  3999 DACHAN FOOD      HKD    0.78     0.84     0.81               36,000
                               0.80     0.80     0.78               28,210
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4021 EFN 1.19 2112    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4028 EFN 0.97 2206    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4033 EFN 0.55 2212    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4039 EFN 1.09 2306    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4045 EFN 1.94 2312    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4078 EFN 1.63 2111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4079 EFN 1.52 2202    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4080 EFN 0.33 2205    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4081 EFN 0.10 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4082 EFN 0.11 2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4084 EFN 0.16 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4085 EFN 0.14 2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4086 EFN 0.15 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4215 HKGB 1.10 2301   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4234 HKGB 1.16 2205   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4236 HKGB 1.97 2901   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4237 HKGB 2.02 3403   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4238 HKGB GREEN 2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4239 HKGB IBOND 2311  HKD  103.10   103.05   103.10              291,000
                             103.00   103.00   103.00           29,993,295
  4240 HKGB 0.51 2310   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4241 HKGB GREEN 2602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4242 HKGB GREEN 3102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4243 HKGB GREEN 5102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4244 HKGB 1.59 3603   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4245 HKGB 0.36 2404   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4246 HKGB IBOND 2406  HKD  103.80   103.80   103.80              192,600
                             103.75   103.75   103.75           19,989,720
  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
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  4614 CMB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4615 BOJZ 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4616 BCQ 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4617 ZYBNK 18USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4619 BOC 20USDPREF    USD     N/A      -        -                  4,000
                                N/A      -        -                414,000
  4620 ICBC 20USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5000 HUANENGHK SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5001 HUARONG17 N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5005 HUARONG17 UGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5007 DJ HAIYU N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5009 MINMET SPCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5011 FE CONSOR N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 YNANEIOF B2211   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 ICBCIL FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5020 CDB N2111        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5025 AGRBK N2111      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 CMBWL N2711      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5089 BLUESTAR SGPS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5090 CHANG DEV B2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5107 FPC CAP B2505    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5122 GRNL GLB N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5140 SANDS N2308      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5153 CGNPC INT B2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5159 SINOPEC N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5163 BOCHK NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5164 POLY RE B2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5166 CSGIF BVI N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5173 CCB N2109        USD TRADING SUSPENDED
  5174 SCIG INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5175 SPD BK N2109     USD TRADING SUSPENDED
  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      -        -                      -
                                N/A      -        -                      -
  5468 NWCL N2312       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5469 HZ FUYANG B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5470 SDIS XINH B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5471 PWRCN RE N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5472 FRANSHION SGPSE  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5473 CITIC SEC N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5474 HB CONST B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5475 STANCHART B2411  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5476 VKEREHK N2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5477 CDB N2112        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5478 CDB N2312        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5479 CDB N2212A       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5480 ZHUJI DEV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5481 JINAN HT B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5482 HTSEC B2312      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5483 HTSEC B2312B     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5484 NUOXI CAP B2112  EUR TRADING SUSPENDED
  5486 GZ METRO N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5487 ZHOUSHAN B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5488 CQ NANAN B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5489 SX C INV B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5490 SI FA INV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5491 EASTCRT N2112B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5492 BAOJI INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5493 CDCCIC B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5494 YUYAO EDZ B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5495 YC HT INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5496 ZZ METRO B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5497 XINHU BVI N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5498 WUHAN FIN N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5503 CERCGO B2204     HKD TRADING SUSPENDED
  5504 SHAANXI B2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5512 SD COM B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 YZ ETDZDC B2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5518 GUOTAI JA N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAHSING B N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5530 SHACOMBNK N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5533 BOCOM LM N2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 KM DCI N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCOM LM N2401   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 CMBWL NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5561 YUZHOU N2201B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5562 LENOVO B2401     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5563 CDB N2201B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5569 KM TRA N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5570 XJ TRANS B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 XIANGYU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5573 CDB N2201C       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5575 SHUDAO B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5578 CNLP B2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5579 CDB N2401B       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 ZZ TRAN B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 LS INTL B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5591 BABA N2111B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5595 CQ CASIN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 WANDA OVR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 JINGRUI N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 XINGSHENG B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5607 KWG GROUP N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5608 DL DETA N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5609 AGRBK N2207      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5615 BEDU N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 CGWIH IV B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 CGWIH IV UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 HONGHUA N2208    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5625 MEILUN N2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5627 SINOPEC N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 SINOPEC N2908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5642 CD ECI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 DX VOYAGE B2408  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5645 DFZQ B2208A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5646 DFZQ B2208B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5651 STATEGRID N2205  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5657 HANHUI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5658 QDJM UDI B2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5671 CITIC LTD N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5700 FJZHNLNG N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5704 NUOXI CAP B2201  USD TRADING SUSPENDED
  5705 YANKUANG B2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5706 CELESTIAL GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5707 TIBET FIN B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5709 TSR GEN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5711 SE GLOBAL N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5712 SINOOCEAN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5714 CD ETDZ B2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5716 TJLG INV N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5719 YUZHOU N2302     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 HYSAN MTN N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5722 CMOC CAP B2202   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5723 SUZHOU CT B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5724 HKMC FRN N2201   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5725 SANDS N2308B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 BOCOM LM N2409A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 BOCOM LM N2409B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5730 ZZ JLJ GP B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5731 AZURE NVA N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 LOGAN GRP N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5733 SANDS N2808B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 SHA PG B2409     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5736 CHAMP SIN SPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5737 CHAMP SIN SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5741 SHA PG B2909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5744 CHANG DEV B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHALCO CH SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 WHARFREIC N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5749 TOWNGAS PSGSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 ICBCMACAU N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5751 CDJK B2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5753 HTISEC B2110     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5755 CH AGRI-P N2409  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5758 HKMC FRN N2402   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5761 AIR AUTH N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5766 20191WST N5008   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5770 JX RAIL B2202    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5773 CINDA FIN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5775 CINDA FIN N2402  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5776 CITIC PAC N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5781 FEC FIN PERP     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5783 CINDA FIN N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5785 GLP HOLD N2402   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5786 CR LAND N2902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5787 CR LAND N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5793 FWDGP LTD CS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5798 YUZHOU N2402     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5802 CCB B2902        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD LTD N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 SHKP(CM)L N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5809 BOCOM B2610      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5810 HKMC FRN N2402B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5811 KWG GROUP N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5831 CNCB INTL N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5834 GUORUI PT N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5840 ICBCIL FN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 ICBCIL FN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5843 BABA N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5851 ZHAOJIN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5853 GTJA HOLD B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 NWD FIN GSPCSA   USD     N/A      -        -                  9,500
                                N/A      -        -                941,500
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5865 CDB HK N2111     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5877 CDBL FND2 N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5880 CGXCIG B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5883 GTJA SEC B2203   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5885 PETRONAS N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5888 GRNL GLB N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5889 XINHU BVI N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5898 CQ ENERGY N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 HKMC FRN N2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 SUN EXP N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 XJ FN INV B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 BOCOM N2203      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 HUAYUAN N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5931 VERTEX B2404     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SX XXQH B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK CB B2404    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CN BRIGHT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 JINGRUI N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 HB CONST B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 CAIYUN II B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 CHINA SCE N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 JZBD B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 XJ TRANS B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 JISCO B2204      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5959 CDUCI B2209      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5964 REDSUNPPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 BOCL N2204C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5967 BOCL N2204D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5990 XIHUI I B2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5992 SHUIFA B2209     USD     N/A      -        -                      -
                                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   19.56    19.54    19.92            7,088,928
                              19.52    19.52    19.16          138,290,979
  6033 TELECOM DIGIT    HKD    3.32     3.29     3.32              254,000
                               3.27     3.27     3.20              819,370
  6036 APEX ACE HLDG    HKD    0.29     0.33     0.31               50,000
                               0.31     0.31     0.30               15,300
  6038 G & M HLDGS      HKD    0.176    0.177    0.176              60,000
                               0.176    0.168    0.176              10,560
  6049 POLY PPT SER     HKD   40.05    41.10    41.50              528,800
                              41.10    41.00    39.00           21,276,600
  6055 CTIHK            HKD   15.30    15.22    15.24              150,000
                              15.18    15.12    15.04            2,265,640
  6058 CISI FIN         HKD    0.198    0.206    0.192             216,000
                               0.195    0.195    0.191              41,272
  6060 ZA ONLINE        HKD   31.70    32.15    32.50            2,894,201
                              32.15    32.10    31.25           92,910,727
  6063 LOTUS HORIZON    HKD    0.088    0.093    0.093             320,000
                               0.093    0.09     0.088              29,072
  6066 CSC              HKD    8.66     8.76     8.88            3,166,500
                               8.76     8.75     8.51           27,653,195
  6068 WISDOM EDU INTL  HKD    1.49     1.49     1.50              844,000
                               1.49     1.48     1.47            1,248,590
  6069 SHENGYE CAPITAL  HKD    9.68     9.77    10.00            2,482,500
                               9.72     9.64     9.37           24,056,110
  6078 HYGEIA HEALTH    HKD   58.25    57.60    60.40            1,713,400
                              57.60    57.55    56.90           99,580,425
  6080 WING CHI HLDGS   HKD    0.141    0.14     0.14              516,000
                               0.14     0.128    0.128              66,618
  6083 WORLD-LINK LOG   HKD    0.48     0.51     0.48              208,000
                               0.48     0.475    0.47               99,060
  6088 FIT HON TENG     HKD    1.47     1.50     1.49              778,000
                               1.49     1.49     1.45            1,139,887
  6090 CENTURION CORP   HKD    1.92     1.97      -                      -
                               1.92      -        -                      -
  6093 HEVOL SERVICES   HKD    4.12     4.17     4.17               68,000
                               4.16     4.12     4.10              280,760
* 6098 CG SERVICES      HKD   45.10    47.90    48.45           22,035,907
                              47.90    47.85    45.05        1,030,237,800
  6099 CMSC             HKD   11.84    11.88    11.98              925,200
                              11.86    11.86    11.56           10,846,760
  6100 TONGDAO LIEPIN   HKD   10.74    12.82    12.82              182,000
                              12.82    12.30    10.28            2,077,648
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6110 TOPSPORTS        HKD    8.97     9.02     9.07            5,004,800
                               9.02     9.01     8.68           44,644,776
  6111 DAFA PPT         HKD    5.40     5.10     5.43              209,000
                               5.10     5.09     5.10            1,094,450
  6113 UTS MARKETING    HKD    1.31     1.34     1.31              128,000
                               1.31     1.31     1.29              166,720
  6116 LA CHAPELLE      HKD    0.67     0.69      -                      -
                               0.67     0.64      -                      -
  6117 RIZHAO PORT JR   HKD    0.56     0.58      -                      -
                               0.57     0.57      -                      -
  6118 AUSTAR           HKD   27.20    26.20    27.40              820,000
                              26.10    26.10    25.10           21,374,025
  6119 TIAN YUAN GP     HKD    0.38     0.39     0.375               6,000
                               0.375    0.375    0.375               2,250
  6122 JIUTAI RCB       HKD    2.40     2.45      -                      -
                               2.40     2.39      -                      -
  6123 YTO EXP INTL     HKD    2.98     2.99     2.98              268,000
                               2.93     2.93     2.90              787,660
  6127 JOINN            HKD  108.50   109.60   110.10              146,752
                             109.50   109.50   105.30           15,969,328
  6128 GRAPHEX GROUP    HKD    0.72     0.75     0.74              138,000
                               0.74     0.71     0.70               98,740
  6133 VITAL INNO       HKD    0.34     0.34      -                      -
                               0.34      -        -                      -
  6136 KANGDA ENV       HKD    0.88     0.86     0.87              736,000
                               0.86     0.83     0.82              622,750
  6138 HARBIN BANK      HKD    0.82     0.83     0.82              104,000
                               0.82     0.81     0.81               85,240
  6158 ZHENRO PPT       HKD    3.93     4.11     4.15           24,392,000
                               4.10     4.10     3.88           98,769,570
  6160 BEIGENE          HKD  247.00   240.80   245.00              716,492
                             240.80   240.60   237.60          172,550,333
  6161 TARGET INS       HKD TRADING SUSPENDED
  6162 TR INTERIORS     HKD    0.19     0.197    0.211             344,000
                               0.197    0.185    0.19               68,360
  6163 GEMILANG INTL    HKD    0.55     0.65     0.55               60,000
                               0.55     0.54     0.55               33,000
  6166 CHINA VAST       HKD    2.33     2.39     2.39               83,000
                               2.39     2.34     2.32              194,710
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    3.46     3.52     3.59            3,179,692
                               3.51     3.51     3.45           11,167,005
  6178 EB SECURITIES    HKD    5.89     5.90     5.95              916,800
                               5.90     5.82     5.67            5,312,528
  6182 TWINTEK          HKD    0.31     0.315    0.30              264,000
                               0.30     0.30     0.27               74,120
  6183 CH GREENFRESH    HKD TRADING SUSPENDED
  6185 CANSINOBIO-B     HKD  273.80   280.80   281.00              577,832
                             278.60   278.60   264.00          158,390,160
  6186 CHINA FEIHE      HKD   13.82    13.66    13.86            9,455,000
                              13.64    13.64    13.40          128,616,630
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD    0.76     0.79     0.79               43,500
                               0.78     0.78     0.71               32,455
  6190 BANKOFJIUJIANG   HKD   11.02    11.00      -                      -
                              11.00    10.62      -                      -
  6193 TAILAM TECHCON   HKD    0.45     0.435    0.455           1,198,000
                               0.43     0.415    0.39              492,170
  6196 BANKOFZHENGZHOU  HKD    1.91     1.77     1.87              322,000
                               1.77     1.76     1.77              581,150
  6198 QINGDAO PORT     HKD    4.02     4.08     4.09            1,109,000
                               4.08     4.06     3.99            4,493,920
  6199 BANK OF GUIZHOU  HKD    2.59     2.55      -                      -
                               2.55     2.45      -                      -
  6288 FAST RETAIL-DRS  HKD   52.15    53.35    52.70                1,500
                              52.70    52.45    52.70               79,050
  6600 SCICLONE PHARMA  HKD   11.14    11.10    11.18              116,500
                              11.10    11.06    10.90            1,285,080
  6601 CHEERWIN GP      HKD    4.13     4.21     4.21              287,000
                               4.21     4.15     4.03            1,184,310
  6606 NH HEALTH-B      HKD   39.10    38.00    39.00              477,000
                              37.90    37.90    37.00           18,023,350
  6608 BAIRONG-W        HKD   14.16    13.80    14.42              221,500
                              13.70    13.70    13.42            3,065,340
  6609 HEARTCARE-B      HKD   98.50   101.60   102.40               11,900
                             100.80   101.00    95.05            1,190,020
  6611 SANXUN GROUP     HKD    4.46     4.46     4.46              349,000
                               4.46     4.43     4.42            1,551,780
  6616 GLOBAL NEW MAT   HKD    5.48     5.96     5.95              706,000
                               5.95     5.95     5.30            4,046,860
  6618 JD HEALTH        HKD   76.80    78.95    79.50            7,594,604
                              78.95    78.90    74.00          589,956,200
  6622 ZHAOKE OPHTH-B   HKD    7.83     7.88     7.95              254,500
                               7.83     7.79     7.71            2,000,270
  6626 YUEXIU SERVICES  HKD    3.31     3.36     3.38            6,534,942
                               3.36     3.34     3.20           21,239,011
  6666 EVERG SERVICES   HKD    4.08     4.20     4.32           29,808,372
                               4.20     4.19     4.01          124,520,198
  6668 E-STAR CM        HKD    3.70     3.70     3.81              180,000
                               3.69     3.69     3.52              663,370
  6669 ACOTEC-B         HKD   13.96    14.66    14.90              342,776
                              14.66    14.56    13.88            4,919,524
  6677 SINO-OCEAN SERV  HKD    4.83     4.72     4.72              640,500
                               4.72     4.64     4.57            2,970,135
  6690 HAIER SMARTHOME  HKD   26.85    27.35    27.85            3,978,581
                              27.30    27.30    26.75          108,693,155
  6699 ANGELALIGN       HKD  313.60   324.60   326.20              219,758
                             324.60   323.00   305.40           70,961,136
  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     0.97      -                      -
                               0.97      -        -                      -
  6806 SWHY             HKD    2.00     2.01     2.01            6,145,000
                               2.01     2.00     1.95           12,178,886
  6808 SUNART RETAIL    HKD    3.65     3.58     3.61            7,153,637
                               3.58     3.57     3.56           25,637,706
  6811 TAI HING GROUP   HKD    1.57     1.61     1.63              335,000
                               1.59     1.59     1.57              538,810
  6812 WINSON HLDGS HK  HKD    0.46     0.49     0.49              605,000
                               0.48     0.45     0.46              281,500
  6816 PROSPER CONS     HKD    0.53     0.53      -                      -
                               0.53     0.51      -                      -
  6818 CEB BANK         HKD    2.68     2.68     2.68            5,725,000
                               2.67     2.67     2.63           15,195,810
  6819 INTELLICENTRICS  HKD    8.48     8.47     8.59              354,500
                               8.47     8.38     8.38            2,985,180
  6820 FRIENDTIMES      HKD    1.23     1.26     1.28              558,000
                               1.26     1.23     1.23              693,880
  6822 KING'S FLAIR     HKD    1.31     1.33     1.31              136,000
                               1.31     1.31     1.22              175,320
  6823 HKT-SS           HKD   10.68    10.66    10.68            2,655,495
                              10.66    10.62    10.56           28,243,825
  6826 HAOHAI BIOTEC    HKD   64.05    62.80    64.55              192,100
                              62.50    62.50    61.10           12,044,849
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.172    0.174    0.171             210,000
                               0.171    0.171    0.171              35,910
  6830 HUAZHONG IN-V    HKD    3.11     3.25     3.41           26,356,000
                               3.24     3.24     3.11           86,310,384
  6833 SINCO PHARMA     HKD    0.68     0.70     0.68               16,000
                               0.68     0.66     0.68               10,880
  6836 TIANYUN INT'L    HKD    1.50     1.48     1.51            2,808,000
                               1.48     1.47     1.47            4,206,520
  6837 HAITONG SEC      HKD    6.96     7.02     7.05            7,464,600
                               7.02     6.99     6.88           52,073,996
  6838 WINOX            HKD    1.19     1.28      -                      -
                               1.21     1.21      -                      -
  6839 YUNNAN WATER     HKD    1.06     1.07     1.06              149,000
                               1.06     1.05     1.02              156,100
  6855 ASCENTAGE-B      HKD   36.45    35.35    36.55              252,500
                              35.30    35.20    34.55            8,891,765
  6858 HONMAGOLF        HKD    3.539    3.65     3.64               60,000
                               3.61     3.61     3.48              211,890
  6860 FINGERTANGO      HKD    0.199    0.198    0.198              26,000
                               0.198    0.187    0.183               4,950
  6862 HAIDILAO         HKD   31.75    30.95    31.70            5,057,646
                              30.90    30.90    30.65          157,093,532
  6865 FLAT GLASS       HKD   34.45    35.25    35.35            2,842,938
                              35.25    35.15    33.50           98,868,918
  6866 ZUOLI M-FIN      HKD    0.36     0.36      -                      -
                               0.36     0.345     -                      -
  6868 TENFU            HKD    5.10     5.10     5.19              196,000
                               5.09     5.05     5.10              999,920
  6869 YOFC             HKD   11.88    12.08    12.32            1,151,060
                              12.02    12.02    11.76           13,853,730
  6877 CLSA PREMIUM     HKD    0.16     0.17      -                      -
                               0.16     0.155     -                      -
  6878 DIFFER GROUP     HKD    2.01     2.19     2.26           48,742,000
                               2.19     2.18     1.87           99,198,480
  6880 TEMPUS HOLD      HKD    0.25     0.28      -                      -
                               0.25      -        -                      -
  6881 CGS              HKD    4.49     4.46     4.52            7,655,000
                               4.46     4.45     4.39           33,937,097
  6882 EGL HOLDINGS     HKD    0.41     0.435    0.42              274,000
                               0.41     0.41     0.40              114,090
  6885 JINMA ENERGY     HKD    4.54     4.56     4.57              419,000
                               4.56     4.52     4.43            1,888,420
  6886 HTSC             HKD   11.98    12.02    12.04            2,049,400
                              12.02    11.96    11.74           24,471,075
  6888 FREETECH         HKD    0.28     0.30     0.30              781,000
                               0.29     0.28     0.27              219,530
  6889 DYNAM JAPAN      HKD    7.97     7.93     7.95               59,299
                               7.93     7.80     7.81              467,300
  6890 KANGLI INT HLDG  HKD    0.63     0.65     0.65              160,000
                               0.63     0.63     0.63              103,740
  6893 HINSANG GROUP    HKD    0.34     0.35      -                      -
                               0.34     0.33      -                      -
  6896 GOLDEN THROAT    HKD    2.60     2.61     2.61               89,500
                               2.60     2.60     2.60              232,950
  6898 CHINA ALUMCAN    HKD    0.35     0.35      -                      -
                               0.35     0.33      -                      -
  6899 OURGAME          HKD    0.45     0.47     0.48               67,000
                               0.445    0.445    0.41               30,240
  6900 SUNKWAN PPT      HKD    2.54     2.60     2.59              464,000
                               2.59     2.50     2.52            1,175,420
  6908 HONGGUANG LIGHT  HKD    7.22     7.40     7.46            1,131,000
                               7.46     7.22     7.21            8,256,160
  6909 BETTERLIFE HLDG  HKD    6.89     6.96     7.18               42,000
                               6.92     6.90     6.90              291,530
  6913 SCVE GROUP       HKD    1.28     1.28      -                      -
                               1.28     1.27      -                      -
  6918 KIDZTECH         HKD    1.39     1.42     1.39               18,000
                               1.39     1.37     1.39               25,020
  6919 RENRUI HR        HKD    9.68    10.00    10.00               45,400
                              10.00     9.73     9.50              435,622
  6928 TOMO HOLDINGS    HKD    4.09     4.30     4.10               36,000
                               4.10      -       3.99              143,680
  6933 SINO-ENTERTAIN   HKD    1.76     1.84     1.83              154,000
                               1.72     1.71     1.69              273,340
  6939 MEGAIN           HKD    1.46     1.44     1.46            1,564,000
                               1.44     1.43     1.42            2,248,520
  6958 ZHENRO SERVICES  HKD    4.66     4.74     4.83            2,369,000
                               4.70     4.70     4.59           11,169,820
  6966 C WAN TONG YUAN  HKD    0.46     0.465     -                      -
                               0.46     0.42      -                      -
  6968 GANGLONG CHINA   HKD    4.13     4.20     4.22            2,328,000
                               4.16     4.16     4.08            9,558,070
  6969 SMOORE INTL      HKD   36.10    35.40    35.95            2,550,280
                              35.30    35.30    34.90           90,010,054
  6978 IMMUNOTECH-B     HKD   16.58    16.04    16.62              203,000
                              15.84    15.84    15.84            3,305,200
  6988 JOY SPREADER     HKD    2.25     2.28     2.28            5,287,000
                               2.28     2.25     2.23           11,914,185
  6989 EXCELLENCE CM    HKD    4.95     5.28     5.28            1,182,000
                               5.28     5.20     4.85            5,908,150
  6993 BLUE MOON GROUP  HKD    6.42     6.53     6.60            1,593,500
                               6.51     6.51     6.38           10,363,190
  6996 ANTENGENE-B      HKD   12.06    11.88    12.14              695,000
                              11.88    11.86    11.64            8,287,640
  6998 GENOR-B          HKD   10.60    10.58    10.92              220,000
                              10.58    10.48    10.44            2,356,820
  6999 LEADING HLDGS    HKD    5.76     5.91     5.96              521,000
                               5.91     5.89     5.90            3,079,320
  7200 FL2 CSOP HSI     HKD    7.305    7.385    7.42           66,058,523
                               7.38     7.38     7.13          481,530,074
  7226 XL2CSOPHSTECH    HKD    3.986    3.96     4.004          54,900,900
                               3.96     3.958    3.82          214,493,520
  7230 FL2 GX HSCEI     HKD    5.00      -       5.015               6,700
                               5.015    4.862    4.88               33,235
  7231 FL2 GX HSI       HKD    7.56      -       7.57               74,400
                               7.65     7.38     7.43              562,219
  7232 FL2FBFTTAIWAN    HKD    8.305     -       8.32                2,000
                               8.35      -       8.265              16,585
  7233 XL2CSOPCSI300    HKD    9.025    9.20     9.19            1,506,700
                               9.18     9.17     8.865          13,632,973
  7248 XL2 CSOP A50     HKD    4.96      -       5.05               57,000
                               5.05     5.05     4.92              284,681
  7261 FL2CAMNDQ100     HKD   25.48    25.48    25.26              154,800
                              25.26    25.20    24.84            3,869,082
  7266 FL2CSOPNASDAQ    HKD   19.79      -      19.60              106,400
                              19.62    19.37    19.31            2,074,580
  7272 XL2CAMCSI300     HKD   10.36      -      10.56               35,300
                              10.55    10.40    10.36              368,284
  7288 FL2 CSOP HSCEI   HKD    4.966    5.00     5.015           2,945,600
                               4.986    4.908    4.816          14,474,799
  7299 FL2CSOPGOLD      HKD    7.245    7.325    7.345             639,400
                               7.29     7.29     7.275           4,672,957
  7300 FI CSOP HSI      HKD    5.165    5.20     5.225           4,449,100
                               5.135    5.13     5.125          23,016,237
  7322 XI GX S&P500     HKD    6.36     6.395    6.39              147,400
                               6.33     6.325    6.325             936,738
  7331 FICAMNDQ100      HKD    3.728    3.774    3.774             287,800
                               3.742    3.732    3.742           1,083,024
  7332 FIFBFTTAIWAN     HKD    7.35     7.40     7.365                 700
                               7.365     -       7.365               5,155
  7333 XICSOPCSI300     HKD    7.215    7.135    7.50            1,703,800
                               7.125    7.11     7.11           12,269,887
  7336 FI GX HSI        HKD    5.24      -       5.31              255,300
                               5.22     5.19     5.25            1,352,416
  7348 XI CSOP A50      HKD    8.97      -       8.965             834,400
                               8.915     -       8.905           7,462,168
  7362 FI GX HSCEI      HKD    5.995     -        -                      -
                               5.995     -        -                      -
  7373 XICAMCSI300      HKD    5.935    5.955    5.92               21,200
                               5.88      -       5.88              125,012
  7500 FI2 CSOP HSI     HKD    5.605    5.55     5.75          112,855,900
                               5.545    5.545    5.515         634,920,426
  7522 FI2CAMNDQ100     HKD    1.922    1.934    1.966           3,289,600
                               1.93     1.932    1.93            6,416,017
  7552 XI2CSOPHSTECH    HKD    8.785    8.88     9.15           22,289,900
                               8.82     8.82     8.745         199,554,276
  7568 FI2CSOPNASDAQ    HKD    1.322    1.326    1.35           42,873,300
                               1.326    1.324    1.324          57,440,530
  7588 FI2 CSOP HSCEI   HKD    5.515    5.60     5.665             816,700
                               5.49     5.455    5.46            4,530,755
  9001 PP CNUSDPROP-U   USD   43.45      -        -                      -
                              43.30      -        -                      -
  9010 ISHARES AXJ-U    USD    8.135     -       8.145              27,000
                               8.165    8.10     8.08              219,536
  9011 A ICBCCICCUSD-U  USD 1028.95      -        -                      -
                            1028.95      -        -                      -
  9022 ISHARESMSCIEM-U  USD   74.04      -        -                      -
                              73.60      -        -                      -
  9031 HT CH A ESG-U    USD    1.598     -       1.606              11,700
                               1.61      -       1.606              18,790
  9047 F SSIFIRONORE-U  USD    1.572     -        -                      -
                               1.572     -        -                      -
  9067 ISHARESHSTECH-U  USD    1.684    1.868    1.68               42,700
                               1.678    1.65     1.658              71,225
  9069 CAM HSBIOTECH-U  USD    2.802     -        -                      -
                               2.802     -        -                      -
  9072 NIKKOAM INET-U   USD   21.18      -      20.86                9,000
                              20.92      -      20.78              187,380
  9074 ISHARESMSCITW-U  USD   25.52      -      26.52              385,800
                              26.22    26.26    25.34            9,970,944
  9077 PREMIA UST-U     USD  500.05      -        -                      -
                             500.05      -        -                      -
  9078 PREMIA UST A-U   USD  506.70      -        -                      -
                             506.70      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.39     5.46      -                      -
                               5.395    5.34      -                      -
  9085 VANGUARDAXJHY-U  USD TRADING SUSPENDED
  9086 CAM NASDAQ100-U  USD    3.948     -        -                      -
                               3.936     -        -                      -
  9088 CAM HS TECH-U    USD    1.018     -       1.012               5,400
                               1.012     -       1.004               5,455
  9091 A NIKKOAMGAME-U  USD   13.27      -        -                      -
                              13.27      -        -                      -
  9096 CSOP USD MM-U    USD  102.55      -        -                      -
                             102.55      -        -                      -
  9115 ISHARESHSI-U     USD   11.22      -      11.26                  800
                              11.30      -      11.26                9,008
  9141 CAM ASIA IGB-U   USD    2.098     -        -                      -
                               2.098     -        -                      -
  9151 PREMIA STAR50-U  USD    1.32      -        -                      -
                               1.326     -        -                      -
  9167 ICBCCSOPCHINA-U  USD   10.57      -        -                      -
                              10.57      -        -                      -
  9169 VANGUARDCHINA-U  USD TRADING SUSPENDED
  9173 PP CN NEWECON-U  USD    1.456     -        -                      -
                               1.47      -        -                      -
  9181 PREMIAASIATEC-U  USD   16.60      -        -                      -
                              16.60      -        -                      -
  9186 CICCKRANECNET-U  USD    8.40      -       8.275                 500
                               8.275     -       8.275               4,137
  9187 SAMSUNG REITS-U  USD    2.798     -        -                      -
                               2.812     -        -                      -
  9191 GX CN SEMICON-U  USD    7.84     9.015    7.95                9,620
                               7.95     7.84     7.84               75,441
  9600 NEWLINK TECH     HKD    1.70     1.71     1.71              896,800
                               1.71     1.68     1.67            1,521,792
  9608 SUNDY SERVICE    HKD    0.105    0.105    0.105             940,000
                               0.105    0.102    0.102              97,810
  9616 NEUEDU           HKD    5.16     5.16     5.15                6,400
                               5.13     5.13     5.05               32,528
* 9618 JD-SW            HKD  294.60   290.80   294.40            3,744,311
                             290.80   290.60   285.00        1,082,030,733
  9626 BILIBILI-SW      HKD  565.00   562.00   562.50              729,715
                             562.00   561.50   534.00          401,205,321
  9633 NONGFU SPRING    HKD   37.70    37.60    38.40            2,547,207
                              37.45    37.45    37.25           96,238,623
  9666 JINKE SERVICES   HKD   37.65    38.50    38.95            1,300,300
                              38.50    38.45    36.15           49,160,330
  9668 CBHB             HKD    2.84     2.96     2.98            3,199,646
                               2.95     2.95     2.76            9,284,835
  9677 WEIHAI BANK      HKD    3.23     3.55     3.22                1,000
                               3.23     3.23     3.22                3,220
  9688 ZAI LAB-SB       HKD  964.00   985.00   986.00                9,150
                             984.00   979.00   936.00            8,894,984
  9698 GDS-SW           HKD   56.60    55.80    56.90              808,419
                              55.80    55.65    55.25           45,108,938
  9801 ISHARES CHINA-U  USD    3.674     -        -                      -
                               3.674     -        -                      -
  9803 PP BEDROCK-U     USD     N/A      -        -                      -
                                N/A      -        -                      -
  9804 PREMIA VIET-U    USD   12.83      -      12.67                1,800
                              12.67      -      12.67               22,806
  9805 VANGUARDASXJP-U  USD TRADING SUSPENDED
  9806 GX CN CONSUME-U  USD    8.755     -       8.83                2,050
                               8.83     8.735    8.725              17,959
  9807 GX CN ROBO&AI-U  USD    7.80      -       7.80                9,090
                               7.815     -       7.73               70,280
  9809 GX CN CLN EN-U   USD   19.00      -      19.16               10,450
                              19.16    19.08    18.97              198,666
  9810 PREMIAEMASEAN-U  USD    8.85      -        -                      -
                               8.85      -        -                      -
  9812 SAMSUNGCDGN-U    USD    1.968     -        -                      -
                               1.95      -        -                      -
  9813 CAM CTPB BOND-U  USD   16.38      -        -                      -
                              16.38      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.79      -       2.738              40,000
                               2.752     -       2.73              109,360
  9817 PP CGOVT BOND-U  USD   16.10      -        -                      -
                              16.10      -        -                      -
  9820 GX CN BIOTECH-U  USD   14.76      -      15.00                4,750
                              14.84      -      14.72               70,662
  9826 GX CN CLOUD-U    USD   10.67      -      10.64               10,350
                              10.58    10.56    10.45              108,973
  9834 ISHARESND100-U   USD   36.74      -        -                      -
                              36.62      -        -                      -
  9836 ISHARES INDIA-U  USD    4.552     -       4.56               48,800
                               4.542     -       4.538             221,737
  9845 GX CN EV BATT-U  USD   22.94    23.10    23.06               78,300
                              23.04    22.96    22.60            1,789,722
  9846 ISHARESCSI300-U  USD    4.784     -       4.822              66,000
                               4.822     -       4.802             317,172
  9858 YOURAN DAIRY     HKD    4.80     4.83     4.86              383,000
                               4.81     4.81     4.68            1,825,600
  9868 XPENG-W          HKD  148.40   143.40   147.00              445,151
                             143.20   143.20   140.50           63,168,541
  9869 HELENS           HKD   22.05    22.90    23.25            1,401,500
                              22.90    22.80    21.65           31,323,751
  9888 BIDU-SW          HKD  156.40   153.40   153.60            5,330,028
                             153.40   153.10   149.60          808,486,956
  9900 GAIN PLUS HLDGS  HKD    2.04     2.40      -                      -
                               2.04     2.00      -                      -
  9901 NEW ORIENTAL-S   HKD   14.00    14.36    14.42            1,960,976
                              14.36    14.20    13.70           27,666,614
  9906 HONLIV HEALTH    HKD    2.20     2.22     2.22              720,000
                               2.21     2.18     2.19            1,590,480
  9908 JIAXING GAS      HKD   10.08    10.14    10.14               31,000
                              10.12    10.06    10.06              313,870
  9909 POWERLONG CM     HKD   17.80    19.02    19.30              988,500
                              19.00    19.00    16.10           18,532,950
  9911 NEWBORNTOWN      HKD    4.55     4.49     4.59            3,178,000
                               4.49     4.47     4.36           14,210,980
  9913 CHI KAN HLDGS    HKD    3.47     3.46     3.46              256,000
                               3.45     3.42     3.43              883,880
  9916 XINGYE WULIAN    HKD    1.00     1.00      -                  4,000
                               1.00     0.98      -                  3,920
  9918 WISE ALLY INTL   HKD    0.102    0.101    0.109             840,000
                               0.101    0.091    0.096              86,360
  9919 ACTIVATION GP    HKD    1.60     1.59     1.62              354,000
                               1.57     1.57     1.51              547,560
  9922 JIUMAOJIU        HKD   22.85    23.10    23.35            1,948,950
                              23.00    23.00    22.50           44,576,414
  9923 YEAHKA           HKD   29.20    27.00    28.90            3,983,063
                              26.90    26.90    26.30          107,750,099
  9926 AKESO-B          HKD   42.45    41.95    43.70              879,023
                              41.80    41.80    40.70           36,649,261
  9928 TIMES NEIGHBOR   HKD    3.62     3.68     3.72            7,936,353
                               3.68     3.66     3.50           28,714,280
  9929 SEM HLDGS        HKD    0.066    0.068    0.068              10,000
                               0.068    0.065    0.068                 680
  9933 GHW INTL         HKD    0.219    0.217    0.225              36,000
                               0.217    0.215    0.218               7,884
  9936 XIMEI RESOURCES  HKD    4.86     4.89     4.98            1,960,000
                               4.89     4.81     4.77            9,473,825
  9938 WAH WO HOLDINGS  HKD    0.13     0.135    0.13              280,000
                               0.13     0.129    0.127              36,370
  9939 KINTOR PHARMA-B  HKD   71.80    69.00    72.10            2,486,236
                              69.00    68.90    68.00          171,229,782
  9958 LITIAN PICTURES  HKD    1.36     1.37      -                      -
                               1.36      -        -                      -
  9959 LINKLOGIS-W      HKD    8.62     8.18     8.65            3,344,000
                               8.18     8.17     8.00           27,482,372
  9960 KINDSTAR GLOBAL  HKD    6.17     6.24     6.22              202,000
                               6.22     6.23     6.01            1,239,285
  9961 TRIP.COM-S       HKD  219.40   220.80   223.40              168,360
                             220.80   220.00   209.20           36,880,872
  9963 TRANSTECH        HKD    1.38     1.41     1.41               16,000
                               1.41     1.30     1.38               22,440
  9966 ALPHAMAB-B       HKD   20.30    19.90    20.05              759,000
                              19.90    19.88    19.10           14,901,696
  9968 HUIJING HLDGS    HKD    1.93     1.93     1.93            3,994,000
                               1.93     1.92     1.90            7,597,520
  9969 INNOCARE-B       HKD   19.98    20.55    20.65              835,000
                              20.55    20.40    19.60           16,759,900
  9977 FENGXIANG CO     HKD    1.84     1.86     1.86              216,000
                               1.86     1.80     1.80              395,370
  9978 FINELAND LIVING  HKD    0.51     0.52     0.53               48,000
                               0.51     0.50     0.50               24,160
  9979 GREENTOWN MGMT   HKD    3.25     3.38     3.38            1,449,688
                               3.38     3.36     3.25            4,813,304
  9982 CENTRALCHINA MT  HKD    1.45     1.49     1.48            1,520,000
                               1.48     1.48     1.40            2,171,340
  9983 CC NEW LIFE      HKD    4.94     5.16     5.17              905,000
                               5.15     5.15     4.90            4,546,240
  9986 DASHAN EDU       HKD    0.47     0.50     0.49               34,000
                               0.49     0.455    0.455              15,750
  9987 YUM CHINA-S      HKD  416.40   424.00   425.60               67,150
                             423.60   423.60   416.20           28,374,625
* 9988 BABA-SW          HKD  151.50   148.70   149.50           23,944,111
                             148.70   148.60   145.50        3,537,636,053
  9989 HEPALINK         HKD    8.23     8.17     8.25              131,000
                               8.17     8.16     8.11            1,069,755
  9990 ARCHOSAUR GAMES  HKD    9.44     8.69     9.35            1,714,000
                               8.68     8.68     8.65           15,196,280
  9991 BAOZUN-SW        HKD   50.10    49.70    50.10              257,300
                              49.70    49.25    48.15           12,684,170
  9992 POP MART         HKD   58.40    56.15    59.65            1,596,600
                              56.15    56.10    55.25           90,608,458
  9993 RADIANCE HLDGS   HKD    4.11     4.25     4.28            3,118,000
                               4.25     4.15     4.09           12,989,610
  9995 REMEGEN-B        HKD  102.50   103.00   103.60              197,500
                             102.60   102.60   101.10           20,170,380
  9996 PEIJIA-B         HKD   21.75    21.50    23.00              204,152
                              21.45    21.05    21.05            4,343,318
  9997 KANGJI MEDICAL   HKD   10.36    10.50    10.66            2,643,093
                              10.46    10.46    10.24           27,685,704
  9998 KWAN YONG        HKD    0.206    0.206     -                      -
                               0.206    0.197     -                      -
  9999 NTES-S           HKD  126.80   124.90   126.00            5,839,271
                             124.90   124.80   121.40          720,743,970
 10200 BP-GOLD@EC2109A  HKD TRADING SUSPENDED
 10201 BP-GOLD@EP2109A  HKD TRADING SUSPENDED
 10215 BP-OIL @EC2111A  HKD    0.305    0.315     -                      -
                               0.305    0.31      -                      -
 10224 HSNQ100@EP2203A  HKD     N/A     0.243     -                      -
                                N/A     0.241     -                      -
 10235 JP-N225@EC2112A  HKD    0.125    0.143    0.132              20,000
                               0.142    0.142    0.132               2,640
 10236 JP-N225@EP2112A  HKD    0.049    0.049    0.053           1,920,000
                               0.049    0.048    0.048              99,220
 10237 BPEURUS@EC2201A  HKD     N/A     0.028     -                      -
                                N/A     0.027     -                      -
 10238 BPEURUS@EP2201A  HKD    0.205    0.20     0.197             100,000
                               0.199    0.199    0.197              19,700
 10240 JP-DJIA@EP2112A  HKD    0.119    0.115    0.125         174,920,000
                               0.114    0.114    0.114          21,544,870
 10241 JP-DJIA@EP2112B  HKD    0.128    0.124    0.134           3,010,000
                               0.123    0.123    0.123             391,800
 10242 JP-DJIA@EC2112A  HKD    0.034    0.051    0.047          80,060,000
                               0.05     0.05     0.045           3,662,780
 10243 BPGBPUS@EC2201A  HKD    0.035    0.036    0.034              60,000
                               0.035    0.035    0.034               2,040
 10244 BPGBPUS@EP2201A  HKD    0.227    0.227     -                      -
                               0.227    0.226     -                      -
 10245 JP-S&P @EP2112B  HKD    0.054    0.053    0.056         237,150,000
                               0.053    0.052    0.054          13,279,650
 10246 JPNQ100@EC2112C  HKD    0.265    0.265     -                      -
                               0.265    0.26      -                      -
 10247 JP-S&P @EC2112B  HKD    0.027    0.032    0.027          92,080,000
                               0.031    0.031    0.026           2,446,160
 10248 JPNQ100@EP2112C  HKD    0.052    0.055    0.06          173,610,000
                               0.055    0.054    0.054          10,359,420
 10252 JPNQ100@EC2112D  HKD    0.11     0.107    0.107         476,550,000
                               0.106    0.106    0.094          45,953,050
 10253 JPNQ100@EP2112D  HKD    0.037    0.04     0.04               40,000
                               0.04     0.038    0.04                1,600
 10254 JP-S&P @EP2112C  HKD    0.061    0.061    0.065         161,640,000
                               0.06     0.06     0.06           10,469,880
 10255 BPUSCNH@EC2201A  HKD    0.079    0.085     -                      -
                               0.084    0.084     -                      -
 10256 BPUSCNH@EP2201A  HKD     N/A     0.044     -                      -
                                N/A     0.043     -                      -
 10257 BPUSYEN@EC2201A  HKD    0.099    0.10      -                      -
                               0.099    0.099     -                      -
 10258 BPUSYEN@EP2201A  HKD    0.094    0.102     -                      -
                               0.101    0.101     -                      -
 10259 HSNQ100@EC2112A  HKD    0.243    0.234     -                      -
                               0.234    0.233     -                      -
 10260 HSNQ100@EP2112A  HKD    0.052    0.05     0.054             840,000
                               0.05     0.049    0.05               43,680
 10261 HSNQ100@EP2112B  HKD    0.06     0.06     0.064           2,470,000
                               0.059    0.059    0.059             153,510
 10262 HS-DJIA@EP2112A  HKD    0.108    0.097    0.108           4,900,000
                               0.098    0.096    0.097             491,910
 10263 HS-DJIA@EC2112A  HKD     N/A     0.04      -                      -
                                N/A     0.039     -                      -
 10264 HSNQ100@EC2203A  HKD     N/A     0.134     -                      -
                                N/A     0.132     -                      -
 10265 HS-DJIA@EP2112B  HKD    0.079    0.067    0.079           1,750,000
                               0.067    0.066    0.065             123,320
 10266 JPNQ100@EC2203A  HKD    0.127    0.122    0.113         148,660,000
                               0.121    0.121    0.111          16,582,540
 10267 JPNQ100@EP2203A  HKD    0.265    0.27     0.28              650,000
                               0.27     0.265    0.275             181,400
 10268 JP-DJIA@EP2203A  HKD    0.242    0.245    0.25              160,000
                               0.245    0.244    0.245              39,950
 10269 HS-DJIA@EP2203A  HKD    0.26     0.26     0.255              30,000
                               0.255    0.25     0.255               7,650
 10270 JP-DJIA@EC2203A  HKD    0.203    0.234    0.22              330,000
                               0.232    0.232    0.22               72,600
 10271 BP-GOLD@EC2203A  HKD    0.247    0.255     -                      -
                               0.25     0.25      -                      -
 10272 HS-DJIA@EC2203A  HKD     N/A     0.125     -                      -
                                N/A     0.123     -                      -
 10273 JP-N225@EC2203A  HKD    0.171    0.192     -                      -
                               0.191    0.191     -                      -
 10274 JP-N225@EP2203A  HKD    0.149    0.143    0.153           1,160,000
                               0.143    0.142    0.143             172,290
 10275 BP-GOLD@EP2203A  HKD    0.221    0.216     -                      -
                               0.216    0.215     -                      -
 10276 JPNQ100@EP2203B  HKD    0.223    0.228    0.238           1,200,000
                               0.228    0.227    0.228             280,350
 10277 JP-S&P @EC2203A  HKD    0.118    0.10      -                      -
                               0.10     0.096     -                      -
 10278 JP-S&P @EP2203A  HKD    0.21     0.201     -                      -
                               0.201    0.196     -                      -
 10306 JPNQ100@EP2203C  HKD    0.153    0.157    0.164         210,080,000
                               0.157    0.156    0.161          34,452,960
 11005 UB-LINK@EC2212A  HKD    0.069    0.071    0.067             180,000
                               0.068    0.068    0.066              12,000
 11008 VTTENCT@EC2202A  HKD    0.035     -       0.03            1,650,000
                               0.03     0.03     0.03               49,500
 11011 UBTENCT@EC2110D  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 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 TRADING SUSPENDED
 11025 CS-AAC @EC2202A  HKD    0.023    0.022    0.022             425,000
                               0.021    0.02     0.021               9,150
 11029 CTMTUAN@EC2111A  HKD    0.082    0.079    0.071          13,030,000
                               0.071    0.065    0.061             854,740
 11031 CSALIBA@EP2109A  HKD TRADING SUSPENDED
 11033 CT-GEG @EC2112A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 11034 UBTENCT@EC2109A  HKD TRADING SUSPENDED
 11037 VTJDCOM@EP2111A  HKD    0.216    0.237    0.26              230,000
                               0.238    0.229    0.25               58,725
 11043 CT-SUNY@EC2109C  HKD    0.249     -        -                      -
                               0.25      -        -                      -
 11046 VTLENOV@EC2110B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11047 VT-BYD @EP2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11048 VTHSCEI@EP2111A  HKD    0.54     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    0.209    0.208    0.21            2,160,000
                               0.208    0.206    0.194             433,640
 11061 UBPINAN@EC2212A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 11062 VT-CKH @EC2201A  HKD    0.026    0.027     -                      -
                               0.026    0.023     -                      -
 11064 VT-AIA @EP2112B  HKD    0.26     0.16     0.28               94,000
                               0.161    0.15     0.194              21,180
 11066 CSMTUAN@EC2212A  HKD    0.053    0.052    0.05              100,000
                               0.05     0.046    0.05                5,000
 11067 HTCSHCL@EC2110B  HKD    0.04     0.037     -                      -
                               0.037    0.029     -                      -
 11069 UB-NTES@EC2203A  HKD    0.065    0.059    0.057          22,770,000
                               0.058    0.058    0.05            1,209,200
 11072 HT-XD  @EC2201A  HKD    0.071    0.066     -                      -
                               0.066    0.059     -                      -
 11074 CSCLIFE@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11077 HTCNOOC@EC2203A  HKD    0.053    0.055    0.051           1,400,000
                               0.051    0.051    0.05               71,025
 11085 HTXIAMI@EC2111A  HKD    0.014     -       0.016             930,000
                               0.016     -       0.016              14,880
 11093 JP-AIA @EC2112B  HKD    0.01     0.014    0.014          14,260,000
                               0.014    0.013    0.011             182,200
 11097 MB-AAC @EC2201A  HKD    0.03      -        -                      -
                               0.03     0.018     -                      -
 11102 HT-NCI @EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11103 JP-AIA @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11105 HTCSHST@EC2201A  HKD    0.043    0.042    0.041             800,000
                               0.041    0.041    0.039              32,000
 11106 HT-AAC @EC2302A  HKD    0.128    0.123    0.126           5,800,000
                               0.121    0.121    0.119             704,350
 11108 GS-HKEX@EC2109E  HKD TRADING SUSPENDED
 11112 GSTENCT@EC2110C  HKD    0.011    0.012    0.01               40,000
                               0.01      -       0.01                  400
 11114 JPTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11120 GSPINAN@EC2303A  HKD    0.033    0.039    0.039           3,375,000
                               0.039    0.038    0.028             109,550
 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    0.037    0.032    0.03            1,770,000
                               0.03     0.03     0.028              51,960
 11134 MBTENCT@EC2112C  HKD    0.044    0.044    0.04               10,000
                               0.04     0.035    0.04                  400
 11136 MB-HSPG@EC2204A  HKD    0.092    0.089     -                      -
                               0.089    0.087     -                      -
 11141 MS-CCB @EC2109B  HKD TRADING SUSPENDED
 11148 MBTENCT@EP2111B  HKD    0.83     0.87      -                      -
                               0.83     0.82      -                      -
 11151 BI-HSI @EC2111A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11160 BI-HSI @EP2111A  HKD    0.29     0.28     0.31              900,000
                               0.28     0.26     0.31              279,000
 11163 MBXINYI@EC2204A  HKD    0.29     0.295    0.275              40,000
                               0.285    0.285    0.27               10,900
 11164 CS-CLIT@EC2109A  HKD    0.223    0.221     -                      -
                               0.219    0.213     -                      -
 11167 MB-MTRC@EC2201A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11168 GS-AAC @EC2109A  HKD TRADING SUSPENDED
 11169 BI-SMIC@EC2111A  HKD    0.087    0.086    0.081              30,000
                               0.081    0.077    0.081               2,430
 11170 GS-AGBK@EC2112A  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 11171 CT-SUNY@EC2111A  HKD    1.08      -        -                      -
                               1.08      -        -                      -
 11181 BIPINAN@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11186 BIKUASO@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11187 BPALIBA@EC2201B  HKD    0.011    0.017     -                      -
                               0.011     -        -                      -
 11193 CS-GEG @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11196 CSSANDS@EC2109A  HKD TRADING SUSPENDED
 11197 MBCITSE@EC2204A  HKD    0.275    0.275    0.295             770,000
                               0.275    0.27     0.265             214,700
 11198 CSHEGAN@EC2109A  HKD TRADING SUSPENDED
 11203 CS-CKH @EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11204 CSCMOLY@EC2202A  HKD    0.144    0.139    0.144          17,985,000
                               0.136    0.134    0.126           2,353,695
 11211 CSZHJIN@EC2111A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11214 CS-NTES@EP2112A  HKD    0.232    0.249    0.25              170,000
                               0.249    0.242    0.25               42,500
 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 TRADING SUSPENDED
 11221 UBZCRRC@EC2112A  HKD    0.098     -        -                      -
                               0.098    0.057     -                      -
 11223 MBBOCHK@EC2201A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 11224 MB-ZAOL@EC2202A  HKD    0.023    0.024     -                      -
                               0.023    0.018     -                      -
 11227 UBXIAMI@EP2109B  HKD TRADING SUSPENDED
 11228 UB-BYD @EC2111B  HKD    0.86     0.86     0.84               80,000
                               0.84     0.84     0.80               65,600
 11229 UB-PAHT@EC2109A  HKD TRADING SUSPENDED
 11231 UBTENCT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11234 EAXIAMI@EP2201A  HKD    0.23     0.224     -                      -
                               0.224    0.216     -                      -
 11236 EA-AIA @EC2209A  HKD    0.069    0.10     0.098           7,840,000
                               0.098    0.098    0.077             676,770
 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    0.151    0.178    0.174             508,000
                               0.174    0.172    0.171              87,432
 11248 MBPICCG@EP2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11252 CSCSHIP@EC2204A  HKD    0.156    0.165    0.163             749,000
                               0.164    0.164    0.154             118,307
 11257 CT-CSPC@EC2111A  HKD    0.032     -        -                      -
                               0.032    0.01      -                      -
 11258 CTALIHI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11259 JP-ALS @EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11260 CS-HKEX@EC2112A  HKD    0.039    0.045    0.041           7,450,000
                               0.042    0.042    0.038             297,900
 11264 CS-HKEX@EC2210A  HKD    0.057    0.064    0.062           2,200,000
                               0.062    0.062    0.06              134,400
 11266 JP-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11267 CSMTUAN@EC2206A  HKD    0.024    0.025     -                      -
                               0.024    0.019     -                      -
 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    0.015    0.015    0.015              75,000
                               0.015    0.014    0.015               1,125
 11284 JPALIBA@EC2206A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 11285 HT-LINK@EC2112A  HKD    0.014    0.016    0.014           6,000,000
                               0.014    0.014    0.014              84,000
 11286 GJGEELY@EP2110A  HKD    0.16     0.151     -                      -
                               0.151    0.142     -                      -
 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      -        -                      -
 11294 CT-NTES@EP2112A  HKD    0.213     -        -                      -
                               0.222     -        -                      -
 11296 CS-AIA @EC2112B  HKD    0.013    0.016     -                      -
                               0.015    0.015     -                      -
 11300 GSBUDWS@EC2203A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 11301 CSGEELY@EC2207A  HKD    0.045    0.048    0.048           4,000,000
                               0.047    0.047    0.045             186,950
 11302 JPLININ@EC2202A  HKD    0.405    0.415     -                      -
                               0.405    0.405     -                      -
 11303 JPALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 JP-CLIT@EC2112B  HKD    0.036    0.034    0.028             380,000
                               0.031    0.032    0.028              10,640
 11310 JPZCRRC@EC2203A  HKD    0.134    0.139    0.135             600,000
                               0.137    0.137    0.126              77,800
 11312 BP-HKEX@EC2110E  HKD    0.034    0.044    0.036           3,940,000
                               0.036    0.027    0.024             111,970
 11314 BPALIBA@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11315 JPASMPT@EC2203A  HKD    0.083    0.091     -                      -
                               0.09     0.089     -                      -
 11322 JP-WUXI@EC2110A  HKD    0.13     0.131     -                      -
                               0.13     0.127     -                      -
 11324 JP-HKEX@EC2109D  HKD    0.015    0.025    0.017             100,000
                               0.019    0.019    0.011               1,400
 11325 HTSANDS@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11326 HT-PAHT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11328 HT-CNBM@EC2112B  HKD    0.255    0.255     -                      -
                               0.255    0.226     -                      -
 11332 HTANTAS@EC2109A  HKD TRADING SUSPENDED
 11333 HTGEELY@EC2110B  HKD    0.465    0.475     -                      -
                               0.465    0.46      -                      -
 11335 HT-PSBC@EC2109B  HKD TRADING SUSPENDED
 11336 HTPINAN@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11337 BPXIAMI@EC2110C  HKD    0.022    0.027    0.026           1,492,000
                               0.026    0.018    0.013              20,810
 11338 GS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11341 MBLENOV@EC2204A  HKD    0.102    0.096    0.09              150,000
                               0.093    0.093    0.09               13,500
 11342 BP-HSI @EC2112D  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 11343 HT-HSI @EP2110A  HKD    0.35     0.35      -                      -
                               0.335    0.325     -                      -
 11347 HTHSTEC@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11348 HTHSTEC@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11351 MSMTUAN@EC2212A  HKD    0.033    0.03      -                      -
                               0.03     0.029     -                      -
 11357 HTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11360 SG-AAC @EC2303A  HKD    0.124    0.119    0.118           1,150,000
                               0.118    0.117    0.115             133,825
 11361 SGKINGD@EC2111A  HKD    0.206    0.213    0.209           3,460,000
                               0.21     0.209    0.178             668,030
 11363 UB-HSI @EP2112C  HKD    0.42     0.405    0.42               30,000
                               0.405    0.40     0.42               12,600
 11364 SG-PAHT@EC2201A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11365 SG-SUNY@EC2110B  HKD    0.48     0.495     -                      -
                               0.48     0.475     -                      -
 11366 SG-WUXI@EC2111A  HKD    0.265    0.28     0.275           1,000,000
                               0.27     0.27     0.246             257,725
 11367 MB-CRBH@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11368 SG-HSI @EC2110D  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 11369 VT-HSI @EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11371 VT-SJM @EC2111A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 11375 HSFTA50@EC2204A  HKD    0.017    0.02      -                      -
                               0.019    0.019     -                      -
 11376 VT-HKEX@EC2110C  HKD    0.222    0.275    0.248             140,000
                               0.255    0.255    0.235              33,290
 11380 GSGEELY@EC2110A  HKD    0.465    0.485     -                      -
                               0.465    0.465     -                      -
 11383 HSCSA50@EC2204A  HKD    0.017    0.02     0.02              500,000
                               0.02     0.018    0.02               10,000
 11388 HSZIJIN@EC2201A  HKD    0.098    0.101     -                      -
                               0.098    0.098     -                      -
 11390 GS-GEG @EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11393 GS-BYD @EC2111B  HKD    0.87     0.85      -                      -
                               0.85     0.82      -                      -
 11394 HT-AIA @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11398 HSGEELY@EP2204A  HKD    0.187    0.19      -                      -
                               0.187    0.184     -                      -
 11399 HS-NTES@EP2112A  HKD    0.248    0.265     -                      -
                               0.255    0.255     -                      -
 11401 VTCENEV@EC2112A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 11402 HSALIBA@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11403 HS-HKEX@EC2110A  HKD    0.227    0.265    0.239             590,000
                               0.255    0.25     0.202             126,810
 11404 UB-HSI @EC2112F  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 11406 HSANTAS@EC2110A  HKD    0.017    0.024     -                      -
                               0.017    0.016     -                      -
 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    0.021    0.02      -                200,000
                               0.02     0.018     -                  4,000
 11432 SGALIBA@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11434 GJALIBA@EC2109C  HKD TRADING SUSPENDED
 11436 GJTENCT@EC2109F  HKD TRADING SUSPENDED
 11438 GSTENCT@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11439 CSNOEDU@EC2112A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11441 CS-SJM @EC2111A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11443 CSJDCOM@EC2111A  HKD    0.206    0.189     -                      -
                               0.188    0.183     -                      -
 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    0.02     0.017     -                      -
                               0.017    0.015     -                      -
 11458 CS-AIA @EP2110A  HKD    0.31     0.145    0.26            6,456,000
                               0.144    0.143    0.144           1,343,448
 11459 CSLENOV@EC2111A  HKD    0.036    0.038    0.034           2,300,000
                               0.036    0.036    0.03               74,700
 11460 CSHUAHO@EC2109B  HKD TRADING SUSPENDED
 11465 CSKUASO@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11466 CSJDCOM@EC2112A  HKD    0.16     0.148    0.148              60,000
                               0.148    0.145    0.135               8,555
 11472 JP-CSPC@EC2109A  HKD TRADING SUSPENDED
 11473 UB-HSI @EP2111B  HKD    0.32     0.31     0.315             410,000
                               0.305    0.305    0.305             125,150
 11475 UB-HSI @EP2111C  HKD    0.28     0.27     0.305           5,380,000
                               0.265    0.265    0.265           1,506,450
 11477 UBMTUAN@EC2206A  HKD    0.021    0.02     0.02            1,500,000
                               0.019    0.019    0.019              28,850
 11478 UBMTUAN@EC2111B  HKD    0.054    0.044    0.046          50,160,000
                               0.043    0.043    0.038           2,057,380
 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    0.04     0.045    0.044           6,800,000
                               0.044    0.044    0.037             285,100
 11488 UB-HKEX@EC2210A  HKD    0.061    0.065    0.064           5,800,000
                               0.063    0.064    0.06              363,950
 11490 CS-CLPG@EC2110A  HKD    0.198    0.27     0.244             610,000
                               0.249    0.249    0.235             146,120
 11491 UBALIBA@EC2109K  HKD TRADING SUSPENDED
 11493 UB-AIA @EC2112B  HKD    0.01     0.014    0.015          17,020,000
                               0.014    0.012    0.011             224,750
 11494 MS-AIA @EC2112A  HKD    0.012    0.015    0.014           2,750,000
                               0.014    0.013    0.011              33,100
 11495 UBALIBA@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11497 UB-WUXI@EC2110A  HKD    0.109    0.115    0.124             382,500
                               0.11     0.109    0.093              39,780
 11499 UBSANDS@EC2109A  HKD TRADING SUSPENDED
 11500 CSKSOFT@EC2110B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11502 MS-HKEX@EC2112A  HKD    0.038    0.042    0.043           4,650,000
                               0.042    0.041    0.038             192,100
 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    0.199    0.194    0.197           3,570,000
                               0.192    0.192    0.178             658,565
 11510 UB-HSI @EP2111D  HKD    0.295    0.285    0.325           2,840,000
                               0.285    0.275    0.285             843,400
 11511 UB-HSI @EC2110E  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 11513 MSSPDRG@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11516 BIHLAND@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11517 MSBAIDU@EC2202A  HKD    0.06     0.052    0.048           1,750,000
                               0.05     0.05     0.045              80,500
 11519 BI-BOCL@EC2112A  HKD    0.097    0.099     -                      -
                               0.097    0.089     -                      -
 11521 JP-BOCL@EC2112B  HKD    0.024    0.024    0.024           1,000,000
                               0.024    0.023    0.024              24,000
 11539 MS-AIA @EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11542 MS-WUXI@EC2112A  HKD    0.315    0.325     -                      -
                               0.315    0.315     -                      -
 11544 MSALIHI@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11545 MSCPAIR@EC2112A  HKD    0.074    0.089     -                      -
                               0.088    0.088     -                      -
 11546 CS-CGNP@EC2112A  HKD    0.23     0.248    0.248           3,179,000
                               0.247    0.247    0.213             710,115
 11551 VT-SUNY@EC2110A  HKD    0.018    0.028     -                      -
                               0.018     -        -                      -
 11558 MS-CICC@EC2111A  HKD    0.123    0.129     -                      -
                               0.124    0.125     -                      -
 11559 MS-BYD @EC2111A  HKD    1.01     0.99      -                      -
                               1.00     0.96      -                      -
 11561 BIALIBA@EC2109A  HKD TRADING SUSPENDED
 11565 MB-ZTO @EC2201A  HKD    0.129     -        -                      -
                               0.129     -        -                      -
 11578 HSCNOOC@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11579 MB-CGDN@EC2111A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 11580 MSINBIO@EC2111A  HKD    0.025    0.026    0.027              10,000
                               0.026    0.023    0.027                 270
 11584 MSSANDS@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11587 CSBUDWS@EC2203A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11591 JPALIBA@EC2111A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 11594 CSPLYPS@EC2202A  HKD    0.065    0.074    0.068           1,200,000
                               0.073    0.073    0.063              78,600
 11595 JPCITSE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11596 JP-HTSE@EC2112A  HKD    0.044    0.046    0.044             400,000
                               0.045    0.045    0.043              17,400
 11597 CSSMORE@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11599 HT-CRCC@EC2204A  HKD    0.111    0.125    0.124           1,265,000
                               0.124    0.121    0.108             146,740
 11603 JPINBIO@EC2202A  HKD    0.044    0.043    0.043             300,000
                               0.043    0.042    0.041              12,500
 11607 HT-CUNI@EC2205A  HKD    0.04     0.046    0.045              50,000
                               0.045    0.04     0.04                2,100
 11610 JPSANDS@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11611 JP-PSBC@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11612 JP-NTES@EP2112A  HKD    0.227    0.26      -                      -
                               0.238    0.237     -                      -
 11624 BI-WUXI@EC2110A  HKD    0.181    0.188     -                      -
                               0.183    0.183     -                      -
 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    0.045    0.049    0.058           3,640,000
                               0.049    0.048    0.05              200,520
 11632 JPALIBA@EC2109D  HKD    0.01     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    0.199    0.195     -                      -
                               0.195    0.191     -                      -
 11640 CS-MYCG@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11652 SGKSOFT@EC2112B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11653 CTLENOV@EC2203A  HKD    0.047     -        -                      -
                               0.042     -        -                      -
 11654 SGTENCT@EC2109B  HKD TRADING SUSPENDED
 11655 SGTENCT@EP2112B  HKD    0.445    0.485     -                      -
                               0.445    0.445     -                      -
 11657 MB-DFMG@EC2112B  HKD    0.021    0.03      -                      -
                               0.022    0.022     -                      -
 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     -        -                      -
                               0.037     -        -                      -
 11676 GSCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11677 HSAMCS3@EC2209A  HKD    0.074    0.078    0.075           4,760,000
                               0.076    0.077    0.072             351,300
 11680 CT-CSPC@EC2201A  HKD    0.032     -        -                      -
                               0.034     -        -                      -
 11682 HS-DFMG@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11684 HS-BYD @EC2212A  HKD    0.107    0.11     0.105             250,000
                               0.107    0.107    0.105              26,250
 11686 HSGEELY@EC2207A  HKD    0.045    0.05     0.043             750,000
                               0.043    0.043    0.043              32,250
 11689 GSMTUAN@EP2111A  HKD    0.167    0.176    0.198           5,460,000
                               0.176    0.174    0.176           1,038,350
 11694 GSMTUAN@EC2111B  HKD    0.048    0.052    0.034             310,000
                               0.034    0.034    0.034              10,540
 11695 BPTENCT@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11696 GSTENCT@EC2110D  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11698 GSSMORE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11701 GSALIBA@EC2112H  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11704 VTALIBA@EP2201A  HKD    0.54     0.58      -                      -
                               0.56     0.56      -                      -
 11707 HTBUDWS@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11710 VT-AGBK@EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11711 HTTENCT@EC2212A  HKD    0.071    0.077     -                      -
                               0.071    0.06      -                      -
 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     0.66      -                      -
                               0.62     0.62      -                      -
 11716 HTGSBIO@EC2111A  HKD    1.00     1.00      -                      -
                               1.00     0.50      -                      -
 11719 BPTENCT@EC2201A  HKD    0.012    0.027     -                      -
                               0.012    0.01      -                      -
 11726 CTCNOOC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11730 MB-MYCG@EC2201B  HKD    0.067     -        -                      -
                               0.067     -        -                      -
 11733 MB-FGG @EC2203A  HKD    0.143    0.156     -                      -
                               0.146    0.147     -                      -
 11734 HTCSHST@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11736 BPCNOOC@EC2201A  HKD    0.102    0.105    0.104             100,000
                               0.104    0.096    0.104              10,400
 11740 BPCNOOC@EC2112A  HKD    0.024    0.023    0.023              10,000
                               0.023    0.021    0.023                 230
 11753 JPTENCT@EP2110A  HKD    0.50     0.56      -                      -
                               0.51     0.51      -                      -
 11754 JPMTUAN@EP2207A  HKD    0.35     0.375     -                      -
                               0.35     0.35      -                      -
 11756 HT-HSBC@EC2201A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11757 MSTENCT@EP2112A  HKD    0.465    0.48      -                      -
                               0.465    0.465     -                      -
 11768 CSFUYAO@EC2112A  HKD    0.043    0.043    0.042             400,000
                               0.042    0.042    0.039              16,200
 11773 CS-SUNY@EC2109B  HKD    0.015    0.018     -                      -
                               0.015     -        -                      -
 11776 HT-CSPC@EC2111A  HKD    0.03     0.033     -                      -
                               0.03     0.024     -                      -
 11779 HT-BILI@EP2112A  HKD    0.27     0.27     0.28              200,000
                               0.27     0.26     0.28               56,000
 11784 MBHDLIH@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11788 MS-NTES@EP2112A  HKD    0.365    0.395     -                      -
                               0.38     0.38      -                      -
 11791 BITENCT@EC2112B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11799 VTALIBA@EP2112A  HKD    0.275    0.315     -                      -
                               0.29     0.285     -                      -
 11800 BI-SUNY@EC2109A  HKD TRADING SUSPENDED
 11803 VTCITSE@EC2110A  HKD    0.015    0.018     -                      -
                               0.017    0.017     -                      -
 11808 MSCITSE@EC2201A  HKD    0.072    0.072    0.07               30,000
                               0.07     0.07     0.07                2,100
 11814 BP-SMIC@EC2212A  HKD    0.083    0.082    0.085           1,000,000
                               0.081    0.081    0.081              83,700
 11818 MSALIBA@EP2112A  HKD    0.54     0.59      -                      -
                               0.56     0.56      -                      -
 11828 UBCSHST@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11829 UBBYDEI@EC2112A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11831 UB-HSBC@EC2210A  HKD    0.088    0.089    0.086             400,000
                               0.086    0.085    0.086              34,400
 11839 CSNFSPR@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11842 EAXIAMI@EC2202A  HKD    0.052    0.057     -                      -
                               0.055    0.055     -                      -
 11845 MSBYDEI@EC2109A  HKD TRADING SUSPENDED
 11852 MSTENCT@EC2111C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11853 GJKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11854 MSGEELY@EC2112A  HKD    0.345    0.36      -                      -
                               0.345    0.345     -                      -
 11855 GJ-PAHT@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11858 HSALIBA@EC2112B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11859 GJKUASO@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11862 GJKUASO@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11864 HSPINAN@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11865 HSPETCH@EC2110C  HKD    0.176    0.19      -                      -
                               0.18     0.18      -                      -
 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    0.159    0.181     -                      -
                               0.173    0.173     -                      -
 11875 BI-ICBC@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11876 CSALIBA@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11877 MB-SMIC@EP2112A  HKD    0.095    0.10     0.103           1,210,000
                               0.097    0.097    0.097             120,240
 11879 MB-BILI@EP2112A  HKD    0.32     0.335     -                      -
                               0.32     0.32      -                      -
 11884 BPKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11888 MBBAIDU@EP2202A  HKD    0.228    0.248     -                      -
                               0.244    0.243     -                      -
 11889 UBKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11891 MB-JMJ @EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11896 BIXIAMI@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11897 UBKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11901 CSLENOV@EC2112A  HKD    0.75     0.73      -                      -
                               0.73     0.71      -                      -
 11902 CSALIBA@EC2112G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11903 CS-GWMC@EC2110B  HKD    0.65     0.74      -                      -
                               0.69     0.69      -                      -
 11908 EAKUASO@EC2112A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 11909 CSGSBIO@EC2111A  HKD    0.67     0.69     0.68                4,000
                               0.68     0.67     0.68                2,720
 11910 CSAKESO@EC2111A  HKD    0.026    0.025     -                      -
                               0.025    0.023     -                      -
 11911 EAKUASO@EC2109A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 11912 EAKUASO@EC2203A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11917 BICITSE@EC2109A  HKD TRADING SUSPENDED
 11919 EAKUASO@EC2209A  HKD    0.037     -        -                      -
                               0.037    0.012     -                      -
 11926 UBMTUAN@EC2212A  HKD    0.035    0.034    0.034           1,800,000
                               0.034    0.033    0.033              60,600
 11928 BIALIBA@EP2112A  HKD    0.27     0.31     0.31               20,000
                               0.31     0.28     0.31                6,200
 11933 JPKUASO@EC2207A  HKD    0.099    0.097     -                      -
                               0.097    0.094     -                      -
 11935 JPKUASO@EC2112A  HKD    0.059    0.057    0.054             700,000
                               0.055    0.054    0.053              37,500
 11937 MSMTUAN@EC2201A  HKD    0.083    0.076    0.073           2,670,000
                               0.073    0.072    0.065             183,810
 11938 SGJDCOM@EC2111A  HKD    0.20      -       0.19              575,000
                               0.19     0.179    0.175             106,825
 11939 JPKUASO@EC2202A  HKD    0.045    0.045     -                      -
                               0.045    0.042     -                      -
 11940 JPKUASO@EC2112B  HKD    0.029    0.027     -                      -
                               0.027    0.023     -                      -
 11942 UB-HKEX@EC2206A  HKD    0.105    0.112    0.112           8,400,000
                               0.111    0.111    0.10              904,800
 11944 JPKUASO@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11945 JPKUASO@EC2204A  HKD    0.069    0.067     -                      -
                               0.067    0.064     -                      -
 11946 SGKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11954 SGALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11955 SG-CMOB@EC2111A  HKD    0.045    0.048    0.051           3,530,000
                               0.045    0.045    0.044             171,330
 11956 JPKUASO@EC2205A  HKD    0.08     0.078     -                      -
                               0.078    0.075     -                      -
 11960 JPMTUAN@EC2212A  HKD    0.04     0.039     -                      -
                               0.039    0.029     -                      -
 11962 SGSANDS@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11965 JPTENCT@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11966 JP-ALS @EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11967 MBALIBA@EC2205A  HKD    0.02      -        -                      -
                               0.02     0.013     -                      -
 11973 JPKUASO@EC2206A  HKD    0.09     0.088     -                      -
                               0.088    0.085     -                      -
 11974 MBALIHI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11977 JPKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11978 JPKUASO@EC2208A  HKD    0.111    0.109     -                      -
                               0.109    0.106     -                      -
 11979 JPKUASO@EC2110A  HKD    0.023    0.022    0.019              40,000
                               0.019    0.017    0.019                 760
 11980 HTALIBA@EP2112A  HKD    0.275    0.31      -                      -
                               0.295    0.295     -                      -
 11982 HTXIAMI@EP2111A  HKD    0.161    0.149    0.163             332,000
                               0.149    0.14     0.158              52,956
 11985 HT-MPSC@EC2110A  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 11986 MBXJGST@EC2110A  HKD    0.335     -        -                      -
                               0.335    0.18      -                      -
 11987 HTMTUAN@EC2111A  HKD    0.084    0.073    0.074          20,270,000
                               0.071    0.071    0.064           1,367,320
 11988 BP-HSI @EC2111A  HKD    0.012    0.015     -                      -
                               0.013    0.013     -                      -
 11995 BP-HSI @EP2203A  HKD    0.45     0.435    0.47               70,000
                               0.435    0.43     0.455              32,150
 11996 VTHSCEI@EC2109A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11998 JPKUASO@EC2207B  HKD    0.06     0.058     -                      -
                               0.059    0.053     -                      -
 11999 JPKUASO@EC2201A  HKD    0.029    0.028     -                      -
                               0.028    0.024     -                      -
 12101 GJ-CMOB@EC2109C  HKD TRADING SUSPENDED
 12104 GJJDCOM@EC2110A  HKD    0.085    0.075    0.065              20,000
                               0.068    0.069    0.065               1,300
 12105 JP-MYCG@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12107 MBKUASO@EC2206A  HKD    0.044     -        -                      -
                               0.044    0.01      -                      -
 12110 GJJDCOM@EP2112A  HKD    0.107    0.115     -                      -
                               0.113    0.113     -                      -
 12111 MBKUASO@EC2202A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12112 MBKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12113 GJ-AIA @EC2112A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 12114 GJ-AIA @EP2112A  HKD    0.24     0.176     -                      -
                               0.177    0.172     -                      -
 12117 GJMTUAN@EP2111A  HKD    0.102    0.105    0.127          22,370,000
                               0.103    0.104    0.103           2,570,190
 12119 HS-CKA @EC2112A  HKD    0.062    0.094    0.076           2,550,000
                               0.079    0.078    0.061             173,375
 12122 JP-CMB @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12127 JPCP&CC@EC2110A  HKD    0.015    0.015    0.012             100,000
                               0.012    0.01     0.012               1,200
 12128 HS-LINK@EC2112B  HKD    0.063    0.068    0.065           5,270,000
                               0.065    0.065    0.059             322,350
 12132 JPGSBIO@EC2111A  HKD    0.73     0.74      -                      -
                               0.73     0.72      -                      -
 12136 JPYUHUA@EC2111A  HKD    0.02      -        -                      -
                               0.02     0.015     -                      -
 12138 CT-CMOB@EC2112B  HKD    0.052    0.068    0.055           1,865,000
                               0.053    0.051    0.052             100,450
 12139 CTMTUAN@EC2111B  HKD    0.036     -        -                      -
                               0.031     -        -                      -
 12140 GSKUASO@EC2203A  HKD    0.083    0.103     -                      -
                               0.083    0.059     -                      -
 12141 GSKUASO@EC2109A  HKD TRADING SUSPENDED
 12147 CTJDCOM@EC2111A  HKD    0.275     -        -                      -
                               0.236     -        -                      -
 12151 GSKUASO@EC2202A  HKD    0.049    0.045     -                      -
                               0.045    0.039     -                      -
 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    0.168    0.172    0.178           2,880,000
                               0.172    0.171    0.163             491,120
 12162 MS-AIA @EP2109A  HKD TRADING SUSPENDED
 12164 GSKUASO@EC2112A  HKD    0.035    0.051     -                      -
                               0.035    0.018     -                      -
 12165 CSYONDA@EC2109B  HKD    0.018    0.02      -                      -
                               0.018     -        -                      -
 12166 GSMTUAN@EC2111C  HKD    0.02     0.017     -                      -
                               0.017    0.016     -                      -
 12167 GSKUASO@EC2201A  HKD    0.044    0.053     -                      -
                               0.044    0.03      -                      -
 12168 GSALIBA@EC2203A  HKD    0.029    0.027    0.027             800,000
                               0.026    0.026    0.026              20,900
 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    0.068    0.071     -                      -
                               0.07     0.07      -                      -
 12176 UB-CICC@EC2110A  HKD    0.032    0.036    0.034           1,800,000
                               0.033    0.034    0.029              54,560
 12177 UBJDCOM@EC2112A  HKD    0.16     0.147    0.149          19,685,000
                               0.144    0.145    0.13            2,691,485
 12178 UBALIBA@EC2112F  HKD    0.012    0.032     -                      -
                               0.012    0.01      -                      -
 12182 VTKUASO@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12185 UBINBIO@EC2202A  HKD    0.046    0.045    0.049             150,000
                               0.044    0.044    0.043               6,900
 12189 UBLENOV@EC2112B  HKD    0.055    0.049     -                      -
                               0.049    0.047     -                      -
 12191 VTKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12193 SGKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12195 VT-CMOB@EC2111A  HKD    0.117    0.124    0.122             570,000
                               0.122    0.116    0.115              66,530
 12196 SGKUASO@EC2110B  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 12198 VT-COVS@EC2112A  HKD    0.027    0.04     0.035           1,715,000
                               0.031    0.03     0.027              52,135
 12199 GS-BYD @EC2112A  HKD    0.73     0.80     0.75               25,000
                               0.75     0.54     0.72               18,450
 12200 VTCP&CC@EC2110C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12202 SGKUASO@EC2201A  HKD    0.034    0.04      -                      -
                               0.034    0.031     -                      -
 12203 VT-SUNY@EC2110B  HKD    0.241    0.255     -                      -
                               0.243    0.241     -                      -
 12204 MSJDCOM@EP2202A  HKD    0.121    0.12     0.135          76,615,000
                               0.119    0.119    0.119           9,921,235
 12206 BICP&CC@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12207 MBJIANC@EP2204A  HKD    0.29     0.30      -                      -
                               0.29     0.29      -                      -
 12209 BPTENCT@EC2201E  HKD    0.039    0.038    0.038          11,720,000
                               0.038    0.037    0.034             412,280
 12210 BPPINAN@EC2112A  HKD    0.011    0.015     -                      -
                               0.013    0.013     -                      -
 12211 SGKUASO@EC2201B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12212 BP-GWMC@EC2112A  HKD    0.81     0.91      -                      -
                               0.86     0.87      -                      -
 12213 BPZIJIN@EC2201A  HKD    0.038    0.039    0.039           7,600,000
                               0.038    0.038    0.036             281,000
 12216 BPCSA50@EC2204A  HKD    0.059    0.062     -                      -
                               0.061    0.061     -                      -
 12218 SGKUASO@EC2203A  HKD    0.055    0.052    0.045           1,830,000
                               0.044    0.043    0.044              81,120
 12220 GS-CNBM@EC2112A  HKD    0.101     -        -                      -
                               0.101     -        -                      -
 12221 CSPINAN@EC2209A  HKD    0.016    0.023    0.021             625,000
                               0.021    0.017    0.016              12,500
 12223 HTCNOOC@EC2112D  HKD    0.041    0.041    0.041          13,500,000
                               0.041    0.04     0.037             528,110
 12226 CSGEELY@EC2112A  HKD    0.335    0.35      -                      -
                               0.34     0.34      -                      -
 12229 MBMTUAN@EC2204A  HKD    1.55      -        -                      -
                               1.55      -        -                      -
 12231 CS-HSBC@EP2112A  HKD    0.41     0.45      -                      -
                               0.435    0.435     -                      -
 12232 CS-CMB @EC2109A  HKD TRADING SUSPENDED
 12233 HT-CSPC@EC2109A  HKD TRADING SUSPENDED
 12235 GS-CTWR@EC2201A  HKD    0.04     0.031    0.03              310,000
                               0.026    0.026    0.026               8,732
 12236 CS-ALS @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12237 HTXYENR@EC2112A  HKD    0.049    0.053    0.052             650,000
                               0.052    0.051    0.049              32,825
 12238 CS-COPH@EC2112B  HKD    0.017    0.021     -                      -
                               0.019    0.019     -                      -
 12239 JP-HKEX@EP2111A  HKD    0.059    0.052     -                      -
                               0.052    0.048     -                      -
 12241 JPYIHAI@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12250 JP-ALS @EC2111B  HKD    0.014    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    1.57     1.73      -                      -
                               1.61     1.62      -                      -
 12266 CTJDCOM@EP2201A  HKD    0.091    0.11     0.102             780,000
                               0.096     -       0.096              77,930
 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 TRADING SUSPENDED
 12275 HTINBIO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12276 GJKUASO@EC2110D  HKD    0.04     0.042     -                      -
                               0.04      -        -                      -
 12278 HTYEAKA@EC2202A  HKD    0.027    0.022     -                      -
                               0.022    0.02      -                      -
 12279 MS-XYS @EC2110A  HKD    0.15     0.175     -                      -
                               0.171    0.171     -                      -
 12289 CTALIBA@EP2201A  HKD    0.285     -        -                      -
                               0.30      -        -                      -
 12293 GJALIBA@EC2109A  HKD TRADING SUSPENDED
 12304 VTLENOV@EC2112A  HKD    0.038    0.036    0.033           2,280,000
                               0.034    0.034    0.032              73,760
 12305 BI-WUXI@EC2109A  HKD TRADING SUSPENDED
 12307 VT-CSPC@EC2201A  HKD    0.033    0.035     -                      -
                               0.033    0.033     -                      -
 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    0.275    0.34     0.25               20,000
                               0.25      -       0.25                5,000
 12321 GSALIBA@EC2112I  HKD    0.017     -       0.017             250,000
                               0.017    0.014    0.017               4,250
 12325 GS-CNBM@EC2111A  HKD    0.29      -        -                      -
                               0.29      -        -                      -
 12326 MSSMORE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12327 MBKYLOG@EC2204A  HKD    0.61     0.60      -                      -
                               0.60     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    0.026    0.026     -                      -
                               0.026    0.024     -                      -
 12335 UBGEELY@EC2111A  HKD    0.58     0.60     0.58              480,000
                               0.58     0.58     0.56              275,700
 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    0.335    0.345     -                      -
                               0.335    0.335     -                      -
 12354 MB-CLPG@EC2203B  HKD    0.57     0.64      -                      -
                               0.62     0.62      -                      -
 12356 UBGSBIO@EC2111A  HKD    0.69     0.69      -                      -
                               0.69     0.66      -                      -
 12365 CSKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12366 UB-CNBM@EC2112C  HKD    0.36     0.36      -                      -
                               0.355    0.34      -                      -
 12367 UBMTUAN@EC2111C  HKD    0.03     0.026    0.026          44,940,000
                               0.025    0.024    0.02            1,030,050
 12369 CSHDLIH@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12370 CSCSHCL@EC2112A  HKD    0.93     0.93      -                      -
                               0.93     0.90      -                      -
 12371 CS-FGG @EC2201A  HKD    0.116    0.127    0.122           5,265,000
                               0.125    0.126    0.109             618,580
 12373 UB-CMB @EP2109A  HKD TRADING SUSPENDED
 12376 CSAIRCN@EC2112A  HKD    0.046    0.053    0.051             400,000
                               0.052    0.052    0.049              20,000
 12383 UBSUNRT@EC2205A  HKD    0.025    0.023     -                      -
                               0.023    0.022     -                      -
 12384 UBALIBA@EC2112G  HKD    0.022    0.023    0.02            4,100,000
                               0.021    0.021    0.018              79,400
 12387 UBPETCH@EC2112A  HKD    0.52     0.55      -                      -
                               0.53     0.53      -                      -
 12392 JPALIBA@EP2201A  HKD    0.29     0.32     0.33              150,000
                               0.315    0.315    0.315              49,000
 12398 JP-BILI@EP2201A  HKD    0.34     0.35      -                      -
                               0.345    0.345     -                      -
 12399 MSMTUAN@EP2112A  HKD    0.128    0.136    0.149           5,220,000
                               0.135    0.135    0.134             736,640
 12404 MS-CSPC@EC2112A  HKD    0.03     0.032     -                      -
                               0.03     0.029     -                      -
 12405 JPBYDEI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12406 UBALIBA@EP2112A  HKD    0.28     0.31     0.31              100,000
                               0.31     0.30     0.31               31,000
 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    0.128    0.154     -                      -
                               0.151    0.151     -                      -
 12419 MB-HUAP@EC2201A  HKD    0.81     0.92      -                      -
                               0.85     0.85      -                      -
 12421 CS-CRCH@EC2112A  HKD    0.13     0.136    0.139           5,050,000
                               0.136    0.135    0.12              638,240
 12422 CSZHIST@EC2111A  HKD    0.039    0.035     -                      -
                               0.035    0.033     -                      -
 12427 UB-ZAOL@EC2112B  HKD    0.011    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 TRADING SUSPENDED
 12437 UB-WUXI@EC2109A  HKD TRADING SUSPENDED
 12440 CSMTUAN@EP2111A  HKD    0.17     0.186     -                      -
                               0.18     0.18      -                      -
 12445 HTPINAN@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12447 UBKUASO@EC2204A  HKD    0.047    0.046    0.042             700,000
                               0.044    0.044    0.042              29,400
 12450 CS-HKEX@EP2111A  HKD    0.039    0.035    0.039           1,710,000
                               0.032    0.027    0.032              61,480
 12451 UBKUASO@EC2206A  HKD    0.05     0.053     -                      -
                               0.05     0.049     -                      -
 12454 CSCSHEN@EC2111A  HKD    0.103    0.119    0.118           1,352,500
                               0.117    0.116    0.087             148,280
 12455 CS-HSI @EC2109A  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 12458 HTBYDEI@EC2109A  HKD TRADING SUSPENDED
 12464 CS-ACMT@EC2110A  HKD    0.037    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    1.52     1.63      -                      -
                               1.55     1.55      -                      -
 12470 CTPINAN@EP2111A  HKD    1.25      -        -                      -
                               1.25     1.15      -                      -
 12471 CT-CSPC@EC2201B  HKD    0.039     -        -                      -
                               0.039     -        -                      -
 12472 HTSPDRG@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12475 MBPINAN@EC2207A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 12481 CTXIAMI@EP2111A  HKD    0.34      -        -                      -
                               0.33      -        -                      -
 12482 HTTENCT@EP2212A  HKD    0.201    0.21      -                      -
                               0.204    0.204     -                      -
 12484 UB-HKEX@EP2111A  HKD    0.045    0.04     0.051          14,830,000
                               0.04     0.038    0.04              634,880
 12486 UB-XYS @EC2110A  HKD    0.176    0.20      -                      -
                               0.193    0.193     -                      -
 12491 UBGANFE@EC2111A  HKD    0.35     0.345     -                      -
                               0.345    0.335     -                      -
 12492 UBZHJIN@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12493 HTCSAIR@EC2111A  HKD    0.019    0.027    0.026             560,000
                               0.026    0.025    0.023              13,320
 12494 UBLININ@EC2112A  HKD    0.495    0.50      -                      -
                               0.495    0.485     -                      -
 12495 VT-CSPC@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12496 VTCNOOC@EC2112B  HKD    0.018    0.018     -                      -
                               0.018    0.01      -                      -
 12499 VT-NTES@EC2202A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12500 UBLININ@EC2111A  HKD    2.03     2.06      -                      -
                               2.03     2.03      -                      -
 12503 UB-CSDC@EC2111A  HKD    0.074    0.081    0.077             280,000
                               0.078    0.078    0.075              21,280
 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    0.242    0.226    0.227             100,000
                               0.225    0.222    0.227              22,700
 12517 MBASMPT@EC2204A  HKD    0.078    0.086    0.088             260,000
                               0.086    0.083    0.086              22,620
 12518 GSKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12519 GSKUASO@EC2206A  HKD    0.061    0.061     -                      -
                               0.061    0.045     -                      -
 12524 UB-CRBH@EC2112A  HKD    0.021    0.022    0.022           2,200,000
                               0.021    0.021    0.021              47,000
 12525 JPGEELY@EC2110A  HKD    0.26     0.27      -                      -
                               0.26     0.26      -                      -
 12527 JPMTUAN@EP2111A  HKD    0.182    0.191    0.191           1,000,000
                               0.189    0.188    0.189             190,000
 12529 GS-ZAOL@EC2112B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12532 MS-CGSH@EC2112B  HKD    0.013    0.035    0.026             600,000
                               0.029    0.029    0.022              14,350
 12536 HSLENOV@EC2202B  HKD    0.03     0.029    0.028           1,000,000
                               0.028    0.026    0.028              28,000
 12537 JPCENEV@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12544 BP-HSI @EP2109A  HKD    0.31      -       0.33               70,000
                               0.29     0.28     0.30               21,700
 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    0.043    0.043    0.043              68,000
                               0.038    0.035    0.038               2,774
 12551 VTXIAMI@EC2112A  HKD    0.021    0.029     -                      -
                               0.021    0.021     -                      -
 12553 MS-HKEX@EC2109B  HKD TRADING SUSPENDED
 12554 BP-HSI @EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12555 GJALIBA@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12556 MSCSHCL@EC2111A  HKD    0.99     1.00      -                      -
                               0.99     0.96      -                      -
 12559 SGALIBA@EC2109B  HKD TRADING SUSPENDED
 12562 VTXIAMI@EC2110A  HKD    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    0.043    0.045    0.044             500,000
                               0.044    0.044    0.041              21,300
 12579 SGMTUAN@EC2206A  HKD    0.018    0.019     -                      -
                               0.018    0.016     -                      -
 12584 VT-AIA @EP2112C  HKD    0.243    0.182     -                      -
                               0.183    0.18      -                      -
 12588 SGXIAMI@EC2202A  HKD    0.025    0.03     0.03              860,000
                               0.028    0.028    0.025              23,800
 12590 HS-SMIC@EC2211A  HKD    0.068    0.067    0.067           1,275,000
                               0.066    0.066    0.066              84,800
 12591 HSSPDRG@EC2111B  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 12594 VT-NTES@EC2110B  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 12611 EA-COVS@EC2112A  HKD    0.014    0.028    0.015             410,000
                               0.015    0.014    0.011               4,870
 12614 HS-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12618 HS-CRCC@EC2204A  HKD    0.154     -        -                      -
                               0.154     -        -                      -
 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    0.036    0.037     -                      -
                               0.036    0.034     -                      -
 12641 HT-CKA @EC2111A  HKD    0.012     -       0.012               5,000
                               0.012     -       0.012                  60
 12643 HT-ENN @EC2111A  HKD    0.072    0.08     0.07               10,000
                               0.071    0.07     0.07                  700
 12646 UB-CTWR@EC2206A  HKD    0.046    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    0.03     0.021             100,000
                               0.021    0.019    0.021               2,100
 12667 HTCSA50@EC2202A  HKD    0.034    0.035    0.034             100,000
                               0.034    0.034    0.034               3,400
 12668 HTXIAMI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12671 GSLININ@EC2112A  HKD    0.49     0.495     -                      -
                               0.49     0.475     -                      -
 12672 SGKUASO@EC2207A  HKD    0.051    0.054     -                      -
                               0.051    0.044     -                      -
 12674 GS-ACMT@EC2110A  HKD    0.04      -        -                      -
                               0.04     0.027     -                      -
 12675 GS-NCI @EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12676 SGKUASO@EC2209A  HKD    0.025    0.031    0.025           5,900,000
                               0.022    0.021    0.022             137,000
 12677 EATENCT@EC2212A  HKD    0.065    0.064     -                      -
                               0.064    0.051     -                      -
 12681 MBGSBIO@EC2112A  HKD    0.55     0.54      -                      -
                               0.54     0.51      -                      -
 12688 MBBUDWS@EC2201B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12690 MBALIBA@EC2112B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12691 MB-GWMC@EC2112A  HKD    0.63     0.70      -                      -
                               0.66     0.66      -                      -
 12693 JP-CMS @EC2109A  HKD    0.019    0.017     -                      -
                               0.017    0.014     -                      -
 12695 GJ-GEG @EC2112A  HKD    0.01     0.01      -                 80,000
                               0.01      -        -                    800
 12699 GJ-GWMC@EC2110A  HKD    0.35     0.45      -                      -
                               0.42     0.41      -                      -
 12700 CSANTAS@EC2111A  HKD    0.245    0.275    0.265             300,000
                               0.265    0.265    0.265              79,500
 12702 JPTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12705 JPJIANC@EC2111A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 12707 GJ-GWMC@EC2109A  HKD TRADING SUSPENDED
 12712 CTALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12713 CT-PAHT@EC2109C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12714 JPPETCH@EP2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12715 MBHUAHO@EC2207A  HKD    0.194    0.185    0.186           1,550,000
                               0.184    0.183    0.177             283,050
 12719 JPPINAN@EP2112A  HKD    0.84     0.86      -                      -
                               0.84     0.81      -                      -
 12720 CT-CCB @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12721 CSYIHAI@EC2204A  HKD    0.05     0.049     -                      -
                               0.049    0.048     -                      -
 12723 VTCP&CC@EC2110B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12724 CS-WYNN@EC2204A  HKD    0.014    0.01     0.01              388,000
                               0.01      -       0.01                3,880
 12728 JPLENOV@EC2111A  HKD    0.049    0.043    0.039             200,000
                               0.042    0.042    0.038               7,700
 12730 CS-NTES@EP2112B  HKD    0.355    0.42      -                      -
                               0.37     0.37      -                      -
 12736 CS-NTES@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12737 HT-HSI @EP2112A  HKD    0.105    0.10     0.119         311,830,000
                               0.10     0.099    0.099          32,922,800
 12740 CSXIAMI@EP2111A  HKD    0.161    0.149     -                      -
                               0.149    0.146     -                      -
 12742 CSTENCT@EC2109E  HKD TRADING SUSPENDED
 12743 UBCSHCL@EC2205A  HKD    0.41     0.415    0.405           3,175,000
                               0.405    0.405    0.39            1,259,450
 12744 UB-ZTE @EC2111A  HKD    0.36     0.39      -                      -
                               0.38     0.38      -                      -
 12745 UB-NCI @EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12748 UBMTUAN@EP2110B  HKD    0.35     0.385     -                      -
                               0.37     0.37      -                      -
 12750 VT-CLP @EC2110A  HKD    0.02     0.015     -                      -
                               0.015     -        -                      -
 12751 HT-HSI @EP2112B  HKD    0.211    0.208    0.226             140,000
                               0.208    0.205    0.223              31,430
 12752 HT-HSI @EC2112B  HKD    0.014    0.03      -                      -
                               0.014     -        -                      -
 12754 HT-HSI @EC2112C  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 12758 CTTENCT@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12759 HT-HSI @EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12769 UBMTUAN@EP2111B  HKD    0.166    0.171     -                      -
                               0.168    0.168     -                      -
 12770 UBXIAMI@EC2111A  HKD    0.015    0.02      -                      -
                               0.017    0.017     -                      -
 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    0.242    0.181    0.206              30,000
                               0.182    0.176    0.206               6,180
 12785 BIXIAMI@EP2111A  HKD    0.243    0.225     -                      -
                               0.225    0.215     -                      -
 12789 MBXIAMI@EC2112B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12790 BIMTUAN@EC2109B  HKD TRADING SUSPENDED
 12793 HT-GAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12794 MBXIAMI@EC2204B  HKD    0.059    0.07     0.06            1,716,000
                               0.064    0.064    0.057             101,978
 12795 JP-JDHI@EC2111B  HKD    0.021    0.024     -                      -
                               0.021    0.01      -                      -
 12797 MBMTUAN@EC2201C  HKD    0.89      -        -                      -
                               0.89      -        -                      -
 12798 BPCNOOC@EC2204A  HKD    0.06     0.061     -                      -
                               0.06     0.058     -                      -
 12799 JP-SJM @EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12803 JP-NTES@EC2109B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12805 HTALIBA@EC2109B  HKD TRADING SUSPENDED
 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    0.37     0.43      -                      -
                               0.395    0.395     -                      -
 12812 VTCSA50@EC2112A  HKD    0.022    0.023    0.024           4,156,000
                               0.023    0.021    0.019              92,492
 12813 HT-SBPH@EC2109A  HKD TRADING SUSPENDED
 12815 HT-BYD @EC2212A  HKD    0.113    0.111     -                      -
                               0.112    0.106     -                      -
 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    0.025    0.025    0.024             390,000
                               0.024    0.024    0.024               9,360
 12823 BPMTUAN@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12824 VTCSA50@EC2203A  HKD    0.026    0.026     -                      -
                               0.026    0.016     -                      -
 12829 BP-HSBC@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12832 VTCSA50@EP2111A  HKD    0.197    0.188     -                      -
                               0.189    0.185     -                      -
 12834 BPKUASO@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12836 GSALIBA@EC2109L  HKD TRADING SUSPENDED
 12837 GSTENCT@EC2202A  HKD    0.029    0.032    0.028           1,750,000
                               0.028    0.026    0.025              47,450
 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    0.068    0.069     -                      -
                               0.068    0.067     -                      -
 12844 SG-HTSE@EC2109A  HKD TRADING SUSPENDED
 12846 GSMTUAN@EP2111B  HKD    0.148    0.158    0.18            1,660,000
                               0.151    0.148    0.15              277,800
 12850 GS-CTWR@EC2306A  HKD    0.13     0.128    0.126           5,908,000
                               0.125    0.124    0.123             736,936
 12851 MBALIBA@EC2206A  HKD    0.072     -        -                      -
                               0.072    0.015     -                      -
 12852 BI-CMOB@EC2109A  HKD TRADING SUSPENDED
 12853 MBALIBA@EC2112C  HKD    0.038    0.045     -                      -
                               0.038    0.011     -                      -
 12854 MBKUASO@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12856 MSTENCT@EC2111D  HKD    0.036    0.037    0.032             510,000
                               0.035    0.035    0.03               15,320
 12859 SG-SBPH@EC2112A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12860 SGCLIFE@EC2203A  HKD    0.019    0.02     0.02              400,000
                               0.018    0.018    0.017               7,400
 12861 SG-CUNI@EC2301A  HKD    0.123    0.125     -                      -
                               0.123    0.122     -                      -
 12863 SG-NWD @EC2112A  HKD    0.013    0.024    0.024             560,000
                               0.024    0.023    0.02               12,130
 12864 SGPINAN@EC2212B  HKD    0.021    0.026    0.026           1,300,000
                               0.026    0.025    0.021              32,800
 12865 BICLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12868 SG-SHKP@EC2111A  HKD    0.014    0.017    0.021              10,000
                               0.012     -       0.019                 200
 12869 SG-CSPC@EC2111A  HKD    0.023    0.025    0.032           1,680,000
                               0.024    0.023    0.023              47,800
 12870 HSCNOOC@EC2112B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 12871 BPLENOV@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12873 HS-GEG @EP2112B  HKD    0.58     0.55      -                      -
                               0.55     0.52      -                      -
 12875 HS-ICBC@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12876 BPMTUAN@EC2112C  HKD    0.055    0.053    0.049           1,910,000
                               0.048    0.048    0.046              91,070
 12877 CSPINAN@EC2112C  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 12879 BPALIBA@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12881 HSCITSE@EC2111A  HKD    0.211    0.209     -                      -
                               0.208    0.202     -                      -
 12882 BPMTUAN@EC2201B  HKD    0.07     0.061    0.062          14,640,000
                               0.06     0.06     0.057             877,590
 12885 BPALIBA@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12886 BPXIAMI@EC2202A  HKD    0.04     0.044    0.04              800,000
                               0.043    0.043    0.036              30,100
 12896 MBKUASO@EC2302A  HKD    0.036    0.036     -                      -
                               0.036    0.015     -                      -
 12899 BPXIAMI@EC2112A  HKD    0.033    0.037    0.032             932,000
                               0.036    0.036    0.031              29,258
 12900 BP-HKEX@EC2112B  HKD    0.209    0.235    0.224             960,000
                               0.226    0.227    0.191             197,320
 12901 MBKUASO@EC2210A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12905 BP-HKEX@EC2202A  HKD    0.248    0.265    0.26              590,000
                               0.26     0.26     0.244             149,120
 12908 SG-AAC @EC2109A  HKD TRADING SUSPENDED
 12910 HS-AGBK@EC2201A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12912 BPLENOV@EC2204A  HKD    0.084    0.078    0.079           4,980,000
                               0.077    0.077    0.074             382,620
 12913 BPJIANC@EC2112A  HKD    0.047    0.044    0.043             380,000
                               0.043    0.042    0.036              14,680
 12915 MSLININ@EC2205A  HKD    0.88     0.89      -                      -
                               0.88     0.86      -                      -
 12916 BPALIBA@EC2112A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 12921 MB-XYS @EC2201A  HKD    0.219    0.238     -                      -
                               0.234    0.234     -                      -
 12925 MS-GEG @EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12926 BI-CKH @EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12927 BITENCT@EC2110B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 12931 HS-CSPC@EC2109A  HKD TRADING SUSPENDED
 12933 BITENCT@EP2110A  HKD    0.60     0.65      -                      -
                               0.62     0.60      -                      -
 12935 BISANDS@EC2109A  HKD TRADING SUSPENDED
 12936 HS-AIA @EC2110A  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 12937 CSJOYCO@EC2111A  HKD    0.021    0.022    0.02              500,000
                               0.02     0.02     0.02               10,000
 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    0.103    0.13      -                      -
                               0.124    0.124     -                      -
 12946 GJALIBA@EC2111A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12947 UBKUASO@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12948 UBJIANC@EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12949 UBGEELY@EC2207A  HKD    0.046    0.05      -                      -
                               0.048    0.048     -                      -
 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      -                      -
                               0.01      -        -                      -
 12960 UBXIAMI@EP2111A  HKD    0.152    0.14     0.171           7,458,000
                               0.136    0.135    0.136           1,129,574
 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    0.053    0.061     -                      -
                               0.056    0.056     -                      -
 12967 CSYONDA@EC2109A  HKD    0.036    0.018    0.017              20,000
                               0.016    0.016    0.015                 320
 12976 UB-HSI @EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12977 UB-BYD @EC2111C  HKD    0.52     0.52     0.51              200,000
                               0.51     0.51     0.495             100,500
 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    0.049     -                      -
                               0.046    0.045     -                      -
 12989 JP-CSPC@EC2201B  HKD    0.028    0.03      -                      -
                               0.028    0.027     -                      -
 12990 JP-HSPG@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12994 JPNDPHL@EC2204A  HKD    0.092    0.096    0.092             200,000
                               0.095    0.095    0.087              17,940
 12997 JP-JDHI@EC2111C  HKD    0.015    0.015    0.01            1,000,000
                               0.01     0.01     0.01               10,000
 12999 HT-ALS @EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13002 HT-CICC@EC2111A  HKD    0.071    0.072     -                      -
                               0.071    0.061     -                      -
 13005 HT-XYS @EC2110A  HKD    0.178    0.201     -                      -
                               0.197    0.197     -                      -
 13006 CSMTUAN@EP2207A  HKD     N/A     0.37      -                      -
                                N/A     0.355     -                      -
 13007 HT-TTI @EC2201A  HKD    0.188    0.179    0.18              280,000
                               0.178    0.178    0.17               48,890
 13009 HT-HKEX@EC2111A  HKD    0.143    0.173    0.166           2,970,000
                               0.163    0.163    0.128             407,940
 13011 HT-HKEX@EP2111A  HKD    0.054    0.049     -                      -
                               0.049    0.042     -                      -
 13012 HT-HKEX@EC2110A  HKD    0.232    0.28      -                      -
                               0.265    0.265     -                      -
 13013 VT-ICBC@EC2112A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 13014 VTSANDS@EC2111A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13016 VT-ACMT@EC2112A  HKD    0.193    0.196    0.196           3,625,000
                               0.196    0.192    0.165             626,950
 13019 MB-HKEX@EC2201A  HKD    1.96     2.03      -                      -
                               1.96     1.96      -                      -
 13020 HT-MIXC@EC2205A  HKD    0.069    0.084    0.081             340,000
                               0.081    0.08     0.071              26,860
 13021 GSMTUAN@EC2110D  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13022 GSPINAN@EC2110B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13023 GS-HSBC@EP2109A  HKD TRADING SUSPENDED
 13024 CTKUASO@EC2111B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13026 MB-AIA @EC2201A  HKD    0.075    0.126    0.108             370,000
                               0.119    0.119    0.10               38,060
 13027 CT-HKEX@EC2111B  HKD    0.216     -       0.225             100,000
                               0.255     -       0.211              21,800
 13028 MS-CTWR@EC2205A  HKD    0.035    0.035     -                      -
                               0.035    0.031     -                      -
 13030 MB-CSPC@EC2112A  HKD    0.011    0.03      -                      -
                               0.011     -        -                      -
 13033 CSXIAMI@EC2202A  HKD    0.026    0.029    0.029          12,850,000
                               0.028    0.028    0.023             343,810
 13034 CT-AAC @EC2110A  HKD    0.018    0.03      -                      -
                               0.018     -        -                      -
 13036 CT-BILI@EC2112A  HKD    0.029     -        -                      -
                               0.028     -        -                      -
 13037 HS-NTES@EC2110A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 13040 JP-CCB @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13048 CS-CRCH@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13050 CSAYUAN@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13051 CT-NTES@EP2112B  HKD    0.36      -        -                      -
                               0.375     -        -                      -
 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    0.052    0.052     -                      -
                               0.052    0.05      -                      -
 13063 CSHSTEC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13066 CS-CNBM@EC2112A  HKD    0.116    0.116    0.117           7,180,000
                               0.116    0.115    0.10              763,780
 13068 BP-CKH @EC2112A  HKD    0.023    0.021    0.023           1,800,000
                               0.02     0.02     0.02               39,300
 13069 CS-CCB @EC2109A  HKD TRADING SUSPENDED
 13077 HS-SUNY@EC2110A  HKD    0.72     0.75      -                      -
                               0.72     0.67      -                      -
 13079 CT-AIA @EC2112B  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 13080 BPCP&CC@EC2206A  HKD    0.118    0.131    0.129             500,000
                               0.129    0.128    0.129              64,500
 13083 BPCP&CC@EC2203A  HKD    0.118    0.133    0.135              26,000
                               0.134    0.13     0.13                3,480
 13084 BP-CMB @EC2112A  HKD    0.041    0.042    0.044             370,000
                               0.043    0.041    0.037              14,870
 13087 BP-CMB @EC2201A  HKD    0.095    0.096     -                      -
                               0.095    0.094     -                      -
 13089 BP-ICBC@EC2203A  HKD    0.028    0.029    0.027           2,200,000
                               0.027    0.027    0.025              57,900
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13102 BPJDCOM@EC2112A  HKD    0.181    0.166    0.165              10,000
                               0.165    0.162    0.165               1,650
 13103 BP-NTES@EC2207A  HKD    0.064    0.059    0.062             640,000
                               0.057    0.057    0.056              38,060
 13104 BP-ICBC@EC2112A  HKD    0.015    0.015    0.015             500,000
                               0.015    0.013    0.015               7,500
 13105 BP-SBPH@EC2201A  HKD    0.024    0.023     -                      -
                               0.023    0.022     -                      -
 13106 VTKUASO@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13108 CS-HKEX@EC2109A  HKD TRADING SUSPENDED
 13109 JPCRPOW@EC2203A  HKD    1.76     1.98      -                      -
                               1.91     1.91      -                      -
 13110 BPCSA50@EC2204B  HKD    0.03     0.031     -                      -
                               0.03     0.03      -                      -
 13111 BPPETCH@EC2111A  HKD    0.218    0.238    0.231           5,560,000
                               0.231    0.231    0.194           1,206,780
 13113 BPPETCH@EC2112A  HKD    0.44     0.46      -                      -
                               0.445    0.445     -                      -
 13114 MBKUASO@EC2112C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13115 MBKINGD@EC2112A  HKD    0.036    0.041     -                      -
                               0.036    0.034     -                      -
 13116 MBTENCT@EC2204B  HKD    0.044    0.041     -                      -
                               0.042    0.035     -                      -
 13117 BIKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13119 JPGEELY@EC2109A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 13120 BI-HKEX@EC2111A  HKD    0.059    0.071    0.061             510,000
                               0.061    0.06     0.054              31,040
 13124 HSKUASO@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13125 HS-GEG @EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13126 HT-HSI @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13127 GJKUASO@EC2110G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13130 GJKUASO@EC2110H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13131 GJXIAMI@EP2109B  HKD TRADING SUSPENDED
 13132 BPBAIDU@EC2203A  HKD    0.059    0.057    0.054           4,640,000
                               0.056    0.055    0.049             235,800
 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    0.023     -                      -
                               0.018    0.013     -                      -
 13136 HT-HSI @EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13137 CSAKESO@EC2111B  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 13139 CSANTAS@EC2202A  HKD    0.099    0.109    0.114           2,020,000
                               0.108    0.108    0.101             221,360
 13140 CS-HKEX@EP2110A  HKD    0.057    0.045    0.059           8,770,000
                               0.045    0.044    0.045             482,770
 13141 CSNFSPR@EC2202A  HKD    0.06     0.059     -                      -
                               0.059    0.056     -                      -
 13142 CSXIAMI@EP2111B  HKD    0.335    0.32      -                      -
                               0.32     0.315     -                      -
 13144 CSKUASO@EC2111C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13150 UBPINAN@EC2212B  HKD    0.02     0.031     -                      -
                               0.028    0.028     -                      -
 13152 UBCLIFE@EC2202A  HKD    0.014    0.02      -                      -
                               0.016    0.016     -                      -
 13153 UB-ACMT@EC2110A  HKD    0.022     -        -                      -
                               0.027    0.027     -                      -
 13154 UB-SBPH@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13156 UB-CSPC@EC2201A  HKD    0.026    0.029    0.035          32,920,000
                               0.029    0.028    0.03            1,081,680
 13158 HT-HSI @EP2109A  HKD    0.27      -        -                      -
                               0.27      -        -                      -
 13159 HT-HSI @EP2109B  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 13160 BPCITSE@EC2112A  HKD    0.06     0.058    0.07            4,400,000
                               0.056    0.056    0.054             274,900
 13161 BP-PAHT@EC2205A  HKD    0.021    0.02      -                      -
                               0.02     0.018     -                      -
 13162 HT-CUNI@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13165 GSALIBA@EC2109F  HKD TRADING SUSPENDED
 13166 BP-CNBM@EC2202A  HKD    0.35     0.35      -                      -
                               0.345    0.33      -                      -
 13167 GS-COVS@EC2110A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13170 BP-CCB @EC2202A  HKD    0.039    0.04     0.041             920,000
                               0.039    0.038    0.035              35,800
 13171 BP-GWMC@EC2112B  HKD    0.74     0.83      -                      -
                               0.78     0.79      -                      -
 13174 UB-CCB @EC2109A  HKD TRADING SUSPENDED
 13175 BP-CMOB@EC2204A  HKD    0.075    0.075     -                      -
                               0.075    0.073     -                      -
 13176 UBALIBA@EC2109E  HKD TRADING SUSPENDED
 13177 BP-GEG @EC2201A  HKD    0.013    0.015    0.014             400,000
                               0.014    0.014    0.014               5,600
 13178 HTKINGD@EC2111A  HKD    0.05     0.051     -                      -
                               0.05     0.045     -                      -
 13179 HTKUASO@EP2111A  HKD    0.93      -        -                      -
                               0.93     0.69      -                      -
 13181 HTXIAMI@EP2111B  HKD    0.26     0.248     -                      -
                               0.248    0.24      -                      -
 13182 HT-WUXI@EC2111A  HKD    0.124    0.127    0.107             175,000
                               0.107     -       0.107              18,725
 13183 JP-TTI @EC2202A  HKD    0.197    0.192    0.193             425,000
                               0.191    0.19     0.186              80,275
 13187 HT-CMB @EP2111A  HKD    0.73     0.74     0.75               20,000
                               0.73     0.67     0.75               15,000
 13188 HT-CMB @EC2111A  HKD    0.021     -       0.013             685,000
                               0.013     -       0.013               8,905
 13189 SG-HSI @EP2203A  HKD    0.455    0.44      -                      -
                               0.44     0.435     -                      -
 13190 SG-HSI @EP2112D  HKD    0.455    0.44      -                      -
                               0.44     0.435     -                      -
 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              20,000
                               0.025     -       0.025                 500
 13198 UBMTUAN@EP2207A  HKD    0.36     0.37      -                      -
                               0.36     0.36      -                      -
 13199 UBCENEV@EC2112A  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 13201 MBCP&CC@EC2110A  HKD    0.78     0.96      -                      -
                               0.78     0.77      -                      -
 13204 JPCLIFE@EC2112B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13205 MBSANDS@EP2110A  HKD    0.99      -        -                      -
                               0.99     0.75      -                      -
 13206 MBCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13208 JP-NCI @EC2111B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13210 MB-SZIG@EC2204A  HKD    0.171    0.178    0.179           5,460,000
                               0.176    0.175    0.162             952,140
 13212 MB-CTEL@EC2110A  HKD    0.106    0.152    0.114              40,000
                               0.133    0.132    0.114               4,560
 13215 MBKSOFT@EC2201A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13216 MB-GEG @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13217 JP-SBPH@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13219 MB-LUYE@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13222 MB-CMS @EC2111C  HKD    0.048    0.051     -                      -
                               0.048    0.048     -                      -
 13227 JP-LUYE@EC2203A  HKD    0.061    0.059     -                      -
                               0.059    0.057     -                      -
 13229 MBXIAMI@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13230 JP-ZGHL@EC2111A  HKD    0.076    0.10     0.084             900,000
                               0.095    0.095    0.079              72,200
 13231 VT-CKH @EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13232 JPXIAMI@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13233 MB-BYD @EC2112A  HKD    0.57     0.54      -                      -
                               0.54     0.47      -                      -
 13234 JPXIAMI@EP2109A  HKD    0.139    0.112     -                      -
                               0.111    0.102     -                      -
 13235 MB-CSPC@EC2110A  HKD    0.018    0.017     -                      -
                               0.017     -        -                      -
 13236 JPXIAMI@EC2109B  HKD TRADING SUSPENDED
 13239 JPXIAMI@EP2111A  HKD    0.34     0.32     0.345             168,000
                               0.32     0.31     0.335              57,330
 13240 MB-CCSC@EC2112A  HKD    0.039    0.047     -                      -
                               0.043    0.043     -                      -
 13241 MBCNOOC@EC2112B  HKD    0.039    0.04     0.039             120,000
                               0.039    0.037    0.039               4,680
 13242 VTCLIFE@EC2111A  HKD    0.01     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    0.02     0.021     -                      -
                               0.02     0.018     -                      -
 13249 CSSMORE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13250 MBMTUAN@EC2201D  HKD    0.56     0.58      -                      -
                               0.56     0.53      -                      -
 13252 JPXIAMI@EC2111A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13255 JPXIAMI@EP2112A  HKD    0.155     -       0.181           2,446,000
                               0.148    0.145    0.155             396,492
 13256 MBXIAMI@EC2204A  HKD    1.12      -        -                      -
                               1.12      -        -                      -
 13259 JPXIAMI@EC2112A  HKD    0.028    0.033    0.026             198,000
                               0.031    0.031    0.026               5,148
 13263 VT-AIA @EC2206A  HKD    0.038    0.059    0.052             500,000
                               0.055    0.056    0.047              24,550
 13267 MB-AIA @EP2201A  HKD    0.05     0.036    0.037              90,000
                               0.036    0.029    0.032               3,180
 13270 VT-HKEX@EC2111B  HKD    0.067    0.087     -                      -
                               0.076    0.077     -                      -
 13272 GSCSA50@EC2203A  HKD    0.014    0.015     -                      -
                               0.014    0.014     -                      -
 13275 GSCITSE@EC2109B  HKD TRADING SUSPENDED
 13277 GSKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13281 GSTENCT@EP2110A  HKD    0.60     0.65      -                      -
                               0.62     0.63      -                      -
 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    0.125    0.14     0.14            1,477,500
                               0.138    0.138    0.129             199,412
 13305 MB-ENN @EC2205A  HKD    0.194    0.20     0.199             380,000
                               0.197    0.194    0.194              74,905
 13306 MB-HKEX@EP2201A  HKD    0.161    0.156    0.175             130,000
                               0.157    0.146    0.16               21,160
 13307 MB-PSBC@EC2112A  HKD    0.09     0.108    0.119             810,000
                               0.102    0.102    0.09               85,980
 13308 HSCLIFE@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13309 MS-CTWR@EC2201A  HKD    0.025    0.028    0.027           6,158,000
                               0.026    0.027    0.024             160,848
 13310 JP-ZAOL@EC2112B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13311 HSCLIFE@EC2112C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13314 MSMTUAN@EC2109B  HKD TRADING SUSPENDED
 13315 MSCITSE@EC2111A  HKD    0.19     0.194     -                      -
                               0.19     0.187     -                      -
 13317 JP-AGBK@EC2112B  HKD    0.028    0.029     -                      -
                               0.028    0.024     -                      -
 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    0.011     -        -                      -
                               0.011     -        -                      -
 13327 HSCSHCL@EC2111A  HKD    0.179    0.18     0.176           9,810,000
                               0.176    0.176    0.16            1,635,030
 13328 HS-HKEX@EC2110B  HKD    0.024    0.031     -                      -
                               0.027    0.027     -                      -
 13329 SG-BOCL@EC2112A  HKD    0.045    0.046    0.053           1,320,000
                               0.046    0.045    0.042              61,060
 13330 HS-HKEX@EP2110A  HKD    0.062    0.055    0.07            2,050,000
                               0.054    0.05     0.053             119,540
 13332 HSJIANC@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 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    0.01      -        -                      -
                               0.01      -        -                      -
 13339 SGCMOLY@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13340 HT-ZGHL@EC2204A  HKD    0.20     0.223     -                      -
                               0.217    0.218     -                      -
 13341 SGBAIDU@EC2111B  HKD    0.023    0.018     -                      -
                               0.018    0.016     -                      -
 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     -        -                      -
                               0.012     -        -                      -
 13347 MSGEELY@EC2109A  HKD TRADING SUSPENDED
 13348 HT-HKEX@EC2109A  HKD TRADING SUSPENDED
 13353 HTWANWA@EC2206A  HKD    0.116    0.122    0.12            7,560,000
                               0.12     0.12     0.118             901,520
 13354 SG-NTES@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13361 HTHDLIH@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13363 VTPINAN@EP2112A  HKD    0.83     0.86      -                      -
                               0.83     0.80      -                      -
 13364 MSGEELY@EC2109B  HKD TRADING SUSPENDED
 13366 GS-AGBK@EC2109A  HKD TRADING SUSPENDED
 13372 SG-NTES@EC2111B  HKD    0.015    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     -        -                      -
 13386 CT-CTWR@EC2206A  HKD    0.062     -        -                      -
                               0.062     -        -                      -
 13388 MBHLAND@EC2204A  HKD    0.063    0.073    0.069             310,000
                               0.069    0.069    0.049              19,100
 13390 MB-PICC@EC2301A  HKD    0.223    0.247    0.246           1,640,000
                               0.244    0.242    0.225             379,120
 13393 MB-CSPC@EC2202A  HKD    0.086    0.091    0.105           3,480,000
                               0.091    0.089    0.087             323,820
 13394 CT-PAHT@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13395 CT-SHKP@EC2112A  HKD    0.031     -       0.04            6,675,000
                               0.037     -       0.031             229,625
 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    0.029    0.034    0.029             200,000
                               0.032    0.032    0.029               5,800
 13404 MBCEAIR@EC2202A  HKD    0.038    0.042     -                      -
                               0.038    0.029     -                      -
 13406 MB-CRCH@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13407 SGCSA50@EC2203A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 13408 SGFTA50@EC2203A  HKD    0.012    0.014    0.012           1,000,000
                               0.013    0.013    0.012              12,000
 13409 BIALIHI@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13411 BI-HKEX@EP2110A  HKD    0.058    0.052     -                      -
                               0.052    0.042     -                      -
 13413 MB-WXAT@EC2204A  HKD    0.28     0.29      -                      -
                               0.28     0.28      -                      -
 13414 BI-CSPC@EC2112A  HKD    0.02     0.02      -                      -
                               0.02     0.014     -                      -
 13416 UBPINAN@EC2209A  HKD    0.02     0.029     -                      -
                               0.026    0.026     -                      -
 13418 SG-ZAOL@EC2109A  HKD TRADING SUSPENDED
 13419 MBNTRAG@EC2204A  HKD    0.096    0.099     -                      -
                               0.096    0.087     -                      -
 13422 BI-CMB @EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13423 BICLIFE@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13424 CS-CSPC@EC2112A  HKD    0.026    0.027     -                      -
                               0.026    0.024     -                      -
 13427 MB-KLTH@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13429 CSFOPHA@EC2112A  HKD    0.018    0.022     -                      -
                               0.019    0.019     -                      -
 13430 CS-LUYE@EC2202A  HKD    0.059    0.059    0.056             400,000
                               0.058    0.058    0.056              22,400
 13432 CS-CLIT@EC2111B  HKD    0.017    0.023     -                      -
                               0.017    0.013     -                      -
 13434 CSKINGD@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13436 CSXINYI@EC2111B  HKD    0.03     0.03      -                      -
                               0.03     0.027     -                      -
 13437 CS-ZGHL@EC2111A  HKD    0.044    0.061     -                      -
                               0.058    0.059     -                      -
 13438 CSSMORE@EC2111B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13440 UB-HSI @EP2203A  HKD    0.455    0.445     -                      -
                               0.445    0.44      -                      -
 13446 UBCLIFE@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13448 UBTENCT@EP2110B  HKD    0.62     0.66      -                      -
                               0.64     0.64      -                      -
 13449 MB-HTSC@EC2111A  HKD    0.144    0.142    0.144             740,000
                               0.137    0.136    0.123             100,500
 13451 MBCLIFE@EP2201A  HKD    0.355    0.385     -                      -
                               0.355    0.335     -                      -
 13452 MB-GEG @EC2207A  HKD    0.015     -        -                      -
                               0.015    0.015     -                      -
 13453 UB-HKEX@EP2110A  HKD    0.057    0.047    0.065          21,130,000
                               0.046    0.046    0.045           1,161,190
 13454 UBCITSE@EC2109A  HKD TRADING SUSPENDED
 13455 UB-CMOB@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13457 MSCSA50@EC2203B  HKD    0.014    0.015     -                      -
                               0.014    0.014     -                      -
 13459 MSANTAS@EC2112A  HKD    0.118    0.127    0.139             490,000
                               0.124    0.123    0.121              63,280
 13460 SGKSOFT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13464 BI-CSPC@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13466 MS-CICC@EC2111B  HKD    0.034    0.035    0.036           1,500,000
                               0.034    0.034    0.028              49,960
 13468 MSSMORE@EC2203A  HKD    0.059    0.058     -                      -
                               0.058    0.056     -                      -
 13469 MSKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13471 CTALIHI@EC2111A  HKD    0.018    0.05      -                      -
                               0.018     -        -                      -
 13477 MSALIBA@EC2109F  HKD TRADING SUSPENDED
 13478 CTKUASO@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13479 CT-CCB @EC2112A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 13483 HT-CLIT@EC2111A  HKD    0.02     0.015     -                      -
                               0.015    0.012     -                      -
 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    0.019    0.02      -                      -
                               0.019    0.014     -                      -
 13491 HTCITSE@EC2109A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13493 HT-BYD @EC2110A  HKD    0.32     0.325     -                      -
                               0.32     0.305     -                      -
 13494 UB-CSPC@EC2112A  HKD    0.156    0.165     -                      -
                               0.16     0.161     -                      -
 13500 MBALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13503 GS-HSBC@EC2212A  HKD    0.098     -       0.096             740,000
                               0.094    0.094    0.093              70,740
 13505 UBJDCOM@EP2109A  HKD    0.029    0.032    0.038           1,210,000
                               0.032    0.024    0.03               38,170
 13508 UBSMORE@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13509 HTKUASO@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13511 JP-HKEX@EC2111A  HKD    0.064    0.071    0.072           9,940,000
                               0.069    0.07     0.054             655,760
 13517 JP-CMB @EP2112A  HKD    0.53     0.63     0.50                5,000
                               0.50     0.50     0.50                2,500
 13519 JPFOPHA@EC2201A  HKD    0.031    0.033     -                      -
                               0.031    0.03      -                      -
 13523 JP-CICC@EC2112A  HKD    0.041    0.043     -                      -
                               0.041    0.041     -                      -
 13524 JPKUASO@EP2112A  HKD    0.83     0.85      -                      -
                               0.83     0.83      -                      -
 13528 JPAKESO@EC2112A  HKD    0.024    0.026     -                      -
                               0.024    0.019     -                      -
 13532 JPALIHI@EC2111A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 13534 UB-GEG @EP2112A  HKD    0.58     0.55      -                      -
                               0.55     0.54      -                      -
 13538 CS-CGNP@EC2109B  HKD    0.147    0.183     -                      -
                               0.17     0.17      -                      -
 13541 GSMTUAN@EP2110A  HKD    0.20     0.225    0.25              150,000
                               0.225    0.19     0.238              36,420
 13542 GS-CSPC@EC2201A  HKD    0.026    0.029    0.033           1,780,000
                               0.029    0.028    0.031              57,260
 13544 GSBUDWS@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13547 HT-CRBH@EC2112A  HKD    0.021    0.021     -                      -
                               0.021    0.02      -                      -
 13548 MSBUDWS@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13551 MSXIAMI@EP2111A  HKD    0.225    0.207    0.236             400,000
                               0.207    0.20     0.225              92,200
 13556 MSXIAMI@EP2111B  HKD    0.154    0.137    0.169           5,220,000
                               0.138    0.133    0.143             777,982
 13558 MSXIAMI@EP2201A  HKD    0.168    0.157    0.185          13,916,000
                               0.155    0.153    0.155           2,376,868
 13560 MSXIAMI@EC2111A  HKD    0.014    0.016    0.013             412,000
                               0.014    0.014    0.013               5,356
 13561 MSXIAMI@EC2109A  HKD TRADING SUSPENDED
 13562 CS-CRCC@EC2204A  HKD    0.154    0.166    0.165           2,310,000
                               0.165    0.165    0.15              357,700
 13568 MSXIAMI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13569 MSXIAMI@EC2110A  HKD    0.013    0.016     -                      -
                               0.015    0.015     -                      -
 13572 SG-HSBK@EC2112B  HKD    0.037    0.041    0.04              206,000
                               0.039    0.039    0.036               7,584
 13575 MB-TCEL@EC2204A  HKD    0.108    0.126    0.123           1,308,000
                               0.123    0.123    0.117             158,740
 13576 MBALIBA@EP2112A  HKD    2.28     2.47     2.47               20,000
                               2.47     2.37     2.47               49,400
 13580 MBXIAMI@EP2112A  HKD    0.395    0.375    0.405           1,406,000
                               0.37     0.365    0.37              553,100
 13581 UB-CCB @EC2109B  HKD TRADING SUSPENDED
 13582 MB-CMB @EP2201A  HKD    0.81     0.79     0.90            2,230,000
                               0.78     0.78     0.77            1,830,000
 13583 MB-CRCH@EC2204A  HKD    0.176    0.20     0.202           3,260,000
                               0.197    0.197    0.176             608,150
 13585 MB-BYD @EC2112C  HKD    0.68     0.65      -                      -
                               0.65     0.60      -                      -
 13586 MB-BYD @EC2207A  HKD    0.51     0.53      -                      -
                               0.51     0.495     -                      -
 13587 HS-CGSH@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13588 HS-CSPC@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13591 HSBYDEI@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13594 SG-HSI @EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13596 VTCNOOC@EP2112A  HKD    0.022    0.029     -                      -
                               0.022    0.021     -                      -
 13597 SG-HSI @EP2112A  HKD    0.214    0.205    0.221             400,000
                               0.205    0.203    0.212              86,650
 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    0.108    0.103    0.099             500,000
                               0.101    0.101    0.097              49,000
 13604 BI-SMIC@EC2110A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 13605 MS-MYCG@EC2112A  HKD    0.017    0.022    0.017              40,000
                               0.018    0.018    0.017                 680
 13607 SGKUASO@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13609 SGKUASO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13613 MSXIAMI@EC2112A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 13614 UBXIAMI@EC2112A  HKD    0.013    0.016     -                      -
                               0.014    0.014     -                      -
 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    0.033    0.031    0.024           1,450,000
                               0.029    0.029    0.024              34,800
 13629 UB-NTES@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13632 UBCSA50@EC2203B  HKD    0.012    0.014     -                      -
                               0.013    0.013     -                      -
 13634 CSJIANC@EC2109B  HKD TRADING SUSPENDED
 13638 JPKUASO@EC2206B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13639 VTCNOOC@EC2111A  HKD    0.02     0.024     -                      -
                               0.02     0.019     -                      -
 13641 UBTENCT@EC2110E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13642 JPSHMAO@EC2109A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13643 UB-HKEX@EC2111B  HKD    0.064    0.079    0.079          12,830,000
                               0.077    0.077    0.061             920,810
 13646 JPCSA50@EC2111A  HKD    0.01      -        -                      -
                               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    0.35     0.36     0.355             240,000
                               0.35     0.35     0.35               85,000
 13658 CS-CMB @EP2112A  HKD    0.49     0.48     0.55            1,375,000
                               0.46     0.44     0.45              636,450
 13661 JPKSOFT@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13662 CSALIHI@EC2112A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 13663 CSXIAMI@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13666 CSFEIHE@EC2112A  HKD    0.017    0.015     -                      -
                               0.015    0.013     -                      -
 13668 CSXIAMI@EC2111B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13670 CS-TTI @EC2201A  HKD    0.187    0.181    0.185           6,790,000
                               0.181    0.179    0.163           1,164,525
 13671 JPFTA50@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13673 HTXIAMI@EC2112A  HKD    0.021     -       0.01              400,000
                               0.01      -       0.01                4,000
 13676 JPCSA50@EP2109A  HKD    0.46     0.47      -                      -
                               0.46     0.425     -                      -
 13677 HT-HKEX@EP2110A  HKD    0.073     -        -                      -
                               0.073     -        -                      -
 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    0.54     0.62      -                      -
                               0.58     0.58      -                      -
 13692 CT-HSBC@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13694 HT-GAC @EC2112A  HKD    0.125    0.142     -                      -
                               0.125    0.108     -                      -
 13696 JPXIAMI@EC2112B  HKD    0.014    0.014     -                      -
                               0.014    0.01      -                      -
 13698 CS-CSPC@EC2111A  HKD    0.021    0.025    0.031             300,000
                               0.025    0.023    0.031               9,300
 13700 JPNFSPR@EC2202A  HKD    0.052    0.051     -                      -
                               0.051    0.049     -                      -
 13701 JP-CMS @EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13703 JPCENEV@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13705 JPMTUAN@EP2110A  HKD    0.21     0.223    0.249             260,000
                               0.224    0.218    0.248              64,630
 13706 CS-CSPC@EP2111A  HKD    0.082    0.075    0.073             110,000
                               0.073    0.073    0.063               7,700
 13707 HTANTAS@EC2202A  HKD    0.08     0.091    0.091           2,400,000
                               0.091    0.087    0.091             218,400
 13709 JP-ZGHL@EC2204A  HKD    0.16     0.181    0.179           2,805,000
                               0.179    0.177    0.163             466,337
 13711 GSTENCT@EC2109G  HKD TRADING SUSPENDED
 13712 GS-HKEX@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13713 CSMEIDO@EC2109B  HKD TRADING SUSPENDED
 13723 MS-CCB @EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13724 CSTENCT@EC2109F  HKD TRADING SUSPENDED
 13730 UBFEIHE@EC2111A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13732 UBHSTEC@EP2112A  HKD    0.33     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    0.112    0.114     -                      -
                               0.112    0.111     -                      -
 13740 MBALIHI@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13742 MBFOPHA@EC2203A  HKD    0.032    0.034     -                      -
                               0.032    0.029     -                      -
 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    0.013    0.015     -                      -
                               0.013    0.01      -                      -
 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    0.028    0.034     -                      -
                               0.03     0.03      -                      -
 13769 CSTENCT@EC2110E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13770 CS-HSBC@EP2110A  HKD    0.79     0.85      -                      -
                               0.81     0.81      -                      -
 13771 CSBYDEI@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13772 BPMTUAN@EC2110C  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13774 CS-PSBC@EC2112A  HKD    0.051    0.052     -                      -
                               0.051    0.05      -                      -
 13776 JPMEIDO@EC2212A  HKD    0.188    0.195    0.195             440,000
                               0.195    0.193    0.185              83,180
 13778 CS-CKA @EC2112B  HKD    0.012    0.014     -                      -
                               0.012    0.011     -                      -
 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    0.025    0.037     -                      -
                               0.028    0.028     -                      -
 13788 BPTENCT@EC2207A  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 13790 MB-CTEL@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13791 HTCSAIR@EC2201A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 13793 BPALIBA@EC2204B  HKD    0.049    0.049    0.043           7,300,000
                               0.048    0.048    0.041             309,170
 13795 BPLENOV@EC2112A  HKD    0.045    0.042    0.041             200,000
                               0.041    0.041    0.038               7,900
 13797 BP-BYD @EC2110D  HKD    0.54     0.52      -                      -
                               0.52     0.465     -                      -
 13799 MS-PSBC@EC2112A  HKD    0.073    0.08     0.074             835,000
                               0.075    0.074    0.072              61,186
 13802 HT-SGC @EC2111A  HKD    0.091    0.114     -                      -
                               0.101    0.101     -                      -
 13803 MS-ICBC@EC2203A  HKD    0.015    0.016     -                      -
                               0.015    0.012     -                      -
 13807 SGBYDEI@EC2203A  HKD    0.027    0.027     -                      -
                               0.027    0.025     -                      -
 13808 HT-COSL@EC2109A  HKD TRADING SUSPENDED
 13809 BP-CCB @EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13810 SG-CMB @EC2111A  HKD    0.021    0.021     -                      -
                               0.021    0.014     -                      -
 13812 SGHUAHO@EC2112A  HKD    0.059    0.054    0.053           1,720,000
                               0.053    0.051    0.052              90,040
 13813 SG-SMIC@EC2112C  HKD    0.076    0.074    0.068              70,000
                               0.07     0.07     0.068               4,760
 13814 MB-NTES@EC2204A  HKD    0.076    0.068     -                      -
                               0.068    0.065     -                      -
 13815 MB-NTES@EC2306A  HKD    0.104    0.107    0.099             150,000
                               0.099    0.098    0.099              14,850
 13816 MB-NTES@EC2110A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 13817 SGXIAMI@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13818 BPGEELY@EC2112A  HKD    0.345    0.375    0.35               20,000
                               0.355    0.355    0.35                7,000
 13822 BPKUASO@EC2112C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13827 BP-HSBC@EC2208A  HKD    0.027    0.027    0.027             112,000
                               0.026    0.026    0.025               3,000
 13832 BPTENCT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13835 BP-HSBC@EC2202A  HKD    0.019    0.017     -                      -
                               0.017    0.016     -                      -
 13839 CS-BYD @EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13842 BPXIAMI@EC2112B  HKD    0.014    0.015    0.012             200,000
                               0.013    0.013    0.012               2,400
 13843 BPXIAMI@EC2202B  HKD    0.036    0.038     -                      -
                               0.037    0.037     -                      -
 13844 BP-SMIC@EC2112A  HKD    0.087    0.082     -                      -
                               0.082    0.08      -                      -
 13847 BP-SMIC@EC2201B  HKD    0.15     0.146    0.147             510,000
                               0.145    0.142    0.144              74,430
 13848 JP-HSBC@EP2112A  HKD    0.40     0.425    0.425              40,000
                               0.425    0.415    0.425              17,000
 13849 HTGEELY@EP2109A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13850 JP-HSBC@EP2110A  HKD    0.82     0.85      -                      -
                               0.83     0.83      -                      -
 13851 JP-COVS@EC2201A  HKD    0.089    0.112    0.108           2,710,000
                               0.111    0.111    0.095             271,540
 13852 JP-CMB @EC2112A  HKD    0.032    0.036     -                      -
                               0.032    0.031     -                      -
 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    0.038     -                      -
                               0.019    0.018     -                      -
 13859 HT-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13860 BILENOV@EC2109A  HKD TRADING SUSPENDED
 13862 MB-PICC@EC2210A  HKD    0.31     0.345    0.34            1,120,000
                               0.34     0.335    0.315             360,700
 13864 HT-MNIU@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13865 HTJDCOM@EC2110A  HKD    0.082    0.072    0.072             920,000
                               0.069    0.07     0.057              60,410
 13867 MBCSHCL@EC2110A  HKD    1.60      -        -                      -
                               1.60     1.12      -                      -
 13870 MBMTUAN@EC2210B  HKD    0.022    0.026     -                      -
                               0.022    0.012     -                      -
 13872 GS-GEG @EP2112A  HKD    0.58      -        -                      -
                               0.58      -        -                      -
 13876 EAKUASO@EC2206A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 13877 GSKUASO@EC2110D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13878 GSTENCT@EC2111A  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 13881 GSBYDEI@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13884 GSALIBA@EC2201A  HKD    0.014    0.012     -                      -
                               0.012    0.011     -                      -
 13888 MS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13893 MBRAZER@EC2201A  HKD    0.021    0.024     -                      -
                               0.021    0.018     -                      -
 13895 MBFEIHE@EC2112A  HKD    0.014    0.018     -                      -
                               0.014     -        -                      -
 13897 MBHYGEI@EC2204A  HKD    0.043    0.045     -                      -
                               0.043    0.039     -                      -
 13899 BPTENCT@EC2201F  HKD    0.036    0.035    0.034           9,200,000
                               0.034    0.033    0.031             297,100
 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    0.345    0.355     -                      -
                               0.35     0.35      -                      -
 13906 SG-NTES@EP2112A  HKD    0.38     0.39     0.415             280,000
                               0.39     0.385    0.395             113,150
 13910 GSALIBA@EC2109H  HKD TRADING SUSPENDED
 13912 BI-CMOB@EC2111A  HKD    0.044    0.048    0.048             300,000
                               0.045    0.043    0.045              13,850
 13913 GS-BOCL@EC2203A  HKD    0.021    0.02     0.02               42,000
                               0.02     0.019    0.02                  840
 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    0.80     0.83     0.85              600,000
                               0.83     0.82     0.81              493,600
 13927 UBTENCT@EC2109F  HKD TRADING SUSPENDED
 13928 UB-CCB @EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13932 HSSMORE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13933 MSGEELY@EC2109C  HKD TRADING SUSPENDED
 13939 MBCRAIL@EC2201A  HKD    0.088    0.107     -                      -
                               0.093    0.093     -                      -
 13940 UB-ICBC@EC2203A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 13942 UB-JDHI@EC2111A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 13946 UBKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13948 UBCITIC@EP2301A  HKD    0.062    0.066     -                 25,000
                               0.064    0.064     -                  1,550
 13949 MBGEELY@EC2111A  HKD    0.031    0.035     -                      -
                               0.031    0.023     -                      -
 13950 UBFOPHA@EC2112A  HKD    0.016    0.017    0.016             737,500
                               0.016    0.016    0.015              11,632
 13952 UBCITIC@EC2203A  HKD    0.335    0.32     0.33              200,000
                               0.32     0.31     0.33               66,000
 13953 MB-CMS @EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13954 UB-PSBC@EC2112A  HKD    0.046    0.046     -                      -
                               0.046    0.043     -                      -
 13959 CS-JXR @EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13961 MB-SDWG@EC2203A  HKD    0.093    0.10      -                      -
                               0.097    0.097     -                      -
 13963 CSGANFE@EC2109B  HKD    0.04     0.019    0.019          16,340,000
                               0.019    0.017    0.01              200,620
 13965 JPSUNAC@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13967 JPMTUAN@EC2110C  HKD    0.012    0.011     -                      -
                               0.01      -        -                      -
 13969 JP-NTES@EC2109A  HKD TRADING SUSPENDED
 13975 JP-HSBC@EC2109D  HKD TRADING SUSPENDED
 13977 JP-MNIU@EC2110A  HKD    0.024    0.017     -                      -
                               0.017    0.01      -                      -
 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     0.48      -                      -
                               0.46     0.455     -                      -
 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    0.163    0.184    0.173           4,600,000
                               0.177    0.177    0.149             756,720
 13993 HS-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13996 HTMTUAN@EC2112A  HKD    0.041     -        -                      -
                               0.037     -        -                      -
 13997 HTMTUAN@EP2112A  HKD    0.415    0.44      -                      -
                               0.425    0.425     -                      -
 13998 HTGANFE@EC2112A  HKD    0.248    0.245     -                      -
                               0.245    0.239     -                      -
 14001 HT-MPSC@EC2112A  HKD    0.023    0.024     -                      -
                               0.023    0.021     -                      -
 14003 UBPINAN@EC2109A  HKD TRADING SUSPENDED
 14004 UBMTUAN@EC2109A  HKD TRADING SUSPENDED
 14006 HS-HKEX@EP2212A  HKD    0.177    0.172    0.176           2,300,000
                               0.172    0.168    0.176             404,800
 14007 HTTIGMD@EC2112A  HKD    0.217    0.219     -                      -
                               0.217    0.209     -                      -
 14008 HT-HSBC@EP2112A  HKD    0.69     0.74      -                      -
                               0.70     0.70      -                      -
 14010 HTKUASO@EP2112A  HKD    0.79      -        -                      -
                               0.79      -        -                      -
 14012 MSCLIFE@EC2112C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14014 VT-CMOB@EC2112A  HKD    0.202    0.216     -                      -
                               0.206    0.206     -                      -
 14017 VT-PSBC@EC2112A  HKD    0.082    0.086     -                      -
                               0.082    0.08      -                      -
 14019 JP-GEG @EP2201A  HKD    0.64     0.64      -                      -
                               0.64     0.59      -                      -
 14022 VTMTUAN@EP2110A  HKD    0.205    0.227     -                      -
                               0.221    0.221     -                      -
 14023 JP-CMS @EC2109B  HKD TRADING SUSPENDED
 14024 JPWEIMO@EC2211A  HKD    0.062    0.06     0.063           1,200,000
                               0.058    0.059    0.057              71,100
 14025 CSJDCOM@EP2109A  HKD TRADING SUSPENDED
 14026 GSXIAMI@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14027 GSXIAMI@EP2111A  HKD    0.224    0.208     -                      -
                               0.209    0.204     -                      -
 14030 HS-HKEX@EC2210A  HKD    0.059    0.065    0.064           6,000,000
                               0.063    0.063    0.061             373,300
 14037 GSJDCOM@EP2109A  HKD TRADING SUSPENDED
 14038 HSMTUAN@EP2212A  HKD    0.32     0.335     -                      -
                               0.32     0.31      -                      -
 14048 CSSUNRT@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14049 CSEBENV@EC2203A  HKD    0.249    0.255    0.255           8,370,000
                               0.255    0.25     0.236           2,059,410
 14050 GS-GWMC@EC2110A  HKD    0.355    0.465     -                      -
                               0.44     0.44      -                      -
 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    0.96     1.02      -                      -
                               0.96     0.94      -                      -
 14060 CS-CMS @EC2109A  HKD TRADING SUSPENDED
 14062 MB-CGDN@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14063 SGCNOOC@EC2112C  HKD    0.078    0.076     -                      -
                               0.076    0.07      -                      -
 14065 CSTRSKY@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14066 CSMTUAN@EP2109A  HKD    0.195    0.224    0.255             214,000
                               0.218    0.209    0.218              50,400
 14067 CS-HSI @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14068 BP-AIA @EC2201C  HKD    0.026    0.039    0.037           6,780,000
                               0.038    0.038    0.031             235,070
 14069 CSLENOV@EC2109B  HKD    0.305    0.194     -                      -
                               0.195    0.181     -                      -
 14071 CSCSHST@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14072 BP-CTEL@EC2202A  HKD    0.138    0.155     -                      -
                               0.146    0.146     -                      -
 14073 BP-CTEL@EC2204A  HKD    0.139    0.148     -                      -
                               0.142    0.142     -                      -
 14074 CSCSCIH@EC2202A  HKD    0.335    0.41     0.38               20,000
                               0.405    0.405    0.38                7,600
 14075 CSLENOV@EC2109C  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 14076 CS-HSI @EP2109A  HKD    0.29     0.29      -                      -
                               0.29     0.27      -                      -
 14078 BP-LINK@EC2201A  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 14079 CS-HSI @EP2109B  HKD    0.345    0.35      -                      -
                               0.345    0.33      -                      -
 14080 HTKUASO@EP2109B  HKD    2.04     2.09      -                      -
                               2.04     1.98      -                      -
 14081 BP-AIA @EC2210A  HKD    0.07     0.095    0.092           3,320,000
                               0.094    0.094    0.085             292,770
 14082 SGALIHI@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14083 SG-PAHT@EC2205A  HKD    0.031    0.032    0.029              10,000
                               0.029    0.029    0.029                 290
 14084 SGALIBA@EP2110A  HKD    0.58     0.63      -                      -
                               0.61     0.60      -                      -
 14086 SGALIBA@EP2201A  HKD    0.52     0.56      -                      -
                               0.55     0.55      -                      -
 14088 HTCITSE@EC2111A  HKD    0.305     -        -                      -
                               0.305    0.12      -                      -
 14094 SGBAIDU@EP2112A  HKD    0.229    0.25     0.27              370,000
                               0.25     0.247    0.26               97,925
 14095 CSTENCT@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14096 GSALIBA@EC2109I  HKD TRADING SUSPENDED
 14098 SGJDCOM@EP2112A  HKD    0.165    0.176    0.189             355,000
                               0.174    0.172    0.174              64,970
 14102 SGKUASO@EP2111A  HKD    0.89     0.91      -                      -
                               0.89     0.89      -                      -
 14109 SGMTUAN@EP2112A  HKD    0.59     0.62      -                      -
                               0.61     0.61      -                      -
 14110 SGTENCT@EP2111A  HKD    0.88     0.91      -                      -
                               0.90     0.90      -                      -
 14111 SGTENCT@EP2206A  HKD    0.395    0.41      -                      -
                               0.405    0.405     -                      -
 14112 SGXIAMI@EP2111A  HKD    0.234    0.217     -                      -
                               0.219    0.211     -                      -
 14117 CS-KLTH@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14118 SGXIAMI@EP2112A  HKD    0.56     0.54     0.59              700,000
                               0.54     0.53     0.57              408,000
 14119 BPSANDS@EC2201A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14120 BPSANDS@EC2204A  HKD    0.014    0.015     -                      -
                               0.014    0.01      -                      -
 14122 BP-GEG @EC2201B  HKD    0.02     0.024    0.024             690,000
                               0.024    0.023    0.02               15,080
 14123 BI-HSI @EP2110B  HKD    0.42     0.43      -                      -
                               0.42     0.405     -                      -
 14124 BITENCT@EC2109D  HKD TRADING SUSPENDED
 14131 BIEVERG@EC2203A  HKD    0.015    0.039    0.04               10,000
                               0.039     -       0.04                  400
 14136 CS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14137 MB-JXR @EC2204A  HKD    0.02     0.037     -                      -
                               0.02     0.019     -                      -
 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 TRADING SUSPENDED
 14150 HTVENUS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14153 CS-CMOB@EC2111A  HKD    0.044    0.047    0.049           5,010,000
                               0.046    0.046    0.043             224,940
 14156 CTMTUAN@EP2212A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 14157 CTTENCT@EP2112B  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 14158 UBXINYI@EC2111A  HKD    0.025    0.022    0.021           2,800,000
                               0.021    0.021    0.018              51,900
 14159 UBMTUAN@EC2110D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14162 UBXIAMI@EP2111B  HKD    0.222    0.211     -                      -
                               0.21     0.205     -                      -
 14168 UBGANFE@EC2109A  HKD TRADING SUSPENDED
 14171 MSJDCOM@EP2109B  HKD TRADING SUSPENDED
 14174 MSKUASO@EP2201A  HKD    0.76     0.78      -                      -
                               0.76     0.75      -                      -
 14175 MSMTUAN@EC2112A  HKD    0.017    0.018    0.014             900,000
                               0.014    0.014    0.014              12,600
 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    0.039    0.039    0.033             216,000
                               0.036    0.036    0.033               7,128
 14187 CS-CGSH@EC2112A  HKD    0.044    0.062    0.062           2,575,000
                               0.06     0.06     0.045             134,580
 14190 HT-HKEX@EC2110B  HKD    0.017    0.026    0.021              50,000
                               0.021    0.019    0.021               1,050
 14192 MB-GWMC@EC2111A  HKD    0.38     0.465     -                      -
                               0.415    0.415     -                      -
 14193 CSALIBA@EC2201A  HKD    0.023    0.021    0.02            1,420,000
                               0.02     0.02     0.018              27,700
 14194 CSMTUAN@EC2201A  HKD    0.86     0.83      -                      -
                               0.83     0.78      -                      -
 14196 HT-CMOB@EC2112A  HKD    0.027    0.03     0.028             405,000
                               0.028    0.028    0.026              10,805
 14197 SGPINAN@EP2112A  HKD    0.86     0.85      -                      -
                               0.85     0.83      -                      -
 14199 SGALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14204 HTALIBA@EP2112B  HKD    0.51     0.56      -                      -
                               0.53     0.53      -                      -
 14208 HTALIBA@EC2112A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 14211 MBFOSUN@EC2202A  HKD    0.069    0.076    0.072             225,000
                               0.073    0.072    0.072              16,200
 14215 HT-GEG @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14216 HTLININ@EC2201A  HKD     N/A     0.405     -                      -
                                N/A     0.385     -                      -
 14218 HT-FGG @EC2201A  HKD    0.107    0.119     -                      -
                               0.115    0.116     -                      -
 14225 HT-SUNY@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14227 MBCRPHA@EC2205A  HKD    0.061    0.064    0.061             900,000
                               0.063    0.063    0.06               54,200
 14229 JPALIBA@EC2302A  HKD    0.067    0.062    0.059           2,010,000
                               0.06     0.06     0.059             118,590
 14233 VTTENCT@EP2112A  HKD    0.47     0.49      -                      -
                               0.475    0.475     -                      -
 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    0.198    0.202    0.202              80,000
                               0.201    0.20     0.201              16,090
 14246 MB-BYD @EP2201B  HKD    0.021    0.035     -                      -
                               0.021    0.018     -                      -
 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    0.87     0.91      -                      -
                               0.90     0.90      -                      -
 14262 VTKUASO@EC2203A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14263 UB-ZHY @EC2109A  HKD TRADING SUSPENDED
 14264 JPMTUAN@EP2112B  HKD    0.61     0.66      -                      -
                               0.64     0.64      -                      -
 14266 HT-WUXI@EC2112A  HKD    0.047    0.065    0.048             545,000
                               0.048    0.045    0.047              26,110
 14269 VT-BYD @EP2112A  HKD    0.036    0.039    0.036             600,000
                               0.036    0.03     0.035              21,300
 14270 VT-ZAOL@EC2111A  HKD    0.025    0.026     -                      -
                               0.025    0.024     -                      -
 14272 VTANTAS@EC2201B  HKD    0.075    0.083    0.088           2,960,000
                               0.081    0.08     0.08              250,510
 14273 VTMTUAN@EC2112A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 14274 VT-BYD @EC2203A  HKD    0.45     0.44      -                      -
                               0.44     0.425     -                      -
 14277 VT-KECL@EC2203A  HKD    0.445    0.46      -                      -
                               0.45     0.445     -                      -
 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            1,100,000
                               0.01      -       0.01               11,000
 14290 GSSUNAC@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14291 MSLININ@EC2201A  HKD    0.355    0.36     0.325              20,000
                               0.345    0.345    0.325               6,500
 14292 BI-HSI @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14293 BI-HSBC@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14296 BITENCT@EP2111A  HKD    0.85     0.91      -                      -
                               0.87     0.84      -                      -
 14298 UB-AIA @EC2112A  HKD    0.081    0.128    0.121             130,000
                               0.125    0.126    0.093              14,840
 14300 HS-COVS@EC2111B  HKD    0.011    0.021     -                      -
                               0.011     -        -                      -
 14303 BP-GWMC@EC2202A  HKD    0.50     0.60      -                      -
                               0.56     0.56      -                      -
 14305 UBTENCT@EC2209A  HKD    0.051    0.052    0.052           4,650,000
                               0.051    0.05     0.048             230,800
 14306 UB-CNBM@EC2112B  HKD    0.117    0.118    0.121           1,680,000
                               0.114    0.113    0.101             188,520
 14308 SG-AIA @EP2112C  HKD    0.236    0.183     -                      -
                               0.183    0.177     -                      -
 14311 CSCRAIL@EC2109A  HKD TRADING SUSPENDED
 14313 GS-COVS@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14314 MB-SUNY@EP2201A  HKD    0.095    0.092    0.10              280,000
                               0.089    0.089    0.089              26,460
 14315 GS-BOCL@EC2109B  HKD TRADING SUSPENDED
 14316 MB-CMOB@EC2202A  HKD    0.223    0.238     -                      -
                               0.228    0.228     -                      -
 14320 HSTENCT@EP2110A  HKD    0.46      -        -                      -
                               0.46      -        -                      -
 14321 MB-HSBK@EC2210A  HKD    0.037    0.039     -                      -
                               0.037    0.037     -                      -
 14324 HSTENCT@EC2109A  HKD TRADING SUSPENDED
 14325 MB-CSPC@EC2201A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 14326 CSGSBIO@EC2207A  HKD    0.197    0.204    0.201           1,840,000
                               0.203    0.203    0.191             361,480
 14327 CSCRPOW@EC2112B  HKD    1.51     1.66      -                      -
                               1.61     1.61      -                      -
 14328 HSTENCT@EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14329 CSTENCT@EC2206B  HKD    0.022    0.021     -                      -
                               0.021    0.02      -                      -
 14331 CS-HKEX@EC2206A  HKD    0.101    0.11     0.107           6,350,000
                               0.107    0.107    0.10              661,700
 14333 CSALIBA@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14334 CSMTUAN@EP2112B  HKD    0.55     0.61      -                      -
                               0.57     0.57      -                      -
 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    0.018    0.015             400,000
                               0.015    0.014    0.013               5,600
 14344 CSSANDS@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14347 MBTENCT@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14352 HS-CUNI@EC2205A  HKD    0.031    0.032     -                      -
                               0.031    0.028     -                      -
 14355 UBPETCH@EC2110B  HKD    0.165    0.185    0.136              10,000
                               0.176    0.176    0.136               1,360
 14356 UBALIBA@EC2203A  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 14357 UBMTUAN@EP2109A  HKD    0.198    0.226     -                      -
                               0.213    0.212     -                      -
 14361 HTJOYCO@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14363 UB-NTES@EC2109A  HKD TRADING SUSPENDED
 14364 UB-PAHT@EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14367 HTPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14371 UBMTUAN@EC2111D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14372 HT-ZGHL@EC2112A  HKD    0.06     0.073     -                      -
                               0.068    0.068     -                      -
 14373 UBSANDS@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14376 UBXIAMI@EC2111C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 UB-CMOB@EC2111A  HKD    0.043    0.046    0.049           7,840,000
                               0.044    0.044    0.042             354,200
 14380 MSGANFE@EC2112A  HKD    0.209    0.207    0.198              20,000
                               0.204    0.204    0.196               3,942
 14383 CT-HSBC@EC2109D  HKD    0.01     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    0.048    0.055    0.053          32,615,000
                               0.051    0.048    0.048           1,632,980
 14393 CT-GEG @EC2212A  HKD    0.079    0.10      -                      -
                               0.079    0.014     -                      -
 14394 CT-CMOB@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14395 JPANTAS@EC2202A  HKD    0.096    0.108    0.113           1,110,000
                               0.106    0.106    0.104             117,830
 14397 JPGANFE@EC2110B  HKD    0.105    0.105    0.103           1,160,000
                               0.103    0.10     0.094             116,660
 14399 JPALIBA@EC2203A  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 14400 JP-SUNY@EC2110B  HKD    0.015    0.014     -                      -
                               0.014    0.01      -                      -
 14401 SGBAIDU@EC2109A  HKD TRADING SUSPENDED
 14403 JPBOCHK@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14404 JP-KECL@EC2201A  HKD    0.305    0.32     0.31              500,000
                               0.315    0.315    0.28              147,375
 14405 JPPOMRT@EC2112A  HKD    0.044    0.036     -                      -
                               0.036    0.033     -                      -
 14408 HTJDCOM@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14409 HTJOYCO@EC2112A  HKD    0.037    0.037    0.035               5,000
                               0.035    0.034    0.035                 175
 14410 SGBAIDU@EC2109B  HKD TRADING SUSPENDED
 14412 MS-HKEX@EC2210A  HKD    0.06     0.067    0.065           2,400,000
                               0.066    0.066    0.06              151,650
 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    0.82     0.89      -                      -
                               0.85     0.84      -                      -
 14426 SGBAIDU@EC2109D  HKD TRADING SUSPENDED
 14430 HT-SUNY@EP2112A  HKD    0.081    0.08      -                      -
                               0.079    0.075     -                      -
 14431 CTXIAMI@EC2111A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 14432 HT-AAC @EC2203A  HKD    0.019    0.021    0.016             175,000
                               0.016    0.016    0.015               2,675
 14433 JP-WUXI@EC2201A  HKD    0.073    0.076    0.079          11,870,000
                               0.076    0.075    0.069             880,110
 14435 SGBAIDU@EC2109E  HKD TRADING SUSPENDED
 14436 VT-GWMC@EC2112A  HKD    0.375    0.435    0.415              10,000
                               0.42     0.415    0.415               4,150
 14437 VTXIAMI@EP2111A  HKD    0.385    0.37      -                      -
                               0.365    0.35      -                      -
 14439 VT-CUNI@EC2112B  HKD    0.106    0.11     0.108             660,000
                               0.108    0.107    0.104              69,360
 14441 GSALIBA@EP2112A  HKD    0.52     0.56      -                      -
                               0.54     0.54      -                      -
 14444 GSGANFE@EC2109A  HKD TRADING SUSPENDED
 14447 SGBAIDU@EC2111A  HKD    0.014    0.012     -                      -
                               0.012     -        -                      -
 14450 GS-CKA @EC2110A  HKD    0.014    0.015     -                      -
                               0.014    0.014     -                      -
 14451 GS-PICC@EC2212A  HKD    0.181     -       0.196             400,000
                               0.196     -       0.184              74,840
 14452 MSMTUAN@EP2112B  HKD    0.55     0.60      -                      -
                               0.57     0.57      -                      -
 14454 MS-CMB @EC2112B  HKD    0.017    0.019    0.02            2,925,000
                               0.02     0.017    0.011              57,575
 14456 MS-CTWR@EP2112A  HKD    0.255    0.285     -                      -
                               0.255    0.255     -                      -
 14458 SGBAIDU@EC2201A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14460 MSTENCT@EC2208A  HKD    0.159    0.159    0.154             160,000
                               0.155    0.154    0.149              24,260
 14461 MSALIBA@EC2112E  HKD    0.013    0.035    0.013             300,000
                               0.013     -       0.01                3,300
 14462 SGBAIDU@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14465 SGBAIDU@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14467 CSCSHCL@EC2110A  HKD    1.06     1.07      -                      -
                               1.06     1.02      -                      -
 14470 BPBAIDU@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14471 HS-HSI @EP2111B  HKD    0.435    0.43      -                      -
                               0.43     0.42      -                      -
 14472 BPBAIDU@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14474 HS-HSI @EP2112E  HKD    0.445    0.445     -                      -
                               0.445    0.435     -                      -
 14479 BPBAIDU@EC2110C  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 14481 MBXINYI@EC2202A  HKD    0.085    0.086     -                      -
                               0.085    0.082     -                      -
 14482 BP-AAC @EC2303B  HKD    0.077    0.074     -                      -
                               0.074    0.072     -                      -
 14483 BPGEELY@EC2202A  HKD    0.275    0.29      -                      -
                               0.285    0.28      -                      -
 14487 HSPINAN@EP2112A  HKD    0.83     0.86      -                      -
                               0.83     0.81      -                      -
 14492 CS-ZGHL@EC2112A  HKD    0.058    0.07     0.064           1,005,000
                               0.069    0.069    0.057              62,087
 14493 BP-BYD @EC2202A  HKD    0.43     0.415     -                      -
                               0.415    0.395     -                      -
 14494 BPCITSE@EC2203A  HKD    0.11     0.109    0.124           3,980,000
                               0.109    0.108    0.104             468,655
 14498 GSSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14503 MBALIBA@EC2212A  HKD    0.071     -        -                      -
                               0.071    0.02      -                      -
 14504 BPBAIDU@EC2111A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14505 BPSUNAC@EC2201A  HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
 14506 BPPETCH@EC2203A  HKD    0.275    0.29     0.28            6,538,000
                               0.28     0.275    0.255           1,739,000
 14507 BPBAIDU@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14512 CS-AAC @EC2112A  HKD    0.018    0.017     -                      -
                               0.017    0.015     -                      -
 14514 BPBAIDU@EC2201A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 14515 MB-XYS @EC2110A  HKD    2.02     2.10      -                      -
                               2.02     1.92      -                      -
 14517 CS-ZTE @EC2112A  HKD    0.26     0.30     0.26              184,000
                               0.29     0.29     0.231              44,530
 14519 HS-WUXI@EC2111A  HKD    0.185    0.19      -                      -
                               0.185    0.184     -                      -
 14520 CSEVERG@EC2202A  HKD    0.015    0.022     -                      -
                               0.015    0.012     -                      -
 14522 BPBAIDU@EC2201B  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 14523 CS-ZAOL@EC2112C  HKD    0.044    0.049    0.05               30,000
                               0.049    0.046    0.05                1,500
 14526 CS-CSPC@EP2112A  HKD    0.40     0.395     -                      -
                               0.395    0.385     -                      -
 14530 CS-KECL@EC2201A  HKD    0.28     0.295    0.285              20,000
                               0.285    0.285    0.265               5,500
 14531 CS-MPSC@EC2112D  HKD    0.038    0.037     -                      -
                               0.036    0.035     -                      -
 14533 CSMTUAN@EP2110A  HKD    0.34     0.405     -                      -
                               0.36     0.355     -                      -
 14534 CS-JXR @EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14535 BIXIAMI@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14536 SGANTAS@EC2109A  HKD TRADING SUSPENDED
 14539 SG-HKEX@EC2112A  HKD    0.037    0.043    0.041          10,250,000
                               0.041    0.042    0.034             399,700
 14543 BIALIBA@EP2112B  HKD    0.495    0.56      -                      -
                               0.51     0.51      -                      -
 14544 JP-CGDN@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14545 JPMTUAN@EC2110D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14547 JPPETCH@EC2110C  HKD    0.044    0.04     0.036             550,000
                               0.036    0.028    0.019              16,240
 14548 JP-ZTE @EC2112A  HKD    0.305    0.325    0.285             476,000
                               0.315    0.315    0.275             132,480
 14549 JPPETCH@EP2112A  HKD    0.054    0.05     0.059           1,176,000
                               0.045    0.045    0.044              57,730
 14550 GS-HSBC@EC2109A  HKD TRADING SUSPENDED
 14552 JPXINYI@EC2112A  HKD    0.122    0.118    0.115           3,150,000
                               0.115    0.115    0.096             333,870
 14553 JPEVERG@EC2204A  HKD    0.027    0.026    0.026             220,000
                               0.025    0.011    0.025               5,520
 14554 SG-HKEX@EC2210B  HKD    0.056    0.062    0.06              600,000
                               0.06     0.061    0.057              34,950
 14557 JP-ZHY @EC2112A  HKD    0.016    0.017     -                      -
                               0.016    0.012     -                      -
 14559 JP-CPIC@EC2112A  HKD    0.04     0.048    0.042           1,720,000
                               0.046    0.045    0.036              70,368
 14561 JPRAZER@EC2112A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 14564 UB-KECL@EC2112A  HKD    0.28     0.295    0.29              860,000
                               0.29     0.29     0.25              231,600
 14565 SG-HKEX@EP2212A  HKD    0.174    0.169    0.175           1,100,000
                               0.169    0.168    0.171             190,400
 14567 HT-PAHT@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14569 UBXIAMI@EP2111C  HKD    0.335    0.315     -                      -
                               0.315    0.305     -                      -
 14570 UBMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14573 UBTENCT@EP2111A  HKD    0.86     0.91      -                      -
                               0.89     0.89      -                      -
 14575 UB-HKEX@EC2110B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14579 UBALIBA@EP2112B  HKD    0.53     0.57      -                      -
                               0.56     0.56      -                      -
 14580 UB-CKA @EC2110A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 14583 VT-AAC @EC2201A  HKD    0.027    0.027    0.017              30,000
                               0.017    0.017    0.017                 510
 14584 VTXIAMI@EC2110B  HKD    0.02     0.019     -                      -
                               0.019     -        -                      -
 14587 VTXIAMI@EP2112A  HKD    0.63     0.64      -                      -
                               0.63     0.59      -                      -
 14590 VT-AAC @EC2203A  HKD    0.055    0.051    0.054           5,510,000
                               0.05     0.05     0.049             288,250
 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    0.295    0.30      -                      -
                               0.295    0.29      -                      -
 14600 HTJDCOM@EP2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14601 BP-BYD @EC2201A  HKD    0.071    0.068    0.071           3,350,000
                               0.069    0.067    0.063             231,600
 14602 HT-CSPC@EC2112B  HKD    0.022    0.026     -                      -
                               0.022    0.014     -                      -
 14603 MBMAOYA@EC2201A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 14607 MBZIJIN@EC2201B  HKD    0.023    0.029     -                      -
                               0.023    0.022     -                      -
 14610 MBLENOV@EP2110A  HKD    0.159     -        -                      -
                               0.163     -        -                      -
 14611 HT-ZAOL@EC2112B  HKD    0.02     0.023    0.018           5,020,000
                               0.018    0.017    0.017              85,585
 14612 HT-JDHI@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14614 MB-PSBC@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14617 HTMTUAN@EC2110B  HKD    0.011    0.027     -                      -
                               0.011     -        -                      -
 14620 MBBAIDU@EC2109B  HKD TRADING SUSPENDED
 14621 HT-ZTE @EC2112A  HKD    0.29     0.315    0.285           2,336,000
                               0.305    0.305    0.25              627,620
 14622 HT-COSL@EC2112A  HKD    0.039    0.041     -                      -
                               0.039    0.037     -                      -
 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    0.024     -        -                      -
                               0.024    0.013     -                      -
 14629 HSBAIDU@EC2109A  HKD TRADING SUSPENDED
 14631 CT-CSPC@EC2112C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14633 CTCITSE@EC2201A  HKD    0.096     -       0.099           3,240,000
                               0.099     -       0.094             314,520
 14636 GSTENCT@EP2111A  HKD    0.62     0.64      -                      -
                               0.63     0.63      -                      -
 14638 GS-CKH @EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14640 GS-HSBC@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14641 GS-CPIC@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14643 MSPINAN@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14644 MSGEELY@EP2109B  HKD TRADING SUSPENDED
 14645 HSBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14646 MSXINYI@EC2111A  HKD    0.019    0.019    0.018           4,427,000
                               0.017    0.017    0.014              71,460
 14647 CS-CCB @EC2112A  HKD    0.013    0.024     -                      -
                               0.02     0.02      -                      -
 14648 MBPINAN@EC2304A  HKD    0.153    0.178    0.179             155,000
                               0.174    0.173    0.126              24,665
 14650 MBGSBIO@EC2207A  HKD    0.165    0.166     -                      -
                               0.165    0.163     -                      -
 14651 MB-SHEC@EC2204A  HKD    0.138    0.15     0.137               4,000
                               0.143    0.143    0.137                 548
 14652 MBNOEDU@EC2203A  HKD    0.10      -        -                      -
                               0.10      -        -                      -
 14653 MB-JDHI@EC2201A  HKD    0.076    0.086     -                      -
                               0.076    0.075     -                      -
 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    0.16     0.172    0.167             500,000
                               0.167    0.167    0.157              81,600
 14666 CSBAIDU@EC2109D  HKD TRADING SUSPENDED
 14668 CSBAIDU@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14669 BI-ACMT@EC2112A  HKD    0.169    0.182     -                      -
                               0.169    0.169     -                      -
 14670 CSGANFE@EC2112A  HKD    0.32     0.33      -                      -
                               0.32     0.32      -                      -
 14671 CSNOEDU@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14676 CS-GAC @EC2112B  HKD    0.119    0.126    0.126           2,270,000
                               0.126    0.125    0.109             261,280
 14677 GJBAIDU@EC2109A  HKD TRADING SUSPENDED
 14681 UBSPDRG@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14683 CSSMORE@EC2203A  HKD    0.054    0.052    0.051             100,000
                               0.051    0.051    0.051               5,100
 14685 CSSDGLD@EC2111A  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 14687 CS-HSBC@EC2201A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14688 CS-ICBC@EC2111B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14689 CS-CCB @EC2111A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14690 JPJOYCO@EC2111B  HKD    0.018    0.018     -                      -
                               0.018    0.015     -                      -
 14692 JP-AIA @EC2112A  HKD    0.081    0.134    0.121           5,320,000
                               0.132    0.133    0.094             574,680
 14694 JP-GWMC@EC2109C  HKD    0.066    0.098    0.071              10,000
                               0.091    0.091    0.071                 710
 14696 GJBAIDU@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14697 JPYIHAI@EC2204A  HKD    0.048    0.046     -                      -
                               0.046    0.045     -                      -
 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    0.055     -                      -
                               0.048    0.048     -                      -
 14707 JPTENCT@EP2111A  HKD    0.83     0.90      -                      -
                               0.85     0.85      -                      -
 14708 MSBAIDU@EC2109A  HKD TRADING SUSPENDED
 14710 BICNOOC@EC2112B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14712 HTYIHAI@EC2112B  HKD    0.024    0.022     -                      -
                               0.022    0.02      -                      -
 14713 HT-LUYE@EC2202A  HKD    0.048    0.044    0.044             200,000
                               0.044    0.04     0.043               8,750
 14716 HT-CCB @EC2204A  HKD    0.052    0.052    0.052             100,000
                               0.052    0.044    0.052               5,200
 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    0.02     0.018    0.018             100,000
                               0.018    0.017    0.018               1,800
 14721 UBMTUAN@EC2111E  HKD    0.019    0.015    0.015           1,770,000
                               0.015    0.013    0.014              25,780
 14722 CT-HSBC@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14725 CTTENCT@EP2111A  HKD    0.86     0.95      -                      -
                               0.86      -        -                      -
 14726 CTTENCT@EP2111B  HKD    0.59      -        -                      -
                               0.60      -        -                      -
 14727 CTMTUAN@EP2110B  HKD    0.38      -        -                      -
                               0.40      -        -                      -
 14730 MSBAIDU@EC2109B  HKD TRADING SUSPENDED
 14731 CTALIBA@EC2202A  HKD    0.021    0.032    0.018             100,000
                               0.018     -       0.018               1,800
 14733 HTSMORE@EC2112A  HKD    0.029    0.027    0.027             450,000
                               0.026    0.025    0.026              11,925
 14734 VTKUASO@EP2112A  HKD    0.72     0.76      -                      -
                               0.72     0.69      -                      -
 14735 VT-CTEL@EC2203A  HKD    0.143    0.157     -                      -
                               0.151    0.151     -                      -
 14736 JPBAIDU@EC2109A  HKD TRADING SUSPENDED
 14737 VT-CTEL@EC2109A  HKD TRADING SUSPENDED
 14739 SGCNOOC@EC2112D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14745 JPBAIDU@EC2109B  HKD TRADING SUSPENDED
 14749 VTEVERG@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14752 GSTENCT@EC2212B  HKD    0.062    0.06     0.06            1,050,000
                               0.059    0.059    0.057              61,400
 14753 JPBAIDU@EC2109C  HKD TRADING SUSPENDED
 14754 GSMTUAN@EC2110E  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14755 JPBAIDU@EC2109D  HKD TRADING SUSPENDED
 14760 JPBAIDU@EC2109E  HKD TRADING SUSPENDED
 14761 GSMTUAN@EP2110B  HKD    0.335    0.395     -                      -
                               0.345    0.345     -                      -
 14762 JP-BYD @EC2201A  HKD    0.425    0.415     -                      -
                               0.415    0.40      -                      -
 14763 JPBAIDU@EC2110A  HKD    0.01     0.033     -                      -
                               0.01      -        -                      -
 14764 JPBAIDU@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14765 MB-JMJ @EC2201A  HKD    0.104    0.119    0.113             810,000
                               0.114    0.114    0.105              88,210
 14768 CSZIJIN@EC2109B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14773 MBCCCCL@EC2201A  HKD    0.242    0.25     0.246           4,640,000
                               0.246    0.243    0.219           1,067,920
 14777 GJ-SGC @EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14779 GJ-HKEX@EC2111B  HKD    0.056    0.071    0.066             840,000
                               0.063    0.063    0.058              54,720
 14781 VTBAIDU@EC2112A  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 14782 GJ-AAC @EC2202A  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 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    0.022    0.023     -                      -
                               0.022    0.021     -                      -
 14800 VTBAIDU@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14804 SGTENCT@EP2204A  HKD    0.205    0.211    0.216           2,000,000
                               0.21     0.21     0.207             421,500
 14805 GJXIAMI@EP2111A  HKD    0.335    0.315     -                      -
                               0.32     0.305     -                      -
 14806 GJXIAMI@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14808 BI-LINK@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14809 BIPETCH@EC2110B  HKD    0.169    0.192     -                      -
                               0.181    0.181     -                      -
 14811 BIPINAN@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14812 SGBYDEI@EC2111A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14813 JP-ACMT@EC2112A  HKD    0.222    0.227    0.231          14,070,000
                               0.227    0.223    0.193           2,883,480
 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    0.345    0.375     -                      -
                               0.36     0.365     -                      -
 14824 CS-AAC @EP2112A  HKD    1.06     1.12      -                      -
                               1.11     1.11      -                      -
 14825 CSBUDWS@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14826 CS-ICBC@EC2202A  HKD    0.017    0.031    0.022             419,000
                               0.029    0.029    0.022               9,218
 14827 CSGEELY@EC2112B  HKD    0.152    0.161    0.161             900,000
                               0.161    0.159    0.134             139,380
 14829 CS-JDHI@EC2111C  HKD    0.019    0.023     -                      -
                               0.019    0.017     -                      -
 14830 HTZHJIN@EC2112A  HKD    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 14833 HT-SDWG@EC2112A  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 14836 UBALIBA@EC2111B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 14839 UBTENCT@EC2111B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14840 UBTENCT@EC2212B  HKD    0.065    0.066    0.066           2,100,000
                               0.066    0.065    0.063             135,700
 14841 UBSDGLD@EC2111A  HKD    0.017    0.017    0.015              70,000
                               0.015    0.015    0.015               1,050
 14842 UB-ICBC@EC2111B  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 14844 UB-HSBC@EC2201A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14845 CTMTUAN@EP2111A  HKD    0.58      -        -                      -
                               0.59      -        -                      -
 14846 CT-HSBC@EP2112A  HKD    0.55      -        -                      -
                               0.56      -        -                      -
 14847 CTALIHI@EC2111B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 14848 CT-AAC @EC2208A  HKD    0.047    0.067     -                      -
                               0.044     -        -                      -
 14849 CT-SUNY@EC2112A  HKD    0.151     -       0.158              40,000
                               0.158     -       0.158               6,320
 14851 VTPETCH@EC2109A  HKD TRADING SUSPENDED
 14853 VTTENCT@EP2111A  HKD    1.07     1.14      -                      -
                               1.11     1.11      -                      -
 14854 MS-CRRC@EC2112A  HKD    0.108    0.106    0.107           3,048,000
                               0.104    0.104    0.092             301,378
 14856 GSTENCT@EP2111B  HKD    0.84     0.89      -                      -
                               0.86     0.87      -                      -
 14857 GS-CCB @EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14858 GSCITSE@EC2201A  HKD    0.077    0.075    0.084             755,000
                               0.075    0.073    0.075              59,845
 14860 GJBAIDU@EC2109B  HKD TRADING SUSPENDED
 14861 GJBAIDU@EC2109C  HKD TRADING SUSPENDED
 14862 GS-JDHI@EC2111B  HKD    0.055    0.067     -                      -
                               0.055    0.01      -                      -
 14865 MS-ACMT@EC2112A  HKD    0.168    0.173    0.175           2,225,000
                               0.173    0.168    0.137             337,310
 14866 GJ-CMOB@EC2109A  HKD TRADING SUSPENDED
 14868 MBPINAN@EC2301A  HKD    0.022    0.026     -                      -
                               0.022    0.01      -                      -
 14870 MB-NCI @EP2112A  HKD    0.32     0.305    0.30               20,000
                               0.30     0.295    0.30                6,000
 14871 MBCSOFT@EC2209A  HKD    0.211    0.242     -                      -
                               0.22     0.222     -                      -
 14872 MBBAIDU@EC2202A  HKD    0.062    0.055    0.053           1,280,000
                               0.053    0.053    0.046              61,175
 14875 MBJDCOM@EC2201A  HKD    0.145    0.131    0.131           3,450,000
                               0.131    0.129    0.115             423,975
 14876 MBPICCG@EC2202A  HKD    0.031    0.036     -                      -
                               0.034    0.034     -                      -
 14877 MBCRGAS@EC2206A  HKD    0.435    0.52     0.46               20,000
                               0.50     0.50     0.46                9,200
 14878 JP-GCL @EC2112A  HKD TRADING SUSPENDED
 14881 MBRAZER@EC2112A  HKD    0.049    0.053    0.049           1,016,000
                               0.05     0.048    0.047              49,056
 14883 MB-MPSC@EC2203A  HKD    0.048    0.048    0.049             300,000
                               0.047    0.046    0.046              14,100
 14886 MB-SJM @EC2202A  HKD    0.023    0.035     -                      -
                               0.025    0.025     -                      -
 14887 MSALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14888 MB-SMIC@EC2201A  HKD    0.213    0.207    0.213           3,545,000
                               0.205    0.204    0.198             719,895
 14889 MBPETCH@EC2206A  HKD    0.29     0.31     0.31            1,080,000
                               0.31     0.30     0.27              306,900
 14890 MBCNOOC@EC2212A  HKD    0.117    0.117    0.115           6,690,000
                               0.112    0.112    0.111             760,925
 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      -        -                      -
 14898 SGCITSE@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14899 CSTBREW@EC2112A  HKD    0.017    0.02      -                      -
                               0.017    0.015     -                      -
 14900 CS-BYD @EP2111C  HKD    0.035    0.038    0.038             100,000
                               0.038    0.033    0.038               3,800
 14905 MBBAIDU@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14913 MBALIBA@EC2110F  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 14921 CS-BYD @EC2109E  HKD TRADING SUSPENDED
 14922 CSTENCT@EP2111A  HKD    0.89     0.93      -                      -
                               0.89     0.89      -                      -
 14923 CSTENCT@EC2111B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14925 CSALIBA@EP2112A  HKD    0.52     0.59      -                      -
                               0.54     0.53      -                      -
 14926 CSALIBA@EC2201B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14928 CS-HKEX@EP2112A  HKD    0.07     0.063    0.067           1,700,000
                               0.064    0.056    0.064             110,000
 14929 CS-HKEX@EC2111B  HKD    0.067    0.08     0.076           3,260,000
                               0.077    0.078    0.061             221,400
 14932 JP-BYD @EP2111B  HKD    0.037    0.035    0.044           5,805,000
                               0.035    0.033    0.035             223,165
 14933 JPZHIST@EC2111A  HKD    0.02     0.019    0.019             220,000
                               0.019    0.016    0.018               4,020
 14936 JP-BYD @EC2109D  HKD TRADING SUSPENDED
 14937 JPCENEV@EC2112C  HKD    0.015    0.018    0.018               2,500
                               0.018     -       0.018                  45
 14943 JP-ZAOL@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14945 JP-WXAT@EC2112A  HKD    0.186    0.188     -                      -
                               0.186    0.185     -                      -
 14950 JPCSOFT@EC2112A  HKD    0.242    0.26     0.25            3,983,000
                               0.25     0.255    0.224             936,876
 14953 HSPINAN@EC2212B  HKD    0.021    0.03     0.017              50,000
                               0.022    0.022    0.017                 850
 14954 SG-ACMT@EC2112A  HKD    0.33     0.34      -                      -
                               0.33     0.285     -                      -
 14956 SG-BYD @EC2202A  HKD    0.40     0.395    0.39            2,950,000
                               0.39     0.39     0.355           1,102,000
 14957 SGCP&CC@EC2206A  HKD    0.126    0.138    0.143           2,400,000
                               0.138    0.135    0.115             315,100
 14958 SG-GWMC@EC2112A  HKD    0.46     0.53     0.495             480,000
                               0.52     0.52     0.44              225,150
 14961 SG-NCI @EC2112A  HKD    0.021    0.024    0.022           1,300,000
                               0.022    0.022    0.018              26,300
 14964 UBEVERG@EC2202A  HKD    0.059     -        -                      -
                               0.059     -        -                      -
 14965 UB-ZTE @EC2111B  HKD    0.248    0.27      -                      -
                               0.26     0.26      -                      -
 14967 UB-CCB @EC2112A  HKD    0.013    0.013    0.014           7,190,000
                               0.012    0.012    0.012              97,930
 14971 UBMTUAN@EP2111C  HKD    0.56     0.58     0.61            1,160,000
                               0.58     0.56     0.58              695,600
 14972 HS-BYD @EP2109A  HKD TRADING SUSPENDED
 14974 UBGEELY@EC2110B  HKD    0.023    0.024    0.024           6,310,000
                               0.024    0.022    0.019             141,890
 14976 BI-HSI @EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14977 SGLENOV@EC2206A  HKD    0.051    0.049    0.048           1,320,000
                               0.048    0.048    0.046              62,320
 14978 HSGEELY@EC2109A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 14981 BICSHCL@EC2111A  HKD    0.166    0.173     -                      -
                               0.167    0.167     -                      -
 14982 BI-GWMC@EC2111A  HKD    0.37     0.43      -                      -
                               0.39     0.395     -                      -
 14983 HSJDCOM@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14984 HSXIAMI@EP2109A  HKD    0.139    0.107     -                      -
                               0.109    0.09      -                      -
 14986 UBTENCT@EC2206A  HKD    0.019    0.019    0.019           2,600,000
                               0.018    0.018    0.018              49,100
 14987 UB-CTEL@EC2109A  HKD TRADING SUSPENDED
 14988 HT-BYD @EC2112A  HKD    0.315    0.32     0.315              30,000
                               0.305    0.305    0.28                8,750
 14993 UBXIAMI@EC2109A  HKD TRADING SUSPENDED
 14999 CSALIHI@EC2109B  HKD TRADING SUSPENDED
 15002 HT-BYD @EP2111C  HKD    0.032    0.034    0.036           1,245,000
                               0.03     0.021    0.03               40,550
 15003 HT-JMJ @EC2111B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15005 CSJOYCO@EC2109A  HKD TRADING SUSPENDED
 15007 HTAVICN@EC2201A  HKD    0.112    0.114     -                      -
                               0.112    0.108     -                      -
 15008 CT-BYD @EP2111C  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 15012 CT-BYD @EC2109D  HKD    0.36      -        -                      -
                               0.36      -        -                      -
 15014 CT-BYD @EP2112A  HKD    0.09      -        -                      -
                               0.09      -        -                      -
 15015 CS-KLTH@EC2109A  HKD TRADING SUSPENDED
 15016 VT-JDHI@EC2112B  HKD    0.06     0.077    0.068             340,000
                               0.07     0.07     0.063              21,945
 15018 JPJIANC@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15020 VT-BYD @EC2201A  HKD    0.32     0.32      -                      -
                               0.32     0.31      -                      -
 15022 CSBAIDU@EC2109E  HKD TRADING SUSPENDED
 15024 BPHSTEC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15025 GSXIAMI@EC2109D  HKD TRADING SUSPENDED
 15031 GSMTUAN@EC2109G  HKD TRADING SUSPENDED
 15033 GS-AIA @EC2209B  HKD    0.064    0.092    0.089           2,800,000
                               0.091    0.091    0.074             221,270
 15038 MS-CPIC@EC2112A  HKD    0.021    0.029    0.028             316,000
                               0.028    0.026    0.024               7,656
 15041 MS-BYD @EC2201A  HKD    0.355    0.355     -                      -
                               0.355    0.345     -                      -
 15042 MS-CSPC@EC2112B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15043 MS-JMJ @EC2202A  HKD    0.097    0.102     -                      -
                               0.097    0.097     -                      -
 15044 MBTENCT@EC2201A  HKD    0.06     0.084     -                      -
                               0.06      -        -                      -
 15045 MS-MNIU@EC2112A  HKD    0.173    0.164    0.171          20,168,000
                               0.162    0.158    0.147           3,187,570
 15046 MS-AAC @EC2209A  HKD    0.065    0.062    0.062              50,000
                               0.062    0.06     0.062               3,100
 15049 MSALIHI@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15050 MS-PICC@EC2209A  HKD    0.09     0.103     -                      -
                               0.097    0.098     -                      -
 15051 MSALIBA@EC2111B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15052 MB-YZCM@EC2204B  HKD    0.61     0.58      -                      -
                               0.58     0.485     -                      -
 15053 MBCP&CC@EC2204A  HKD    0.117    0.129    0.121           1,032,000
                               0.121    0.12     0.105             113,684
 15057 MB-CTEL@EC2207A  HKD    0.178    0.196    0.191             560,000
                               0.191    0.191    0.184             105,120
 15059 HTCITIC@EC2109A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15061 MB-CMOB@EC2204A  HKD    0.116    0.121    0.124           3,820,000
                               0.121    0.119    0.116             458,770
 15062 MB-HSBC@EC2202A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15064 MBALIBA@EC2307A  HKD    0.096    0.102     -                      -
                               0.096    0.092     -                      -
 15066 VT-BYD @EC2110A  HKD    0.28     0.265     -                      -
                               0.265    0.244     -                      -
 15070 MBCMOLY@EC2205A  HKD    0.255    0.26      -                      -
                               0.255    0.255     -                      -
 15071 GJGEELY@EC2112A  HKD    0.155    0.166    0.162          83,020,000
                               0.162    0.161    0.143          13,100,440
 15072 VT-CGDN@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15073 GJ-BYD @EP2111A  HKD    0.029    0.028    0.035           3,780,000
                               0.027    0.026    0.027             112,565
 15074 GJSANDS@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15077 GJPINAN@EC2111A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15078 HS-CPIC@EC2112A  HKD    0.032    0.038    0.032             992,000
                               0.036    0.035    0.029              30,380
 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    0.43     0.455     -                      -
                               0.445    0.445     -                      -
 15083 HSTENCT@EP2111A  HKD    0.60     0.65      -                      -
                               0.60     0.61      -                      -
 15084 VTPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15086 HSALIHI@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15088 CS-CPIC@EC2112A  HKD    0.017    0.024    0.016             600,000
                               0.017    0.016    0.015               9,200
 15093 GSALIBA@EC2109A  HKD TRADING SUSPENDED
 15094 CS-CTIH@EC2112A  HKD    0.025    0.03      -                      -
                               0.026    0.026     -                      -
 15096 CSALIHI@EC2112B  HKD    0.019    0.019     -                      -
                               0.018    0.015     -                      -
 15097 CSALIHI@EP2204A  HKD    0.51     0.53      -                      -
                               0.51     0.51      -                      -
 15102 CSPETCH@EC2112A  HKD    0.214    0.22     0.224           7,480,000
                               0.219    0.218    0.181           1,554,028
 15107 CSPETCH@EP2112A  HKD    0.044    0.041    0.04              328,000
                               0.04     0.037    0.04               13,120
 15108 CSCP&CC@EP2112A  HKD    0.182    0.168     -                      -
                               0.168    0.163     -                      -
 15110 CS-WXAT@EC2112A  HKD    0.161    0.162    0.166           2,230,000
                               0.162    0.161    0.154             362,520
 15112 BPHSTEC@EP2109A  HKD    0.32     0.33      -                      -
                               0.32     0.32      -                      -
 15113 CSEVGPS@EC2112A  HKD    0.017    0.02      -                      -
                               0.017    0.011     -                      -
 15115 CSCSHEN@EC2202A  HKD    0.181    0.196    0.195          12,460,000
                               0.195    0.195    0.158           2,159,605
 15116 CSCNOOC@EP2110A  HKD    0.187    0.192    0.194              45,000
                               0.193    0.187    0.194               8,730
 15117 CS-NCI @EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15118 UBTBREW@EC2111A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 15119 UB-HKEX@EP2112A  HKD    0.079    0.07     0.084          22,550,000
                               0.071    0.069    0.07            1,718,210
 15120 UB-ACMT@EC2112A  HKD    0.178    0.181    0.154             185,000
                               0.175    0.175    0.154              29,610
 15121 UB-BYD @EP2111B  HKD    0.03     0.035    0.036              55,000
                               0.035    0.029    0.036               1,980
 15122 UB-CPIC@EC2112A  HKD    0.021    0.033    0.025             388,000
                               0.025    0.025    0.025               9,700
 15123 VTPINAN@EP2109A  HKD    3.17     3.08      -                      -
                               3.08     3.04      -                      -
 15124 UB-WXAT@EC2112A  HKD    0.169    0.172     -                      -
                               0.169    0.168     -                      -
 15132 UB-AAC @EC2207A  HKD    0.045    0.043    0.045           1,350,000
                               0.042    0.042    0.042              59,950
 15134 UB-AAC @EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15135 JPNOEDU@EC2112A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 15137 JP-CGDN@EC2203A  HKD    0.068    0.101     -                      -
                               0.094    0.094     -                      -
 15138 JPALIHI@EC2111B  HKD    0.023    0.023     -                      -
                               0.023     -        -                      -
 15141 JPHEGAN@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15142 CSTENCT@EP2204A  HKD    0.214    0.22     0.22              100,000
                               0.219    0.218    0.22               22,000
 15144 JP-MPSC@EC2112C  HKD    0.022    0.023     -                      -
                               0.022    0.021     -                      -
 15148 JPFEIHE@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15150 JP-XD  @EC2201A  HKD    0.065    0.061    0.063             240,000
                               0.061    0.06     0.06               14,740
 15151 JP-BYD @EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15152 JP-AAC @EC2112A  HKD    0.023    0.019     -                      -
                               0.019    0.012     -                      -
 15153 JP-CLIT@EC2112C  HKD    0.016    0.015     -                      -
                               0.015    0.011     -                      -
 15154 HTRAZER@EC2201A  HKD    0.033    0.033     -                      -
                               0.033    0.024     -                      -
 15155 HT-CTFJ@EC2112A  HKD    0.107    0.116    0.108             434,000
                               0.108    0.106    0.106              46,472
 15156 CTMTUAN@EP2207A  HKD    0.42      -        -                      -
                               0.42      -        -                      -
 15157 BPHSTEC@EC2109B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15158 JPGSBIO@EC2206A  HKD    0.167    0.169    0.167              10,000
                               0.167    0.167    0.167               1,670
 15162 VTALIHI@EC2111A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 15163 VT-AIA @EC2203A  HKD    0.052    0.085    0.081           2,630,000
                               0.08     0.08     0.058             176,710
 15165 VT-AIA @EC2210A  HKD    0.044    0.063     -                      -
                               0.059    0.059     -                      -
 15166 VT-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15167 VTBAIDU@EC2109C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15168 CS-CCSC@EC2110A  HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
 15169 VTSUNAC@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15170 GS-CPIC@EC2112A  HKD    0.028     -       0.031             400,000
                               0.029     -       0.029              12,000
 15172 GSFOPHA@EC2111B  HKD    0.025    0.07      -                      -
                               0.025    0.017     -                      -
 15175 GS-BYD @EP2111A  HKD    0.035    0.036    0.031              30,000
                               0.031    0.031    0.031                 930
 15177 CSALIBA@EC2109B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15178 MSFOPHA@EC2112A  HKD    0.027    0.033     -                      -
                               0.027    0.027     -                      -
 15179 MSFOPHA@EC2201A  HKD    0.024    0.025     -                      -
                               0.024    0.019     -                      -
 15181 MS-AAC @EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15182 MBYIHAI@EC2203A  HKD    0.093    0.089     -                      -
                               0.089    0.086     -                      -
 15183 MB-KECL@EC2202A  HKD    0.26     0.29     0.285           1,780,000
                               0.285    0.285    0.243             448,930
 15190 MB-BYD @EC2208A  HKD    0.295    0.295    0.285             100,000
                               0.29     0.29     0.265              27,500
 15197 MB-BYD @EC2201C  HKD    0.248    0.249     -                      -
                               0.248    0.239     -                      -
 15198 MB-CRRC@EC2201A  HKD    0.118    0.117    0.113             400,000
                               0.113    0.113    0.104              42,960
 15200 MB-ZTE @EC2202A  HKD    0.234    0.255    0.22              600,000
                               0.247    0.247    0.22              132,000
 15201 VTCNOOC@EP2111A  HKD    0.20     0.208     -                      -
                               0.201    0.201     -                      -
 15206 VT-SPA @EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15208 VTJIANC@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15209 MB-BYD @EP2201C  HKD    0.095    0.102    0.115          17,850,000
                               0.098    0.096    0.098           1,928,900
 15210 JPCRPOW@EC2201A  HKD    1.37     1.54      -                      -
                               1.47     1.48      -                      -
 15212 HS-ZTE @EC2112A  HKD    0.057    0.068    0.066             900,000
                               0.066    0.059    0.052              54,000
 15215 CSCSHST@EC2205A  HKD    0.072    0.072    0.069             800,000
                               0.071    0.071    0.065              53,800
 15216 CS-WUXI@EC2112A  HKD    0.099    0.104    0.103              20,000
                               0.103    0.101    0.103               2,060
 15217 SGTENCT@EP2208A  HKD    0.196    0.203    0.205           2,300,000
                               0.201    0.201    0.199             463,950
 15219 CSCSOFT@EC2202A  HKD    0.127    0.137    0.134           2,546,000
                               0.135    0.136    0.12              314,790
 15220 CSASMPT@EC2203A  HKD    0.084    0.093     -                      -
                               0.092    0.092     -                      -
 15222 CSPINAN@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15223 CS-AIA @EC2203A  HKD    0.062    0.089    0.089          87,740,000
                               0.089    0.088    0.072           7,198,000
 15224 CS-CGDN@EC2203A  HKD     N/A     0.057     -                      -
                                N/A     0.055     -                      -
 15225 CSINBIO@EC2202A  HKD    0.044    0.043    0.045           1,300,000
                               0.043    0.042    0.039              55,750
 15226 MS-ZTE @EC2112A  HKD    0.227    0.245    0.241           1,920,000
                               0.241    0.24     0.202             419,900
 15227 MS-CRL @EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15229 MB-DFMG@EC2201A  HKD    0.445    0.47      -                      -
                               0.445    0.435     -                      -
 15230 BP-BYD @EC2201C  HKD    0.285    0.285    0.26              400,000
                               0.275    0.275    0.26              104,000
 15231 JPXJGST@EC2110A  HKD    0.164    0.15     0.154           5,410,000
                               0.141    0.14     0.108             740,252
 15232 JP-XYS @EC2201A  HKD    0.193    0.211    0.218           2,200,000
                               0.21     0.209    0.198             445,500
 15235 JP-NWD @EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15236 JP-CKH @EC2112A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15238 JP-COSL@EC2112A  HKD    0.087    0.09     0.089             460,000
                               0.089    0.088    0.079              38,340
 15239 JPHLAND@EC2201A  HKD    0.015    0.017    0.014             500,000
                               0.015    0.015    0.012               6,500
 15240 JP-SHKP@EP2112A  HKD    1.45     1.36     1.46              815,000
                               1.35     1.34     1.22            1,125,750
 15241 UB-JMJ @EC2112A  HKD    0.048    0.053    0.047           1,460,000
                               0.049    0.05     0.044              66,900
 15242 UBPETCH@EC2112B  HKD    0.181    0.191    0.193           6,440,000
                               0.189    0.187    0.159           1,135,960
 15243 UBNOEDU@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15244 UB-MPSC@EC2112A  HKD    0.024    0.024    0.024           3,405,000
                               0.022    0.023    0.02               74,405
 15245 UB-CSPC@EC2112B  HKD    0.01      -       0.011              30,000
                               0.011     -       0.011                 330
 15247 UBCSHEN@EC2203A  HKD    0.11     0.124     -                      -
                               0.119    0.12      -                      -
 15248 UB-PICC@EC2209A  HKD    0.092    0.107    0.096             960,000
                               0.103    0.104    0.094              91,200
 15251 UBALIHI@EC2111B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15252 VT-SPA @EC2112A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15253 VT-AGBK@EC2112B  HKD    0.038    0.039     -                      -
                               0.038    0.036     -                      -
 15254 VT-NCI @EC2112B  HKD    0.031    0.032     -                      -
                               0.031    0.031     -                      -
 15256 VTCSHCL@EC2112B  HKD    0.088    0.087    0.077              50,000
                               0.085    0.085    0.077               3,850
 15257 BI-COVS@EC2112A  HKD    0.014    0.027    0.017             700,000
                               0.017    0.015    0.015              11,400
 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    0.023    0.033    0.026              34,000
                               0.027    0.027    0.026                 884
 15265 BICSA50@EC2109A  HKD TRADING SUSPENDED
 15271 BI-CNBM@EC2111A  HKD    0.241    0.249     -                      -
                               0.241    0.23      -                      -
 15272 BIHSTEC@EP2112A  HKD    0.305    0.32      -                      -
                               0.305    0.305     -                      -
 15276 GSALIBA@EC2111B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15287 GSALIHI@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15288 MB-BYD @EC2110B  HKD    0.04     0.039    0.025             100,000
                               0.025    0.014    0.025               2,500
 15290 GS-BOCL@EC2207A  HKD    0.038    0.038    0.038           2,100,000
                               0.038    0.037    0.038              79,800
 15292 GS-PSBC@EC2112A  HKD    0.30      -        -                      -
                               0.30      -        -                      -
 15296 HTGEELY@EC2112A  HKD    0.144    0.155    0.153           3,480,000
                               0.152    0.151    0.144             521,280
 15297 MBMTUAN@EC2110B  HKD    0.20      -       0.171              10,000
                               0.171     -       0.171               1,710
 15298 HTALIBA@EC2201A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15299 HTALIBA@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15302 HT-GWMC@EC2110A  HKD    0.29     0.37      -                      -
                               0.34     0.34      -                      -
 15306 HT-BYD @EC2109C  HKD TRADING SUSPENDED
 15308 HTGANFE@EC2109B  HKD    0.129    0.128     -                      -
                               0.128    0.121     -                      -
 15310 CT-BYD @EC2112B  HKD    0.28      -        -                      -
                               0.27      -        -                      -
 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    0.014     -                      -
                               0.014    0.01      -                      -
 15317 MSPETCH@EC2201A  HKD    0.14     0.151    0.152           4,402,000
                               0.148    0.148    0.132             632,148
 15318 SGPETCH@EC2110B  HKD    0.031    0.042    0.039             242,000
                               0.037    0.032    0.028               8,776
 15320 JPTENCT@EP2212A  HKD    0.204    0.207     -                      -
                               0.205    0.205     -                      -
 15321 SGPETCH@EC2112A  HKD    0.141    0.164    0.165             636,000
                               0.164    0.158    0.138              91,990
 15322 MBCSHCL@EC2201A  HKD    0.104    0.11      -                      -
                               0.104    0.104     -                      -
 15323 MBCSOFT@EC2207A  HKD    0.18     0.187     -                      -
                               0.18     0.167     -                      -
 15325 MB-CPIC@EC2201A  HKD    0.039    0.059     -                      -
                               0.047    0.046     -                      -
 15326 MB-WUXI@EC2201A  HKD    0.089    0.093    0.086              50,000
                               0.086    0.086    0.086               4,300
 15327 GJKUASO@EP2112A  HKD    0.73     0.77      -                      -
                               0.73     0.68      -                      -
 15328 GJ-CMOB@EC2112A  HKD    0.058    0.064    0.063              50,000
                               0.063    0.063    0.063               3,150
 15329 GJMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15333 GJMTUAN@EC2110F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15334 BILENOV@EC2111A  HKD    0.045    0.04      -                      -
                               0.04     0.033     -                      -
 15335 BI-AGBK@EC2112A  HKD    0.041    0.043     -                      -
                               0.041    0.035     -                      -
 15337 BIGANFE@EC2109A  HKD TRADING SUSPENDED
 15338 BI-ZAOL@EC2112B  HKD    0.022    0.023     -                      -
                               0.022    0.019     -                      -
 15339 BIALIBA@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15340 MSLENOV@EC2112A  HKD    0.097    0.091    0.085           3,180,000
                               0.089    0.089    0.079             262,920
 15343 CS-BYD @EC2112B  HKD    0.247    0.244    0.249          20,445,000
                               0.244    0.243    0.203           4,566,690
 15345 CSCSOFT@EC2112B  HKD    0.104    0.111    0.108             564,000
                               0.107    0.108    0.092              56,772
 15348 CS-CMS @EC2112A  HKD    0.022    0.023     -                      -
                               0.022    0.021     -                      -
 15349 CSCP&CC@EC2202A  HKD    0.077    0.085     -                      -
                               0.081    0.081     -                      -
 15350 CS-SHKP@EC2112C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15352 CSCSHCL@EC2112C  HKD    0.099    0.102    0.099             810,000
                               0.099    0.099    0.096              79,360
 15354 CSCSHCL@EP2112A  HKD    0.285    0.28      -                      -
                               0.28     0.275     -                      -
 15359 CS-BYD @EP2112B  HKD    0.092    0.095     -                      -
                               0.093    0.093     -                      -
 15361 CS-AGBK@EC2112B  HKD    0.036    0.038     -                      -
                               0.036    0.035     -                      -
 15362 CSALIBA@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15363 JP-FGG @EC2202A  HKD    0.178    0.191    0.179              40,000
                               0.188    0.189    0.176               7,100
 15364 JPGEELY@EC2112A  HKD    0.168    0.177    0.172             300,000
                               0.174    0.173    0.172              51,600
 15365 JPALIBA@EC2111B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 15366 JPINBIO@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15368 JPPETCH@EC2112A  HKD    0.166    0.174    0.175          12,960,000
                               0.173    0.171    0.145           2,076,490
 15370 JP-BYD @EC2112A  HKD    0.27     0.27     0.241              10,000
                               0.26     0.26     0.241               2,410
 15371 JP-CTFJ@EC2112A  HKD    0.162    0.173    0.171           9,106,000
                               0.167    0.166    0.16            1,504,217
 15372 JP-SDWG@EC2112B  HKD    0.026    0.027     -                      -
                               0.026    0.024     -                      -
 15373 JP-CKA @EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15374 UB-XYS @EC2112B  HKD    0.164    0.18     0.186           7,160,000
                               0.178    0.178    0.168           1,267,200
 15378 UBCSHST@EC2205A  HKD    0.065    0.064     -                      -
                               0.064    0.063     -                      -
 15379 UBZCRRC@EC2203A  HKD    0.14     0.142    0.141             280,000
                               0.141    0.14     0.132              38,240
 15384 UBPINAN@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15385 UB-CGDN@EC2203A  HKD    0.025    0.036     -                      -
                               0.035    0.035     -                      -
 15386 HT-NCI @EC2111B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15387 MBWREIC@EC2110A  HKD    0.012    0.036     -                      -
                               0.012     -        -                      -
 15388 HTPETCH@EP2112A  HKD    0.059     -        -                      -
                               0.059     -        -                      -
 15389 MBNDPHL@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15390 HTCNOOC@EP2112A  HKD    0.153    0.155     -                      -
                               0.153    0.152     -                      -
 15392 HT-SJM @EC2201A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 15393 HT-XYS @EC2112B  HKD    0.183    0.203    0.202           2,000,000
                               0.201    0.199    0.192             396,000
 15394 HT-CLPG@EC2111A  HKD    0.40     0.475     -                      -
                               0.45     0.45      -                      -
 15395 HT-CLPG@EC2112A  HKD    0.33     0.39      -                      -
                               0.37     0.37      -                      -
 15396 HTPETCH@EC2201A  HKD    0.163    0.19      -                      -
                               0.174    0.174     -                      -
 15398 JPTENCT@EP2208A  HKD    0.191    0.199     -                      -
                               0.194    0.194     -                      -
 15402 UB-HSI @EP2112A  HKD    0.104    0.098    0.123          67,920,000
                               0.097    0.097    0.095           7,184,760
 15403 HTCSOFT@EC2112A  HKD    0.105    0.117     -                      -
                               0.109    0.111     -                      -
 15404 GSCSHCL@EC2112A  HKD    0.105    0.102    0.101           3,235,000
                               0.101    0.099    0.092             311,165
 15405 GS-HSBC@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15406 JPTENCT@EC2210A  HKD    0.119    0.117    0.116           2,450,000
                               0.116    0.115    0.10              280,100
 15407 GS-PAHT@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15408 GS-HKEX@EC2111A  HKD    0.136    0.163    0.155          23,050,000
                               0.16     0.161    0.124           3,276,240
 15409 VT-CMOB@EC2112B  HKD    0.087    0.093    0.092             135,000
                               0.092    0.089    0.091              12,380
 15410 UB-HSI @EP2112B  HKD    0.219    0.213    0.222              30,000
                               0.213    0.211    0.222               6,660
 15412 VT-BYD @EP2112B  HKD    0.112    0.114    0.12              150,000
                               0.114    0.109    0.12               18,000
 15414 VT-CPIC@EC2112A  HKD    0.038    0.051    0.041             120,000
                               0.045    0.045    0.04                4,880
 15415 EA-HSBC@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15416 VTCNOOC@EC2203A  HKD    0.062    0.063     -                      -
                               0.062    0.061     -                      -
 15417 MSPINAN@EC2112C  HKD    0.01     0.015    0.01              275,000
                               0.01      -       0.01                2,750
 15418 MSALIBA@EC2201B  HKD    0.029    0.028    0.025             630,000
                               0.026    0.026    0.022              14,490
 15421 MSGEELY@EC2112B  HKD    0.125    0.131    0.13              780,000
                               0.13     0.13     0.122              98,080
 15423 MBALIBA@EC2201D  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15425 MB-BYD @EC2202B  HKD    0.178    0.172    0.166              50,000
                               0.166    0.164    0.166               8,300
 15426 MBPINAN@EC2201C  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15427 MBTENCT@EC2112E  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15429 MBTENCT@EP2112B  HKD    1.16     1.25      -                      -
                               1.18     1.18      -                      -
 15430 UBALIBA@EP2109A  HKD TRADING SUSPENDED
 15431 BPPETCH@EC2203B  HKD    0.21     0.227    0.22               22,000
                               0.221    0.221    0.22                4,840
 15432 BPCLIFE@EC2205A  HKD    0.054    0.057    0.056           1,200,000
                               0.055    0.055    0.051              65,000
 15433 BPKUASO@EC2201A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 15435 BPTENCT@EC2204C  HKD    0.08     0.082    0.081           8,010,000
                               0.081    0.081    0.076             621,270
 15436 BPMTUAN@EC2202A  HKD    0.073    0.064    0.065          33,130,000
                               0.063    0.063    0.059           2,058,150
 15438 BP-HKEX@EC2204A  HKD    0.30     0.32     0.315           1,840,000
                               0.31     0.315    0.285             546,300
 15441 BP-BYD @EC2110E  HKD    0.042    0.03     0.024              50,000
                               0.029    0.028    0.024               1,200
 15443 BPALIBA@EC2112B  HKD    0.014    0.015    0.013             330,000
                               0.014    0.014    0.013               4,290
 15444 BPMTUAN@EC2110J  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15445 BPTENCT@EC2301A  HKD    0.059    0.061    0.062           1,400,000
                               0.06     0.059    0.058              83,100
 15448 BPCP&CC@EC2111A  HKD    0.024    0.027    0.028           1,066,000
                               0.027    0.025    0.022              24,608
 15449 SGGEELY@EC2109B  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 15450 SGCNOOC@EC2112E  HKD    0.04     0.039    0.037             500,000
                               0.037    0.037    0.036              18,400
 15451 SG-SUNY@EC2112A  HKD    0.143    0.148    0.151           5,960,000
                               0.147    0.146    0.128             864,210
 15452 HT-CNBM@EC2109A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 15454 GJCNOOC@EC2203A  HKD    0.071    0.071     -                      -
                               0.071    0.069     -                      -
 15456 GJCNOOC@EC2112A  HKD    0.032    0.034     -                      -
                               0.032    0.031     -                      -
 15457 GJ-SMIC@EC2110A  HKD    0.03     0.031     -                      -
                               0.03     0.023     -                      -
 15458 MSXIAMI@EC2112B  HKD    0.038    0.046     -                      -
                               0.043    0.043     -                      -
 15459 MSXIAMI@EC2201A  HKD    0.042    0.048    0.041           2,232,000
                               0.046    0.046    0.037              85,808
 15460 MS-HSBC@EC2112B  HKD    0.014    0.015    0.013             600,000
                               0.013    0.013    0.013               7,800
 15462 MS-HSBC@EC2206A  HKD    0.031    0.03     0.031           4,868,000
                               0.029    0.029    0.029             146,504
 15463 MS-HKEX@EC2112C  HKD    0.31     0.36     0.35               60,000
                               0.35     0.35     0.33               20,400
 15464 MS-CPIC@EC2112B  HKD    0.045    0.053    0.05            2,200,000
                               0.051    0.05     0.043             106,000
 15465 MS-BYD @EC2112B  HKD    0.198    0.193    0.198           3,040,000
                               0.193    0.19     0.173             562,580
 15466 MSKUASO@EC2201A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 15467 MS-ACMT@EC2112B  HKD    0.36     0.37     0.35              215,000
                               0.36     0.36     0.33               71,400
 15468 MS-CCB @EC2204A  HKD    0.059    0.059    0.069           5,740,000
                               0.059    0.058    0.054             354,310
 15469 MS-IGG @EC2203A  HKD    0.05     0.048     -                      -
                               0.048    0.045     -                      -
 15470 MS-XYS @EC2112B  HKD    0.115    0.132    0.137           4,894,000
                               0.132    0.13     0.118             634,714
 15472 CS-XYS @EC2112A  HKD    0.169    0.192    0.198           8,520,000
                               0.191    0.191    0.17            1,508,080
 15473 CS-AIA @EC2209A  HKD    0.05     0.072     -                      -
                               0.069    0.069     -                      -
 15475 CS-HKEX@EC2111C  HKD    0.142    0.166    0.163           1,450,000
                               0.163    0.164    0.12              216,230
 15477 CS-BYD @EC2109F  HKD TRADING SUSPENDED
 15481 CSYIHAI@EC2112B  HKD    0.052    0.05     0.048             600,000
                               0.049    0.049    0.047              28,600
 15482 CSPETCH@EC2112B  HKD    0.171    0.179     -                      -
                               0.173    0.173     -                      -
 15487 UBPETCH@EC2201A  HKD    0.122    0.132    0.134           3,240,000
                               0.132    0.129    0.11              392,960
 15488 UBPETCH@EC2112C  HKD    0.147    0.156    0.155           4,790,000
                               0.155    0.152    0.128             667,730
 15489 UBCNOOC@EC2112D  HKD    0.036    0.035    0.033               6,000
                               0.033    0.033    0.033                 198
 15491 CT-SUNY@EC2109A  HKD    0.184     -        -                      -
                               0.184     -        -                      -
 15494 UBGANFE@EC2112A  HKD    0.29     0.29      -                      -
                               0.29     0.28      -                      -
 15495 UB-BYD @EP2112A  HKD    0.084    0.085    0.092             170,000
                               0.082    0.082    0.081              14,710
 15496 UB-BYD @EC2112B  HKD    0.173    0.169    0.149              15,000
                               0.167    0.165    0.149               2,235
 15499 UB-BYD @EC2112C  HKD    0.228    0.221    0.215           1,645,000
                               0.218    0.217    0.195             336,320
 15500 UB-FGG @EC2202A  HKD    0.177    0.191    0.188              25,000
                               0.188    0.189    0.18                4,560
 15502 UB-HKEX@EC2111C  HKD    0.147    0.17     0.166             810,000
                               0.166    0.167    0.147             125,580
 15503 UBGEELY@EC2112B  HKD    0.155    0.162    0.165           2,680,000
                               0.16     0.158    0.141             414,130
 15504 JP-ICBC@EC2111B  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 15505 JP-PSBC@EC2110A  HKD    0.179    0.184    0.175           4,700,000
                               0.176    0.176    0.154             778,570
 15506 JPCSOFT@EC2203A  HKD    0.185    0.195    0.191           2,320,000
                               0.193    0.193    0.175             425,500
 15509 GS-BYD @EC2109F  HKD TRADING SUSPENDED
 15510 GSANTAS@EC2201A  HKD    0.068    0.073    0.073             330,000
                               0.068    0.069    0.068              23,340
 15511 GSXIAMI@EC2109E  HKD TRADING SUSPENDED
 15512 GS-GEG @EC2210A  HKD    0.034    0.039    0.04            2,725,000
                               0.036     -       0.036              99,815
 15513 HT-NTES@EC2111A  HKD    0.027    0.013    0.01              100,000
                               0.012    0.012    0.01                1,000
 15514 HT-BYD @EC2109D  HKD    0.051    0.02      -                      -
                               0.02      -        -                      -
 15515 HT-BYD @EC2112B  HKD    0.207    0.201    0.196           2,615,000
                               0.196    0.196    0.185             494,570
 15516 HT-BYD @EP2112A  HKD    0.13     0.132    0.132             230,000
                               0.132    0.128    0.131              30,330
 15518 HT-FGG @EC2205A  HKD    0.25     0.275     -                      -
                               0.265    0.265     -                      -
 15519 HTSMORE@EC2203A  HKD    0.054    0.052    0.052           1,000,000
                               0.051    0.05     0.05               51,020
 15521 VT-AIA @EP2210A  HKD    0.285    0.238    0.249             100,000
                               0.238    0.236    0.236              24,250
 15522 VT-BYD @EC2109C  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 15524 VT-SUNY@EP2112A  HKD    0.072    0.069     -                      -
                               0.067    0.058     -                      -
 15525 CTALIHI@EP2203A  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 15526 CTLENOV@EC2203B  HKD    0.12     0.10      -                      -
                               0.10      -        -                      -
 15527 CT-AIA @EC2206A  HKD    0.045     -        -                      -
                               0.062     -        -                      -
 15529 CT-CCB @EP2109A  HKD    0.345     -        -                      -
                               0.345     -        -                      -
 15531 CT-BYD @EP2112B  HKD    0.118    0.15     0.129             100,000
                               0.122     -       0.128              12,850
 15536 CT-BYD @EC2109E  HKD    0.033     -        -                      -
                               0.012     -        -                      -
 15540 HT-AAC @EC2207A  HKD    0.048    0.044     -                      -
                               0.044    0.042     -                      -
 15542 GSKSOFT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15544 MS-SUNY@EC2112A  HKD    0.295    0.30      -                      -
                               0.295    0.27      -                      -
 15547 BI-HSBC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15550 MS-SUNY@EC2112B  HKD    0.165    0.171    0.161             280,000
                               0.169    0.167    0.158              44,360
 15551 MS-GWMC@EC2201A  HKD    0.395    0.45      -                      -
                               0.44     0.44      -                      -
 15553 MS-CRBH@EC2203A  HKD    0.083    0.087     -                      -
                               0.083    0.084     -                      -
 15554 GSPINAN@EC2212A  HKD    0.024    0.031     -                      -
                               0.03     0.03      -                      -
 15555 MBKUASO@EC2201B  HKD    0.015    0.022     -                      -
                               0.015     -        -                      -
 15557 MB-GEG @EC2201A  HKD    0.053     -        -                      -
                               0.053     -        -                      -
 15558 SG-SMIC@EC2211A  HKD    0.05     0.051     -                      -
                               0.05     0.048     -                      -
 15559 MBZHIST@EC2201A  HKD    0.138    0.128    0.125             670,000
                               0.124    0.124    0.109              79,550
 15560 MB-WPC @EC2201A  HKD    0.196    0.188    0.186           3,310,000
                               0.185    0.185    0.178             603,230
 15562 MB-CTFJ@EC2201A  HKD    0.073    0.078     -                      -
                               0.073    0.067     -                      -
 15563 MB-CPIC@EC2203A  HKD    0.044    0.058     -                      -
                               0.051    0.05      -                      -
 15565 MB-DFMG@EC2202A  HKD    0.206    0.243     -                      -
                               0.228    0.228     -                      -
 15566 GS-AIA @EC2210A  HKD    0.038    0.053    0.047           2,610,000
                               0.052    0.052    0.042             119,170
 15567 BIPETCH@EC2112A  HKD    0.142    0.159    0.156             810,000
                               0.154    0.152    0.131             115,900
 15568 BICITSE@EC2202A  HKD    0.091    0.089     -                      -
                               0.089    0.082     -                      -
 15569 BIANTAS@EC2201A  HKD    0.066    0.076    0.076             820,000
                               0.075    0.072    0.071              60,340
 15570 BI-PAHT@EC2112A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15571 BICSHEN@EC2111A  HKD    0.112    0.128     -                      -
                               0.115    0.115     -                      -
 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      -                      -
                               0.01      -        -                      -
 15581 SG-CCB @EC2202A  HKD    0.032    0.032     -                      -
                               0.032    0.03      -                      -
 15582 SG-CMB @EC2212A  HKD    0.125    0.122    0.125             200,000
                               0.123    0.121    0.114              23,900
 15586 SGCMOLY@EC2205A  HKD    0.222    0.223    0.216           2,235,000
                               0.221    0.222    0.207             471,510
 15588 SG-CNBM@EC2202A  HKD    0.355    0.355    0.365             320,000
                               0.345    0.345    0.325             111,600
 15589 BITENCT@EC2203A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15591 MB-PMRB@EC2111A  HKD    0.49     0.54      -                      -
                               0.49     0.46      -                      -
 15593 GSMTUAN@EC2208A  HKD    0.041    0.039    0.039           5,085,000
                               0.039    0.038    0.036             190,605
 15594 SG-CPIC@EC2112A  HKD    0.028    0.036     -                      -
                               0.033    0.033     -                      -
 15595 SGCITSE@EC2203A  HKD    0.17     0.169    0.182               5,000
                               0.169    0.166    0.182                 910
 15597 GSSMORE@EC2109B  HKD TRADING SUSPENDED
 15598 SG-ICBC@EC2203A  HKD    0.028    0.029     -                      -
                               0.028    0.028     -                      -
 15601 HS-CRCC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15603 HS-CRRC@EC2209A  HKD    0.066    0.072    0.063             115,000
                               0.065    0.065    0.062               7,145
 15605 HS-CUNI@EC2206A  HKD    0.06     0.06      -                      -
                               0.06     0.038     -                      -
 15606 HSCCCCL@EC2210A  HKD    0.118    0.124    0.124             850,000
                               0.124    0.121    0.11               98,920
 15607 SG-LINK@EC2112A  HKD    0.031    0.035    0.035          10,069,000
                               0.035     -       0.03              352,215
 15609 MBXIAMI@EC2201A  HKD    0.54     0.59     0.61               30,000
                               0.59     0.56     0.61               18,300
 15611 CS-ACMT@EC2112A  HKD    0.30     0.325     -                      -
                               0.315    0.315     -                      -
 15612 CSEVERG@EC2202B  HKD    0.019    0.018    0.02              470,000
                               0.018    0.016    0.014               7,560
 15613 CSCENEV@EC2112B  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 15617 CSFOPHA@EC2112B  HKD    0.121    0.128    0.125           2,565,000
                               0.126    0.127    0.121             314,005
 15620 CS-SUNY@EC2112B  HKD    0.151    0.155     -                      -
                               0.153    0.152     -                      -
 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    0.87     0.85      -                      -
                               0.85     0.84      -                      -
 15631 CSTENCT@EC2212B  HKD    0.068    0.069    0.068             250,000
                               0.068    0.068    0.067              16,900
 15632 UB-CRRC@EC2112A  HKD    0.091    0.089    0.086           1,360,000
                               0.086    0.086    0.078             110,560
 15633 BITENCT@EP2112B  HKD    0.455    0.485     -                      -
                               0.455    0.455     -                      -
 15634 UBKUASO@EC2111C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15635 UB-AIA @EC2209A  HKD    0.055    0.078    0.075           7,920,000
                               0.077    0.077    0.061             545,160
 15639 UB-WUXI@EC2112A  HKD    0.095    0.096     -                      -
                               0.095    0.093     -                      -
 15642 UBPINAN@EC2112C  HKD    0.01     0.01     0.01               75,000
                               0.01      -       0.01                  750
 15643 UB-GEG @EC2210A  HKD    0.034    0.04     0.04            8,700,000
                               0.039    0.039    0.037             332,955
 15644 CSBYDEI@EC2110B  HKD    0.017    0.017    0.015             450,000
                               0.015    0.015    0.015               6,810
 15649 BIPETCH@EC2111A  HKD    0.38     0.44     0.42               80,000
                               0.42     0.405    0.40               33,000
 15650 HTJIANC@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15652 HTZIJIN@EC2112A  HKD    0.083    0.084    0.079           6,560,000
                               0.082    0.082    0.077             510,880
 15653 HTTENCT@EC2111A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15654 CT-AAC @EP2112A  HKD    1.02      -        -                      -
                               1.07      -        -                      -
 15657 CTJDCOM@EC2112A  HKD    0.154     -        -                      -
                               0.144     -        -                      -
 15659 CTALIBA@EC2111B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 15660 CT-AAC @EC2112A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 15661 CTPINAN@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15666 MS-AIA @EC2203A  HKD    0.054    0.084    0.083          39,770,000
                               0.082    0.082    0.061           2,754,520
 15667 MS-AAC @EC2207A  HKD    0.04     0.039     -                      -
                               0.039    0.037     -                      -
 15669 CSCMOLY@EC2110A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15672 MS-BYD @EP2112A  HKD    0.062    0.063    0.068             490,000
                               0.062    0.06     0.059              30,240
 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    0.10     0.10     0.093              40,000
                               0.098    0.098    0.09                3,660
 15679 CSWEIMO@EC2204A  HKD    0.013     -       0.013               5,000
                               0.013     -       0.013                  65
 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    0.023    0.029     -                      -
                               0.025    0.025     -                      -
 15684 JP-HKEX@EC2111B  HKD    0.147    0.166    0.16            2,540,000
                               0.162    0.163    0.146             393,520
 15687 JPXIAMI@EC2109D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15690 JP-CGHL@EC2112A  HKD    0.043    0.042    0.043             446,000
                               0.042    0.037    0.039              18,378
 15691 JPCP&CC@EC2112A  HKD    0.069    0.064     -                      -
                               0.064    0.061     -                      -
 15693 JPFTA50@EC2203A  HKD    0.054    0.062     -                      -
                               0.061    0.061     -                      -
 15694 JP-DFMG@EC2112A  HKD    0.172    0.185    0.182              40,000
                               0.182    0.183    0.173               7,100
 15695 JP-GR&F@EC2112A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15696 GSTENCT@EC2110F  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15697 CTTENCT@EP2204A  HKD    0.197    0.208     -                      -
                               0.20      -        -                      -
 15699 GSKUASO@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15700 GSXIAMI@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15701 GSJIANC@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15702 VTJIANC@EC2111A  HKD    0.038    0.036    0.031             350,000
                               0.034    0.034    0.031              10,850
 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    0.25     0.265    0.26               60,000
                               0.26     0.255    0.247              15,210
 15712 MBFOPHA@EC2202A  HKD    0.083    0.087    0.086           2,375,000
                               0.084    0.085    0.077             195,525
 15716 CS-ICBC@EC2109A  HKD TRADING SUSPENDED
 15717 MBLENOV@EP2205A  HKD    0.217    0.226    0.235           4,870,000
                               0.223    0.223    0.223           1,125,990
 15718 MB-AAC @EC2201B  HKD    0.024    0.027     -                      -
                               0.025    0.025     -                      -
 15719 BIKUASO@EC2111C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15722 BI-HKEX@EC2111B  HKD    0.155    0.178    0.169              10,000
                               0.171    0.171    0.169               1,690
 15723 BIJIANC@EC2111A  HKD    0.036    0.036    0.028             100,000
                               0.031    0.031    0.028               2,800
 15725 BISPDRG@EC2203B  HKD    0.087    0.092    0.094           2,540,000
                               0.091    0.089    0.091             232,320
 15728 MB-SUNY@EC2205A  HKD    0.17     0.178    0.167              10,000
                               0.175    0.174    0.167               1,670
 15729 CS-CCB @EC2201A  HKD    0.036    0.036     -                      -
                               0.036    0.034     -                      -
 15730 CS-ICBC@EC2203A  HKD    0.02     0.021     -                      -
                               0.02     0.019     -                      -
 15732 CS-BOCL@EC2207A  HKD    0.049    0.05      -                      -
                               0.049    0.047     -                      -
 15733 CS-WYNN@EC2202A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15734 CS-SBPH@EC2203A  HKD    0.036    0.036    0.035              10,000
                               0.035    0.034    0.035                 350
 15735 CS-AAC @EC2112B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15737 MSALIBA@EC2109A  HKD TRADING SUSPENDED
 15742 CS-SUNY@EP2112B  HKD    0.132    0.131    0.138           2,240,000
                               0.13     0.13     0.126             294,800
 15744 MS-KECL@EC2201A  HKD    0.223    0.237     -                      -
                               0.234    0.234     -                      -
 15751 BPANTAS@EC2201A  HKD    0.076    0.073    0.078             185,000
                               0.073    0.071    0.075              14,070
 15753 BPLININ@EC2201A  HKD    0.37     0.375     -                      -
                               0.37     0.365     -                      -
 15756 CSCSHCL@EC2112B  HKD    0.80     0.80      -                      -
                               0.80     0.77      -                      -
 15758 MSALIHI@EC2109B  HKD TRADING SUSPENDED
 15759 BP-AAC @EC2304A  HKD     N/A     0.083     -                      -
                                N/A     0.08      -                      -
 15760 BP-SUNY@EC2203A  HKD    0.204    0.209     -                      -
                               0.204    0.201     -                      -
 15761 BP-SUNY@EC2201B  HKD    0.169    0.176    0.167              30,000
                               0.171    0.169    0.167               5,010
 15764 BP-BYD @EC2205A  HKD    0.29     0.285    0.295           6,790,000
                               0.285    0.28     0.26            1,887,700
 15766 BP-BYD @EC2203B  HKD    0.275    0.26     0.265           4,135,000
                               0.265    0.255    0.233           1,071,385
 15767 BP-AAC @EC2209A  HKD    0.064    0.06     0.064           2,000,000
                               0.06     0.059    0.06              124,300
 15769 JPZHJIN@EC2201A  HKD    0.028    0.027     -                      -
                               0.027    0.023     -                      -
 15771 JPSPDRG@EC2204A  HKD    0.08     0.083    0.084             200,000
                               0.083    0.082    0.084              16,800
 15772 JP-CPIC@EC2112B  HKD    0.06     0.071    0.065             390,000
                               0.07     0.068    0.056              23,530
 15774 JP-CCB @EC2201A  HKD    0.053    0.053    0.05                3,000
                               0.051    0.051    0.05                  150
 15780 JP-BYD @EP2112B  HKD    0.09     0.091    0.097             110,000
                               0.088    0.088    0.088               9,815
 15781 JPCMOLY@EC2204A  HKD    0.25     0.255     -                      -
                               0.25     0.248     -                      -
 15782 JPYIHAI@EC2112B  HKD    0.029    0.026     -                      -
                               0.026    0.024     -                      -
 15784 MSSMORE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15785 UBALIBA@EC2109B  HKD TRADING SUSPENDED
 15788 JP-GAC @EC2110A  HKD    0.27     0.285    0.27                2,000
                               0.27     0.27     0.27                  540
 15789 JP-CNBM@EC2111A  HKD    0.26     0.265     -                      -
                               0.26     0.25      -                      -
 15792 JPZCRRC@EC2112A  HKD    0.058    0.059     -                      -
                               0.058    0.056     -                      -
 15793 JPKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15796 MS-ALS @EC2109A  HKD TRADING SUSPENDED
 15798 JP-CRL @EC2112A  HKD    0.036    0.054     -                      -
                               0.05     0.05      -                      -
 15799 MS-ALS @EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15801 HSPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15802 HSSMORE@EC2112B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15803 JPHAESH@EC2112A  HKD    0.115    0.127    0.125           2,810,000
                               0.125    0.125    0.115             332,650
 15804 MB-CRL @EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15805 JP-KECL@EC2202A  HKD    0.243    0.26     0.248             644,000
                               0.25     0.25     0.217             147,402
 15806 JPPINAN@EC2112D  HKD    0.01     0.017    0.01              345,000
                               0.01      -       0.01                3,450
 15809 JP-BYD @EC2109E  HKD TRADING SUSPENDED
 15811 UB-CGHL@EC2112A  HKD    0.054    0.054     -                      -
                               0.054    0.051     -                      -
 15814 UBCP&CC@EC2112A  HKD    0.04     0.046     -                      -
                               0.044    0.044     -                      -
 15817 UBJIANC@EC2201A  HKD    0.111    0.105     -                      -
                               0.104    0.102     -                      -
 15819 UBCENEV@EC2112C  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 15820 UBCSOFT@EC2112A  HKD    0.095    0.102    0.089           1,736,000
                               0.10     0.10     0.087             153,512
 15821 UBMTUAN@EC2109G  HKD TRADING SUSPENDED
 15822 UBZIJIN@EC2112B  HKD    0.104    0.104    0.103           3,600,000
                               0.102    0.102    0.096             353,320
 15823 UB-SUNY@EC2112B  HKD    0.16     0.166    0.173           2,720,000
                               0.167    0.163    0.152             443,680
 15824 UB-ICBC@EC2202A  HKD    0.036    0.041    0.04            2,500,000
                               0.04     0.038    0.033              87,625
 15825 UB-CCB @EC2201A  HKD    0.05     0.049    0.057             200,000
                               0.047    0.047    0.045              10,350
 15826 UBCENEV@EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15827 UB-LINK@EC2112A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 15830 UBGEELY@EC2112C  HKD    0.12     0.127    0.126           8,340,000
                               0.124    0.123    0.109           1,001,770
 15831 SG-HSI @EC2112E  HKD    0.019    0.021    0.022         130,630,000
                               0.021    0.02     0.017           2,516,690
 15832 SGANTAS@EC2201B  HKD    0.083    0.089     -                      -
                               0.087    0.087     -                      -
 15838 SGPINAN@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15842 SGPINAN@EC2112C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15845 GJ-AIA @EC2203A  HKD    0.054    0.082    0.081          55,610,000
                               0.081    0.079    0.062           4,118,640
 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    0.018    0.018    0.018           2,800,000
                               0.018    0.017    0.014              42,040
 15855 GJ-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15859 GJ-CMOB@EC2111A  HKD    0.043    0.046    0.051          94,850,000
                               0.046    0.045    0.045           4,490,185
 15860 GJ-HSBC@EC2112A  HKD    0.02     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 15861 GJALIBA@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15863 MBSDGLD@EC2112A  HKD    0.029    0.031     -                      -
                               0.029    0.018     -                      -
 15864 MB-CNBM@EC2110A  HKD    0.072     -        -                      -
                               0.072     -        -                      -
 15865 GJTENCT@EC2110D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15866 HTGANFE@EC2111A  HKD    0.345    0.345     -                      -
                               0.345    0.325     -                      -
 15867 HT-ACMT@EC2112A  HKD    0.30     0.31      -                      -
                               0.30     0.285     -                      -
 15870 HT-KECL@EC2112A  HKD    0.205    0.215    0.216         105,110,000
                               0.208    0.207    0.182          21,244,260
 15872 GS-GWMC@EC2110B  HKD    0.53     0.63      -                      -
                               0.60     0.60      -                      -
 15873 GSFOPHA@EC2112A  HKD    0.072    0.077    0.075           2,960,000
                               0.076    0.076    0.068             215,920
 15875 GSMTUAN@EC2111D  HKD    0.017    0.015     -                      -
                               0.015    0.014     -                      -
 15876 GS-MNIU@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15878 BP-SUNY@EC2203B  HKD    0.123    0.123     -                      -
                               0.123    0.12      -                      -
 15879 BP-SUNY@EC2110C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15880 MS-KECL@EC2112A  HKD    0.33     0.35      -                      -
                               0.335    0.335     -                      -
 15887 MSFOPHA@EC2112B  HKD    0.136    0.141    0.139             800,000
                               0.139    0.139    0.135             110,450
 15888 MSXINYI@EC2112A  HKD    0.028    0.029    0.029           2,659,000
                               0.028    0.027    0.021              60,243
 15889 JPSUNAC@EP2112A  HKD    0.45     0.465     -                      -
                               0.45     0.43      -                      -
 15890 MSGANFE@EC2112B  HKD    0.42     0.42     0.395             800,000
                               0.41     0.41     0.385             312,000
 15891 MSPINAN@EC2112D  HKD    0.01     0.015    0.014           5,170,000
                               0.014    0.012    0.01               61,900
 15892 MSYIHAI@EC2112B  HKD    0.022    0.02      -                      -
                               0.02     0.018     -                      -
 15893 MBZHIST@EC2204A  HKD    0.037    0.035     -                      -
                               0.035    0.024     -                      -
 15894 MB-WPC @EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15895 MB-GWMC@EC2201A  HKD    0.455    0.51      -                      -
                               0.485    0.485     -                      -
 15896 MBANTAS@EC2201B  HKD    0.056    0.064    0.063              50,000
                               0.063    0.061    0.063               3,150
 15897 MB-HSPG@EC2110A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15902 UB-AGBK@EC2112A  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 15903 MB-BYD @EP2202A  HKD    0.265    0.275    0.285             100,000
                               0.275    0.265    0.285              28,500
 15905 MBALIHI@EC2202A  HKD    0.043    0.042     -                      -
                               0.042    0.03      -                      -
 15912 SGHSCEI@EC2112A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15913 BISDGLD@EC2201A  HKD    0.12     0.121    0.12              400,000
                               0.116    0.116    0.115              46,500
 15914 BI-SBPH@EC2204A  HKD    0.038    0.039     -                      -
                               0.038    0.035     -                      -
 15915 SGHSTEC@EC2112A  HKD    0.013    0.027     -                      -
                               0.013     -        -                      -
 15918 BIZIJIN@EC2112C  HKD    0.105    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 TRADING SUSPENDED
 15923 SG-HSI @EC2112C  HKD    0.01     0.011    0.01            3,790,000
                               0.01     0.01     0.01               37,900
 15924 MS-WUXI@EC2112B  HKD    0.065    0.068     -                      -
                               0.066    0.066     -                      -
 15925 MSCMOLY@EC2204A  HKD    0.202    0.203    0.203           6,150,000
                               0.203    0.202    0.188           1,193,925
 15926 SG-HSI @EC2112D  HKD    0.015    0.018    0.017             490,000
                               0.017    0.016    0.015               7,640
 15928 MSANTAS@EC2201A  HKD    0.054    0.061    0.061             750,000
                               0.061    0.059    0.055              44,640
 15929 SG-HSI @EP2112B  HKD    0.153    0.144    0.172          75,300,000
                               0.143    0.143    0.142          11,901,350
 15930 SG-HSI @EP2112C  HKD    0.34     0.32      -                      -
                               0.32     0.315     -                      -
 15932 BIPINAN@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15933 MS-BYD @EC2110B  HKD    0.054     -        -                      -
                               0.047    0.025     -                      -
 15934 MBCNOOC@EC2111A  HKD    0.023    0.022     -                      -
                               0.022    0.017     -                      -
 15936 CSSHMAO@EC2112A  HKD    0.011    0.017     -                      -
                               0.012    0.012     -                      -
 15937 CS-SZIH@EC2112A  HKD    0.082    0.084    0.081           1,000,000
                               0.083    0.083    0.077              78,100
 15939 SGCPAIR@EC2109A  HKD TRADING SUSPENDED
 15940 BI-HSBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15942 CSAYUAN@EC2112B  HKD    0.012    0.027     -                      -
                               0.017    0.017     -                      -
 15944 CSEVGPS@EC2112B  HKD    0.031    0.03      -                      -
                               0.03     0.025     -                      -
 15945 CSPINAN@EC2112D  HKD    0.013    0.023    0.012             150,000
                               0.012     -       0.012               1,800
 15947 CS-BYD @EP2112C  HKD    0.137    0.141    0.156           8,510,000
                               0.138    0.138    0.137           1,232,755
 15949 CS-SUNY@EC2112C  HKD    0.081    0.085     -                      -
                               0.083    0.083     -                      -
 15951 JPEVERG@EC2205A  HKD    0.031    0.028    0.027             930,000
                               0.027    0.024    0.023              25,070
 15953 GSALIBA@EC2109B  HKD TRADING SUSPENDED
 15954 JPSPDRG@EC2201A  HKD    0.10     0.105    0.109             615,000
                               0.105    0.104    0.105              65,195
 15955 CS-BYD @EC2110A  HKD    0.051    0.049    0.049             700,000
                               0.049    0.046    0.04               31,600
 15956 CSSUNAC@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15958 CSGEELY@EC2110B  HKD    0.026    0.028     -                      -
                               0.026    0.025     -                      -
 15960 CT-SUNY@EC2109D  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 15961 CSTENCT@EP2212A  HKD    0.213    0.219    0.224           1,750,000
                               0.219    0.218    0.218             386,050
 15962 MS-WUXI@EC2109A  HKD TRADING SUSPENDED
 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    0.043    0.042     -                      -
                               0.042    0.028     -                      -
 15967 CT-SUNY@EP2112C  HKD    0.197     -       0.197             400,000
                               0.186     -       0.186              76,600
 15968 BP-CMOB@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15969 CT-SUNY@EC2201A  HKD    0.087     -        -                      -
                               0.093     -        -                      -
 15970 UBSMORE@EC2109B  HKD TRADING SUSPENDED
 15971 UB-SUNY@EC2112C  HKD    0.08     0.082    0.086          18,070,000
                               0.083    0.08     0.074           1,430,750
 15972 UB-BYD @EC2110A  HKD    0.044    0.041    0.042           8,100,000
                               0.041    0.037    0.032             294,800
 15973 UB-SHKP@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15974 SG-LINK@EC2212A  HKD    0.064    0.065    0.062           1,270,000
                               0.063    0.063    0.059              77,320
 15975 UBFOPHA@EC2111C  HKD    0.026    0.03     0.029           6,250,000
                               0.029    0.028    0.025             168,725
 15976 HSPETCH@EC2112A  HKD    0.172    0.186    0.18              130,000
                               0.18     0.18     0.162              21,700
 15978 SG-NTES@EC2109A  HKD TRADING SUSPENDED
 15979 HSBAIDU@EC2111B  HKD    0.021    0.017     -                      -
                               0.017    0.014     -                      -
 15981 CSTENCT@EP2208A  HKD    0.213    0.218     -                      -
                               0.216    0.216     -                      -
 15982 UBMTUAN@EC2208A  HKD    0.045    0.044    0.043           3,850,000
                               0.043    0.043    0.041             160,925
 15986 HSALIBA@EC2201A  HKD    0.019    0.019     -                      -
                               0.019    0.013     -                      -
 15987 HS-BYD @EP2112B  HKD    0.08     0.081    0.076             500,000
                               0.077    0.077    0.076              38,000
 15988 HS-CMOB@EC2112A  HKD    0.105    0.11     0.114          18,670,000
                               0.108    0.108    0.104           2,000,975
 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    0.013    0.011              10,000
                               0.011    0.011    0.011                 110
 15994 JP-CRCH@EC2112A  HKD    0.123    0.137    0.139             760,000
                               0.136    0.134    0.126              99,550
 15995 UB-HSI @EP2112D  HKD    0.15     0.141    0.166          28,520,000
                               0.141    0.14     0.14            4,306,810
 15996 JPEVGPS@EC2112A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15997 JPLININ@EC2203B  HKD    0.335    0.345    0.33              225,000
                               0.335    0.34     0.325              74,137
 15999 CSSMORE@EC2109B  HKD TRADING SUSPENDED
 16000 CSCSHST@EC2109C  HKD TRADING SUSPENDED
 16001 JPXINYI@EC2112B  HKD    0.05     0.045    0.044           7,590,000
                               0.044    0.044    0.037             298,760
 16002 JPANTAS@EC2112A  HKD    0.059    0.071     -                      -
                               0.066    0.066     -                      -
 16003 JP-BYD @EC2110C  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 16004 VT-ACMT@EC2112B  HKD    0.355    0.365    0.335              40,000
                               0.345    0.345    0.30               12,375
 16005 VT-SUNY@EC2201A  HKD    0.099    0.103    0.103           5,930,000
                               0.102    0.10     0.095             591,860
 16006 VT-SUNY@EP2112B  HKD    0.177    0.171    0.181           2,630,000
                               0.168    0.167    0.166             451,800
 16007 CSGEELY@EC2109B  HKD TRADING SUSPENDED
 16008 VTCITSE@EC2202A  HKD    0.095    0.095     -                      -
                               0.095    0.092     -                      -
 16011 HTANTAS@EC2201A  HKD    0.03     0.036    0.033             140,000
                               0.034    0.033    0.033               4,620
 16012 HTNDPHL@EC2206A  HKD    0.167    0.174    0.174          19,470,000
                               0.172    0.171    0.161           3,245,740
 16013 HT-WXAT@EC2112A  HKD    0.212    0.21     0.216          14,680,000
                               0.209    0.208    0.206           3,100,780
 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    0.09     0.086    0.096          14,090,000
                               0.084    0.084    0.081           1,202,740
 16022 MSJIANC@EC2112A  HKD    0.136    0.127    0.123           1,550,000
                               0.123    0.124    0.111             177,750
 16025 HSTENCT@EP2208A  HKD    0.192    0.198    0.195             600,000
                               0.195    0.19     0.195             117,000
 16027 SG-AAC @EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16028 JPSMORE@EC2111B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16031 HS-SMIC@EC2112A  HKD    0.011    0.012     -                      -
                               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    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 16035 BITENCT@EP2212A  HKD    0.19     0.199     -                300,000
                               0.192    0.192     -                 60,000
 16037 SGBOCHK@EC2112A  HKD    0.071    0.055    0.05              325,000
                               0.051    0.051    0.041              14,425
 16038 SG-BYD @EC2112B  HKD    0.247    0.239    0.24            1,940,000
                               0.24     0.236    0.21              438,290
 16039 SG-BYD @EC2112C  HKD    0.142    0.138    0.14            2,810,000
                               0.137    0.135    0.111             373,455
 16040 SG-CMB @EC2112A  HKD    0.087    0.09     0.092             895,000
                               0.091    0.086    0.07               76,675
 16043 JPEVERG@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16045 JP-BYD @EC2109A  HKD    3.27     3.25      -                      -
                               3.26     3.22      -                      -
 16049 SGGEELY@EC2112A  HKD    0.136    0.143    0.145           7,770,000
                               0.142    0.142    0.125           1,074,230
 16050 JPALUCO@EC2211A  HKD    0.60     0.66      -                      -
                               0.64     0.64      -                      -
 16051 SG-HSI @EP2109A  HKD    0.345    0.34      -                      -
                               0.34     0.33      -                      -
 16052 SG-SUNY@EC2112B  HKD    0.098    0.101    0.107           1,700,000
                               0.102    0.099    0.088             174,460
 16053 MSZIJIN@EP2205A  HKD    0.197    0.197    0.196              40,000
                               0.196    0.195    0.196               7,840
 16055 MS-SUNY@EC2112C  HKD    0.069    0.073    0.073           4,520,000
                               0.071    0.07     0.062             316,020
 16056 MS-GWMC@EC2112A  HKD    0.233    0.28     0.247          13,760,000
                               0.265    0.265    0.222           3,225,280
 16059 HTKSOFT@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16061 MSJIANC@EP2201A  HKD    0.207    0.216    0.236          10,610,000
                               0.217    0.213    0.216           2,437,840
 16062 CSSMORE@EC2112A  HKD    0.088    0.082    0.078             400,000
                               0.081    0.081    0.077              31,000
 16063 JP-GWMC@EC2109A  HKD TRADING SUSPENDED
 16066 CSGEELY@EP2112A  HKD    0.203    0.189    0.208           3,110,000
                               0.188    0.187    0.188             625,710
 16067 CSANTAS@EC2204A  HKD    0.073    0.079    0.082           1,000,000
                               0.079    0.078    0.08               81,500
 16069 CSLININ@EC2202B  HKD    0.285    0.295     -                      -
                               0.29     0.29      -                      -
 16072 CS-WUXI@EC2112B  HKD    0.068    0.07      -                      -
                               0.068    0.068     -                      -
 16073 CSFEIHE@EC2112B  HKD    0.055    0.051     -                      -
                               0.051    0.05      -                      -
 16075 HTINBIO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16077 CSJIANC@EC2202A  HKD    0.182    0.172    0.17            6,680,000
                               0.17     0.171    0.146           1,029,340
 16078 CSALUCO@EC2112A  HKD    2.04     2.24      -                      -
                               2.14     2.14      -                      -
 16079 CS-CMOB@EC2112A  HKD    0.061    0.066    0.065             880,000
                               0.065    0.065    0.057              53,510
 16081 CS-CTEL@EC2110A  HKD    0.039    0.047    0.036              50,000
                               0.041    0.041    0.036               1,800
 16082 HTSMORE@EC2109B  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 16083 CSTENCT@EP2111B  HKD    0.65     0.70      -                      -
                               0.65     0.62      -                      -
 16084 CSTENCT@EC2111C  HKD    0.035    0.033     -                      -
                               0.033    0.028     -                      -
 16086 CSTENCT@EC2111D  HKD    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    0.036    0.041    0.038             200,000
                               0.038    0.038    0.038               7,600
 16102 CS-HSBC@EC2109D  HKD TRADING SUSPENDED
 16103 CS-HSBC@EC2112B  HKD    0.015    0.015    0.015             500,000
                               0.015    0.011    0.01                6,000
 16104 CS-AIA @EC2209B  HKD    0.067    0.096     -                      -
                               0.093    0.093     -                      -
 16105 VTGEELY@EC2109B  HKD TRADING SUSPENDED
 16107 CSPINAN@EP2111A  HKD    1.76     1.65      -                      -
                               1.65     1.61      -                      -
 16108 VTMTUAN@EC2109A  HKD TRADING SUSPENDED
 16109 VTSMORE@EC2111A  HKD    0.018    0.02      -                      -
                               0.018    0.015     -                      -
 16110 VTALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16114 MSGEELY@EP2112A  HKD    0.144    0.136    0.149           1,930,000
                               0.135    0.132    0.131             264,870
 16116 CT-HSI @EC2209A  HKD    0.044    0.046    0.045          11,670,000
                               0.045    0.042    0.04              493,510
 16117 CT-HSI @EP2110A  HKD    0.43      -        -                      -
                               0.43      -        -                      -
 16118 CT-HSI @EP2112A  HKD    0.39      -       0.40               20,000
                               0.40      -       0.40                8,000
 16120 CT-HSI @EC2111A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16121 BIPINAN@EP2111A  HKD    1.73     1.65      -                      -
                               1.65     1.59      -                      -
 16122 BITENCT@EC2212A  HKD    0.055    0.058    0.058           3,750,000
                               0.052    0.052    0.052             196,200
 16123 BITENCT@EC2109E  HKD TRADING SUSPENDED
 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    0.265    0.27      -                      -
                               0.265    0.26      -                      -
 16139 MSJIANC@EC2109A  HKD TRADING SUSPENDED
 16141 MS-BYD @EC2110A  HKD    0.32     0.325    0.295              15,000
                               0.305    0.30     0.295               4,425
 16142 MBKUASO@EC2201C  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 16143 MS-NTES@EC2202A  HKD    0.033    0.031    0.031           1,170,000
                               0.031    0.03     0.025              31,890
 16145 MB-BSD @EC2212A  HKD    0.48     0.48      -                      -
                               0.48     0.465     -                      -
 16146 MSMTUAN@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16148 MBTENCT@EC2201B  HKD    0.085    0.082    0.083           2,260,000
                               0.082    0.08     0.075             174,590
 16149 MBTENCT@EP2201A  HKD    0.76     0.79      -                      -
                               0.76     0.73      -                      -
 16152 UBKUASO@EC2111D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16153 UBEVGPS@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16154 MS-HSBC@EP2111A  HKD    0.114    0.12     0.129           4,236,000
                               0.121    0.118    0.116             521,092
 16155 UBFTA50@EC2203A  HKD    0.029    0.033    0.032             900,000
                               0.032    0.032    0.03               28,200
 16156 UB-GWMC@EC2112A  HKD    0.38     0.45     0.435           4,415,000
                               0.435    0.44     0.37            1,733,075
 16157 MS-HSBC@EP2109B  HKD TRADING SUSPENDED
 16160 JP-HSBC@EC2206A  HKD    0.042    0.044     -                      -
                               0.042    0.042     -                      -
 16161 MBALIBA@EC2204B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16165 JP-HSBC@EC2112A  HKD    0.016    0.016     -                      -
                               0.016    0.012     -                      -
 16167 JPSMORE@EC2201A  HKD    0.092    0.087     -                      -
                               0.087    0.086     -                      -
 16171 JP-AIA @EC2203A  HKD    0.067    0.10     0.099          94,140,000
                               0.099    0.099    0.076           8,564,060
 16172 JPCENEV@EC2112D  HKD    0.014    0.017     -                      -
                               0.014     -        -                      -
 16173 MBALIBA@EC2204C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16174 JP-AIA @EC2209A  HKD    0.07     0.10     0.098           2,800,000
                               0.098    0.098    0.079             237,210
 16175 JP-BYD @EP2112C  HKD    0.154    0.151    0.174          19,660,000
                               0.15     0.15     0.146           3,110,315
 16181 JPGEELY@EP2112A  HKD    0.186    0.178    0.191           2,190,000
                               0.177    0.175    0.181             403,150
 16182 JP-WUXI@EC2112A  HKD    0.078    0.079    0.078             700,000
                               0.077    0.077    0.073              52,850
 16183 MB-CGDN@EC2204A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 16185 HTMTUAN@EC2111B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 16186 HTJDCOM@EP2112A  HKD    0.114    0.12     0.131          15,245,000
                               0.119    0.118    0.117           1,901,280
 16187 HTJDCOM@EC2112A  HKD    0.164    0.15     0.15            1,450,000
                               0.143    0.143    0.135             200,100
 16188 HT-JXR @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16189 HT-CTEL@EC2110A  HKD    0.037    0.043    0.035              58,000
                               0.036    0.036    0.035               2,030
 16191 CS-CCSC@EC2205A  HKD    0.182    0.195    0.194           2,620,000
                               0.194    0.194    0.181             490,440
 16195 HT-GEG @EP2112A  HKD    1.35     1.44      -                      -
                               1.35     0.90      -                      -
 16196 HTHAESH@EC2112A  HKD    0.135    0.156    0.164          48,100,000
                               0.152    0.148    0.139           7,225,670
 16197 VTSMORE@EC2112B  HKD    0.092    0.089     -                      -
                               0.089    0.086     -                      -
 16198 VT-HSBC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16199 VTJDCOM@EC2111A  HKD    0.238    0.229    0.209             615,000
                               0.219    0.219    0.208             128,220
 16200 VTANTAS@EC2203A  HKD    0.067    0.074    0.077           2,860,000
                               0.072    0.071    0.069             208,660
 16202 GSGEELY@EP2109C  HKD TRADING SUSPENDED
 16203 MB-SBPH@EC2204A  HKD    0.022    0.033     -                      -
                               0.022    0.015     -                      -
 16204 GSLININ@EC2112B  HKD    0.275    0.28     0.28              735,000
                               0.27     0.27     0.255             200,350
 16205 GS-HKEX@EC2110B  HKD    0.232    0.275    0.265           5,180,000
                               0.265    0.27     0.211           1,217,080
 16206 GS-LINK@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16207 MSKUASO@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16208 MSCLIFE@EC2204A  HKD    0.045    0.054    0.053           2,890,000
                               0.053    0.052    0.048             148,900
 16209 MSTENCT@EC2111E  HKD    0.023    0.022    0.018             880,000
                               0.02     0.02     0.018              15,840
 16210 MSPETCH@EP2111A  HKD    0.049    0.044    0.053           2,740,000
                               0.04     0.04     0.04              129,080
 16211 BI-XYS @EC2112B  HKD    0.166    0.182     -                      -
                               0.175    0.175     -                      -
 16213 VTTENCT@EC2112A  HKD    0.231    0.225    0.223           4,160,000
                               0.222    0.216    0.20              861,620
 16214 BI-AIA @EC2203A  HKD    0.05     0.082    0.074           1,240,000
                               0.074    0.074    0.073              90,920
 16217 HTWEIMO@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16218 BIXIAMI@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16219 BIXIAMI@EC2111B  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 16220 BI-AAC @EC2207A  HKD    0.045    0.043     -                      -
                               0.043    0.039     -                      -
 16221 BIPINAN@EC2112C  HKD    0.01     0.015    0.013           4,795,000
                               0.013     -       0.01               51,835
 16223 BI-CGSH@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16225 SGTENCT@EC2111B  HKD    0.022    0.021    0.021           2,380,000
                               0.019    0.019    0.018              45,120
 16228 UBGEELY@EP2112A  HKD    0.147    0.14     0.152           3,670,000
                               0.138    0.137    0.136             530,620
 16229 UB-BYD @EP2112B  HKD    0.131    0.135    0.153          31,040,000
                               0.133    0.133    0.13            4,356,735
 16230 UBTENCT@EP2111B  HKD    0.62     0.66      -                      -
                               0.64     0.64      -                      -
 16232 UBPINAN@EP2111A  HKD    1.79     1.69      -                      -
                               1.69     1.67      -                      -
 16234 UB-AIA @EC2203A  HKD    0.062    0.094    0.093          13,450,000
                               0.093    0.092    0.07            1,078,320
 16235 UB-AIA @EC2209B  HKD    0.077    0.106    0.102          11,120,000
                               0.104    0.104    0.084           1,038,150
 16237 UB-CMOB@EC2112A  HKD    0.055    0.058    0.06            4,210,000
                               0.057    0.056    0.054             239,760
 16238 UBTENCT@EP2112B  HKD    0.55     0.58     0.56              260,000
                               0.56     0.55     0.56              145,600
 16239 UBTENCT@EC2111C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16240 UBSPDRG@EC2204A  HKD    0.079    0.081     -                      -
                               0.08     0.08      -                      -
 16241 MB-COVS@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16242 UB-HSI @EC2112I  HKD    0.022    0.022    0.022          11,670,000
                               0.022    0.02     0.019             243,280
 16244 BI-CMOB@EC2112A  HKD    0.046    0.049     -                      -
                               0.046    0.043     -                      -
 16245 CSPETCH@EP2112B  HKD    0.147    0.14     0.169             610,000
                               0.136    0.136    0.133              87,130
 16247 CS-CLPG@EC2201A  HKD    0.27     0.32      -                      -
                               0.315    0.315     -                      -
 16248 MSZIJIN@EC2109B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16249 CS-XYS @EC2112B  HKD    0.091    0.107    0.11            2,060,000
                               0.106    0.106    0.094             201,460
 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    0.056    0.056    0.056           9,170,000
                               0.055    0.054    0.048             481,310
 16255 CSTENCT@EC2111F  HKD    0.03     0.033    0.028             440,000
                               0.028    0.026    0.025              11,340
 16256 MB-BYD @EC2111A  HKD    0.042    0.057    0.042              50,000
                               0.042    0.039    0.042               2,100
 16257 CSMTUAN@EC2111C  HKD    0.034    0.03      -                      -
                               0.03     0.028     -                      -
 16259 CSMTUAN@EC2111D  HKD    0.022    0.019     -                      -
                               0.019    0.014     -                      -
 16264 CSPINAN@EC2303A  HKD    0.023    0.035    0.022           1,300,000
                               0.028    0.028    0.022              28,600
 16267 MB-SHKP@EC2201A  HKD    0.032    0.036     -                      -
                               0.032    0.016     -                      -
 16268 MBINBIO@EC2201A  HKD    0.111    0.11     0.108             200,000
                               0.108    0.107    0.106              21,400
 16274 MBWHARF@EC2208A  HKD    0.07     0.086    0.081           3,320,000
                               0.08     0.08     0.076             260,440
 16275 CSLENOV@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16278 MB-POLY@EC2205A  HKD    0.173    0.18      -                      -
                               0.174    0.174     -                      -
 16281 BP-ZAOL@EC2112A  HKD    0.033    0.034     -                      -
                               0.033    0.032     -                      -
 16282 MB-NCI @EC2203A  HKD    0.063    0.067     -                      -
                               0.064    0.064     -                      -
 16284 MBKSOFT@EC2205A  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 16286 MB-CCB @EC2203A  HKD    0.062    0.062    0.068             870,000
                               0.06     0.06     0.058              54,460
 16287 CT-NTES@EC2109A  HKD    0.035    0.05      -                      -
                               0.035     -        -                      -
 16288 MB-PAHT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16289 JPJIANC@EP2201A  HKD    0.16     0.167    0.184             710,000
                               0.165    0.165    0.165             123,690
 16290 JP-BSD @EC2209A  HKD    0.42     0.43     0.42               74,000
                               0.42     0.42     0.405              30,525
 16291 JPTENCT@EC2111B  HKD    0.029    0.029    0.026             100,000
                               0.026    0.025    0.026               2,600
 16292 JPPINAN@EP2111A  HKD    1.78     1.68      -                      -
                               1.67     1.65      -                      -
 16295 JPCP&CC@EP2112A  HKD    0.159    0.149    0.175           7,658,000
                               0.149    0.147    0.138           1,178,888
 16296 JPTENCT@EC2111C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16300 JPTENCT@EC2212B  HKD    0.067    0.065    0.063             700,000
                               0.063    0.063    0.063              44,100
 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    0.027    0.03      -                      -
                               0.028    0.028     -                      -
 16304 JPTENCT@EP2111B  HKD    0.58     0.64      -                      -
                               0.60     0.60      -                      -
 16306 JP-SUNY@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16308 HT-CGHL@EC2112A  HKD    0.051    0.054    0.051           1,780,000
                               0.051    0.05     0.046              85,380
 16309 HTBAIDU@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16310 HT-HSBC@EC2112A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 16311 HT-PSBC@EC2111A  HKD    0.149     -        -                      -
                               0.149     -        -                      -
 16312 HT-CMB @EC2112A  HKD    0.079    0.083    0.082           1,540,000
                               0.082    0.078    0.059             114,955
 16313 HTLININ@EC2202A  HKD    0.30     0.305    0.295             350,000
                               0.295    0.29     0.29              102,375
 16314 JPZIJIN@EP2206A  HKD    0.178    0.178    0.183             490,000
                               0.178    0.177    0.179              88,940
 16315 MBLININ@EC2203A  HKD    0.29     0.30     0.295             750,000
                               0.29     0.29     0.275             215,000
 16316 MB-LINK@EC2203A  HKD    0.023    0.026     -                      -
                               0.023    0.023     -                      -
 16317 MBMAOYA@EC2207A  HKD    0.093    0.095     -                      -
                               0.093    0.092     -                      -
 16320 VTLININ@EC2201A  HKD    0.226    0.23     0.23            1,775,000
                               0.229    0.228    0.212             393,275
 16321 VTALIBA@EC2202A  HKD    0.023    0.021    0.019             100,000
                               0.019    0.018    0.019               1,900
 16322 GSGEELY@EC2109H  HKD TRADING SUSPENDED
 16323 GSTENCT@EC2111B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16324 GSTENCT@EC2111C  HKD    0.019    0.034    0.018             550,000
                               0.018    0.018    0.017               9,460
 16325 GSGANFE@EC2111A  HKD    0.315    0.34      -                      -
                               0.315    0.28      -                      -
 16326 MBJIANC@EC2201A  HKD    0.137    0.126    0.125           6,300,000
                               0.125    0.124    0.103             721,800
 16327 MB-BJAP@EC2210A  HKD    0.06     0.072     -                      -
                               0.065    0.065     -                      -
 16328 MBMTUAN@EC2207A  HKD    0.113    0.11     0.11            6,240,000
                               0.11     0.109    0.10              640,350
 16330 MBMTUAN@EC2202B  HKD    0.108    0.099    0.096           4,600,000
                               0.098    0.098    0.086             413,800
 16331 MS-CMB @EC2112C  HKD    0.087    0.093    0.098           1,070,000
                               0.094    0.091    0.077              99,680
 16332 MS-ICBC@EC2202A  HKD    0.022    0.026    0.026             750,000
                               0.025    0.024    0.023              18,000
 16335 MSGEELY@EP2109C  HKD    0.139    0.119    0.112              10,000
                               0.112    0.107    0.112               1,120
 16343 MBTENCT@EC2211A  HKD     N/A     0.169     -                      -
                                N/A     0.167     -                      -
 16344 UBGEELY@EC2109A  HKD    0.018    0.011     -                      -
                               0.011     -        -                      -
 16345 MB-HKEX@EC2201B  HKD    0.214    0.247     -                      -
                               0.237    0.237     -                      -
 16347 JPCSOFT@EC2109A  HKD    1.53     1.57      -                      -
                               1.53     1.52      -                      -
 16348 MBSUNRT@EC2207A  HKD    0.037    0.034     -                      -
                               0.034    0.032     -                      -
 16350 BPBAIDU@EC2112B  HKD    0.03     0.028     -                      -
                               0.028    0.026     -                      -
 16352 BPGEELY@EC2201C  HKD    0.095    0.098    0.095             200,000
                               0.095    0.094    0.095              19,000
 16353 BP-WUXI@EC2204A  HKD    0.095    0.096    0.092             220,000
                               0.094    0.093    0.092              20,240
 16354 BP-NTES@EC2202A  HKD    0.04     0.038     -                      -
                               0.038    0.036     -                      -
 16356 BP-GWMC@EC2201A  HKD    0.405    0.46      -                      -
                               0.44     0.44      -                      -
 16357 BPLININ@EC2202A  HKD    0.31     0.315    0.31               20,000
                               0.31     0.305    0.31                6,200
 16358 JPCSHCL@EC2112A  HKD    0.75     0.76      -                      -
                               0.75     0.73      -                      -
 16360 BP-AIA @EC2210B  HKD    0.056    0.071    0.069           2,700,000
                               0.07     0.07     0.064             179,600
 16361 BP-SMIC@EC2112B  HKD    0.145    0.136     -                      -
                               0.136    0.133     -                      -
 16363 BI-SHKP@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16365 BI-SUNY@EC2112A  HKD    0.075    0.077    0.07              650,000
                               0.073    0.073    0.07               45,500
 16366 CS-SDWG@EC2112A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 16367 CSGEELY@EC2112C  HKD    0.05     0.055     -                      -
                               0.053    0.053     -                      -
 16368 CS-GEG @EC2112C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16369 CS-GEG @EP2112B  HKD    1.17     1.09      -                      -
                               1.09     1.07      -                      -
 16370 JP-MYCG@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16372 CSZCRRC@EC2204B  HKD    0.094    0.097    0.092           1,600,000
                               0.096    0.096    0.088             144,600
 16374 CS-PAHT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16378 CS-BAIC@EC2110A  HKD    0.041    0.044     -                      -
                               0.041    0.041     -                      -
 16380 UBGEELY@EC2109B  HKD    0.076    0.071    0.063             200,000
                               0.063    0.062    0.057              12,000
 16381 CSGEELY@EP2109C  HKD TRADING SUSPENDED
 16382 CS-CNBM@EC2112C  HKD    0.365    0.365     -                      -
                               0.36     0.355     -                      -
 16383 UBPETCH@EP2112A  HKD    0.126    0.118    0.14            5,342,000
                               0.114    0.113    0.114             719,064
 16388 UBGEELY@EC2112D  HKD    0.055    0.056    0.057           6,520,000
                               0.056    0.054    0.048             345,320
 16390 UB-HSBC@EC2112B  HKD    0.016    0.017    0.015             700,000
                               0.015    0.015    0.015              10,500
 16392 UB-BYD @EC2109B  HKD TRADING SUSPENDED
 16393 UBCLIFE@EC2204A  HKD    0.046    0.052    0.051          12,210,000
                               0.051    0.05     0.043             572,210
 16394 JPCMOLY@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16395 UBTENCT@EC2111D  HKD    0.025    0.023    0.023             870,000
                               0.023    0.02     0.023              20,010
 16396 JP-MGMC@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16397 UBTENCT@EC2111E  HKD    0.034    0.032    0.035          28,930,000
                               0.032    0.031    0.026             862,240
 16398 MSGEELY@EC2112C  HKD    0.063    0.068    0.065           3,890,000
                               0.065    0.065    0.058             251,120
 16399 JPMTUAN@EC2111D  HKD    0.023    0.02      -                      -
                               0.019    0.015     -                      -
 16401 JP-SBPH@EC2203A  HKD    0.037    0.042    0.046             600,000
                               0.041    0.041    0.04               25,950
 16402 JP-PICC@EC2110B  HKD TRADING SUSPENDED
 16404 JP-GWMC@EP2112A  HKD    0.10     0.086    0.098             175,000
                               0.086    0.081    0.087              15,870
 16408 JPGEELY@EC2112B  HKD    0.071    0.074    0.074          10,970,000
                               0.074    0.073    0.064             760,350
 16409 UBALIBA@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16410 JP-SUNY@EC2112A  HKD    0.061    0.064    0.066             400,000
                               0.063    0.062    0.059              25,300
 16412 JPZCRRC@EC2203B  HKD    0.088    0.091     -                      -
                               0.09     0.09      -                      -
 16413 JPPETCH@EC2201A  HKD    0.143    0.155    0.153           2,840,000
                               0.152    0.152    0.131             408,540
 16415 VTGEELY@EP2109C  HKD TRADING SUSPENDED
 16416 VTGEELY@EC2201A  HKD    0.069    0.076     -                      -
                               0.071    0.072     -                      -
 16417 VTPINAN@EC2112C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16418 VT-BYD @EC2112B  HKD    0.166    0.159    0.16           13,450,000
                               0.159    0.158    0.141           1,984,885
 16419 VT-WUXI@EC2203A  HKD    0.099    0.101     -                      -
                               0.099    0.098     -                      -
 16420 HTGEELY@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16421 HTGEELY@EC2112B  HKD    0.064    0.069     -                      -
                               0.064    0.062     -                      -
 16423 HTGEELY@EP2112A  HKD    0.204    0.197    0.211             400,000
                               0.197    0.191    0.209              84,000
 16424 HTSPDRG@EC2204A  HKD    0.098    0.10     0.103             200,000
                               0.10     0.099    0.099              20,077
 16425 HTPINAN@EP2111A  HKD    1.23      -        -                      -
                               1.23      -        -                      -
 16426 UB-HSI @EC2112G  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16427 HT-CPIC@EC2112A  HKD    0.039    0.051     -                      -
                               0.046    0.045     -                      -
 16428 HT-SUNY@EC2112A  HKD    0.079    0.072    0.071             370,000
                               0.071    0.068    0.064              25,760
 16429 HT-SUNY@EP2112B  HKD    0.205    0.199    0.209          14,240,000
                               0.196    0.194    0.194           2,864,450
 16432 HT-GWMC@EC2112B  HKD    0.35     0.405     -                      -
                               0.39     0.39      -                      -
 16435 HTHYGEI@EC2112A  HKD    0.026    0.024     -                      -
                               0.025    0.02      -                      -
 16436 HT-CRL @EC2112A  HKD    0.022     -       0.028             182,000
                               0.028     -       0.025               4,850
 16437 HTXINYI@EC2112A  HKD    0.034    0.037    0.032             100,000
                               0.032    0.031    0.032               3,200
 16438 HTCLIFE@EC2204A  HKD    0.052     -        -                      -
                               0.052     -        -                      -
 16444 CTGEELY@EP2109D  HKD    0.076     -        -                      -
                               0.076     -        -                      -
 16450 CT-BYD @EC2112C  HKD    0.209     -        -                      -
                               0.201     -        -                      -
 16451 CTGEELY@EC2109D  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16456 CT-BYD @EC2110C  HKD    0.044     -       0.042           2,400,000
                               0.038     -       0.037              95,300
 16457 HT-AAC @EC2112A  HKD    0.021    0.018     -                      -
                               0.018    0.015     -                      -
 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    0.176    0.168    0.177           1,500,000
                               0.168     -       0.168             259,000
 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    0.058    0.086    0.078             755,000
                               0.08     0.081    0.066              52,820
 16473 GJMTUAN@EC2111A  HKD    0.027    0.03      -                      -
                               0.027    0.023     -                      -
 16476 GJXIAMI@EC2112A  HKD    0.025    0.032    0.026              32,000
                               0.027    0.027    0.026                 832
 16477 GJTENCT@EC2111B  HKD    0.036    0.036     -                      -
                               0.036    0.03      -                      -
 16479 MS-SBPH@EC2203A  HKD    0.032    0.034     -                      -
                               0.032    0.031     -                      -
 16480 MS-PICC@EC2110A  HKD    0.015    0.022     -                      -
                               0.018    0.018     -                      -
 16481 MS-GEG @EC2112C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16482 GSTENCT@EC2109A  HKD TRADING SUSPENDED
 16485 CSMEIDO@EC2112A  HKD    0.21     0.232    0.234           6,020,000
                               0.231    0.23     0.215           1,348,352
 16486 CSYONDA@EC2112A  HKD    0.09     0.108     -                      -
                               0.108    0.107     -                      -
 16487 CS-ZAOL@EC2110A  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 16488 CS-NTES@EC2201A  HKD    0.03     0.027     -                      -
                               0.027    0.025     -                      -
 16490 CS-CMOB@EC2203A  HKD    0.083    0.092     -                      -
                               0.091    0.091     -                      -
 16491 CSBAIDU@EC2202A  HKD    0.055    0.048     -                      -
                               0.048    0.046     -                      -
 16493 JPGANFE@EC2111B  HKD    0.35     0.345     -                      -
                               0.345    0.335     -                      -
 16495 JP-PAHT@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16497 JP-GEG @EC2212A  HKD    0.092    0.095     -                      -
                               0.092    0.091     -                      -
 16498 JP-GOME@EC2112A  HKD    0.043    0.048     -                      -
                               0.046    0.046     -                      -
 16500 UB-SBPH@EC2203A  HKD    0.031    0.033     -                      -
                               0.031    0.031     -                      -
 16501 UBPINAN@EC2303A  HKD    0.034    0.045    0.043           2,700,000
                               0.041    0.04     0.036             103,875
 16506 MB-ACMT@EC2204A  HKD    0.355    0.365     -                      -
                               0.355    0.345     -                      -
 16508 MB-PMRB@EC2204A  HKD    0.157    0.152    0.166             330,000
                               0.148    0.148    0.148              51,120
 16511 MBZCRRC@EC2206A  HKD    0.102    0.106    0.104             200,000
                               0.104    0.104    0.10               20,400
 16513 MBZIJIN@EC2201C  HKD    0.224    0.232    0.232           5,820,000
                               0.232    0.228    0.207           1,270,600
 16515 MB-CMBC@EC2206A  HKD    0.073     -        -                      -
                               0.07      -        -                      -
 16516 HTTENCT@EC2212B  HKD    0.062     -        -                      -
                               0.062    0.014     -                      -
 16517 HT-CMOB@EP2112A  HKD    0.074    0.075     -                      -
                               0.074    0.068     -                      -
 16518 HTTENCT@EC2204A  HKD    0.056    0.056    0.054           2,800,000
                               0.054    0.054    0.05              150,400
 16519 HTTENCT@EP2306A  HKD    0.30     0.335     -                      -
                               0.30     0.30      -                      -
 16521 HTTENCT@EC2202A  HKD    0.031     -        -                      -
                               0.031    0.014     -                      -
 16523 HT-HSI @EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16524 HT-HSI @EC2205A  HKD    0.025    0.026    0.024             800,000
                               0.024    0.024    0.021              17,900
 16525 SG-CNBM@EC2112C  HKD    0.435    0.435    0.445             300,000
                               0.42     0.42     0.395             129,500
 16529 SG-CPIC@EC2201A  HKD    0.097    0.115     -                      -
                               0.11     0.11      -                      -
 16530 SGCP&CC@EC2112A  HKD    0.091    0.103    0.102              20,000
                               0.102    0.101    0.102               2,040
 16531 SG-KECL@EC2112A  HKD    0.207    0.219    0.216             820,000
                               0.216    0.215    0.183             151,630
 16532 GS-BYD @EC2112B  HKD    0.185    0.181    0.186          27,320,000
                               0.18     0.179    0.156           4,581,180
 16533 GS-PAHT@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16536 GSMTUAN@EC2111E  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 16538 GS-HKEX@EC2111B  HKD    0.181    0.209    0.194              30,000
                               0.20     0.199    0.186               5,740
 16539 MB-SBPH@EC2207A  HKD    0.106    0.107     -                      -
                               0.106    0.104     -                      -
 16541 MB-CRL @EC2204A  HKD    0.107    0.144     -                      -
                               0.131    0.131     -                      -
 16544 JPMTUAN@EC2110E  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16545 JPMEIDO@EC2112A  HKD    0.217    0.233    0.228           2,000,000
                               0.23     0.227    0.206             436,770
 16546 CS-CTEL@EC2112A  HKD    0.03     0.035     -                      -
                               0.032    0.032     -                      -
 16549 CS-CPIC@EC2112B  HKD    0.034    0.043    0.042           1,594,000
                               0.042    0.04     0.037              63,386
 16552 CSTENCT@EP2110A  HKD    1.05     1.14      -                      -
                               1.07     1.07      -                      -
 16554 CSJDCOM@EP2111A  HKD    0.146    0.164    0.174             470,000
                               0.164    0.157    0.165              79,170
 16555 CSMTUAN@EP2112C  HKD    0.43     0.455     -                      -
                               0.445    0.445     -                      -
 16558 HT-WUXI@EC2203A  HKD    0.087    0.089     -                      -
                               0.087    0.085     -                      -
 16560 HTMTUAN@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16561 CSZIJIN@EC2112A  HKD    0.63     0.63      -                      -
                               0.63     0.59      -                      -
 16562 CT-HSBC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16569 HTMTUAN@EC2110C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16570 HTMTUAN@EC2112B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16577 HTMTUAN@EP2111B  HKD    0.57     0.61      -                      -
                               0.59     0.59      -                      -
 16580 HTMTUAN@EP2110B  HKD    0.395    0.43      -                      -
                               0.415    0.415     -                      -
 16582 HTJIANC@EC2111B  HKD    0.033    0.031     -                      -
                               0.031    0.028     -                      -
 16583 HT-PAHT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16587 UB-GEG @EC2212A  HKD    0.052    0.06     0.06              350,000
                               0.058    0.058    0.056              20,600
 16588 UBBAIDU@EC2202A  HKD    0.057    0.049    0.048          16,415,000
                               0.048    0.048    0.041             726,440
 16589 UB-CMOB@EC2203A  HKD    0.072    0.075     -                      -
                               0.073    0.073     -                      -
 16590 CT-BILI@EC2111C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16591 CTMTUAN@EP2112B  HKD    0.76      -        -                      -
                               0.77      -        -                      -
 16592 CTKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16593 CT-BYD @EP2112C  HKD    0.195    0.22     0.213           2,500,000
                               0.196    0.19     0.20              520,000
 16596 VT-PAHT@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16597 VTMTUAN@EC2112B  HKD    0.019    0.017     -                      -
                               0.017    0.012     -                      -
 16598 VTMTUAN@EP2208A  HKD     N/A     0.35      -                      -
                                N/A     0.345     -                      -
 16599 VT-CTEL@EC2201A  HKD    0.038    0.042     -                      -
                               0.038    0.038     -                      -
 16600 MB-MTRC@EC2110A  HKD    0.039     -        -                      -
                               0.039     -        -                      -
 16602 MBAIRCN@EC2205A  HKD    0.09     0.10     0.101              50,000
                               0.10     0.098    0.101               5,050
 16603 VT-HKEX@EP2112A  HKD    0.24     0.217    0.246           5,120,000
                               0.216    0.207    0.215           1,176,470
 16606 GS-GWMC@EC2109A  HKD    0.036     -       0.06               70,000
                               0.06      -       0.045               3,685
 16607 GS-AAC @EC2207A  HKD    0.039    0.039    0.04              300,000
                               0.039    0.037    0.039              11,900
 16610 GS-SBPH@EC2203A  HKD    0.035    0.035     -                      -
                               0.035    0.034     -                      -
 16618 GSGEELY@EC2109I  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16619 CS-PICC@EC2112A  HKD    0.159    0.186    0.186             550,000
                               0.184    0.184    0.16               93,340
 16620 SG-AAC @EP2112A  HKD    1.18     1.24      -                      -
                               1.23     1.23      -                      -
 16621 SG-HSI @EP2112E  HKD    0.61     0.60      -                      -
                               0.60     0.59      -                      -
 16623 SG-HSI @EP2112F  HKD    0.54     0.54      -                      -
                               0.54     0.53      -                      -
 16625 SGMTUAN@EP2112B  HKD    0.87     0.90      -                      -
                               0.89     0.89      -                      -
 16626 SG-SUNY@EP2112A  HKD    0.18     0.182     -                      -
                               0.18     0.172     -                      -
 16628 MSMTUAN@EP2112C  HKD    0.435    0.45      -                      -
                               0.44     0.44      -                      -
 16630 MS-BYD @EP2112B  HKD    0.113    0.116    0.135           3,150,000
                               0.114    0.113    0.113             370,950
 16631 MSMTUAN@EC2201B  HKD    0.022    0.02      -                      -
                               0.02     0.015     -                      -
 16632 MS-SHKP@EC2201A  HKD    0.013    0.026     -                      -
                               0.013    0.01      -                      -
 16634 MSTENCT@EP2201A  HKD    1.05     1.10      -                      -
                               1.07     1.07      -                      -
 16637 MB-SPA @EC2204A  HKD    0.039    0.043     -                      -
                               0.039    0.031     -                      -
 16641 VT-HSBC@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16642 BPXIAMI@EC2207A  HKD    0.091    0.10     0.093             500,000
                               0.098    0.098    0.093              46,500
 16643 BPTENCT@EC2201G  HKD    0.049    0.047    0.047          35,000,000
                               0.047    0.046    0.042           1,545,100
 16645 BPPINAN@EC2202A  HKD    0.021    0.026    0.027             200,000
                               0.026    0.025    0.021               4,800
 16646 BP-AIA @EC2211A  HKD    0.044    0.058    0.055           1,000,000
                               0.056    0.056    0.046              51,580
 16649 BPGEELY@EC2111B  HKD    0.041    0.04      -                      -
                               0.04     0.038     -                      -
 16650 BPALIBA@EC2201G  HKD    0.022    0.021    0.019              90,000
                               0.02     0.02     0.019               1,710
 16652 BIGEELY@EC2112B  HKD    0.049    0.053    0.053             200,000
                               0.053    0.05     0.048              10,100
 16654 CSLININ@EC2201A  HKD    0.109    0.118    0.117           2,817,500
                               0.116    0.117    0.105             307,680
 16658 CSYIHAI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16659 CSALIBA@EC2203A  HKD    0.018    0.017     -                      -
                               0.017    0.011     -                      -
 16660 CS-HKEX@EC2111D  HKD    0.081    0.09     0.091         652,070,000
                               0.085    0.085    0.068          56,472,210
 16661 CS-HKEX@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16664 CS-GAC @EC2112C  HKD    0.158    0.167    0.166           1,890,000
                               0.166    0.166    0.143             283,760
 16665 JPTENCT@EP2110B  HKD    1.02     1.09      -                      -
                               1.05     1.05      -                      -
 16668 JP-SUNY@EP2112B  HKD    0.178    0.172    0.181           1,540,000
                               0.17     0.169    0.167             266,190
 16670 CS-SUNY@EC2109C  HKD    0.243    0.27      -                      -
                               0.248    0.243     -                      -
 16671 JPANTAS@EC2204A  HKD    0.08     0.089    0.09              500,000
                               0.087    0.087    0.085              43,300
 16673 CS-HTSE@EC2109A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16674 JPLININ@EC2201A  HKD    0.153    0.154    0.159           4,745,000
                               0.152    0.152    0.138             701,870
 16675 JP-BILI@EP2201B  HKD    0.73     0.75      -                      -
                               0.73     0.73      -                      -
 16679 CSPINAN@EP2112A  HKD    0.86     0.87      -                      -
                               0.86     0.83      -                      -
 16680 BIANTAS@EC2203A  HKD    0.052    0.059     -                      -
                               0.054    0.055     -                      -
 16682 BIALIBA@EC2112B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16683 UBJDCOM@EP2201A  HKD    0.201    0.21     0.227          12,390,000
                               0.21     0.209    0.208           2,721,850
 16685 UB-GEG @EP2112B  HKD    1.13     1.02      -                      -
                               1.02     1.00      -                      -
 16686 UBGEELY@EP2112B  HKD    0.188    0.181    0.192           1,360,000
                               0.181    0.177    0.179             254,640
 16687 UB-SUNY@EP2112B  HKD    0.129    0.124    0.127             320,000
                               0.121    0.122    0.121              39,120
 16689 UB-AAC @EP2112A  HKD    1.06     1.10      -                      -
                               1.09     1.08      -                      -
 16691 UBMTUAN@EP2112C  HKD    0.42     0.44      -                      -
                               0.43     0.43      -                      -
 16694 UBTENCT@EP2110C  HKD    1.05     1.13      -                      -
                               1.07     1.07      -                      -
 16695 UBCNOOC@EC2111A  HKD    0.018    0.017     -                      -
                               0.017    0.014     -                      -
 16697 BPLININ@EC2203A  HKD    0.21     0.212     -                      -
                               0.21     0.209     -                      -
 16699 BPANTAS@EC2204A  HKD    0.058    0.056    0.062           3,610,000
                               0.056    0.055    0.056             219,660
 16701 BPBYDEI@EC2205A  HKD     N/A     0.05      -                      -
                                N/A     0.048     -                      -
 16703 BPKUASO@EC2203A  HKD    0.02     0.02      -                      -
                               0.02     0.019     -                      -
 16707 GJALIBA@EP2112A  HKD    0.55     0.59      -                      -
                               0.58     0.57      -                      -
 16709 VTCNOOC@EC2211A  HKD    0.136    0.135     -                      -
                               0.135    0.133     -                      -
 16713 GSMTUAN@EP2111C  HKD    0.57     0.61      -                      -
                               0.59     0.59      -                      -
 16714 GSSUNAC@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16718 GS-ACMT@EC2112A  HKD    0.189     -        -                      -
                               0.189     -        -                      -
 16719 GS-HSBC@EC2206A  HKD    0.031     -       0.029             292,000
                               0.029     -       0.028               8,372
 16724 SGJDCOM@EC2201A  HKD    0.161    0.15     0.146           7,745,000
                               0.147    0.147    0.132           1,090,270
 16725 SGMTUAN@EC2111A  HKD    0.02     0.019    0.013              80,000
                               0.015    0.015    0.013               1,040
 16728 CSGEELY@EP2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16729 CS-HSI @EC2112A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 16730 MB-BYD @EC2202A  HKD    2.52     2.49      -                      -
                               2.50     2.44      -                      -
 16733 SGXIAMI@EC2111C  HKD    0.018    0.022    0.02               80,000
                               0.02     0.021    0.02                1,600
 16734 BPGEELY@EC2110A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16735 SGALIHI@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16737 SGBAIDU@EC2201B  HKD    0.044    0.037     -                      -
                               0.037    0.036     -                      -
 16738 SGBAIDU@EC2202A  HKD    0.059    0.051     -                      -
                               0.051    0.044     -                      -
 16741 CS-HSI @EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16746 BPCLIFE@EC2110C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16748 SG-BILI@EC2203A  HKD    0.017    0.018    0.018           4,720,000
                               0.018    0.015    0.014              77,500
 16749 SG-PAHT@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16753 MSJDCOM@EC2201A  HKD    0.159    0.149    0.148          19,555,000
                               0.147    0.147    0.13            2,691,135
 16754 MS-COVS@EC2112B  HKD    0.049    0.062     -                      -
                               0.06     0.06      -                      -
 16757 BP-SHKP@EC2201A  HKD    0.022    0.025     -                      -
                               0.024    0.024     -                      -
 16758 CS-SUNY@EP2201A  HKD    0.29     0.285     -                      -
                               0.285    0.28      -                      -
 16759 BPCLIFE@EC2201A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16760 CSLENOV@EC2203A  HKD    0.094    0.088     -                      -
                               0.088    0.086     -                      -
 16761 BITENCT@EP2208A  HKD    0.181    0.191     -                      -
                               0.184    0.184     -                      -
 16762 CSALIBA@EC2302A  HKD     N/A     0.101     -                      -
                                N/A     0.095     -                      -
 16764 CSMTUAN@EC2110D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16766 CS-PICC@EC2212A  HKD    0.171    0.189     -                      -
                               0.186    0.187     -                      -
 16767 MB-ICBC@EC2208A  HKD    0.072    0.077    0.078             200,000
                               0.077    0.072    0.078              15,600
 16768 MBPINAN@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16771 MB-NWD @EC2201B  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 16772 MBTBREW@EC2201A  HKD    0.026    0.033     -                      -
                               0.026    0.025     -                      -
 16773 MB-CRMH@EC2201A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 16774 MBSDGLD@EC2203A  HKD    0.177    0.177    0.178           1,650,000
                               0.177    0.175    0.172             289,940
 16778 MB-SHPC@EC2205A  HKD    0.31     0.33     0.33              220,000
                               0.33     0.32     0.31               72,360
 16780 MB-DFMG@EC2209A  HKD    0.219    0.239    0.235             860,000
                               0.235    0.235    0.226             195,580
 16781 CS-CMOB@EC2212A  HKD    0.057    0.06     0.06              525,000
                               0.059    0.059    0.059              31,100
 16783 MB-HSBC@EC2209A  HKD    0.044    0.046    0.045             100,000
                               0.045    0.044    0.045               4,500
 16784 MB-HSBC@EC2201A  HKD    0.017     -        -                      -
                               0.017    0.01      -                      -
 16788 MBCLIFE@EC2201B  HKD    0.024    0.044    0.026             864,000
                               0.024    0.024    0.023              20,936
 16789 MBEBENV@EC2304A  HKD    0.43     0.425     -                      -
                               0.425    0.415     -                      -
 16794 MB-AAC @EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16797 CSNFSPR@EC2109D  HKD TRADING SUSPENDED
 16798 JPTENCT@EP2204A  HKD    0.203    0.208    0.213             200,000
                               0.208    0.207    0.209              42,150
 16799 MB-CNBM@EC2201B  HKD    0.475    0.47      -                      -
                               0.465    0.415     -                      -
 16800 MB-CMB @EC2201A  HKD    0.216    0.213    0.223          10,870,000
                               0.21     0.206    0.17            2,195,895
 16802 MBGEELY@EC2201C  HKD    0.138    0.145     -                      -
                               0.139    0.139     -                      -
 16803 UB-CMOB@EP2112A  HKD    0.077    0.073    0.075           2,970,000
                               0.072    0.071    0.068             214,470
 16804 UB-GAC @EC2112B  HKD    0.161    0.171    0.166           9,230,000
                               0.168    0.168    0.149           1,457,400
 16805 MSLININ@EC2201B  HKD    0.092    0.097    0.10            7,187,500
                               0.094    0.095    0.085             673,457
 16806 MS-BYD @EC2201C  HKD    0.141    0.137    0.139             680,000
                               0.137    0.134    0.119              87,380
 16807 HT-XYS @EC2201A  HKD    0.107    0.12      -                      -
                               0.109    0.109     -                      -
 16808 HTLININ@EC2201B  HKD    0.14     0.143    0.144          40,762,500
                               0.141    0.138    0.125           5,504,007
 16809 JPYIHAI@EC2112C  HKD    0.047    0.043     -                      -
                               0.043    0.042     -                      -
 16810 JPWREIC@EC2201A  HKD    0.068    0.08     0.075              45,000
                               0.078    0.078    0.075               3,375
 16812 BPCNOOC@EC2110A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 16813 JPMELCO@EC2201A  HKD    0.075    0.088    0.086              95,000
                               0.086    0.085    0.086               8,170
 16815 VT-HSBC@EP2111B  HKD    0.50     0.53      -                      -
                               0.51     0.51      -                      -
 16816 VT-HSBC@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16817 VTLININ@EC2202A  HKD    0.135    0.136    0.138           3,145,000
                               0.135    0.134    0.125             414,210
 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    0.147    0.153    0.146             860,000
                               0.15     0.15     0.138             122,610
 16821 VTALIBA@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16822 VTCLIFE@EC2112B  HKD    0.014    0.023    0.016             700,000
                               0.017    0.017    0.016              11,200
 16823 VT-XYS @EC2111A  HKD    0.031    0.037     -                      -
                               0.033    0.033     -                      -
 16825 GS-SUNY@EC2110A  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 16827 GSMTUAN@EC2110F  HKD    0.015    0.014     -                      -
                               0.014    0.013     -                      -
 16833 GSGEELY@EC2110B  HKD    0.023    0.024    0.026           1,160,000
                               0.023    0.023    0.02               25,910
 16834 GSPINAN@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16835 BP-GEG @EC2202A  HKD    0.035    0.041    0.042           6,340,000
                               0.04     0.04     0.038             252,840
 16836 BPSANDS@EC2207A  HKD    0.018    0.022    0.023           1,100,000
                               0.02     0.021    0.02               24,200
 16838 BPCNOOC@EC2201C  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 16839 MSJDCOM@EP2111A  HKD    0.165    0.177    0.195          48,310,000
                               0.176    0.175    0.174           8,992,550
 16840 MS-GEG @EP2206A  HKD    0.485    0.47      -                      -
                               0.47     0.455     -                      -
 16843 MB-GEG @EP2202A  HKD    1.10      -        -                      -
                               1.10      -        -                      -
 16844 MBNFSPR@EC2212A  HKD    0.167    0.166    0.171             360,000
                               0.164    0.164    0.164              60,150
 16851 GJ-HSBC@EC2112B  HKD    0.016    0.013    0.013             664,000
                               0.012    0.011    0.01                8,772
 16852 BITENCT@EC2209A  HKD    0.048    0.047     -                      -
                               0.047    0.04      -                      -
 16854 GJALIBA@EC2112A  HKD    0.021     -        -                      -
                               0.021    0.012     -                      -
 16855 BPTENCT@EP2110A  HKD    2.43     2.52      -                      -
                               2.46     2.47      -                      -
 16856 GJTENCT@EP2111A  HKD    0.80     0.86      -                      -
                               0.83     0.83      -                      -
 16858 GJPINAN@EP2111A  HKD    1.74     1.65      -                      -
                               1.65     1.60      -                      -
 16859 GJMTUAN@EP2111B  HKD    0.59     0.63      -                      -
                               0.61     0.61      -                      -
 16860 CS-SBPH@EC2202A  HKD    0.068    0.069    0.07              800,000
                               0.068    0.068    0.066              54,400
 16862 CS-HUAP@EC2201A  HKD    0.76     0.88     0.88               14,000
                               0.88     0.83     0.88               12,320
 16864 CS-CMB @EC2110A  HKD    0.04     0.039    0.04              170,000
                               0.04     0.036    0.04                6,800
 16865 CSXIAMI@EC2112A  HKD    0.04     0.048    0.041           3,188,000
                               0.041    0.039    0.041             130,708
 16866 CSXIAMI@EC2111D  HKD    0.018    0.026     -                      -
                               0.019    0.019     -                      -
 16867 UBLININ@EC2201A  HKD    0.109    0.113     -                      -
                               0.109    0.109     -                      -
 16868 UB-HSI @EP2112G  HKD    0.55     0.55      -                      -
                               0.55     0.53      -                      -
 16871 UB-HSI @EP2112H  HKD    0.61     0.60      -                      -
                               0.60     0.59      -                      -
 16873 UBLENOV@EC2203A  HKD    0.094    0.089    0.088          12,160,000
                               0.088    0.087    0.08            1,013,370
 16874 UB-CLPG@EC2201A  HKD    0.223    0.275    0.265           2,230,000
                               0.27     0.27     0.224             550,200
 16878 UBALIBA@EC2302A  HKD    0.072    0.065    0.069          16,710,000
                               0.064    0.064    0.061           1,094,990
 16879 UBSUNAC@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16880 CTGEELY@EP2112A  HKD    0.132    0.13     0.13               10,000
                               0.13     0.123    0.13                1,300
 16881 CT-HSI @EC2112A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 16883 CT-HKEX@EP2203A  HKD    0.176     -       0.178             900,000
                               0.166     -       0.169             154,910
 16885 CTPINAN@EC2112C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16887 CT-HSI @EP2111A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16889 JPFEIHE@EC2112A  HKD    0.051    0.047     -                      -
                               0.047    0.043     -                      -
 16890 JP-BYD @EC2112B  HKD    0.171    0.165    0.167          22,975,000
                               0.165    0.162    0.146           3,656,565
 16896 JPXIABU@EC2201A  HKD    0.15     0.172    0.169             800,000
                               0.169    0.167    0.157             131,500
 16897 MS-HKEX@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16898 JP-GEG @EP2201B  HKD    1.76     1.62      -                      -
                               1.62     1.59      -                      -
 16899 SG-BYD @EP2112A  HKD    0.106    0.107    0.125          21,545,000
                               0.105    0.105    0.102           2,419,655
 16900 SGCNOOC@EP2112A  HKD    0.154    0.155    0.16               60,000
                               0.154    0.153    0.154               9,340
 16902 SG-HKEX@EP2112A  HKD    0.172    0.158    0.19            4,040,000
                               0.158    0.155    0.16              694,260
 16903 MS-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16904 SGPINAN@EP2112B  HKD    1.85     1.78      -                      -
                               1.77     1.72      -                      -
 16905 VT-WUXI@EC2205A  HKD    0.105    0.106     -                      -
                               0.105    0.104     -                      -
 16906 VT-BYD @EP2112C  HKD    0.195    0.198    0.216           9,000,000
                               0.196    0.197    0.195           1,896,750
 16907 VT-AAC @EC2112A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 16908 MS-GCL @EC2112A  HKD TRADING SUSPENDED
 16911 MS-HKEX@EC2109C  HKD TRADING SUSPENDED
 16912 HT-HKEX@EC2201A  HKD    0.16     0.179     -                      -
                               0.171    0.171     -                      -
 16913 HT-HKEX@EP2201A  HKD    0.118    0.106     -                      -
                               0.106    0.098     -                      -
 16914 HT-GEG @EC2212A  HKD    0.059     -        -                      -
                               0.059    0.015     -                      -
 16915 HTSANDS@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16916 HT-AIA @EC2210A  HKD    0.041    0.059     -                      -
                               0.054    0.054     -                      -
 16917 HT-AIA @EC2112A  HKD    0.04      -       0.024             110,000
                               0.026     -       0.024               2,640
 16920 HT-AIA @EC2206A  HKD    0.031    0.053     -                      -
                               0.043    0.043     -                      -
 16921 GSALIBA@EC2203B  HKD    0.013     -        -                      -
                               0.013    0.011     -                      -
 16924 GSLININ@EC2201A  HKD    0.11     0.112    0.118           9,897,500
                               0.111    0.109    0.101           1,077,150
 16925 GS-BYD @EC2112C  HKD    0.157    0.154    0.153           3,835,000
                               0.153    0.152    0.134             555,850
 16928 UB-AAC @EC2109A  HKD TRADING SUSPENDED
 16929 GS-CKA @EC2111A  HKD    0.013    0.013    0.013          10,000,000
                               0.013    0.012    0.013             130,000
 16930 MSPINAN@EP2201A  HKD    1.55     1.47      -                      -
                               1.47     1.45      -                      -
 16931 MBVANKE@EC2204A  HKD    0.096     -        -                      -
                               0.096    0.05      -                      -
 16932 MBPINAN@EC2202A  HKD    0.036     -        -                      -
                               0.036    0.012     -                      -
 16933 MB-ZGHL@EC2301A  HKD    0.124    0.141    0.132             400,000
                               0.137    0.138    0.13               52,450
 16934 MBANTAS@EP2202A  HKD    0.255    0.25      -                      -
                               0.25     0.241     -                      -
 16935 MB-CTWR@EC2307A  HKD    0.196    0.201    0.196             240,000
                               0.194    0.194    0.194              46,800
 16936 MS-CKA @EC2201A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16937 MSALIBA@EC2302A  HKD    0.062    0.056     -                      -
                               0.056    0.054     -                      -
 16938 JPNDPHL@EC2110A  HKD    0.022    0.025    0.022              80,000
                               0.023    0.023    0.022               1,760
 16940 JPALIBA@EP2112A  HKD    0.53     0.57      -                      -
                               0.55     0.55      -                      -
 16941 JPXIAMI@EC2112C  HKD    0.035    0.04     0.038           3,184,000
                               0.038    0.038    0.032             111,902
 16942 JP-XD  @EC2112A  HKD    0.032    0.029     -                      -
                               0.029    0.027     -                      -
 16948 JP-CMB @EC2112B  HKD    0.075    0.088    0.093             930,000
                               0.09     0.083    0.069              72,610
 16953 JP-HKEX@EP2110A  HKD    0.052    0.044    0.061             830,000
                               0.041    0.038    0.041              36,760
 16955 JPXIAMI@EC2110B  HKD    0.018    0.026     -                      -
                               0.02     0.02      -                      -
 16956 JP-WPC @EC2111A  HKD    0.064    0.06     0.06               80,000
                               0.058    0.058    0.055               4,640
 16957 MS-NTES@EC2109B  HKD TRADING SUSPENDED
 16958 JPCSHEN@EC2201A  HKD    0.365    0.39     0.36              120,000
                               0.38     0.38     0.34               42,200
 16959 JP-ICBC@EC2201A  HKD    0.068    0.073    0.081          37,315,000
                               0.071    0.069    0.06            2,393,218
 16961 JPXJGST@EC2201A  HKD    0.53     0.51      -                      -
                               0.51     0.50      -                      -
 16962 JPKUASO@EP2201A  HKD    1.10     1.12      -                      -
                               1.10     1.10      -                      -
 16963 BP-CSPC@EC2202A  HKD    0.056    0.059    0.069             800,000
                               0.059    0.058    0.064              52,600
 16964 JPKUASO@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16967 BP-CCB @EC2207A  HKD    0.126    0.12     0.138           4,220,000
                               0.117    0.118    0.108             545,940
 16968 BP-ICBC@EC2204A  HKD    0.109    0.113    0.122           9,030,000
                               0.112    0.111    0.098             984,550
 16970 BP-CUNI@EC2301A  HKD    0.09     0.09     0.09              860,000
                               0.09     0.088    0.087              76,920
 16972 JPPINAN@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16974 BPALIHI@EC2202A  HKD    0.04     0.039    0.041           6,120,000
                               0.037    0.037    0.036             238,860
 16977 CT-HSBC@EC2112B  HKD    0.012    0.01     0.01            3,500,000
                               0.01      -       0.01               35,000
 16978 CTTENCT@EC2212A  HKD    0.059     -        -                      -
                               0.059     -        -                      -
 16979 CTTENCT@EP2112C  HKD    0.52      -        -                      -
                               0.55     0.48      -                      -
 16981 MS-ZAOL@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16982 CTPINAN@EC2112D  HKD    0.01      -       0.015             350,000
                               0.015     -       0.015               5,250
 16986 JPGEELY@EC2109B  HKD    0.295    0.315     -                      -
                               0.295    0.29      -                      -
 16991 MBLFGHL@EC2203A  HKD    0.025    0.038    0.026             100,000
                               0.026    0.02     0.026               2,600
 16994 CTALIHI@EC2201A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 16996 CSHUAHO@EC2202A  HKD    0.152    0.144    0.149           1,830,000
                               0.142    0.142    0.138             255,720
 16997 JP-BYD @EC2110B  HKD    0.66     0.64      -                      -
                               0.64     0.62      -                      -
 16999 CS-HSBC@EC2112C  HKD    0.016    0.016     -                      -
                               0.016    0.011     -                      -
 17000 JP-KECL@EC2109A  HKD    0.37     0.405     -                      -
                               0.385    0.38      -                      -
 17002 CSPINAN@EC2201A  HKD    0.019    0.029    0.023             680,000
                               0.023    0.021    0.017              14,380
 17007 UBTENCT@EP2212A  HKD    0.199    0.209     -                      -
                               0.206    0.207     -                      -
 17010 CSXIAMI@EC2110C  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 17011 CSGEELY@EC2112D  HKD    0.204    0.214    0.209           1,370,000
                               0.211    0.212    0.189             273,320
 17013 CSALIHI@EC2201A  HKD    0.045    0.044     -                      -
                               0.044    0.04      -                      -
 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    0.014    0.012           2,080,000
                               0.012    0.01     0.012              24,960
 17018 CSGSBIO@EC2206A  HKD    0.153    0.16     0.159           1,860,000
                               0.159    0.159    0.148             285,730
 17026 CSGANFE@EC2111A  HKD     N/A     0.35      -                      -
                                N/A     0.34      -                      -
 17027 HTALIBA@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17028 HTJDCOM@EP2201A  HKD    0.198    0.206    0.222           5,980,000
                               0.207    0.203    0.207           1,288,315
 17029 HTXIAMI@EC2111B  HKD    0.022    0.035    0.022             850,000
                               0.025    0.025    0.022              18,700
 17030 SG-AIA @EC2210A  HKD    0.04     0.057    0.045              10,000
                               0.055    0.055    0.045                 450
 17032 HTTENCT@EC2111B  HKD    0.031    0.035     -                      -
                               0.031    0.011     -                      -
 17033 SGMTUAN@EC2209A  HKD    0.012    0.012    0.012           2,650,000
                               0.011    0.011    0.011              29,550
 17034 CTGEELY@EC2109B  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 17036 SG-WUXI@EC2112A  HKD    0.075    0.077    0.078           1,600,000
                               0.076    0.076    0.067             113,550
 17039 BI-WUXI@EC2112A  HKD    0.068    0.069     -                      -
                               0.068    0.065     -                      -
 17041 JP-AIA @EC2210A  HKD    0.053    0.074    0.07              100,000
                               0.072    0.072    0.07                7,000
 17042 BI-HKEX@EC2112A  HKD    0.29     0.33     0.315           2,220,000
                               0.315    0.305    0.285             680,700
 17045 VTPETCH@EC2201A  HKD    0.114    0.12      -                      -
                               0.115    0.115     -                      -
 17046 UBXIAMI@EC2112C  HKD    0.035    0.042    0.04              902,000
                               0.04     0.039    0.033              32,212
 17052 UBXIAMI@EC2201A  HKD    0.036    0.041    0.038           8,078,000
                               0.039    0.039    0.03              274,688
 17053 UBPINAN@EC2201A  HKD    0.01     0.019    0.013              50,000
                               0.016    0.016    0.013                 650
 17054 CTGEELY@EP2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17055 UBPINAN@EC2112D  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 17056 UB-SHKP@EC2201A  HKD    0.012    0.016    0.017           1,700,000
                               0.015    0.015    0.014              25,900
 17057 JPLENOV@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17059 UBGANFE@EC2111B  HKD    0.183    0.188    0.178              80,000
                               0.18     0.18     0.178              14,240
 17062 GS-DFMG@EC2112B  HKD    0.155     -       0.16              220,000
                               0.16      -       0.154              33,990
 17064 GSANTAS@EC2112A  HKD    0.033    0.033     -                      -
                               0.033    0.03      -                      -
 17065 GS-ACMT@EC2112B  HKD    0.33      -       0.335             170,000
                               0.32      -       0.285              52,725
 17067 GSPINAN@EC2112D  HKD    0.011    0.016    0.013              60,000
                               0.015    0.015    0.013                 780
 17069 GSXIAMI@EC2111A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 17070 CSXPENG@EC2201A  HKD    0.236    0.205    0.20            1,640,000
                               0.20     0.204    0.188             315,220
 17071 CSPINAN@EC2203A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17072 CSXPENG@EC2201B  HKD    0.174    0.147    0.143           2,850,000
                               0.143    0.146    0.134             391,180
 17073 CSXPENG@EC2201C  HKD    0.112    0.094    0.089           1,200,000
                               0.091    0.093    0.082             103,200
 17074 GSALIBA@EC2109C  HKD TRADING SUSPENDED
 17075 UB-HKEX@EP2212A  HKD    0.18     0.174    0.184          10,050,000
                               0.174    0.172    0.175           1,781,400
 17076 CSXPENG@EC2201D  HKD    0.111    0.094    0.09            1,000,000
                               0.092    0.093    0.085              87,800
 17079 VTXPENG@EC2201A  HKD    0.165    0.144    0.143           1,530,000
                               0.141    0.139    0.132             206,930
 17080 VTXPENG@EC2201B  HKD    0.088    0.073    0.068           2,100,000
                               0.07     0.07     0.067             141,700
 17081 VTXPENG@EC2203A  HKD    0.108    0.094    0.09            3,220,000
                               0.091    0.091    0.086             281,350
 17083 UBCSHCL@EC2112A  HKD    0.73     0.73     0.72              200,000
                               0.72     0.71     0.72              144,000
 17084 VTXPENG@EC2205A  HKD    0.10     0.088    0.087           2,740,000
                               0.087    0.086    0.082             225,610
 17085 UBXPENG@EC2204A  HKD    0.122    0.102    0.10            5,250,000
                               0.099    0.099    0.094             501,500
 17087 MSZIJIN@EC2110A  HKD    0.395    0.415     -                      -
                               0.395    0.395     -                      -
 17088 UBXPENG@EC2203A  HKD    0.115    0.097    0.095          12,180,000
                               0.094    0.094    0.089           1,108,960
 17089 MB-DFMG@EC2112A  HKD    0.065     -        -                      -
                               0.065    0.011     -                      -
 17090 MBLININ@EC2212A  HKD    1.01      -        -                      -
                               1.01     0.60      -                      -
 17091 UBXPENG@EC2202A  HKD    0.102    0.087    0.086          11,980,000
                               0.084    0.084    0.079             975,290
 17092 CSNDPHL@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17093 UBXPENG@EC2201A  HKD    0.109    0.091    0.09           13,720,000
                               0.088    0.088    0.081           1,149,050
 17094 UBXPENG@EC2201B  HKD    0.159    0.138    0.135          15,720,000
                               0.132    0.134    0.124           2,012,600
 17097 SGXPENG@EC2201A  HKD    0.222    0.19     0.177             160,000
                               0.184    0.187    0.177              28,320
 17098 SGXPENG@EC2201B  HKD    0.12     0.099    0.096             150,000
                               0.096    0.097    0.091              14,000
 17099 SGXPENG@EC2201C  HKD    0.075    0.061    0.06            1,500,000
                               0.058    0.059    0.054              85,190
 17100 CTJDCOM@EC2109B  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 17101 SGXPENG@EC2201D  HKD    0.059    0.046    0.043             700,000
                               0.043    0.044    0.042              29,500
 17103 SGXPENG@EC2202A  HKD    0.099    0.082    0.08              100,000
                               0.079    0.081    0.078               7,900
 17105 SGXPENG@EC2203A  HKD    0.079    0.064    0.06              100,000
                               0.061    0.062    0.06                6,000
 17107 HSSPDRG@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17108 SGXPENG@EC2204A  HKD    0.115    0.098    0.095             620,000
                               0.094    0.096    0.093              58,010
 17115 MBXPENG@EC2201A  HKD    0.116    0.096     -                      -
                               0.092    0.089     -                      -
 17119 MBXPENG@EC2204A  HKD     N/A     0.187     -                      -
                                N/A     0.177     -                      -
 17121 CSPETCH@EC2109A  HKD    0.247    0.325    0.233           1,000,000
                               0.28     0.28     0.186             208,800
 17122 MBXPENG@EC2207A  HKD    0.194    0.172     -                      -
                               0.169    0.163     -                      -
 17124 MBXPENG@EC2201B  HKD    0.125    0.108    0.10              100,000
                               0.103    0.103    0.099               9,950
 17125 VTXPENG@EC2209A  HKD    0.115    0.104     -                      -
                               0.102    0.101     -                      -
 17126 GSXPENG@EC2201A  HKD    0.11     0.087    0.088           2,080,000
                               0.086    0.086    0.083             177,850
 17127 CTKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17130 GSXPENG@EC2203A  HKD    0.098    0.083    0.082           1,040,000
                               0.082    0.081    0.079              83,130
 17132 MSXPENG@EC2201A  HKD    0.132    0.113    0.11            1,950,000
                               0.11     0.109    0.102             203,340
 17134 JP-WPC @EC2110A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 17136 MSXPENG@EC2201B  HKD    0.084    0.071    0.065             200,000
                               0.067    0.068    0.065              13,000
 17137 MBTENCT@EC2201C  HKD    0.145    0.135    0.131              20,000
                               0.128    0.12     0.128               2,590
 17138 MB-CGS @EC2206A  HKD    0.57     0.55     0.56               45,000
                               0.55     0.52     0.55               24,975
 17140 CTMTUAN@EC2208A  HKD    0.05      -       0.046              20,000
                               0.046     -       0.046                 920
 17141 MB-COVS@EC2203A  HKD    0.072    0.122    0.099             637,500
                               0.111    0.112    0.092              59,702
 17142 MS-HKEX@EC2201A  HKD    0.208    0.229    0.229         138,990,000
                               0.226    0.227    0.187          29,492,930
 17143 BITENCT@EC2111A  HKD    0.036    0.037    0.03            4,460,000
                               0.03     0.03     0.028             125,630
 17144 BITENCT@EP2111B  HKD    0.59     0.63      -                      -
                               0.61     0.58      -                      -
 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     -                      -
                               0.013     -        -                      -
 17148 GJTENCT@EC2111C  HKD    0.022    0.023    0.021             860,000
                               0.02     0.02     0.02               17,610
 17149 GJKUASO@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17150 CS-SMIC@EC2210A  HKD    0.029    0.029    0.029             150,000
                               0.029    0.028    0.028               4,250
 17151 UBMTUAN@EC2201A  HKD    0.035    0.033    0.033          11,360,000
                               0.032    0.032    0.029             350,680
 17152 UBMTUAN@EC2112A  HKD    0.025    0.022    0.022           9,000,000
                               0.022    0.021    0.019             184,470
 17154 UBMTUAN@EC2112B  HKD    0.036    0.032    0.032          13,580,000
                               0.032    0.031    0.028             397,500
 17155 UBMTUAN@EC2111F  HKD    0.02     0.017    0.017          21,780,000
                               0.016    0.015    0.013             327,690
 17156 UB-BYD @EC2112D  HKD    0.139    0.135    0.136             200,000
                               0.136    0.132    0.123              25,900
 17158 UBGEELY@EC2112E  HKD    0.203    0.215     -                      -
                               0.21     0.21      -                      -
 17159 UB-HSBC@EC2112C  HKD    0.015    0.016    0.015           1,264,000
                               0.015    0.013    0.015              18,960
 17161 BPXPENG@EC2202A  HKD    0.112    0.10     0.095             300,000
                               0.095    0.097    0.095              28,500
 17162 BPXPENG@EC2202B  HKD    0.082    0.073    0.072           3,840,000
                               0.071    0.071    0.069             270,280
 17163 BPXPENG@EC2204A  HKD    0.096    0.087    0.087           4,900,000
                               0.086    0.085    0.083             414,650
 17164 BPXPENG@EC2206A  HKD    0.104    0.095    0.093           3,920,000
                               0.093    0.092    0.091             360,520
 17165 JPTENCT@EC2111E  HKD    0.019    0.021    0.017             740,000
                               0.019    0.019    0.017              12,580
 17168 JPMTUAN@EP2110B  HKD    0.35     0.395     -                      -
                               0.37     0.37      -                      -
 17169 JP-COPH@EC2112A  HKD    0.017    0.019     -                      -
                               0.017    0.012     -                      -
 17170 JPBAIDU@EC2202A  HKD    0.058    0.051    0.047             745,000
                               0.049    0.049    0.044              33,165
 17171 JPALIHI@EC2201A  HKD    0.052    0.05      -                      -
                               0.05     0.047     -                      -
 17172 JPCITSE@EC2203A  HKD    0.166    0.18     0.18            1,290,000
                               0.177    0.177    0.155             215,900
 17173 JPBAIDU@EC2111B  HKD    0.026    0.021     -                      -
                               0.021    0.019     -                      -
 17175 JPBAIDU@EC2112A  HKD    0.037    0.031     -                      -
                               0.031    0.029     -                      -
 17177 JP-SBPH@EC2204A  HKD    0.093    0.094    0.102             800,000
                               0.093    0.093    0.091              77,050
 17183 JP-GTSG@EC2201A  HKD    0.027    0.034     -                      -
                               0.032    0.032     -                      -
 17188 JPCSOFT@EC2201A  HKD    0.10     0.107    0.097             412,000
                               0.105    0.105    0.094              39,440
 17189 JPFTA50@EC2201A  HKD    0.05     0.08     0.057           4,930,000
                               0.057    0.057    0.05              265,820
 17192 JP-DFMG@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17194 JPZIJIN@EC2109A  HKD    0.415    0.44      -                      -
                               0.42     0.415     -                      -
 17196 HT-BYD @EC2109A  HKD    0.44     0.425    0.375             500,000
                               0.415    0.41     0.375             187,500
 17198 JPCSA50@EC2110A  HKD    0.016    0.02      -                      -
                               0.016     -        -                      -
 17199 HTXIAMI@EC2112B  HKD    0.035    0.046     -                      -
                               0.037    0.032     -                      -
 17201 HT-CKA @EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17202 HTMTUAN@EC2111C  HKD    0.029    0.029     -                      -
                               0.028     -        -                      -
 17203 HTTENCT@EC2111C  HKD    0.037    0.048     -                      -
                               0.035    0.018     -                      -
 17204 HTTENCT@EP2112A  HKD    0.51     0.58      -                      -
                               0.52     0.52      -                      -
 17205 GS-AIA @EC2112A  HKD    0.077    0.122    0.122          26,690,000
                               0.122    0.121    0.085           2,914,600
 17206 MBTBREW@EC2207A  HKD    0.086    0.107     -                      -
                               0.09     0.089     -                      -
 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    0.026    0.036     -                      -
                               0.032    0.032     -                      -
 17214 JP-CSDC@EC2201A  HKD    0.14     0.146    0.141             800,000
                               0.144    0.144    0.134             110,760
 17215 CSKUASO@EC2201A  HKD    0.021    0.021     -                      -
                               0.02     0.012     -                      -
 17216 SGANTAS@EC2112A  HKD    0.385    0.41      -                      -
                               0.405    0.40      -                      -
 17217 CSXJGST@EC2201A  HKD    0.52     0.51      -                      -
                               0.51     0.50      -                      -
 17218 CSGANFE@EC2201A  HKD    0.244    0.244    0.245           9,218,000
                               0.244    0.243    0.214           2,105,168
 17222 CSCSHEN@EC2201A  HKD    0.33     0.355    0.335             265,000
                               0.35     0.35     0.31               85,950
 17225 CSKUASO@EP2201A  HKD    0.98     1.01     0.94                5,000
                               0.94     0.94     0.94                4,700
 17226 HTYIHAI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17227 HTALIHI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17228 CSSDGLD@EC2201A  HKD    0.12     0.12     0.121           5,732,500
                               0.12     0.119    0.111             678,822
 17229 CSMTUAN@EC2111E  HKD    0.027    0.024     -                      -
                               0.024    0.014     -                      -
 17231 CSTENCT@EC2112F  HKD    0.075    0.072    0.075           3,020,000
                               0.071    0.068    0.067             213,940
 17232 CTGEELY@EC2112A  HKD    0.126     -       0.135          21,490,000
                               0.134    0.131    0.118           2,795,080
 17233 CTXIAMI@EP2111B  HKD    0.164     -        -                      -
                               0.148     -        -                      -
 17234 CTTENCT@EC2110B  HKD    0.011    0.023    0.011             100,000
                               0.011     -       0.011               1,100
 17235 CTTENCT@EC2111A  HKD    0.082     -        -                      -
                               0.082     -        -                      -
 17236 CTTENCT@EC2212B  HKD    0.071     -        -                      -
                               0.071    0.058     -                      -
 17240 JPAIRCN@EC2111A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 17241 JPKUASO@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17242 GSTENCT@EC2111D  HKD    0.029    0.028    0.028           4,000,000
                               0.027    0.026    0.024             102,890
 17244 GSTENCT@EC2210A  HKD    0.113    0.112    0.111           5,900,000
                               0.111    0.111    0.105             630,750
 17245 GSALIHI@EC2201A  HKD    0.038    0.039    0.041           1,040,000
                               0.039    0.037    0.039              41,460
 17246 BP-BILI@EC2204A  HKD    0.047    0.045     -                      -
                               0.045    0.042     -                      -
 17247 BP-BILI@EC2201A  HKD    0.024    0.025    0.024             900,000
                               0.024    0.023    0.022              21,300
 17249 BP-BILI@EC2112A  HKD    0.018    0.017    0.015             860,000
                               0.016    0.016    0.015              12,900
 17250 GSJDCOM@EC2112A  HKD    0.138     -       0.108               5,000
                               0.111     -       0.108                 540
 17251 BP-BILI@EC2111A  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 17254 EAXPENG@EC2201A  HKD    0.095    0.08      -                      -
                               0.077    0.077     -                      -
 17255 EAXPENG@EC2203A  HKD    0.121    0.107     -                      -
                               0.105    0.103     -                      -
 17256 MSANTAS@EC2203A  HKD    0.038    0.042    0.042             200,000
                               0.042    0.038    0.042               8,400
 17257 BP-BILI@EC2110A  HKD    0.019    0.01      -                      -
                               0.01      -        -                      -
 17259 SGPINAN@EC2112A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 17260 BP-BILI@EC2111B  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 17261 BPTENCT@EC2202A  HKD    0.076    0.084    0.076              20,000
                               0.076    0.066    0.076               1,520
 17262 BPALIBA@EC2202A  HKD    0.044    0.044    0.041           4,300,000
                               0.042    0.042    0.037             167,600
 17264 BPXIAMI@EC2202C  HKD    0.093    0.104    0.10               12,000
                               0.10     0.101    0.10                1,200
 17269 BPXIAMI@EC2204A  HKD    0.109    0.121     -                      -
                               0.117    0.117     -                      -
 17270 BPGEELY@EC2204A  HKD    0.31     0.325    0.315           4,650,000
                               0.315    0.315    0.30            1,427,000
 17271 BPMTUAN@EC2111C  HKD    0.034    0.029     -                      -
                               0.029    0.027     -                      -
 17273 BPMTUAN@EC2201C  HKD    0.082    0.071    0.071           9,390,000
                               0.07     0.07     0.067             647,250
 17275 BPTENCT@EC2301B  HKD    0.066    0.084    0.068             550,000
                               0.068    0.068    0.067              37,250
 17278 MBKUASO@EP2202A  HKD    1.45      -        -                      -
                               1.45     0.58      -                      -
 17282 MBKUASO@EC2202B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17286 VTHDLIH@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17287 MBTENCT@EP2201B  HKD    0.88     0.90     0.91              605,000
                               0.90     0.85     0.90              550,500
 17288 BICSHCL@EC2201A  HKD    0.111    0.112     -                      -
                               0.111    0.107     -                      -
 17291 BIBAIDU@EC2111A  HKD    0.032    0.026     -                      -
                               0.026    0.021     -                      -
 17292 BIALIBA@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17294 BIMTUAN@EC2111A  HKD    0.027    0.024     -                      -
                               0.024    0.013     -                      -
 17297 BICNOOC@EC2203A  HKD    0.073    0.073    0.071              60,000
                               0.071    0.069    0.07                4,230
 17298 VTALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17300 VTGEELY@EC2109C  HKD    0.285    0.29      -                      -
                               0.285    0.265     -                      -
 17303 BIALIHI@EC2201A  HKD    0.047    0.045     -                      -
                               0.045    0.04      -                      -
 17304 VTWEIMO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17305 MSCSHCL@EC2201A  HKD    0.058    0.058    0.057             355,000
                               0.056    0.056    0.053              19,035
 17306 CSFOPHA@EC2201A  HKD    0.072    0.077    0.075           1,000,000
                               0.076    0.076    0.073              74,100
 17310 CSALIHI@EC2201B  HKD    0.055    0.056     -                      -
                               0.055    0.054     -                      -
 17313 CS-CSPC@EC2201A  HKD    0.117    0.125    0.148           9,350,000
                               0.124    0.124    0.119           1,205,930
 17314 CS-MPSC@EC2201A  HKD    0.061    0.06      -                      -
                               0.059    0.059     -                      -
 17315 CS-CMS @EC2201A  HKD    0.081    0.086    0.082             600,000
                               0.085    0.085    0.081              48,900
 17317 CS-SDWG@EC2201A  HKD    0.047    0.055    0.053             540,000
                               0.053    0.053    0.052              28,380
 17319 VT-BILI@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17322 CS-CMB @EC2112A  HKD    0.061    0.065    0.065           1,050,000
                               0.063    0.061    0.045              66,450
 17329 CSINBIO@EC2111B  HKD    0.019    0.019    0.02              150,000
                               0.02     0.017    0.02                3,000
 17330 CSMTUAN@EC2112A  HKD    0.042    0.038     -                      -
                               0.038    0.028     -                      -
 17331 CSMTUAN@EC2112B  HKD    0.031    0.028     -                      -
                               0.028    0.019     -                      -
 17333 CS-PAHT@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17335 UBALIHI@EC2201A  HKD    0.041    0.039     -                      -
                               0.039    0.036     -                      -
 17336 VT-BILI@EC2110A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17337 UB-GEG @EC2112C  HKD    0.022    0.034    0.036           1,330,000
                               0.033    0.028    0.032              42,850
 17339 UBMTUAN@EC2112C  HKD    0.017    0.015     -                      -
                               0.015    0.013     -                      -
 17342 UBBAIDU@EC2112A  HKD    0.047    0.033    0.031          10,385,000
                               0.032    0.031    0.026             285,107
 17343 JPALIBA@EC2203B  HKD    0.036    0.036     -                      -
                               0.036    0.034     -                      -
 17345 JPJDCOM@EC2112A  HKD    0.156    0.146    0.147          64,305,000
                               0.145    0.145    0.128           8,737,670
 17348 JP-CMB @EC2212A  HKD    0.133    0.135    0.136          52,375,000
                               0.135    0.133    0.118           6,702,475
 17349 JPSHMAO@EC2112A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 17350 JP-JXR @EC2201A  HKD    0.05     0.047     -                      -
                               0.047    0.044     -                      -
 17351 JP-CTIH@EC2201A  HKD    0.094    0.106    0.102           1,000,000
                               0.105    0.105    0.09               95,200
 17352 JPALIBA@EC2206B  HKD    0.056    0.055     -                      -
                               0.055    0.053     -                      -
 17355 JPCSHCL@EC2202A  HKD    0.138    0.138    0.137             800,000
                               0.137    0.137    0.13              105,955
 17356 JPJDCOM@EC2201A  HKD    0.198    0.185     -                      -
                               0.185    0.182     -                      -
 17357 JPBOCHK@EC2201A  HKD    0.042    0.033    0.033               5,000
                               0.033    0.031    0.033                 165
 17359 JPALIBA@EC2206C  HKD    0.08     0.077    0.074             200,000
                               0.076    0.076    0.074              14,800
 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    0.305    0.305     -                      -
                               0.305    0.295     -                      -
 17366 JP-CGS @EC2201A  HKD    0.335    0.315     -                      -
                               0.31     0.30      -                      -
 17368 JPFTA50@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17369 JPGDINV@EC2203A  HKD    0.131    0.146    0.14              600,000
                               0.141    0.141    0.133              82,400
 17370 CTCNOOC@EC2112D  HKD    0.023     -        -                      -
                               0.022     -        -                      -
 17372 SG-HSBC@EC2112A  HKD    0.014    0.016    0.017             400,000
                               0.016    0.014    0.016               6,600
 17373 SG-SMIC@EC2111A  HKD    0.089    0.092    0.088           1,465,000
                               0.088    0.084    0.086             127,990
 17374 SGTENCT@EC2111C  HKD    0.031    0.031    0.032           2,000,000
                               0.031    0.029    0.031              62,770
 17375 VT-SBPH@EC2202A  HKD    0.058    0.058    0.057             150,000
                               0.057    0.056    0.057               8,550
 17376 VTTENCT@EC2111B  HKD    0.032    0.031    0.025             500,000
                               0.025    0.025    0.025              12,500
 17377 GSCSHCL@EC2201A  HKD    0.097    0.098     -                      -
                               0.097    0.087     -                      -
 17378 GS-GAC @EC2112A  HKD    0.203     -       0.208             480,000
                               0.198     -       0.19               96,390
 17379 GSTENCT@EC2111E  HKD    0.022    0.023     -                      -
                               0.022    0.022     -                      -
 17381 GS-BYD @EC2112D  HKD    0.285    0.275    0.265           1,700,000
                               0.27     0.27     0.24              429,100
 17383 CTTENCT@EC2111B  HKD    0.045     -       0.04              100,000
                               0.04     0.024    0.04                4,000
 17384 CT-AIA @EC2209B  HKD    0.07      -       0.082             300,000
                               0.103     -       0.082              24,600
 17385 CT-HSBC@EP2112B  HKD    0.405     -        -                      -
                               0.415     -        -                      -
 17386 JP-AAC @EC2202A  HKD    0.024    0.026     -                      -
                               0.024    0.023     -                      -
 17388 VT-AIA @EC2110A  HKD    0.02     0.054    0.039              60,000
                               0.045    0.046    0.039               2,340
 17393 MS-NTES@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17394 CTALIBA@EC2206B  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 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      -        -                      -
                               0.54      -        -                      -
 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    0.019     -                      -
                               0.017    0.017     -                      -
 17411 MB-BILI@EC2112A  HKD    0.046     -        -                      -
                               0.046     -        -                      -
 17412 EATENCT@EC2201A  HKD    0.094    0.109     -                      -
                               0.094     -        -                      -
 17413 MS-CRL @EC2201A  HKD    0.049    0.074    0.075           8,624,000
                               0.074    0.073    0.053             519,060
 17414 MSTENCT@EP2201B  HKD    0.82     0.86      -                      -
                               0.84     0.84      -                      -
 17416 MSTENCT@EC2201A  HKD    0.069    0.067    0.068           5,600,000
                               0.065    0.065    0.056             343,710
 17417 MSTENCT@EC2201B  HKD    0.044    0.041    0.042           6,800,000
                               0.04     0.039    0.036             261,800
 17418 JPNFSPR@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17419 MS-CMB @EC2110B  HKD    0.029    0.03     0.032           2,670,000
                               0.03     0.026    0.015              56,870
 17421 MSXIAMI@EC2201B  HKD    0.077    0.088    0.086           1,368,000
                               0.086    0.086    0.069             106,802
 17422 MSMTUAN@EC2201C  HKD    0.059    0.053    0.054          42,480,000
                               0.052    0.052    0.046           2,109,990
 17423 MSALIBA@EC2204A  HKD    0.052    0.046    0.045           5,720,000
                               0.045    0.045    0.041             247,640
 17424 MBWREIC@EC2202A  HKD    0.121    0.14     0.141           1,620,000
                               0.137    0.137    0.123             217,920
 17429 BI-BILI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17430 MBSMORE@EC2207A  HKD    0.153    0.148     -                      -
                               0.148    0.146     -                      -
 17431 GSMTUAN@EC2209A  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 17432 BI-BILI@EC2112A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 17434 MBBYDEI@EC2204A  HKD    0.057    0.056     -                      -
                               0.056    0.052     -                      -
 17439 MBCITSE@EC2111A  HKD    0.211    0.21     0.231           6,090,000
                               0.209    0.206    0.196           1,266,030
 17440 MBALIBA@EC2202A  HKD    0.044    0.039     -                      -
                               0.039    0.032     -                      -
 17443 JPHUAHO@EC2109A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17444 JPZIJIN@EC2112A  HKD    0.80     0.86      -                      -
                               0.80     0.79      -                      -
 17447 MBGEELY@EC2202A  HKD    0.167    0.179    0.163             340,000
                               0.172    0.172    0.161              55,100
 17448 GSTENCT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17451 MBMTUAN@EC2203A  HKD    0.103    0.094    0.092           2,880,000
                               0.092    0.092    0.082             254,720
 17454 MB-HKEX@EP2202A  HKD    0.42     0.39     0.42              180,000
                               0.38     0.37     0.38               71,000
 17455 MB-WUXI@EC2206A  HKD    0.132    0.145     -                      -
                               0.143    0.143     -                      -
 17456 SG-BILI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17457 MB-CKH @EC2203A  HKD    0.038    0.064     -                      -
                               0.062    0.061     -                      -
 17458 MBMTUAN@EP2203A  HKD    0.365    0.38     0.395             120,000
                               0.38     0.375    0.39               47,350
 17459 CS-HSI @EP2112B  HKD    0.325    0.32      -                      -
                               0.32     0.305     -                      -
 17461 GSGEELY@EC2207A  HKD    0.043    0.044    0.04              100,000
                               0.041    0.041    0.04                4,000
 17464 HS-ZAOL@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17465 CS-HKEX@EC2202A  HKD    0.115    0.129     -                      -
                               0.126    0.127     -                      -
 17466 CS-HKEX@EP2112B  HKD    0.16     0.156    0.177          14,610,000
                               0.157    0.154    0.153           2,364,830
 17467 CS-CCB @EC2111B  HKD    0.041    0.05     0.048             450,000
                               0.048    0.048    0.042              20,350
 17468 CSCSHCL@EC2201A  HKD    0.08     0.081    0.073             100,000
                               0.079    0.079    0.073               7,300
 17469 SG-BILI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17471 CS-JXR @EC2201A  HKD    0.042    0.042     -                      -
                               0.042    0.04      -                      -
 17472 MB-SUNY@EP2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17473 CS-HTSC@EC2201A  HKD    0.255    0.26     0.26              310,000
                               0.255    0.255    0.24               75,270
 17475 CSGFSEC@EC2201A  HKD    0.71     0.74      -                      -
                               0.72     0.72      -                      -
 17476 SG-BILI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17478 HSCNOOC@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17480 CSGDINV@EC2201A  HKD    0.096    0.106    0.102             800,000
                               0.105    0.105    0.10               80,800
 17481 HSCP&CC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17483 CS-CTIH@EC2201A  HKD    0.078    0.092     -                      -
                               0.091    0.09      -                      -
 17485 HSPETCH@EC2110B  HKD    0.56     0.60      -                      -
                               0.56     0.52      -                      -
 17487 CSBOCHK@EC2201A  HKD    0.04     0.031     -                      -
                               0.031    0.029     -                      -
 17488 SG-BILI@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17490 CSBOCOM@EC2201A  HKD    0.048    0.05      -                      -
                               0.048    0.048     -                      -
 17495 CS-CGS @EC2201A  HKD    0.375    0.36     0.375              51,000
                               0.355    0.355    0.355              18,480
 17498 CS-HSI @EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17499 CSTENCT@EC2112G  HKD    0.033    0.033    0.032           1,010,000
                               0.032    0.028    0.028              32,280
 17500 SG-BILI@EC2111A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 17501 SG-BILI@EC2201A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17502 CSTENCT@EC2210A  HKD    0.126    0.124    0.126       2,154,850,000
                               0.123    0.123    0.118         261,032,850
 17503 CSTENCT@EC2204A  HKD    0.061    0.06     0.062          36,550,000
                               0.06     0.059    0.056           2,100,150
 17504 MSKUASO@EC2201B  HKD    0.02     0.018    0.016           1,670,000
                               0.013    0.013    0.013              23,710
 17506 MSTENCT@EC2111F  HKD    0.041    0.038    0.04           12,000,000
                               0.037    0.036    0.032             433,890
 17507 JP-AIA @EP2112A  HKD    0.043    0.029    0.033             250,000
                               0.029    0.028    0.029               7,700
 17508 JP-HKEX@EC2202A  HKD    0.126    0.134     -                      -
                               0.133    0.133     -                      -
 17509 JP-CCB @EC2111B  HKD    0.05     0.047    0.062          25,350,000
                               0.047    0.043    0.04            1,230,318
 17510 JP-HKEX@EP2112A  HKD    0.179    0.16     0.195         255,850,000
                               0.16     0.158    0.159          42,784,570
 17513 JPVANKE@EC2201A  HKD    0.077    0.095    0.09               40,000
                               0.093    0.093    0.088               3,560
 17515 JPCSHCL@EC2201A  HKD    0.066    0.066    0.062             500,000
                               0.064    0.064    0.06               30,500
 17517 HS-BILI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17522 JPYONDA@EC2201A  HKD    0.078    0.092    0.077              10,000
                               0.088    0.087    0.077                 770
 17523 JP-CGDN@EC2205A  HKD    0.131    0.175    0.171           5,450,000
                               0.172    0.172    0.144             842,350
 17525 JP-IGG @EC2201A  HKD    0.098    0.095     -                      -
                               0.095    0.093     -                      -
 17527 UBALIBA@EC2201A  HKD    0.019    0.02     0.019           3,970,000
                               0.019    0.019    0.016              71,170
 17528 UBKUASO@EP2201A  HKD    0.85     0.87     0.88            1,000,000
                               0.87     0.84     0.88              880,000
 17531 MSMTUAN@EC2209A  HKD    0.017    0.017     -                      -
                               0.017    0.013     -                      -
 17534 UBCSHCL@EC2201A  HKD    0.059    0.06     0.059           2,035,000
                               0.058    0.058    0.054             114,530
 17538 UBPINAN@EC2112E  HKD    0.01      -       0.01              155,000
                               0.01      -       0.01                1,550
 17539 UBALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17540 UBALIBA@EC2201B  HKD    0.016    0.015    0.014             200,000
                               0.014    0.013    0.014               2,800
 17541 UBALIBA@EC2203B  HKD    0.033    0.033    0.033           8,670,000
                               0.033    0.032    0.03              273,430
 17542 UB-CMB @EC2112A  HKD    0.088    0.077    0.08           22,765,000
                               0.077    0.075    0.054           1,503,790
 17544 HTCSOFT@EC2201A  HKD    0.083    0.086     -                      -
                               0.083    0.079     -                      -
 17545 HTCP&CC@EC2112A  HKD    0.082    0.095     -                      -
                               0.086    0.086     -                      -
 17546 HT-BILI@EC2201A  HKD    0.024    0.024     -                      -
                               0.024    0.021     -                      -
 17547 HT-DFMG@EC2112A  HKD    0.157    0.172     -                      -
                               0.165    0.165     -                      -
 17548 MS-HSBC@EC2109A  HKD TRADING SUSPENDED
 17552 MSPINAN@EP2112A  HKD    0.86     0.86      -                      -
                               0.86     0.83      -                      -
 17553 MS-HTSE@EC2112A  HKD    0.038    0.041     -                      -
                               0.04     0.039     -                      -
 17554 HTHUAHO@EC2202A  HKD    0.149    0.145     -                      -
                               0.145    0.142     -                      -
 17555 HT-ZGHL@EC2208A  HKD    0.094    0.107    0.10              500,000
                               0.103    0.103    0.096              48,750
 17556 HS-BILI@EC2201A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17560 HTGANFE@EC2201A  HKD    0.222    0.223    0.223           1,514,000
                               0.223    0.219    0.202             317,564
 17561 HTXPENG@EC2112A  HKD    0.084    0.072     -                      -
                               0.071    0.067     -                      -
 17565 HTXPENG@EC2112B  HKD    0.121    0.105     -                      -
                               0.104    0.099     -                      -
 17566 HT-HKEX@EC2111B  HKD    0.072    0.092    0.082             540,000
                               0.082    0.082    0.081              44,020
 17567 HTMEIDO@EC2112A  HKD    0.183    0.198     -                      -
                               0.188    0.185     -                      -
 17570 HS-BILI@EC2111A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17573 CTTENCT@EP2212A  HKD    0.193    0.201     -                      -
                               0.196     -        -                      -
 17575 MS-ICBC@EC2109B  HKD TRADING SUSPENDED
 17576 HS-BILI@EC2111B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17577 CTXIAMI@EC2112A  HKD    0.039     -       0.045             400,000
                               0.044     -       0.039              16,700
 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    0.048    0.051     -                      -
                               0.048    0.047     -                      -
 17591 VT-CNBM@EC2112B  HKD    0.48     0.485     -                      -
                               0.48     0.46      -                      -
 17593 VT-ICBC@EC2112B  HKD    0.044    0.056    0.055           5,554,000
                               0.054    0.053    0.041             270,667
 17594 VTTENCT@EP2112B  HKD    0.52     0.56     0.55               10,000
                               0.55     0.53     0.55                5,500
 17596 VTALIBA@EP2201B  HKD    0.86     0.92      -                      -
                               0.90     0.90      -                      -
 17598 SGBAIDU@EP2203A  HKD    0.225    0.241    0.255             630,000
                               0.241    0.239    0.247             158,535
 17600 SG-HKEX@EC2112B  HKD    0.085    0.102    0.099           1,410,000
                               0.099    0.099    0.083             132,660
 17601 MBJIANC@EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17602 SG-HKEX@EC2202A  HKD    0.126    0.143    0.142             360,000
                               0.142    0.141    0.115              48,520
 17604 MS-AIA @EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17605 SG-HKEX@EP2202A  HKD    0.27     0.25     0.30            1,080,000
                               0.248    0.247    0.248             288,680
 17606 SGJDCOM@EP2203A  HKD    0.15     0.155    0.167           5,195,000
                               0.154    0.154    0.153             833,140
 17607 SGTENCT@EP2112C  HKD    0.55     0.58     0.61               50,000
                               0.58     0.57     0.57               29,300
 17608 SGXIAMI@EP2201A  HKD    0.165    0.154    0.186          23,962,000
                               0.153    0.152    0.152           3,996,728
 17609 GS-CMB @EC2111A  HKD    0.034    0.033    0.033             280,000
                               0.033    0.031    0.027               8,590
 17610 GSBAIDU@EC2111A  HKD    0.022    0.019     -                      -
                               0.018    0.018     -                      -
 17611 GS-SHKP@EC2212A  HKD    0.075    0.081    0.088           3,275,000
                               0.08     0.08     0.071             263,100
 17613 GS-HKEX@EC2111C  HKD    0.057    0.068    0.058              20,000
                               0.058    0.058    0.058               1,160
 17614 MSNFSPR@EC2212A  HKD    0.16     0.16     0.168           1,990,000
                               0.159    0.159    0.159             329,140
 17616 MS-HKEX@EP2203A  HKD    0.178    0.162    0.175             920,000
                               0.162    0.159    0.167             156,040
 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    0.085    0.092    0.11            5,100,000
                               0.092    0.09     0.087             509,260
 17620 UBTENCT@EC2204A  HKD    0.061    0.061    0.062       4,110,550,000
                               0.061    0.06     0.055         238,803,350
 17621 UBBAIDU@EC2111A  HKD    0.02     0.016     -                      -
                               0.016    0.012     -                      -
 17622 GS-HSBC@EC2109B  HKD TRADING SUSPENDED
 17623 MBWEIMO@EC2207A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 17625 JP-BILI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17629 JPTENCT@EC2204A  HKD    0.061    0.061    0.062       3,601,650,000
                               0.061    0.06     0.056         210,543,250
 17630 GS-AAC @EC2302A  HKD    0.119    0.116    0.121             400,000
                               0.116    0.115    0.117              47,400
 17632 JPALIBA@EC2112G  HKD    0.013    0.011    0.011           1,200,000
                               0.011    0.01     0.011              13,200
 17634 JPPINAN@EC2201A  HKD    0.013     -       0.016           2,780,000
                               0.016    0.011    0.016              44,480
 17635 JPCLIFE@EC2201A  HKD    0.059    0.065    0.062             100,000
                               0.063    0.064    0.059               6,050
 17636 JPNOEDU@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17637 MSGANFE@EC2201A  HKD    0.185    0.184    0.185           8,566,000
                               0.185    0.182    0.165           1,483,608
 17639 MS-SBPH@EC2202A  HKD    0.056    0.057     -                      -
                               0.056    0.055     -                      -
 17642 GJ-AIA @EP2201A  HKD    0.048    0.03      -                      -
                               0.031    0.025     -                      -
 17643 MS-SBPH@EC2207A  HKD    0.078    0.081     -                      -
                               0.079    0.079     -                      -
 17645 GSTENCT@EC2209B  HKD    0.034    0.035    0.032             900,000
                               0.032    0.032    0.032              28,800
 17646 MSPINAN@EC2112E  HKD    0.02     0.026    0.028          15,205,000
                               0.026    0.024    0.016             343,340
 17647 GJ-GEG @EP2112A  HKD    0.33     0.305     -                      -
                               0.305    0.29      -                      -
 17649 MBSUNAC@EC2204A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 17651 MBPINAN@EC2202B  HKD    0.027    0.047     -                      -
                               0.029    0.027     -                      -
 17653 MBTENCT@EC2202A  HKD    0.12     0.13      -                      -
                               0.12     0.113     -                      -
 17658 CTTENCT@EP2201A  HKD    0.345     -       0.37              510,000
                               0.37     0.29     0.37              188,700
 17660 CTTENCT@EC2201A  HKD    0.123    0.121    0.123           1,770,000
                               0.119    0.104    0.11              210,270
 17662 CT-SUNY@EC2112B  HKD    0.085     -        -                      -
                               0.091     -        -                      -
 17664 CTKUASO@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17665 JP-NCI @EC2112A  HKD    0.029    0.031    0.03            1,300,000
                               0.029    0.029    0.025              33,650
 17666 JPAKESO@EC2111A  HKD    0.014    0.014     -                      -
                               0.014    0.01      -                      -
 17670 UBNFSPR@EC2109A  HKD TRADING SUSPENDED
 17671 JPMTUAN@EC2111E  HKD    0.02     0.018    0.017           1,920,000
                               0.017    0.017    0.013              28,600
 17672 MSALIBA@EC2109J  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17673 JPLFGHL@EC2201A  HKD    0.044    0.05     0.048             800,000
                               0.046    0.046    0.042              37,200
 17674 CS-CMBC@EC2202A  HKD    0.026    0.028    0.027             400,500
                               0.027    0.021    0.025              10,612
 17678 MB-CLPG@EC2203A  HKD    1.06      -        -                      -
                               1.06      -        -                      -
 17679 CSNOEDU@EC2201B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17682 CSYEAKA@EC2201A  HKD    0.056    0.044    0.043              98,000
                               0.043    0.036    0.043               4,214
 17684 CSTBREW@EC2202A  HKD    0.056    0.065    0.066             620,000
                               0.065    0.063    0.061              38,920
 17686 CS-SZIG@EC2201A  HKD    0.092    0.096    0.096           1,600,000
                               0.095    0.095    0.088             148,000
 17688 CSCP&CC@EC2201A  HKD    0.155    0.172     -                      -
                               0.168    0.168     -                      -
 17694 CSTENCT@EP2201A  HKD    0.495    0.52     0.54              180,000
                               0.52     0.51     0.51               93,700
 17695 CSKINGD@EC2201A  HKD    0.238    0.255    0.245           1,140,000
                               0.255    0.25     0.223             263,780
 17699 UB-AIA @EC2210A  HKD    0.046    0.063    0.063           7,690,000
                               0.063    0.061    0.051             446,540
 17700 CS-GTSG@EC2201A  HKD    0.041    0.054     -                      -
                               0.051    0.052     -                      -
 17701 MSJDCOM@EC2109A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17703 CS-ALS @EC2201A  HKD    0.059    0.064     -                      -
                               0.061    0.061     -                      -
 17705 CS-COSL@EC2202A  HKD    0.181    0.189    0.184           1,840,000
                               0.188    0.188    0.172             324,840
 17706 CS-HSI @EC2112C  HKD    0.018    0.018    0.018           3,160,000
                               0.017    0.015    0.014              52,330
 17707 CSHAESH@EC2112A  HKD    0.175    0.197    0.204           3,300,000
                               0.192    0.193    0.18              628,250
 17710 HT-CTWR@EC2201A  HKD    0.026    0.026    0.026           6,022,000
                               0.023    0.023    0.023             139,106
 17713 CSZHIST@EC2112A  HKD    0.119    0.107    0.108           3,838,000
                               0.106    0.106    0.09              369,643
 17714 JP-KECL@EC2110A  HKD    1.03     1.06      -                      -
                               1.03     1.01      -                      -
 17717 CS-DFMG@EC2112A  HKD    0.153    0.172    0.171           2,260,000
                               0.171    0.171    0.152             358,200
 17718 CS-GWMC@EC2112A  HKD    0.355    0.41     0.365              20,000
                               0.40     0.40     0.345               7,100
 17719 GJTENCT@EP2112A  HKD    0.53     0.57      -                      -
                               0.54     0.54      -                      -
 17720 GJTENCT@EC2111D  HKD    0.033    0.036    0.03              220,000
                               0.031    0.031    0.03                6,600
 17722 GJXIAMI@EC2111A  HKD    0.027    0.031    0.028           6,132,000
                               0.028    0.027    0.023             159,282
 17724 GJMTUAN@EC2111B  HKD    0.015    0.02     0.014             180,000
                               0.011    0.011    0.011               2,130
 17725 GJGEELY@EC2112B  HKD    0.057    0.061    0.062           2,270,000
                               0.059    0.059    0.052             131,300
 17727 GJGEELY@EP2112A  HKD    0.145    0.138    0.15           40,920,000
                               0.138    0.134    0.137           5,730,950
 17728 MBKUASO@EP2111A  HKD    1.00      -        -                      -
                               1.00      -        -                      -
 17729 GJPINAN@EC2112B  HKD    0.01      -       0.01            1,080,000
                               0.01      -       0.01               10,800
 17730 GJBAIDU@EC2202A  HKD    0.056    0.05      -                      -
                               0.05     0.044     -                      -
 17731 GJ-HKEX@EP2112A  HKD    0.158    0.14     0.147             630,000
                               0.138    0.133    0.138              88,740
 17732 GJKUASO@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17735 GJ-CMOB@EP2112A  HKD    0.108    0.106    0.106          50,515,000
                               0.105    0.105    0.104           5,274,360
 17736 GJ-HSBC@EP2112A  HKD    0.40     0.42      -                      -
                               0.41     0.41      -                      -
 17737 UB-CGS @EC2201A  HKD    0.28     0.27     0.255             150,000
                               0.26     0.26     0.255              38,250
 17744 UB-HTSC@EC2201A  HKD    0.238    0.245    0.241           2,544,000
                               0.241    0.239    0.22              589,044
 17747 MB-CICC@EC2204A  HKD    0.255    0.31      -                      -
                               0.265    0.265     -                      -
 17748 UB-HKEX@EC2111D  HKD    0.081    0.097    0.097          11,500,000
                               0.094    0.095    0.076           1,011,090
 17750 UBTENCT@EP2208A  HKD    0.192    0.201     -                      -
                               0.199    0.199     -                      -
 17753 UBTENCT@EC2210A  HKD    0.118    0.118    0.118         719,050,000
                               0.117    0.116    0.112          81,794,550
 17754 UB-CCB @EC2111B  HKD    0.038    0.039    0.046             928,000
                               0.036    0.035    0.034              37,207
 17755 MB-SHEC@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17756 UBTENCT@EC2112F  HKD    0.037    0.036    0.036           5,120,000
                               0.035    0.035    0.031             171,460
 17757 MBMTUAN@EC2110F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17758 UB-HKEX@EC2202A  HKD    0.116    0.127    0.128           8,520,000
                               0.125    0.125    0.113           1,016,810
 17759 UB-HKEX@EP2112B  HKD    0.171    0.152    0.184          10,050,000
                               0.153    0.15     0.153           1,679,520
 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    0.161    0.16     0.175           1,250,000
                               0.16     0.157    0.169             216,820
 17767 HTALIBA@EC2112B  HKD    0.02      -       0.018           1,110,000
                               0.018     -       0.018              19,980
 17769 HT-CNBM@EC2112C  HKD    0.43      -        -                      -
                               0.43      -        -                      -
 17772 HTTENCT@EP2201A  HKD    0.61     0.67      -                      -
                               0.62     0.62      -                      -
 17775 HT-COSL@EC2203A  HKD    0.19     0.202    0.202           8,120,000
                               0.197    0.197    0.189           1,587,000
 17776 CSAIRCN@EC2201A  HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
 17777 CS-ACMT@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17781 HT-NWD @EC2112A  HKD    0.083     -        -                      -
                               0.083     -        -                      -
 17782 CT-HKEX@EC2202A  HKD    0.123     -        -                      -
                               0.132     -        -                      -
 17783 GSALIBA@EC2111D  HKD    0.013    0.017     -                      -
                               0.013    0.01      -                      -
 17786 GS-CCB @EC2111B  HKD    0.038     -       0.036             900,000
                               0.036     -       0.035              32,300
 17789 CS-CNBM@EC2112B  HKD    0.034    0.033     -                      -
                               0.033    0.031     -                      -
 17792 GSTENCT@EC2111F  HKD    0.039    0.037    0.038           7,610,000
                               0.037    0.036    0.033             269,490
 17793 HSMTUAN@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17794 GS-HSBC@EC2112C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17795 SG-CCB @EC2112A  HKD    0.053    0.051     -                      -
                               0.051    0.047     -                      -
 17799 SG-HSI @EC2201A  HKD    0.037    0.039    0.04          139,010,000
                               0.038    0.038    0.033           5,127,490
 17801 SG-ICBC@EC2201A  HKD    0.051    0.053     -                      -
                               0.051    0.051     -                      -
 17803 SG-BILI@EC2201B  HKD    0.034    0.034    0.033           1,210,000
                               0.032    0.033    0.027              36,200
 17804 MB-ZTE @EC2110A  HKD    0.375     -        -                      -
                               0.375     -        -                      -
 17805 MBBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17806 SG-NTES@EC2203A  HKD    0.05     0.045    0.044           5,800,000
                               0.044    0.043    0.037             242,190
 17807 MBYIHAI@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17808 MBAVICN@EC2112A  HKD    0.141    0.144     -                      -
                               0.141    0.124     -                      -
 17809 SG-NCI @EC2202A  HKD    0.083    0.088     -                      -
                               0.086    0.086     -                      -
 17810 VT-HSI @EC2112B  HKD    0.017    0.021    0.017           1,380,000
                               0.017    0.016    0.017              23,460
 17811 MB-BRIC@EC2112A  HKD TRADING SUSPENDED
 17812 MBJDCOM@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17816 VT-HKEX@EC2202A  HKD    0.112    0.132    0.125              90,000
                               0.128    0.129    0.125              11,250
 17817 MBEVERG@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17823 BPKUASO@EC2110E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17826 VTTENCT@EC2212A  HKD    0.079    0.077    0.079           3,300,000
                               0.076    0.076    0.075             251,550
 17827 UBGEELY@EC2109C  HKD    0.255    0.265     -                      -
                               0.255    0.25      -                      -
 17828 VTTENCT@EC2204A  HKD    0.058    0.058    0.058          18,300,000
                               0.057    0.057    0.053           1,020,700
 17830 VT-NWD @EC2202A  HKD    0.018    0.03     0.022             170,000
                               0.022    0.022    0.022               3,740
 17832 CS-ZAOL@EC2112A  HKD    0.028    0.031     -                      -
                               0.029    0.029     -                      -
 17836 CS-MPSC@EC2112A  HKD    0.41     0.425     -                      -
                               0.41     0.405     -                      -
 17837 UBGEELY@EP2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17839 VT-SPA @EC2202A  HKD    0.10     0.125    0.119              30,000
                               0.119    0.119    0.119               3,570
 17842 VTKUASO@EC2201A  HKD    0.017    0.021     -                      -
                               0.017    0.011     -                      -
 17843 VT-SMIC@EC2111A  HKD    0.101    0.095    0.099           2,690,000
                               0.093    0.093    0.091             257,265
 17845 VT-HSI @EP2111A  HKD    0.285    0.27      -                      -
                               0.27     0.265     -                      -
 17846 VT-HSI @EP2112B  HKD     N/A     0.315     -                      -
                                N/A     0.31      -                      -
 17847 MSKUASO@EC2201C  HKD    0.024    0.026    0.023           1,630,000
                               0.021    0.021    0.021              36,830
 17848 MSTENCT@EP2201C  HKD    0.46     0.475    0.50            9,240,000
                               0.475    0.47     0.465           4,478,550
 17850 MB-NTES@EC2205A  HKD    0.072    0.065     -                      -
                               0.065    0.062     -                      -
 17851 UB-HSI @EC2112H  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17853 HTLENOV@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17856 MBTENCT@EC2202B  HKD    0.079    0.081    0.076             510,000
                               0.076    0.074    0.075              38,320
 17857 HTLENOV@EC2112A  HKD    0.045    0.041     -                      -
                               0.041    0.037     -                      -
 17860 CS-AIA @EP2112A  HKD    0.041    0.03     0.035           9,070,000
                               0.022    0.022    0.022             272,630
 17862 UB-HSBC@EP2111A  HKD    0.114    0.118     -                      -
                               0.115    0.114     -                      -
 17865 MBNOEDU@EC2209A  HKD    0.028    0.078     -                      -
                               0.028    0.01      -                      -
 17866 MB-BYD @EC2202C  HKD    0.48     0.47      -                      -
                               0.475    0.46      -                      -
 17867 UB-HSBC@EC2109B  HKD TRADING SUSPENDED
 17869 MB-HKEX@EC2202A  HKD    0.142    0.182    0.177           7,820,000
                               0.178    0.178    0.147           1,295,720
 17870 BI-NWD @EC2203A  HKD    0.046    0.052    0.053           1,770,000
                               0.051    0.047    0.047              90,140
 17873 BI-GWMC@EC2112A  HKD    0.23     0.275    0.255           6,990,000
                               0.255    0.26     0.223           1,682,615
 17878 BI-CKH @EC2112A  HKD    0.019    0.026     -                      -
                               0.019    0.017     -                      -
 17881 BI-HSI @EC2112E  HKD    0.021    0.023    0.02            1,900,000
                               0.02     0.019    0.018              34,000
 17882 HSKUASO@EC2112B  HKD    0.02     0.02      -                      -
                               0.02     0.014     -                      -
 17883 HSXIAMI@EC2112A  HKD    0.044    0.052    0.046             658,000
                               0.049    0.049    0.044              29,512
 17884 HTMTUAN@EP2207A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 17886 HSGEELY@EC2112A  HKD    0.135    0.146     -                      -
                               0.142    0.142     -                      -
 17887 HSCP&CC@EC2112A  HKD    0.159    0.182    0.189           1,586,000
                               0.182    0.177    0.15              261,850
 17890 HSALIBA@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17892 CS-NCI @EC2201A  HKD    0.095    0.102    0.099           1,043,000
                               0.099    0.098    0.084              88,257
 17893 CS-PAHT@EC2202A  HKD    0.033    0.032     -                      -
                               0.032    0.024     -                      -
 17894 CSCKINF@EC2201A  HKD    0.124    0.132    0.136           1,000,000
                               0.131    0.131    0.127             129,700
 17895 CT-BYD @EC2109A  HKD    0.91      -        -                      -
                               0.91      -        -                      -
 17896 CSHEGAN@EC2201A  HKD    0.029    0.032     -                      -
                               0.03     0.03      -                      -
 17899 CSTRSKY@EC2201A  HKD    0.133    0.153    0.149             200,000
                               0.151    0.152    0.146              29,500
 17900 JP-CNBM@EC2112A  HKD    0.037    0.038    0.035           1,480,000
                               0.036    0.036    0.032              49,040
 17901 MSKUASO@EP2201B  HKD    0.52     0.53      -                      -
                               0.52     0.50      -                      -
 17902 MSALIBA@EP2201A  HKD    0.465    0.50      -                      -
                               0.485    0.485     -                      -
 17903 CT-CMOB@EC2212A  HKD    0.064     -       0.067          12,050,000
                               0.066    0.062    0.065             788,450
 17904 CS-CKH @EC2112A  HKD    0.054    0.067    0.062               5,000
                               0.064    0.064    0.062                 310
 17905 JPTENCT@EC2209A  HKD    0.05     0.049    0.05            1,600,000
                               0.049    0.048    0.047              76,000
 17906 CSJIANC@EC2111B  HKD    0.04     0.036    0.034             670,000
                               0.034    0.035    0.03               20,220
 17907 CS-JDHI@EC2112B  HKD    0.053    0.069     -                      -
                               0.059    0.06      -                      -
 17909 JPKUASO@EC2206C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17910 CS-GWMC@EC2112B  HKD    0.224    0.26     0.255           2,530,000
                               0.255    0.255    0.222             581,960
 17911 CSNFSPR@EC2212A  HKD    0.161    0.16      -                      -
                               0.16     0.157     -                      -
 17912 CS-BILI@EC2112A  HKD    0.029    0.028     -                      -
                               0.028    0.025     -                      -
 17913 CS-BILI@EC2111C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17914 UB-HSI @EP2201A  HKD    0.34     0.33      -                      -
                               0.33     0.325     -                      -
 17915 GS-AAC @EC2202A  HKD    0.02     0.021    0.014              75,000
                               0.016    0.016    0.014               1,050
 17916 UB-HSI @EP2201B  HKD    0.325    0.32      -                      -
                               0.32     0.315     -                      -
 17917 UB-HSI @EP2201C  HKD    0.325    0.31     0.345           1,000,000
                               0.31     0.305    0.315             336,800
 17918 UB-HKEX@EP2203A  HKD    0.183    0.175    0.195          12,030,000
                               0.175    0.173    0.176           2,220,420
 17920 UB-BILI@EC2110B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 17921 JPKUASO@EC2201B  HKD    0.044    0.043     -                      -
                               0.043    0.04      -                      -
 17922 JPALIBA@EC2112H  HKD    0.022    0.02     0.02            6,850,000
                               0.02     0.019    0.017             122,970
 17923 CTCNOOC@EC2111A  HKD    0.018    0.023    0.015              95,000
                               0.015    0.013    0.015               1,425
 17924 JP-CICC@EC2111A  HKD    0.059    0.06      -                      -
                               0.059    0.059     -                      -
 17925 JPALIBA@EC2206D  HKD    0.045    0.045     -                      -
                               0.045    0.043     -                      -
 17926 JP-GWMC@EC2110B  HKD    0.115    0.149    0.139              60,000
                               0.145    0.145    0.139               8,340
 17928 JPTENCT@EP2201A  HKD    0.40     0.415    0.425             310,000
                               0.41     0.41     0.41              129,100
 17929 JPPINAN@EP2201A  HKD    1.28     1.18      -                      -
                               1.18     1.15      -                      -
 17931 CT-PAHT@EC2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17934 JPGANFE@EC2201A  HKD    0.195    0.195    0.199          11,124,000
                               0.195    0.193    0.177           2,071,552
 17935 JP-GAC @EC2203A  HKD    0.176    0.185    0.17               30,000
                               0.182    0.182    0.17                5,100
 17936 JPKUASO@EP2201B  HKD    0.59     0.61      -                      -
                               0.59     0.57      -                      -
 17937 HSCP&CC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17938 BP-CMOB@EC2211A  HKD    0.232    0.234    0.24               60,000
                               0.235    0.231    0.24               14,400
 17939 HSCNOOC@EC2112A  HKD    0.027    0.026     -                      -
                               0.026    0.019     -                      -
 17942 BI-AIA @EP2112A  HKD    0.049    0.033     -                      -
                               0.033    0.026     -                      -
 17943 BPJDCOM@EC2202A  HKD    0.32     0.305     -                      -
                               0.305    0.295     -                      -
 17944 HTCP&CC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17945 CT-SUNY@EP2112A  HKD    0.034     -       0.034              20,000
                               0.033     -       0.034                 680
 17947 CTJDCOM@EP2109B  HKD    0.01      -       0.01               20,000
                               0.01      -       0.01                  200
 17948 BP-CTWR@EC2307A  HKD    0.131    0.134     -                      -
                               0.131    0.13      -                      -
 17951 CTMTUAN@EC2112A  HKD    0.079     -        -                      -
                               0.071     -        -                      -
 17953 CTGEELY@EC2207A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 17958 JP-HTSE@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17959 MSALIBA@EC2109C  HKD TRADING SUSPENDED
 17960 JPYIHAI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17961 MSALIBA@EC2109D  HKD TRADING SUSPENDED
 17962 MSALIBA@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17963 CT-CCB @EC2111A  HKD    0.049    0.049    0.043             310,000
                               0.039    0.033    0.039              12,930
 17964 VTZIJIN@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17966 JP-BOCL@EC2203A  HKD    0.029    0.03      -                      -
                               0.029    0.028     -                      -
 17968 CTCNOOC@EC2207A  HKD    0.135     -       0.136          25,810,000
                               0.135     -       0.13            3,402,085
 17969 CTPINAN@EP2201A  HKD    1.14      -       1.21              895,000
                               1.10      -       1.20            1,078,400
 17970 CT-ICBC@EC2112A  HKD    0.036     -       0.036               2,000
                               0.037    0.037    0.036                  72
 17978 SGALIBA@EC2112C  HKD    0.018    0.018    0.017          19,990,000
                               0.017    0.016    0.013             283,480
 17984 SGALIBA@EC2203A  HKD    0.031    0.03     0.028          10,410,000
                               0.028    0.028    0.024             270,490
 17985 SGTENCT@EC2212A  HKD    0.079    0.079    0.08            1,900,000
                               0.079    0.077    0.074             143,250
 17987 VTTENCT@EP2204A  HKD    0.205    0.209     -                      -
                               0.206    0.206     -                      -
 17988 JP-ZGHL@EC2208A  HKD    0.077    0.087     -                      -
                               0.082    0.082     -                      -
 17989 HTKUASO@EC2201A  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 17991 HTNFSPR@EC2211A  HKD    0.209    0.207    0.208             200,000
                               0.206    0.205    0.206              41,400
 17992 HT-JDHI@EC2111B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 17993 CSAVICN@EC2110A  HKD    0.084    0.092     -                      -
                               0.089    0.089     -                      -
 17994 HTSMORE@EC2201A  HKD    0.079    0.075    0.076           9,675,000
                               0.072    0.072    0.071             700,615
 17996 HTSUNAC@EC2112A  HKD    0.012     -       0.012           1,000,000
                               0.011     -       0.011              11,010
 17997 HTCSHCL@EC2201A  HKD    0.136    0.137    0.135          29,095,000
                               0.135    0.134    0.123           3,755,855
 17999 GSALIBA@EC2112B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18000 HT-DGL @EC2202A  HKD    0.96      -       0.90               30,000
                               1.07     1.02     0.90               27,000
 18001 GSPINAN@EC2212C  HKD    0.015    0.02     0.016             600,000
                               0.019    0.019    0.016               9,600
 18002 HTSIMAS@EC2201A  HKD    0.024    0.024     -                      -
                               0.024     -        -                      -
 18005 GSXIAMI@EC2111B  HKD    0.026    0.03      -                      -
                               0.026    0.023     -                      -
 18006 GS-WUXI@EC2112A  HKD    0.058    0.06     0.058             450,000
                               0.056    0.055    0.056              25,650
 18008 GSGEELY@EC2112A  HKD    0.148    0.154    0.154           1,340,000
                               0.151    0.151    0.135             196,150
 18009 JPCITIC@EC2203A  HKD    0.35     0.33      -                      -
                               0.33     0.325     -                      -
 18011 GSTENCT@EP2112B  HKD    0.54     0.57     0.58            1,220,000
                               0.57     0.55     0.57              695,600
 18015 HS-PAHT@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18021 MB-HKEX@EC2208A  HKD    0.126    0.15      -                      -
                               0.147    0.147     -                      -
 18023 JPGFSEC@EC2109A  HKD    0.315    0.34      -                      -
                               0.315    0.315     -                      -
 18026 JPRAZER@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18028 MBGANFE@EC2202A  HKD    0.193    0.192    0.194             720,000
                               0.193    0.189    0.183             134,560
 18029 MSALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18030 JPJDCOM@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18031 CT-AIA @EP2112A  HKD    0.068    0.047    0.058          18,050,000
                               0.046     -       0.046             944,520
 18032 MBHDLIH@EC2201B  HKD    0.071    0.084     -                      -
                               0.071    0.066     -                      -
 18035 BP-HKEX@EC2202B  HKD    0.163    0.174    0.17               20,000
                               0.17     0.169    0.17                3,400
 18036 JP-AAC @EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18041 BP-HKEX@EC2204B  HKD    0.184    0.199     -                      -
                               0.192    0.194     -                      -
 18045 BPXIAMI@EC2205A  HKD    0.105    0.116    0.106             100,000
                               0.113    0.113    0.106              10,600
 18050 BPMTUAN@EC2202B  HKD    0.086    0.077    0.077          12,120,000
                               0.076    0.076    0.071             906,230
 18054 BPMTUAN@EC2203A  HKD    0.133    0.122    0.122           5,770,000
                               0.119    0.12     0.112             669,330
 18055 BPPINAN@EC2202B  HKD    0.041    0.052    0.054           3,400,000
                               0.053    0.051    0.035             168,750
 18056 JPBAIDU@EC2109G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18058 BPPINAN@EC2201C  HKD    0.023    0.028     -                      -
                               0.027    0.027     -                      -
 18060 CSCNOOC@EC2112A  HKD    0.015    0.015     -                      -
                               0.014    0.011     -                      -
 18061 BPALIBA@EC2201H  HKD    0.03     0.029    0.027           1,840,000
                               0.028    0.028    0.024              48,060
 18063 BPALIBA@EC2205A  HKD    0.052    0.051    0.048           6,760,000
                               0.05     0.05     0.045             316,950
 18064 HT-GWMC@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18066 HT-GEG @EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18067 BPALIBA@EC2212A  HKD    0.12     0.116    0.114           5,190,000
                               0.114    0.114    0.108             570,310
 18069 MSNFSPR@EC2202A  HKD    0.054    0.054    0.057           1,920,000
                               0.052    0.052    0.052             107,040
 18070 HTBUDWS@EC2109A  HKD TRADING SUSPENDED
 18073 EACLIFE@EC2205A  HKD     N/A     0.139     -                      -
                                N/A     0.137     -                      -
 18075 CS-CNBM@EC2110A  HKD    0.032    0.032    0.03              540,000
                               0.03     0.03     0.028              16,120
 18078 EAALIBA@EC2206A  HKD    0.068    0.067     -                      -
                               0.067    0.046     -                      -
 18079 MBGANFE@EC2201A  HKD    0.241    0.237    0.24            5,400,000
                               0.238    0.234    0.219           1,228,024
 18080 MB-BYD @EC2206A  HKD    0.166    0.182     -                      -
                               0.179    0.179     -                      -
 18083 HSCLIFE@EC2109A  HKD TRADING SUSPENDED
 18084 BI-ZTE @EC2201A  HKD    0.246    0.265     -                      -
                               0.247    0.249     -                      -
 18089 BICLIFE@EC2202A  HKD    0.062    0.069    0.067           1,205,000
                               0.065    0.064    0.059              79,250
 18090 BIKUASO@EC2112A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18091 SGALIBA@EC2204B  HKD    0.04     0.042    0.041          21,340,000
                               0.041    0.04     0.033             775,540
 18092 SG-HSBC@EC2203A  HKD    0.064    0.065    0.063             664,000
                               0.063    0.063    0.062              41,188
 18093 SGMTUAN@EC2111B  HKD    0.022    0.021    0.02              330,000
                               0.02     0.02     0.016               5,720
 18094 MB-IGG @EC2201A  HKD    0.036    0.035     -                      -
                               0.035    0.023     -                      -
 18095 MBZIJIN@EC2201A  HKD    0.49     0.49      -                      -
                               0.49     0.47      -                      -
 18099 HT-CSPC@EC2112A  HKD    0.155    0.165    0.186              40,000
                               0.165    0.156    0.17                7,120
 18100 SGMTUAN@EC2111C  HKD    0.033    0.03     0.03              100,000
                               0.03     0.029    0.03                3,000
 18103 BISPDRG@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18105 CSCMOLY@EC2111A  HKD    0.126    0.127    0.123           2,700,000
                               0.123    0.124    0.112             302,820
 18107 SGPINAN@EC2112D  HKD    0.014    0.024    0.02              100,000
                               0.02     0.019    0.02                2,000
 18108 CSZHJIN@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18110 BIJIANC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18111 SGTENCT@EC2112E  HKD    0.076    0.069    0.07            6,640,000
                               0.068    0.068    0.06              432,010
 18117 SGTENCT@EC2112F  HKD    0.138    0.136    0.138          18,990,000
                               0.134    0.134    0.118           2,410,970
 18119 BIALIBA@EC2109B  HKD TRADING SUSPENDED
 18120 CSBAIDU@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18122 SGXIAMI@EC2111D  HKD    0.032    0.036    0.033             280,000
                               0.033    0.034    0.028               8,240
 18123 UBALIBA@EC2206A  HKD    0.042    0.041    0.041           7,280,000
                               0.04     0.04     0.038             288,280
 18124 CS-CGDN@EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18126 CSMTUAN@EC2208A  HKD    0.047    0.046     -                      -
                               0.046    0.045     -                      -
 18127 UBALIBA@EC2206B  HKD    0.051    0.049    0.049          14,550,000
                               0.049    0.048    0.045             679,630
 18128 HSTENCT@EC2209A  HKD    0.049    0.049    0.046           1,000,000
                               0.046    0.044    0.044              45,600
 18130 HS-CMOB@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18132 MB-BILI@EC2109C  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 18134 MB-BILI@EC2109D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18135 UBALIBA@EP2201A  HKD    0.46     0.49     0.50               60,000
                               0.49     0.485    0.49               29,700
 18136 UBMTUAN@EC2201B  HKD    0.061    0.055    0.056          14,240,000
                               0.055    0.054    0.049             736,270
 18138 BIGEELY@EC2109A  HKD    0.236    0.26      -                      -
                               0.243    0.24      -                      -
 18140 HS-CUNI@EC2112A  HKD    0.012    0.05      -                      -
                               0.012     -        -                      -
 18144 UBTENCT@EC2201A  HKD    0.086    0.086    0.089       1,059,120,000
                               0.086    0.085    0.073          87,053,990
 18145 SG-SMIC@EC2303A  HKD    0.029    0.028    0.028           1,035,000
                               0.028    0.027    0.027              28,710
 18149 UBTENCT@EP2201A  HKD    0.385    0.41     0.415           1,900,000
                               0.40     0.40     0.395             777,400
 18151 UB-CKA @EC2112A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 18152 UBTENCT@EC2112G  HKD    0.079    0.079    0.081          14,770,000
                               0.078    0.077    0.068           1,111,290
 18154 UBGANFE@EC2201A  HKD    0.157    0.155    0.158          11,520,000
                               0.155    0.153    0.136           1,693,560
 18155 UBGANFE@EC2201B  HKD    0.117    0.117    0.116          22,660,000
                               0.116    0.116    0.104           2,513,040
 18158 UB-BILI@EC2111B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18159 CSGANFE@EC2201B  HKD    0.17     0.171     -                      -
                               0.17     0.169     -                      -
 18164 CSKUASO@EC2201B  HKD    0.048    0.047     -                      -
                               0.047    0.043     -                      -
 18165 JPCPAIR@EC2201A  HKD    0.085    0.103    0.101              70,000
                               0.101    0.101    0.093               6,790
 18166 JPAIRCN@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18168 CSKUASO@EP2201B  HKD    0.57     0.59      -                      -
                               0.57     0.55      -                      -
 18172 HTGEELY@EP2203A  HKD    0.188    0.185     -                      -
                               0.185    0.182     -                      -
 18174 CS-CRRC@EC2201A  HKD    0.38     0.385    0.385             264,000
                               0.375    0.38     0.35               94,080
 18178 CSALIBA@EC2203B  HKD    0.034    0.032    0.031             440,000
                               0.031    0.027    0.028              12,980
 18179 JP-HKEX@EP2203A  HKD    0.196    0.181    0.201          13,400,000
                               0.181    0.18     0.185           2,548,450
 18180 BI-BYD @EC2109A  HKD    0.275    0.26      -                      -
                               0.26     0.237     -                      -
 18183 JPGFSEC@EC2201A  HKD    0.67     0.72     0.68               23,000
                               0.70     0.69     0.68               15,640
 18184 HSMTUAN@EC2209A  HKD    0.016    0.015     -                      -
                               0.015    0.01      -                      -
 18185 JP-HKEX@EP2201A  HKD    0.295    0.27     0.295           1,020,000
                               0.27     0.265    0.275             291,500
 18186 JPZHIST@EC2112A  HKD    0.127    0.114    0.111             290,000
                               0.112    0.112    0.104              31,375
 18188 JP-HKEX@EC2110B  HKD    0.013    0.016     -                      -
                               0.013     -        -                      -
 18189 JP-CRL @EC2201A  HKD    0.106    0.15     0.143           9,520,000
                               0.146    0.146    0.116           1,145,300
 18190 JP-CMBC@EC2202A  HKD    0.06     0.073    0.068             150,000
                               0.068    0.068    0.068              10,200
 18191 JPRAZER@EC2201A  HKD    0.075    0.079     -                      -
                               0.077    0.075     -                      -
 18193 UB-IGG @EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18194 JPTENCT@EC2201A  HKD    0.136    0.132    0.133           3,890,000
                               0.13     0.13     0.115             488,610
 18195 JPBMOON@EC2202A  HKD    0.041    0.044    0.044             750,000
                               0.042    0.042    0.039              31,250
 18196 JPPICCG@EC2203A  HKD    0.104    0.118     -                      -
                               0.115    0.116     -                      -
 18197 GSPINAN@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18199 VTPINAN@EP2201A  HKD    1.22     1.15      -                      -
                               1.15     1.13      -                      -
 18200 VT-HSBC@EC2201A  HKD    0.061    0.064    0.063           1,376,000
                               0.061    0.061    0.056              83,092
 18201 VT-HSBC@EP2201A  HKD    0.30     0.33     0.33               24,000
                               0.325    0.32     0.33                7,920
 18206 VT-GWMC@EC2110B  HKD    0.115    0.153    0.128             520,000
                               0.147    0.147    0.112              64,430
 18207 VT-GEG @EC2212A  HKD    0.053    0.061    0.052              50,000
                               0.058    0.058    0.052               2,600
 18209 HT-ZTE @EC2201A  HKD    0.197    0.215    0.207          12,544,000
                               0.209    0.209    0.17            2,368,956
 18210 MBMAOYA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18211 UBAIRCN@EC2111A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18213 HT-HKEX@EC2111C  HKD    0.031    0.037    0.026             400,000
                               0.029    0.029    0.026              10,400
 18216 HTGANFE@EC2201B  HKD    0.181    0.179    0.178             254,000
                               0.178    0.178    0.163              43,292
 18217 GJALIBA@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18218 CT-HKEX@EP2112B  HKD    0.243    0.255    0.226             780,000
                               0.217     -       0.217             172,160
 18223 CT-HKEX@EP2212A  HKD    0.168     -        -                      -
                               0.163     -        -                      -
 18224 CTKUASO@EC2201B  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 18228 CTALIBA@EP2212A  HKD    0.35      -        -                      -
                               0.35      -        -                      -
 18229 GS-CICC@EC2111A  HKD    0.052    0.051    0.054             896,000
                               0.05     0.05     0.045              45,156
 18230 GSGANFE@EC2111B  HKD    0.199    0.197    0.201           8,052,000
                               0.197    0.195    0.178           1,508,280
 18231 GSALIBA@EC2206B  HKD    0.038    0.035    0.036           1,540,000
                               0.034    0.034    0.034              54,620
 18232 BP-HKEX@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18238 GSCITSE@EC2203A  HKD    0.17     0.166    0.182             740,000
                               0.164    0.164    0.158             127,570
 18239 SGGEELY@EC2109A  HKD    0.24     0.26      -                      -
                               0.24     0.237     -                      -
 18244 CTXIAMI@EC2203A  HKD    0.084     -        -                      -
                               0.086     -        -                      -
 18246 SG-HSI @EP2111B  HKD    0.28     0.265    0.315           9,050,000
                               0.265    0.26     0.26            2,672,250
 18249 BP-CMOB@EC2202A  HKD    0.217    0.221     -                      -
                               0.217    0.216     -                      -
 18251 SGMTUAN@EC2208A  HKD    0.043    0.041    0.041           2,820,000
                               0.041    0.04     0.036             107,150
 18254 BPGEELY@EC2204B  HKD    0.216    0.224     -                      -
                               0.22     0.22      -                      -
 18257 MBKUASO@EC2202C  HKD    0.042     -        -                      -
                               0.042    0.01      -                      -
 18259 SGTENCT@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18262 MB-GWMC@EC2202A  HKD    0.30     0.335     -                      -
                               0.32     0.32      -                      -
 18263 MBCSHEN@EC2202A  HKD    0.405    0.445    0.40              350,000
                               0.42     0.42     0.395             139,750
 18264 SGALIBA@EC2109C  HKD TRADING SUSPENDED
 18267 MBCRPOW@EC2209A  HKD    1.61      -        -                      -
                               1.61     1.05      -                      -
 18270 MB-MTRC@EC2202A  HKD    0.131    0.133    0.154           4,380,000
                               0.13     0.13     0.13              623,230
 18271 MB-SZIH@EC2202A  HKD    0.126    0.132    0.131           2,120,000
                               0.131    0.126    0.122             264,150
 18273 MBGDINV@EC2203A  HKD    0.145    0.158    0.151           1,260,000
                               0.152    0.152    0.148             188,870
 18277 SG-CMOB@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18278 SGJDCOM@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18280 MBLININ@EC2201A  HKD    0.152    0.156    0.155             650,000
                               0.152    0.152    0.145              96,550
 18282 SGXIAMI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18284 MBJDCOM@EC2202A  HKD    0.19     0.181    0.181           3,830,000
                               0.18     0.178    0.161             658,755
 18285 MB-BILI@EC2202A  HKD    0.033    0.035     -                      -
                               0.033    0.03      -                      -
 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    0.041    0.033    0.032           2,500,000
                               0.032    0.032    0.026              76,400
 18297 VT-XYS @EC2110A  HKD    0.172    0.197     -                      -
                               0.188    0.188     -                      -
 18298 VTCSHEN@EC2110A  HKD    0.095    0.15     0.129             457,500
                               0.123    0.122    0.088              50,427
 18301 VTCSA50@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18302 VT-GAC @EC2110A  HKD    0.132    0.156     -                      -
                               0.145    0.146     -                      -
 18304 VTJDCOM@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18306 MBFEIHE@EC2203A  HKD    0.105    0.107     -                      -
                               0.105    0.099     -                      -
 18308 MB-COSL@EC2204A  HKD    0.178    0.189    0.186           2,400,000
                               0.185    0.185    0.171             433,120
 18309 VT-NTES@EC2110A  HKD    0.017    0.01      -                      -
                               0.01      -        -                      -
 18311 VT-HKEX@EP2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18315 MB-SMIC@EC2203A  HKD    0.195    0.192    0.198          10,035,000
                               0.191    0.189    0.185           1,924,160
 18321 VTBAIDU@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18326 CSCRPOW@EC2112A  HKD    1.80     1.96     1.80               40,000
                               1.92     1.93     1.80               72,000
 18329 MB-CUNI@EC2202A  HKD    0.173    0.18     0.177              86,000
                               0.175    0.173    0.175              15,150
 18331 CSCSHEN@EC2109A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 18332 MBCLIFE@EC2202A  HKD    0.066    0.089     -                      -
                               0.071    0.071     -                      -
 18334 CTPINAN@EP2112A  HKD    0.465     -        -                      -
                               0.465     -        -                      -
 18336 GS-NTES@EC2209A  HKD    0.109    0.103    0.103           3,100,000
                               0.103    0.102    0.094             306,000
 18340 BIGANFE@EC2201A  HKD    0.183    0.187     -                 50,000
                               0.183    0.184     -                  8,800
 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    0.175    0.166    0.149             150,000
                               0.162    0.161    0.149              22,350
 18352 BI-CMOB@EC2112B  HKD    0.089    0.096    0.10            1,520,000
                               0.095    0.091    0.093             145,115
 18363 BI-HKEX@EC2110A  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 18364 BICP&CC@EC2201A  HKD    0.135    0.15     0.155          11,080,000
                               0.15     0.144    0.117           1,456,280
 18369 BPCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18371 GS-BYD @EC2109A  HKD TRADING SUSPENDED
 18373 BI-SUNY@EC2112B  HKD    0.091    0.098    0.10              550,000
                               0.097    0.094    0.088              52,420
 18374 UB-CLIT@EC2112A  HKD    0.012    0.011    0.011              30,000
                               0.011    0.01     0.011                 330
 18376 UB-HKEX@EP2201A  HKD    0.28     0.26     0.285           2,300,000
                               0.26     0.255    0.265             624,600
 18378 BI-BILI@EC2110A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18379 MSBAIDU@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18380 UBTENCT@EC2112H  HKD    0.029    0.029    0.029           8,750,000
                               0.028    0.027    0.024             230,830
 18381 MSBAIDU@EC2109E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18382 UBALIBA@EC2112H  HKD    0.013    0.013    0.012             240,000
                               0.012    0.012    0.012               2,880
 18387 UB-HSBC@EP2112A  HKD    0.40     0.42     0.43            1,080,000
                               0.42     0.41     0.405             451,200
 18388 CS-MPSC@EC2112B  HKD    0.29     0.29      -                      -
                               0.285    0.275     -                      -
 18394 UB-CTEL@EC2112A  HKD    0.03     0.034    0.032           1,000,000
                               0.032    0.03     0.032              32,000
 18395 UBAKESO@EC2112A  HKD    0.023    0.022     -                      -
                               0.022    0.02      -                      -
 18397 JP-CTWR@EP2112A  HKD    0.28     0.29      -                      -
                               0.28     0.275     -                      -
 18399 CS-JXR @EC2201B  HKD    0.086    0.082     -                      -
                               0.082    0.081     -                      -
 18401 CSCPAIR@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18403 CSICARE@EC2201A  HKD     N/A     0.083     -                      -
                                N/A     0.081     -                      -
 18404 CS-ZTE @EC2201A  HKD    0.174    0.198     -                      -
                               0.196    0.196     -                      -
 18405 VT-HSI @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18407 CSYONDA@EC2201A  HKD     N/A     0.06      -                      -
                                N/A     0.058     -                      -
 18408 VT-HSI @EP2112A  HKD     N/A     0.205     -                      -
                                N/A     0.204     -                      -
 18410 CSAIRCN@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18413 CS-ZGHL@EC2207A  HKD    0.057    0.066    0.066           1,700,000
                               0.066    0.065    0.059             103,200
 18415 CSMEIDO@EC2210A  HKD    0.134    0.139     -                      -
                               0.138    0.138     -                      -
 18416 BPTENCT@EC2110F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18417 CSCSHCL@EC2201B  HKD    0.127    0.127    0.127          30,080,000
                               0.126    0.126    0.12            3,725,835
 18418 VT-KECL@EC2110A  HKD    1.00     1.03      -                      -
                               1.00     0.98      -                      -
 18420 CS-HKEX@EP2203A  HKD    0.17     0.155    0.163           1,610,000
                               0.155    0.153    0.156             259,540
 18421 CS-HKEX@EP2112C  HKD    0.232    0.206    0.25              740,000
                               0.203    0.202    0.203             168,520
 18422 BPALIBA@EC2110F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18427 SGBAIDU@EC2109F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18433 CSCLIFE@EC2201A  HKD    0.039    0.054    0.045           4,110,000
                               0.053    0.053    0.041             176,745
 18434 HT-CNBM@EC2112A  HKD    0.036    0.036     -                      -
                               0.035    0.028     -                      -
 18435 JP-JMJ @EC2111B  HKD    0.018    0.018     -                      -
                               0.018    0.01      -                      -
 18436 SGCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18437 JP-ZTE @EC2201A  HKD    0.178    0.192     -                      -
                               0.188    0.188     -                      -
 18440 CT-GEG @EP2112B  HKD    1.13      -        -                      -
                               1.13      -        -                      -
 18441 HS-AIA @EP2112A  HKD    0.045    0.029    0.039           5,820,000
                               0.029    0.027    0.029             200,740
 18442 CT-CTWR@EC2306A  HKD    0.143     -        -                      -
                               0.143     -        -                      -
 18447 MBALIBA@EC2201C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18448 CTTENCT@EC2204A  HKD    0.062     -       0.062             650,000
                               0.062    0.057    0.056              37,300
 18449 MB-TTI @EC2110A  HKD    0.365     -        -                      -
                               0.365     -        -                      -
 18450 CTJDCOM@EC2204A  HKD    0.227     -        -                      -
                               0.213     -        -                      -
 18451 CTSANDS@EC2201A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18453 MB-TTI @EC2204A  HKD    0.166    0.164     -                      -
                               0.164    0.156     -                      -
 18455 MB-DFMG@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18457 MBSMORE@EC2201A  HKD    0.029    0.035     -                      -
                               0.029    0.026     -                      -
 18458 HTICARE@EC2201A  HKD    0.10     0.107     -                      -
                               0.103    0.102     -                      -
 18459 MB-AAC @EP2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18464 MB-CGSH@EC2201A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18465 HTBMOON@EC2201A  HKD    0.027    0.029     -                      -
                               0.027    0.024     -                      -
 18466 HTCLIFE@EC2201A  HKD    0.038    0.05      -                      -
                               0.042    0.042     -                      -
 18471 HT-CTEL@EC2112A  HKD    0.026    0.026     -                      -
                               0.026    0.024     -                      -
 18472 HTCSHEN@EC2112A  HKD    0.29     0.335     -                      -
                               0.31     0.31      -                      -
 18473 HTTBREW@EC2112A  HKD    0.019    0.022    0.021             200,000
                               0.02     0.02     0.019               4,000
 18475 BIXIAMI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18476 HTAIRCN@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18477 HT-CMOB@EC2202A  HKD    0.118    0.124     -                      -
                               0.12     0.12      -                      -
 18479 HT-SUNY@EC2112B  HKD    0.144    0.153    0.155           3,310,000
                               0.15     0.147    0.138             490,950
 18489 HTALIBA@EC2203A  HKD    0.036     -        -                      -
                               0.036    0.012     -                      -
 18491 HT-CCB @EC2111A  HKD    0.05     0.053     -                      -
                               0.05     0.048     -                      -
 18492 HTGEELY@EC2110C  HKD    0.03     0.027    0.035             890,000
                               0.027    0.024    0.031              27,510
 18493 GS-HKEX@EP2112A  HKD    0.232    0.211    0.25           12,580,000
                               0.212    0.209    0.211           2,861,130
 18494 GSGANFE@EC2201A  HKD    0.133    0.133    0.133           3,554,000
                               0.133    0.132    0.117             441,948
 18495 CS-LINK@EC2112B  HKD    0.069    0.07      -                      -
                               0.069    0.066     -                      -
 18496 GSKUASO@EC2112C  HKD    0.028    0.025    0.026             300,000
                               0.025    0.024    0.026               7,800
 18498 BISMORE@EC2109A  HKD TRADING SUSPENDED
 18500 GS-ICBC@EC2112A  HKD    0.046     -       0.051           2,390,000
                               0.045    0.044    0.042             107,162
 18503 GJALIBA@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18504 GJALIBA@EC2110F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18507 SG-HSBC@EP2112A  HKD    0.39     0.405    0.425           1,312,000
                               0.405    0.395    0.40              527,080
 18508 SGTENCT@EP2110A  HKD    0.63     0.66      -                      -
                               0.63     0.63      -                      -
 18509 MS-JMJ @EC2201A  HKD    0.014    0.015    0.012             108,000
                               0.012    0.012    0.012               1,296
 18510 MS-HKEX@EP2201A  HKD    0.415    0.385    0.44            6,280,000
                               0.385    0.375    0.385           2,525,650
 18511 MS-HKEX@EC2201B  HKD    0.142    0.159    0.16              320,000
                               0.157    0.156    0.157              50,720
 18512 MSMTUAN@EC2201D  HKD    0.057    0.051     -                      -
                               0.051    0.049     -                      -
 18513 GJ-CMOB@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18514 GJBAIDU@EC2109D  HKD TRADING SUSPENDED
 18515 MS-JXR @EC2201A  HKD    0.038    0.037     -                      -
                               0.036    0.033     -                      -
 18516 VT-HKEX@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18518 BP-CNBM@EC2204A  HKD    0.64     0.64      -                      -
                               0.64     0.61      -                      -
 18521 UB-HSI @EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18523 BPTENCT@EC2202B  HKD    0.129    0.128    0.12               10,000
                               0.126    0.126    0.12                1,200
 18524 BP-HSBC@EC2201B  HKD    0.03     0.028     -                      -
                               0.028    0.027     -                      -
 18526 BPTENCT@EC2205A  HKD    0.061    0.062    0.063           3,850,000
                               0.061    0.061    0.06              236,950
 18527 BPTENCT@EC2201H  HKD    0.083    0.08     0.076             970,000
                               0.078    0.078    0.072              70,640
 18528 HSPINAN@EC2112C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18529 HSPINAN@EC2112D  HKD    0.025    0.037    0.017              50,000
                               0.029    0.028    0.017                 850
 18530 MB-CRSC@EC2210A  HKD    0.57     0.57      -                      -
                               0.56     0.55      -                      -
 18532 MB-SUNY@EP2204A  HKD    0.206    0.205    0.214             620,000
                               0.202    0.201    0.199             129,270
 18533 MBXIAMI@EC2202B  HKD    0.077    0.086    0.079           1,140,000
                               0.083    0.083    0.075              87,070
 18534 MBXIAMI@EC2203B  HKD    0.08     0.091    0.089           2,514,000
                               0.089    0.089    0.073             205,506
 18535 JP-CRCH@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18536 MBXIAMI@EP2203A  HKD    0.41     0.385    0.415           1,015,000
                               0.375    0.37     0.375             410,250
 18538 MBKUASO@EP2204A  HKD    0.79     0.80      -                      -
                               0.79     0.73      -                      -
 18540 MBKINGB@EC2307A  HKD    0.128    0.133    0.134           1,800,000
                               0.133    0.132    0.127             234,900
 18543 MB-SJM @EC2201A  HKD    0.046    0.055     -                      -
                               0.05     0.05      -                      -
 18544 MBPETCH@EC2202A  HKD    0.305    0.335    0.325              32,000
                               0.325    0.325    0.30                9,950
 18545 MB-CTEL@EC2202A  HKD    0.111    0.125     -                      -
                               0.121    0.121     -                      -
 18546 MB-HSBC@EC2202B  HKD    0.032    0.033     -                      -
                               0.032    0.02      -                      -
 18547 MBCNOOC@EC2207A  HKD    0.174    0.177    0.178           1,800,000
                               0.176    0.174    0.169             311,430
 18550 UBHSTEC@EC2112A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18552 MB-CLPG@EC2205A  HKD    0.275    0.33      -                      -
                               0.325    0.325     -                      -
 18553 MBBOCOM@EC2202A  HKD    0.105    0.112    0.117           1,280,000
                               0.108    0.108    0.101             138,800
 18554 UBHSTEC@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18555 HSHSCEI@EP2212A  HKD    0.37     0.37      -                      -
                               0.37     0.365     -                      -
 18558 HSCNOOC@EC2209A  HKD    0.136    0.138    0.135           2,280,000
                               0.135    0.135    0.132             304,130
 18559 UBHSTEC@EC2109A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18562 HS-HKEX@EC2111A  HKD    0.042    0.048    0.041             650,000
                               0.044    0.044    0.041              26,650
 18563 UBHSTEC@EP2109A  HKD TRADING SUSPENDED
 18564 HSHSCEI@EC2212A  HKD    0.073    0.074    0.078           8,260,0